10/11/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4791RENE10/11/2011RENEE ANNA GRECO $0.00$193.22 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$193.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$193.22
Receipt Total:
$193.22
Tender Information:
AmountCodeDescription Reference
$193.22 K Check
$193.22
Total Tendered
$0.00 Change
$193.22 Receipt Total
4801RENE10/11/2011RENEE DAVID HARKINS $0.00$39.69 O
Receipt Type:UBA Account Number:2161690135 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
4811RENE10/11/2011RENEE J.P. JONES JR $0.00$23.91 O
Receipt Type:UBA Account Number:2191640126 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
4821RENE10/11/2011RENEE JOHN MARKOV $0.00$26.29 O
Receipt Type:UBA Account Number:1064100112 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
4831RENE10/11/2011RENEE BARBARA OGDEN $0.00$122.11 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$122.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$122.11
Tender Information:
AmountCodeDescription Reference
$122.11 K Check
$122.11
Total Tendered
$0.00 Change
$122.11 Receipt Total
4841RENE10/11/2011RENEE DARRELL E. SCHULER $0.00$32.96 O
Receipt Type:UBA Account Number:2191912828 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
4851RENE10/11/2011RENEE MARK KASTEN $0.00$283.72 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$283.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$283.72
Receipt Total:
$283.72
Tender Information:
AmountCodeDescription Reference
$283.72 K Check
$283.72
Total Tendered
$0.00 Change
$283.72 Receipt Total
4861RENE10/11/2011RENEE MARTHA MURRAY $0.00$23.61 O
Receipt Type:UBA Account Number:1111130234 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
4871RENE10/11/2011RENEE WILLIAM J TAYLOR $0.00$315.34 O
Receipt Type:UBA Account Number:1075000113 Line Amount:$315.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$315.34
Receipt Total:
$315.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$315.34 K Check
$315.34
Total Tendered
$0.00 Change
$315.34 Receipt Total
4881RENE10/11/2011RENEE GEORGE LAUGHLIN $0.00$35.98 O
Receipt Type:UBA Account Number:1121410118 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
4891RENE10/11/2011RENEE PHYLLIS LAUGHLIN $0.00$17.87 O
Receipt Type:UBA Account Number:1121120142 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
4901RENE10/11/2011RENEE JEFFREY D. DAVIS OWNER$0.00$41.94 O
Receipt Type:UBA Account Number:2190060222 Line Amount:$41.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.94
Receipt Total:
$41.94
Tender Information:
AmountCodeDescription Reference
$41.94 K Check
$41.94
Total Tendered
$0.00 Change
$41.94 Receipt Total
4911RENE10/11/2011RENEE CHESTER BRANDES $0.00$126.27 O
Receipt Type:UBA Account Number:1121100356 Line Amount:$126.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.27
Receipt Total:
$126.27
Tender Information:
AmountCodeDescription Reference
$126.27 K Check
$126.27
Total Tendered
$0.00 Change
$126.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4921RENE10/11/2011RENEE LEE OWEN $0.00$73.99 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$73.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.99
Receipt Total:
$73.99
Tender Information:
AmountCodeDescription Reference
$73.99 K Check
$73.99
Total Tendered
$0.00 Change
$73.99 Receipt Total
4931RENE10/11/2011RENEE LEE OWENS $0.00$14.29 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
4941RENE10/11/2011RENEE BRADLEY E. ROCK $0.00$3.61 O
Receipt Type:UBA Account Number:1033720136 Line Amount:$3.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3.61
Receipt Total:
$3.61
Tender Information:
AmountCodeDescription Reference
$3.61 K Check
$3.61
Total Tendered
$0.00 Change
$3.61 Receipt Total
4951RENE10/11/2011RENEE STANLEY SUDOL $0.00$15.57 O
Receipt Type:UBA Account Number:1111170945 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
4961RENE10/11/2011RENEE MARGARET LEOPOLD $0.00$4.57 O
Receipt Type:UBA Account Number:1091900133 Line Amount:$4.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$4.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$4.57
Tender Information:
AmountCodeDescription Reference
$4.57 K Check
$4.57
Total Tendered
$0.00 Change
$4.57 Receipt Total
4971RENE10/11/2011RENEE MAURICE ROBINSON $0.00$17.87 O
Receipt Type:UBA Account Number:2201590111 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
4981RENE10/11/2011RENEE LAWRENCE SPARKS $0.00$48.05 O
Receipt Type:UBA Account Number:1021680239 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
4991RENE10/11/2011RENEE THOMAS SBLENDORIO $0.00$37.01 O
Receipt Type:UBA Account Number:1083000124 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
5001RENE10/11/2011RENEE JACQUELYN JERRY $0.00$125.00 O
Receipt Type:UBA Account Number:1132400029 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.00
Receipt Total:
$125.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
5011RENE10/11/2011RENEE DEAN MOROZ $0.00$32.96 O
Receipt Type:UBA Account Number:1121100237 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
5021RENE10/11/2011RENEE B.P. ELECTRIC, INC.$0.00$18.25 O
Receipt Type:UBA Account Number:1039120110 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
5031RENE10/11/2011RENEE EVA OMAHONY $0.00$87.81 O
Receipt Type:UBA Account Number:1074800112 Line Amount:$87.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.81
Receipt Total:
$87.81
Tender Information:
AmountCodeDescription Reference
$87.81 K Check
$87.81
Total Tendered
$0.00 Change
$87.81 Receipt Total
5041RENE10/11/2011RENEE ESTHER BAARSLAG $0.00$20.74 O
Receipt Type:UBA Account Number:1100630113 Line Amount:$20.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.74
Receipt Total:
$20.74
Tender Information:
AmountCodeDescription Reference
$20.74 K Check
$20.74
Total Tendered
$0.00 Change
$20.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5051RENE10/11/2011RENEE JOHN K DREITH $0.00$30.58 O
Receipt Type:UBA Account Number:1051310159 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.58
Receipt Total:
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
5061RENE10/11/2011RENEE BARBARA CRUMP $0.00$23.91 O
Receipt Type:UBA Account Number:2200630142 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
5071RENE10/11/2011RENEE ROXANNE HARVEY $0.00$33.84 O
Receipt Type:UBA Account Number:1080060127 Line Amount:$33.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.84
Receipt Total:
$33.84
Tender Information:
AmountCodeDescription Reference
$33.84 K Check
$33.84
Total Tendered
$0.00 Change
$33.84 Receipt Total
5081RENE10/11/2011RENEE DONALD&MELODY ELSMAN $0.00$20.89 O
Receipt Type:UBA Account Number:1021682057 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
5091RENE10/11/2011RENEE ANNE RUSSELL $0.00$17.87 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
5101RENE10/11/2011RENEE DAVID CLICK $0.00$225.00 O
Receipt Type:UBA Account Number:1050690111 Line Amount:$225.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$225.00
Receipt Total:
$225.00
Tender Information:
AmountCodeDescription Reference
$225.00 K Check
$225.00
Total Tendered
$0.00 Change
$225.00 Receipt Total
5111RENE10/11/2011RENEE CASA DEL SOL LLC$0.00$26.29 O
Receipt Type:UBA Account Number:2206022067 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
5121RENE10/11/2011RENEE MARK LOPEZ $0.00$79.96 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$79.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.96
Receipt Total:
$79.96
Tender Information:
AmountCodeDescription Reference
$79.96 K Check
$79.96
Total Tendered
$0.00 Change
$79.96 Receipt Total
5131RENE10/11/2011RENEE HARRISON HINE $0.00$93.50 O
Receipt Type:UBA Account Number:1071550128 Line Amount:$93.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.50
Receipt Total:
$93.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$93.50 K Check
$93.50
Total Tendered
$0.00 Change
$93.50 Receipt Total
5141RENE10/11/2011RENEE GAIL MCLEAN $0.00$45.03 O
Receipt Type:UBA Account Number:1121400111 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
5151RENE10/11/2011RENEE THOMAS&SARAH DELLOLIO $0.00$39.00 O
Receipt Type:UBA Account Number:1121680477 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
5161RENE10/11/2011RENEE TIM E GOLDSBURY $0.00$45.05 O
Receipt Type:UBA Account Number:1052550110 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
5171RENE10/11/2011RENEE ALTERRA HEALTH CARE$0.00$56.65 O
Receipt Type:UBA Account Number:1035980320 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5181RENE10/11/2011RENEE ALTERRA HEALTH CARE-FIRE$0.00$114.74 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
5191RENE10/11/2011RENEE ALTERRA HEALTH CARE$0.00$116.69 O
Receipt Type:UBA Account Number:1035980528 Line Amount:$116.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.69
Receipt Total:
$116.69
Tender Information:
AmountCodeDescription Reference
$116.69 K Check
$116.69
Total Tendered
$0.00 Change
$116.69 Receipt Total
5201RENE10/11/2011RENEE ALTERRA HEALTH CARE$0.00$822.72 O
Receipt Type:UBA Account Number:1035980221 Line Amount:$822.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$822.72
Receipt Total:
$822.72
Tender Information:
AmountCodeDescription Reference
$822.72 K Check
$822.72
Total Tendered
$0.00 Change
$822.72 Receipt Total
5211RENE10/11/2011RENEE ALTERRA HEALTH CARE$0.00$721.99 O
Receipt Type:UBA Account Number:1035980429 Line Amount:$721.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$721.99
Receipt Total:
$721.99
Tender Information:
AmountCodeDescription Reference
$721.99 K Check
$721.99
Total Tendered
$0.00 Change
$721.99 Receipt Total
5221RENE10/11/2011RENEE ALTERRA HEALTH CARE$0.00$540.62 O
Receipt Type:UBA Account Number:1035980122 Line Amount:$540.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$540.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$540.62
Tender Information:
AmountCodeDescription Reference
$540.62 K Check
$540.62
Total Tendered
$0.00 Change
$540.62 Receipt Total
5231RENE10/11/2011RENEE DWIGHT COORDS $0.00$44.98 O
Receipt Type:UBA Account Number:2201240129 Line Amount:$44.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.98
Receipt Total:
$44.98
Tender Information:
AmountCodeDescription Reference
$44.98 K Check
$44.98
Total Tendered
$0.00 Change
$44.98 Receipt Total
5241RENE10/11/2011RENEE DAVID W. PETITO $0.00$17.84 O
Receipt Type:UBA Account Number:1121220216 Line Amount:$17.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.84
Receipt Total:
$17.84
Tender Information:
AmountCodeDescription Reference
$17.84 K Check
$17.84
Total Tendered
$0.00 Change
$17.84 Receipt Total
5251RENE10/11/2011RENEE JOE&TAMMY LAPLANTE $0.00$35.98 O
Receipt Type:UBA Account Number:2190250134 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
5261RENE10/11/2011RENEE TAMMY LAPLANTE $0.00$17.87 O
Receipt Type:UBA Account Number:2191100116 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
5271RENE10/11/2011RENEE HAROLD BROOKS $0.00$644.45 O
Receipt Type:UBA Account Number:1061920177 Line Amount:$644.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$644.45
Receipt Total:
$644.45
Tender Information:
AmountCodeDescription Reference
$644.45 K Check
$644.45
Total Tendered
$0.00 Change
$644.45 Receipt Total
5281RENE10/11/2011RENEE THOMAS G. DEGRIPPO $0.00$18.25 O
Receipt Type:UBA Account Number:2141910130 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
5291RENE10/11/2011RENEE MALCOLM K BEYER JR $0.00$51.58 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$51.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.58
Receipt Total:
$51.58
Tender Information:
AmountCodeDescription Reference
$51.58 K Check
$51.58
Total Tendered
$0.00 Change
$51.58 Receipt Total
5301RENE10/11/2011RENEE CHRISTIE&DON DERRICO $0.00$17.83 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$17.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.83
Receipt Total:
$17.83
Tender Information:
AmountCodeDescription Reference
$17.83 K Check
$17.83
Total Tendered
$0.00 Change
$17.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5311RENE10/11/2011RENEE STEIN MART #332$0.00$124.73 O
Receipt Type:UBA Account Number:1021490640 Line Amount:$124.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.73
Receipt Total:
$124.73
Tender Information:
AmountCodeDescription Reference
$124.73 K Check
$124.73
Total Tendered
$0.00 Change
$124.73 Receipt Total
5321RENE10/11/2011RENEE WEST MARINE-JUPITER-1217$0.00$144.59 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$144.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.59
Receipt Total:
$144.59
Tender Information:
AmountCodeDescription Reference
$144.59 K Check
$144.59
Total Tendered
$0.00 Change
$144.59 Receipt Total
5331RENE10/11/2011RENEE PNC BANK$0.00$20.93 O
Receipt Type:UBA Account Number:1111440112 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
5341RENE10/11/2011RENEE FLORIDA POWER & LIGHT $0.00$17.87 O
Receipt Type:UBA Account Number:2196000211 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
5351RENE10/11/2011RENEE CAROLE&JACK SCALO $0.00$15.57 O
Receipt Type:UBA Account Number:2200050660 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
5361RENE10/11/2011RENEE P.I.M.E.$0.00$131.10 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$131.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.10
Receipt Total:
$131.10
Tender Information:
AmountCodeDescription Reference
$131.10 K Check
$131.10
Total Tendered
$0.00 Change
$131.10 Receipt Total
5371RENE10/11/2011RENEE MARK GELNAW $0.00$381.88 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$381.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$381.88
Receipt Total:
$381.88
Tender Information:
AmountCodeDescription Reference
$381.88 K Check
$381.88
Total Tendered
$0.00 Change
$381.88 Receipt Total
5381RENE10/11/2011RENEE STOP & SHOP FOOD$0.00$28.97 O
Receipt Type:UBA Account Number:1100220127 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
5391RENE10/11/2011RENEE BEATRICE GOMEZ $0.00$36.74 O
Receipt Type:UBA Account Number:1100790144 Line Amount:$36.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.74
Receipt Total:
$36.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.74 K Check
$36.74
Total Tendered
$0.00 Change
$36.74 Receipt Total
5401RENE10/11/2011RENEE B.F. COCKERHAM $0.00$26.29 O
Receipt Type:UBA Account Number:2142380118 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
5411RENE10/11/2011RENEE ROBERT KAMELA $0.00$346.67 O
Receipt Type:UBA Account Number:2200701711 Line Amount:$346.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$346.67
Receipt Total:
$346.67
Tender Information:
AmountCodeDescription Reference
$346.67 K Check
$346.67
Total Tendered
$0.00 Change
$346.67 Receipt Total
5421RENE10/11/2011RENEE VLASTA PINKAS $0.00$41.23 O
Receipt Type:UBA Account Number:1010270113 Line Amount:$41.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.23
Receipt Total:
$41.23
Tender Information:
AmountCodeDescription Reference
$41.23 K Check
$41.23
Total Tendered
$0.00 Change
$41.23 Receipt Total
5431RENE10/11/2011RENEE RICHARD MEEHAN (RENTER)$0.00$23.91 O
Receipt Type:UBA Account Number:2201170185 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5441RENE10/11/2011RENEE B. HAMLIN YORK $0.00$60.10 O
Receipt Type:UBA Account Number:2172522046 Line Amount:$60.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.10
Receipt Total:
$60.10
Tender Information:
AmountCodeDescription Reference
$60.10 K Check
$60.10
Total Tendered
$0.00 Change
$60.10 Receipt Total
5451RENE10/11/2011RENEE JADE NOCELLA OWNER$0.00$66.27 O
Receipt Type:UBA Account Number:2197350164 Line Amount:$66.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.27
Receipt Total:
$66.27
Tender Information:
AmountCodeDescription Reference
$66.27 K Check
$66.27
Total Tendered
$0.00 Change
$66.27 Receipt Total
5461RENE10/11/2011RENEE T.D. BANK$0.00$454.87 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$454.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$454.87
Receipt Total:
$454.87
Tender Information:
AmountCodeDescription Reference
$454.87 K Check
$454.87
Total Tendered
$0.00 Change
$454.87 Receipt Total
5471RENE10/11/2011RENEE MICHAEL & KATHERYN RICE $0.00$31.92 O
Receipt Type:UBA Account Number:2161560130 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
5481RENE10/11/2011RENEE WALTER DOWNEY JR $0.00$97.18 O
Receipt Type:UBA Account Number:1061840131 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
5491RENE10/11/2011RENEE EVAN W. LOWE $0.00$104.70 O
Receipt Type:UBA Account Number:2160850120 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
5501RENE10/11/2011RENEE LEA WIMER $0.00$51.05 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$51.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.05
Receipt Total:
$51.05
Tender Information:
AmountCodeDescription Reference
$51.05 K Check
$51.05
Total Tendered
$0.00 Change
$51.05 Receipt Total
5511RENE10/11/2011RENEE ROSARIO CURCIO SR $0.00$50.00 O
Receipt Type:UBA Account Number:2174510186 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
5521RENE10/11/2011RENEE CONNIE KIRSHFIELD $0.00$53.70 O
Receipt Type:UBA Account Number:2191906735 Line Amount:$53.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.70
Receipt Total:
$53.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.70 K Check
$53.70
Total Tendered
$0.00 Change
$53.70 Receipt Total
5531RENE10/11/2011RENEE STEVE MILLER OWNER$0.00$58.35 O
Receipt Type:UBA Account Number:1130930155 Line Amount:$58.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.35
Receipt Total:
$58.35
Tender Information:
AmountCodeDescription Reference
$58.35 K Check
$58.35
Total Tendered
$0.00 Change
$58.35 Receipt Total
5541RENE10/11/2011RENEE THOMAS WESTHOFF $0.00$28.97 O
Receipt Type:UBA Account Number:1061060123 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
5551RENE10/11/2011RENEE MANEY LESHAY $0.00$11.36 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
5561RENE10/11/2011RENEE MANEY LESHAY $0.00$34.33 O
Receipt Type:UBA Account Number:1101860210 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5571RENE10/11/2011RENEE PAUL WHITAKER $0.00$39.28 O
Receipt Type:UBA Account Number:2191650134 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
5581RENE10/11/2011RENEE AUDREY JOHNSON $0.00$83.70 O
Receipt Type:UBA Account Number:1061040112 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
5591RENE10/11/2011RENEE NICHOLAS KORNILOFFAND $0.00$61.21 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
5601RENE10/11/2011RENEE KATHRYN JEHL OWNER$0.00$29.94 O
Receipt Type:UBA Account Number:1130980143 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
5611RENE10/11/2011RENEE JOHN DR. OSMOND $0.00$17.87 O
Receipt Type:UBA Account Number:1032180138 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
5621RENE10/11/2011RENEE MARK WILEY $0.00$42.37 O
Receipt Type:UBA Account Number:2197090118 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
5631RENE10/11/2011RENEE KIMBERLY JONES $0.00$175.00 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$175.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$175.00
Receipt Total:
$175.00
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
5641RENE10/11/2011RENEE BRIAN ACTON $0.00$83.50 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
5651RENE10/11/2011RENEE JAMES DALEY $0.00$20.89 O
Receipt Type:UBA Account Number:1034330326 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
5661RENE10/11/2011RENEE BEVERLY RANDAZZO $0.00$64.20 O
Receipt Type:UBA Account Number:1070830425 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
5671RENE10/11/2011RENEE KENNETH SHORTS $0.00$84.45 O
Receipt Type:UBA Account Number:2171089001 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
5681RENE10/11/2011RENEE RICHARD&MARY FINN $0.00$21.76 O
Receipt Type:UBA Account Number:1010290124 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
5691RENE10/11/2011RENEE MICHAEL STEINBROOK $0.00$26.92 O
Receipt Type:UBA Account Number:1020400126 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5701RENE10/11/2011RENEE JAMES NEWMAN $0.00$70.00 O
Receipt Type:UBA Account Number:1100980132 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
5711RENE10/11/2011RENEE DR. DANIEL MORELLO $0.00$61.00 O
Receipt Type:UBA Account Number:1034640124 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
5721RENE10/11/2011RENEE TIM & SHARI BREMEKAMP $0.00$43.00 O
Receipt Type:UBA Account Number:2191899017 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.00
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
5731RENE10/11/2011RENEE DEBORAH PRESS $0.00$47.73 O
Receipt Type:UBA Account Number:1062390124 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
5741RENE10/11/2011RENEE EARTH WISE PROPERTIES$0.00$85.84 O
Receipt Type:UBA Account Number:1020580131 Line Amount:$85.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$85.84
Tender Information:
AmountCodeDescription Reference
$85.84 K Check
$85.84
Total Tendered
$0.00 Change
$85.84 Receipt Total
5751RENE10/11/2011RENEE JAMES TETER $0.00$114.82 O
Receipt Type:UBA Account Number:2172631022 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
5761RENE10/11/2011RENEE SHARON AMATO OWNER$0.00$320.11 O
Receipt Type:UBA Account Number:2150670436 Line Amount:$320.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$320.11
Receipt Total:
$320.11
Tender Information:
AmountCodeDescription Reference
$320.11 K Check
$320.11
Total Tendered
$0.00 Change
$320.11 Receipt Total
5771RENE10/11/2011RENEE SEAN O'REILLY $0.00$200.00 O
Receipt Type:UBA Account Number:1054800172 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
5781RENE10/11/2011RENEE MARK A COCCO $0.00$154.28 O
Receipt Type:UBA Account Number:2151740134 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
5791RENE10/11/2011RENEE GERALDINE GENCO $0.00$130.60 O
Receipt Type:UBA Account Number:1053650129 Line Amount:$130.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.60
Receipt Total:
$130.60
Tender Information:
AmountCodeDescription Reference
$130.60 K Check
$130.60
Total Tendered
$0.00 Change
$130.60 Receipt Total
5801RENE10/11/2011RENEE ROBERT PRIOLO $0.00$23.61 O
Receipt Type:UBA Account Number:1111140337 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
5811RENE10/11/2011RENEE SUSAN C WILHELM $0.00$26.92 O
Receipt Type:UBA Account Number:2151880117 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
5821RENE10/11/2011RENEE DANIEL GANZEL $0.00$40.00 O
Receipt Type:UBA Account Number:2142180127 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5831RENE10/11/2011RENEE MICHAEL SIROTA $0.00$23.91 O
Receipt Type:UBA Account Number:2172480746 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
5841RENE10/11/2011RENEE FRANK SCHETTINO $0.00$17.87 O
Receipt Type:UBA Account Number:1094900142 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
5851RENE10/11/2011RENEE LISA GRASSO-RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:1111620767 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
5861RENE10/11/2011RENEE MARCO VALDEZ $0.00$31.65 O
Receipt Type:UBA Account Number:2162390157 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
5871RENE10/11/2011RENEE LINDA RANKIN (RENTER)$0.00$114.82 O
Receipt Type:UBA Account Number:1132010122 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
5881RENE10/11/2011RENEE KEN KARTRUDE CONSTRUCTION$0.00$26.92 O
Receipt Type:UBA Account Number:2172561241 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
5891RENE10/11/2011RENEE RICHARD PIPER $0.00$35.00 O
Receipt Type:UBA Account Number:2172580458 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
5901RENE10/11/2011RENEE JAMES BEDEKER $0.00$998.30 O
Receipt Type:UBA Account Number:1020560147 Line Amount:$998.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$998.30
Receipt Total:
$998.30
Tender Information:
AmountCodeDescription Reference
$998.30 K Check
$998.30
Total Tendered
$0.00 Change
$998.30 Receipt Total
5911RENE10/11/2011RENEE PEGGY DAWSON $0.00$24.31 O
Receipt Type:UBA Account Number:2162100149 Line Amount:$24.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.31
Receipt Total:
$24.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.31 K Check
$24.31
Total Tendered
$0.00 Change
$24.31 Receipt Total
5921RENE10/11/2011RENEE CHRISTOPHER HILL OWNER$0.00$36.82 O
Receipt Type:UBA Account Number:1081750193 Line Amount:$36.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.82
Receipt Total:
$36.82
Tender Information:
AmountCodeDescription Reference
$36.82 K Check
$36.82
Total Tendered
$0.00 Change
$36.82 Receipt Total
5931RENE10/11/2011RENEE THOMAS A. FOOS $0.00$31.65 O
Receipt Type:UBA Account Number:2161950167 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
5941RENE10/11/2011RENEE WES&ASHLEY FINCH $0.00$65.28 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$65.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.28
Receipt Total:
$65.28
Tender Information:
AmountCodeDescription Reference
$65.28 K Check
$65.28
Total Tendered
$0.00 Change
$65.28 Receipt Total
5951RENE10/11/2011RENEE GERARD FACCONE $0.00$21.00 O
Receipt Type:UBA Account Number:2200830113 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5961RENE10/11/2011RENEE MARINA PIKIS $0.00$42.23 O
Receipt Type:UBA Account Number:1110400128 Line Amount:$42.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.23
Receipt Total:
$42.23
Tender Information:
AmountCodeDescription Reference
$42.23 K Check
$42.23
Total Tendered
$0.00 Change
$42.23 Receipt Total
5971RENE10/11/2011RENEE BEN CALCUTT $0.00$32.96 O
Receipt Type:UBA Account Number:2160770115 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
5981RENE10/11/2011RENEE CHARLES WARNICK $0.00$29.94 O
Receipt Type:UBA Account Number:1120890117 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
5991RENE10/11/2011RENEE MELVIN D HOWELL $0.00$26.92 O
Receipt Type:UBA Account Number:1050850111 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
6001RENE10/11/2011RENEE JOAN SZOROSY $0.00$92.68 O
Receipt Type:UBA Account Number:1060990122 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
6011RENE10/11/2011RENEE MICHAEL J. MCLAIN $0.00$32.96 O
Receipt Type:UBA Account Number:2172570125 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
6021RENE10/11/2011RENEE ROGER TULL $0.00$10.94 O
Receipt Type:UBA Account Number:1101410134 Line Amount:$10.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.94
Receipt Total:
$10.94
Tender Information:
AmountCodeDescription Reference
$10.94 K Check
$10.94
Total Tendered
$0.00 Change
$10.94 Receipt Total
6031RENE10/11/2011RENEE THOMAS BROOKS $0.00$23.91 O
Receipt Type:UBA Account Number:1121660541 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
6041RENE10/11/2011RENEE ANTOINETTE M. CHIDSEY $0.00$160.74 O
Receipt Type:UBA Account Number:1010760234 Line Amount:$160.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$160.74
Receipt Total:
$160.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$160.74 K Check
$160.74
Total Tendered
$0.00 Change
$160.74 Receipt Total
6051RENE10/11/2011RENEE JANICE DAILEY $0.00$161.16 O
Receipt Type:UBA Account Number:1031580114 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
6061RENE10/11/2011RENEE JOHN C. TAYLOR $0.00$29.78 O
Receipt Type:UBA Account Number:1121350124 Line Amount:$29.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.78
Receipt Total:
$29.78
Tender Information:
AmountCodeDescription Reference
$29.78 K Check
$29.78
Total Tendered
$0.00 Change
$29.78 Receipt Total
6071RENE10/11/2011RENEE PAMELA MINELLI $0.00$39.19 O
Receipt Type:UBA Account Number:1011500145 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
6081RENE10/11/2011RENEE BARBARA BOWMAN $0.00$17.87 O
Receipt Type:UBA Account Number:1121560556 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
6091RENE10/11/2011RENEE MR.&MRS. CARBONE $0.00$70.20 O
Receipt Type:UBA Account Number:1051020138 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
6101RENE10/11/2011RENEE PATRICIA & JAMES SPRANKLE $0.00$109.77 O
Receipt Type:UBA Account Number:1050610132 Line Amount:$109.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.77
Receipt Total:
$109.77
Tender Information:
AmountCodeDescription Reference
$109.77 K Check
$109.77
Total Tendered
$0.00 Change
$109.77 Receipt Total
6111RENE10/11/2011RENEE PATRICIA MORGAN $0.00$23.61 O
Receipt Type:UBA Account Number:2162410153 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
6121RENE10/11/2011RENEE KENNETH&DIANNE BROWN $0.00$40.00 O
Receipt Type:UBA Account Number:2172690338 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
6131RENE10/11/2011RENEE DAVID IVERS $0.00$73.41 O
Receipt Type:UBA Account Number:1011800128 Line Amount:$73.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$73.41
Tender Information:
AmountCodeDescription Reference
$73.41 K Check
$73.41
Total Tendered
$0.00 Change
$73.41 Receipt Total
6141RENE10/11/2011RENEE MITCHEL S. UNTRACHT $0.00$145.00 O
Receipt Type:UBA Account Number:1010760121 Line Amount:$145.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$145.00
Receipt Total:
$145.00
Tender Information:
AmountCodeDescription Reference
$145.00 K Check
$145.00
Total Tendered
$0.00 Change
$145.00 Receipt Total
6151RENE10/11/2011RENEE LYNN MOLLICA-RENTER$0.00$56.70 O
Receipt Type:UBA Account Number:1011700170 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
6161RENE10/11/2011RENEE MICHAEL T LINNAN $0.00$23.61 O
Receipt Type:UBA Account Number:2160070112 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
6171RENE10/11/2011RENEE DAVID LONG $0.00$29.94 O
Receipt Type:UBA Account Number:1031400146 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
6181RENE10/11/2011RENEE LISA WHITE $0.00$37.26 O
Receipt Type:UBA Account Number:1101150122 Line Amount:$37.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.26
Receipt Total:
$37.26
Tender Information:
AmountCodeDescription Reference
$37.26 K Check
$37.26
Total Tendered
$0.00 Change
$37.26 Receipt Total
6191RENE10/11/2011RENEE LAWRENCE METZGER $0.00$26.92 O
Receipt Type:UBA Account Number:2172521835 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
6201RENE10/11/2011RENEE ROBERT P CRONIN JR $0.00$26.92 O
Receipt Type:UBA Account Number:2150030124 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
6211RENE10/11/2011RENEE ROBERT&GAIL CRONIN $0.00$26.92 O
Receipt Type:UBA Account Number:2198380121 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
6221RENE10/11/2011RENEE EUGENE PERRI JR $0.00$23.61 O
Receipt Type:UBA Account Number:1100340113 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
6231RENE10/11/2011RENEE MARK & GILLIAN MCLEAN $0.00$34.33 O
Receipt Type:UBA Account Number:2161740141 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
6241RENE10/11/2011RENEE WENDY ORSINI $0.00$32.00 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
6251RENE10/11/2011RENEE FRANK MAURNO $0.00$52.22 O
Receipt Type:UBA Account Number:2161660136 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
6261RENE10/11/2011RENEE ROBYN ZINGLER $0.00$28.97 O
Receipt Type:UBA Account Number:2161920128 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
6271RENE10/11/2011RENEE JIM MATTHEWS $0.00$30.00 O
Receipt Type:UBA Account Number:2173450127 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
6281RENE10/11/2011RENEE TERESA GRASHOF-RENTER$0.00$15.26 O
Receipt Type:UBA Account Number:1087500171 Line Amount:$15.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.26
Receipt Total:
$15.26
Tender Information:
AmountCodeDescription Reference
$15.26 K Check
$15.26
Total Tendered
$0.00 Change
$15.26 Receipt Total
6291RENE10/11/2011RENEE BARBARA BENDER $0.00$65.71 O
Receipt Type:UBA Account Number:2142160116 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
6301RENE10/11/2011RENEE ELIZABETH S. WILLARD $0.00$6.11 O
Receipt Type:UBA Account Number:1064650112 Line Amount:$6.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$6.11
Receipt Total:
$6.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$6.11 K Check
$6.11
Total Tendered
$0.00 Change
$6.11 Receipt Total
6311RENE10/11/2011RENEE CHARLES FINN $0.00$38.99 O
Receipt Type:UBA Account Number:1050250124 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
6321RENE10/11/2011RENEE JOHN R. VERICA $0.00$29.94 O
Receipt Type:UBA Account Number:2172760222 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
6331RENE10/11/2011RENEE LOUISA WINTER $0.00$74.33 O
Receipt Type:UBA Account Number:1020860151 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
6341RENE10/11/2011RENEE TIMOTHY PALMER $0.00$181.79 O
Receipt Type:UBA Account Number:1021781828 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
6351RENE10/11/2011RENEE ELENA MURPHY $0.00$85.46 O
Receipt Type:UBA Account Number:1062220146 Line Amount:$85.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.46
Receipt Total:
$85.46
Tender Information:
AmountCodeDescription Reference
$85.46 K Check
$85.46
Total Tendered
$0.00 Change
$85.46 Receipt Total
6361RENE10/11/2011RENEE SEAN LUTZ $0.00$29.94 O
Receipt Type:UBA Account Number:2161070159 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
6371RENE10/11/2011RENEE JEFF & VICTORIA COSBY $0.00$26.29 O
Receipt Type:UBA Account Number:1088450137 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
6381RENE10/11/2011RENEE WALTER J KELLER JR $0.00$23.91 O
Receipt Type:UBA Account Number:1032610117 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
6391RENE10/11/2011RENEE JOHN WILSON AND$0.00$142.83 O
Receipt Type:UBA Account Number:1070320187 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
6401RENE10/11/2011RENEE DR. THOMAS SAYLOR $0.00$32.96 O
Receipt Type:UBA Account Number:2171041020 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
6411RENE10/11/2011RENEE WALTER LESBIREL $0.00$32.96 O
Receipt Type:UBA Account Number:1130530160 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
6421RENE10/11/2011RENEE JOHN BRYAN $0.00$54.76 O
Receipt Type:UBA Account Number:2172660112 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.76
Receipt Total:
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
6431RENE10/11/2011RENEE DARIA WAGNER $0.00$37.32 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
6441RENE10/11/2011RENEE JAY&HEIKE ZUCKERMAN $0.00$88.19 O
Receipt Type:UBA Account Number:2196820135 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
6451RENE10/11/2011RENEE RIORDAN CHEATHAM $0.00$44.87 O
Receipt Type:UBA Account Number:1130800138 Line Amount:$44.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.87
Receipt Total:
$44.87
Tender Information:
AmountCodeDescription Reference
$44.87 K Check
$44.87
Total Tendered
$0.00 Change
$44.87 Receipt Total
6461RENE10/11/2011RENEE GREG TABER-RENTER$0.00$32.96 O
Receipt Type:UBA Account Number:2172521316 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
6471RENE10/11/2011RENEE GABRIELLE FAZIO $0.00$69.23 O
Receipt Type:UBA Account Number:1011860130 Line Amount:$69.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.23
Receipt Total:
$69.23
Tender Information:
AmountCodeDescription Reference
$69.23 K Check
$69.23
Total Tendered
$0.00 Change
$69.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
6481RENE10/11/2011RENEE JOSEPH&SONYA PEASE $0.00$35.80 O
Receipt Type:UBA Account Number:1080172310 Line Amount:$35.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.80
Receipt Total:
$35.80
Tender Information:
AmountCodeDescription Reference
$35.80 K Check
$35.80
Total Tendered
$0.00 Change
$35.80 Receipt Total
6491RENE10/11/2011RENEE MARTIN&AUDREY SINNOTT $0.00$26.29 O
Receipt Type:UBA Account Number:1111680469 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
6501RENE10/11/2011RENEE WILLIAM RUSSELL $0.00$23.91 O
Receipt Type:UBA Account Number:1021801010 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
6511RENE10/11/2011RENEE JAMES HACKETT $0.00$118.39 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
6521RENE10/11/2011RENEE MAUREEN&JAMES HANSEN $0.00$92.68 O
Receipt Type:UBA Account Number:1111680578 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
6531RENE10/11/2011RENEE EILEEN GREISCH OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1093850132 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
6541RENE10/11/2011RENEE ROSEMARIE GAMMARO $0.00$20.93 O
Receipt Type:UBA Account Number:2141410146 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
6551RENE10/11/2011RENEE G.T. LANG $0.00$20.93 O
Receipt Type:UBA Account Number:2181940535 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
6561RENE10/11/2011RENEE LISA WHITFIELD $0.00$53.10 O
Receipt Type:UBA Account Number:2172521534 Line Amount:$53.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.10
Receipt Total:
$53.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.10 K Check
$53.10
Total Tendered
$0.00 Change
$53.10 Receipt Total
6571RENE10/11/2011RENEE STEWART SMITH $0.00$60.00 O
Receipt Type:UBA Account Number:2161390331 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
6581RENE10/11/2011RENEE STEVE DUMOND $0.00$26.92 O
Receipt Type:UBA Account Number:2151981010 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
6591RENE10/11/2011RENEE THE WATERS EDGE$0.00$69.27 O
Receipt Type:UBA Account Number:2173040018 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
6601RENE10/11/2011RENEE DAVID V HARKINS $0.00$41.82 O
Receipt Type:UBA Account Number:1033020021 Line Amount:$41.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.82
Receipt Total:
$41.82
Tender Information:
AmountCodeDescription Reference
$41.82 K Check
$41.82
Total Tendered
$0.00 Change
$41.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
6611RENE10/11/2011RENEE FRANK FARRELL $0.00$15.43 O
Receipt Type:UBA Account Number:1081880116 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.43
Receipt Total:
$15.43
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
6621RENE10/11/2011RENEE JOAN B. BERENSON $0.00$26.92 O
Receipt Type:UBA Account Number:1121260644 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
6631RENE10/11/2011RENEE ANN SCHULER $0.00$92.68 O
Receipt Type:UBA Account Number:2144001421 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
6641RENE10/11/2011RENEE JERRY METZ $0.00$26.00 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
6651RENE10/11/2011RENEE STEVE & CATHY ETTER $0.00$69.27 O
Receipt Type:UBA Account Number:1021118904 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
6661RENE10/11/2011RENEE MARILYN & GASPER TAORMINA $0.00$60.88 O
Receipt Type:UBA Account Number:1012140126 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.88
Receipt Total:
$60.88
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
6671RENE10/11/2011RENEE EDWARD BOWMAN $0.00$34.30 O
Receipt Type:UBA Account Number:1081360127 Line Amount:$34.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.30
Receipt Total:
$34.30
Tender Information:
AmountCodeDescription Reference
$34.30 K Check
$34.30
Total Tendered
$0.00 Change
$34.30 Receipt Total
6681RENE10/11/2011RENEE ALAN WEBB OWNER$0.00$31.67 O
Receipt Type:UBA Account Number:1110960135 Line Amount:$31.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.67
Receipt Total:
$31.67
Tender Information:
AmountCodeDescription Reference
$31.67 K Check
$31.67
Total Tendered
$0.00 Change
$31.67 Receipt Total
6691RENE10/11/2011RENEE WILL ROY JR. $0.00$17.87 O
Receipt Type:UBA Account Number:1121420245 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
6701RENE10/11/2011RENEE ROBERT&GERALDINE VIERA $0.00$26.92 O
Receipt Type:UBA Account Number:2171083660 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
6711RENE10/11/2011RENEE LISA RICHARDS $0.00$34.33 O
Receipt Type:UBA Account Number:2151034435 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
6721RENE10/11/2011RENEE MELISSA SULLIVAN $0.00$112.28 O
Receipt Type:UBA Account Number:2151032333 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
6731RENE10/11/2011RENEE STACIE BROWN $0.00$32.96 O
Receipt Type:UBA Account Number:1121369990 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
6741RENE10/11/2011RENEE ED ESKANDARIAN $0.00$10.68 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
6751RENE10/11/2011RENEE STACEY ELLERBE RENTER$0.00$120.00 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
6761RENE10/11/2011RENEE EDWARD&SUSAN DEMATTEIS $0.00$83.70 O
Receipt Type:UBA Account Number:2161420317 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
6771RENE10/11/2011RENEE PAUL T. PUGLIESE $0.00$59.81 O
Receipt Type:UBA Account Number:2172490452 Line Amount:$59.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.81
Receipt Total:
$59.81
Tender Information:
AmountCodeDescription Reference
$59.81 K Check
$59.81
Total Tendered
$0.00 Change
$59.81 Receipt Total
6781RENE10/11/2011RENEE RICH PERRY $0.00$29.94 O
Receipt Type:UBA Account Number:2150260123 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
6791RENE10/11/2011RENEE SUSAN REICHEY $0.00$57.78 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.78
Receipt Total:
$57.78
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
6801RENE10/11/2011RENEE LORI DOWIE $0.00$42.01 O
Receipt Type:UBA Account Number:2151950125 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
6811RENE10/11/2011RENEE FRANCIS RAYMOND $0.00$17.87 O
Receipt Type:UBA Account Number:1095500136 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
6821RENE10/11/2011RENEE JOANNE MCCORMACK $0.00$29.94 O
Receipt Type:UBA Account Number:2172580919 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
6831RENE10/11/2011RENEE KIMBERLY W. LAGUE $0.00$88.19 O
Receipt Type:UBA Account Number:1070230137 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
6841RENE10/11/2011RENEE JOANN ANTONACCIO $0.00$30.00 O
Receipt Type:UBA Account Number:2201250147 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
6851RENE10/11/2011RENEE CORNELIA N LESHAY $0.00$20.93 O
Receipt Type:UBA Account Number:2141650200 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
6861RENE10/11/2011RENEE CARY M. LEVINE OWNER$0.00$39.69 O
Receipt Type:UBA Account Number:2161500138 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
6871RENE10/11/2011RENEE KATHERINE LIGHTMAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172621256 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
6881RENE10/11/2011RENEE RUSH SIMONSON $0.00$26.92 O
Receipt Type:UBA Account Number:1130230118 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
6891RENE10/11/2011RENEE RUSH SIMONSON $0.00$26.92 O
Receipt Type:UBA Account Number:1130220111 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
6901RENE10/11/2011RENEE ELIZABETH SCHLUETER $0.00$34.33 O
Receipt Type:UBA Account Number:1051700120 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
6911RENE10/11/2011RENEE VINCENT JR. BRYANT $0.00$34.33 O
Receipt Type:UBA Account Number:2144000933 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
6921RENE10/11/2011RENEE MARK&ASHLYN MONTGOMERY $0.00$39.69 O
Receipt Type:UBA Account Number:2151034441 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
6931RENE10/11/2011RENEE JIM DAMASK $0.00$39.42 O
Receipt Type:UBA Account Number:2200010377 Line Amount:$39.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.42
Receipt Total:
$39.42
Tender Information:
AmountCodeDescription Reference
$39.42 K Check
$39.42
Total Tendered
$0.00 Change
$39.42 Receipt Total
6941RENE10/11/2011RENEE MARGARET P. MINGES $0.00$91.42 O
Receipt Type:UBA Account Number:1011810125 Line Amount:$91.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.42
Receipt Total:
$91.42
Tender Information:
AmountCodeDescription Reference
$91.42 K Check
$91.42
Total Tendered
$0.00 Change
$91.42 Receipt Total
6951RENE10/11/2011RENEE LORI HOUCHIN $0.00$37.01 O
Receipt Type:UBA Account Number:1083500139 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
6961RENE10/11/2011RENEE DEBRA NOLAN $0.00$21.14 O
Receipt Type:UBA Account Number:2200010275 Line Amount:$21.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.14
Receipt Total:
$21.14
Tender Information:
AmountCodeDescription Reference
$21.14 K Check
$21.14
Total Tendered
$0.00 Change
$21.14 Receipt Total
6971RENE10/11/2011RENEE MARY N. COTTRELL $0.00$39.90 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.90
Receipt Total:
$39.90
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
6981RENE10/11/2011RENEE JACK REDINGER $0.00$42.01 O
Receipt Type:UBA Account Number:1073450118 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
6991RENE10/11/2011RENEE STEVEN FAUCHER $0.00$23.61 O
Receipt Type:UBA Account Number:1081640233 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7001RENE10/11/2011RENEE FIRE DEPT$0.00$456.75 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$456.75
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$456.75
Receipt Total:
$456.75
Tender Information:
AmountCodeDescription Reference
$456.75 K Check
$456.75
Total Tendered
$0.00 Change
$456.75 Receipt Total
7011RENE10/11/2011RENEE FIRE DEPT$0.00$72.71 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$72.71
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$72.71
Receipt Total:
$72.71
Tender Information:
AmountCodeDescription Reference
$72.71 K Check
$72.71
Total Tendered
$0.00 Change
$72.71 Receipt Total
7021RENE10/11/2011RENEE FIRE DEPT$0.00$83.88 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$83.88
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$83.88
Receipt Total:
$83.88
Tender Information:
AmountCodeDescription Reference
$83.88 K Check
$83.88
Total Tendered
$0.00 Change
$83.88 Receipt Total
7031RENE10/11/2011RENEE FIRE DEPT$0.00$118.65 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$118.65
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$118.65
Receipt Total:
$118.65
Tender Information:
AmountCodeDescription Reference
$118.65 C Cash
$118.65
Total Tendered
$0.00 Change
$118.65 Receipt Total
7041RENE10/11/2011RENEE STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:OCT 2011 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
7051RENE10/11/2011RENEE ROBERT GARLO$0.00$35.10 O
Receipt Type:HINS Month and Year:OCT 2011 Line Amount:$35.10
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$35.10
Receipt Total:
$35.10
Tender Information:
AmountCodeDescription Reference
$35.10 K Check
$35.10
Total Tendered
$0.00 Change
$35.10 Receipt Total
7061RENE10/11/2011RENEE HOWARD FRIESS$0.00$104.91 O
Receipt Type:HINS Month and Year:OCT 2011 Line Amount:$104.91
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
7071RENE10/11/2011RENEEwater deposit#2191897612 REAL ESTATE ASSET DIPOSITION$0.00$141.77 O
Receipt Type:DEP ADDRESS:18976 S.E. FEARNLEY DRIVE Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
7081RENE10/11/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
7091RENE10/11/2011RENEE POLICE DEPT$0.00$145.18 O
Receipt Type:COPY Description:CERTIFACATION COPY FEESLine Amount:$5.18
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$5.18
Receipt Type:ALARM:ALARM PERMITS Line Amount:$140.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$140.00
Receipt Total:
$145.18
Tender Information:
AmountCodeDescription Reference
$145.18 K Check
$145.18
Total Tendered
$0.00 Change
$145.18 Receipt Total
7101RENE10/11/2011RENEE12 pinetree circle MASTER CARE SHUTTERS$0.00$104.50 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$100.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$100.50
Receipt Total:
$104.50
Tender Information:
AmountCodeDescription Reference
$104.50 K Check
$104.50
Total Tendered
$0.00 Change
$104.50 Receipt Total
7111RENE10/11/2011RENEE120 fairveiw east EMBICK ENT.$0.00$345.50 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$5.03
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.03
Receipt Type:BCAIF:BCAIF Line Amount:$5.03
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.03
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$335.44
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$335.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$345.50
Tender Information:
AmountCodeDescription Reference
$345.50 K Check
$345.50
Total Tendered
$0.00 Change
$345.50 Receipt Total
7121RENE10/11/2011RENEE177 us 1 ASPEN AIR$0.00$208.14 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.03
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.03
Receipt Type:BCAIF:BCAIF Line Amount:$3.03
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.03
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$202.08
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$202.08
Receipt Total:
$208.14
Tender Information:
AmountCodeDescription Reference
$208.14 K Check
$208.14
Total Tendered
$0.00 Change
$208.14 Receipt Total
7131RENE10/11/2011RENEE584 us 1 ROTO ROOTER$0.00$98.13 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$94.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$94.13
Receipt Total:
$98.13
Tender Information:
AmountCodeDescription Reference
$98.13 K Check
$98.13
Total Tendered
$0.00 Change
$98.13 Receipt Total
7141RENE10/11/2011RENEE CD DEPT$0.00$154.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$154.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$154.00
Receipt Total:
$154.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$154.00 K Check
$154.00
Total Tendered
$0.00 Change
$154.00 Receipt Total
7151RENE10/11/2011RENEE375 beach rd #603 JUP TEQ AC$0.00$166.85 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.43
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.43
Receipt Type:BCAIF:BCAIF Line Amount:$2.43
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.43
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$161.99
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$161.99
Receipt Total:
$166.85
Tender Information:
AmountCodeDescription Reference
$166.85 K Check
$166.85
Total Tendered
$0.00 Change
$166.85 Receipt Total
7161RENE10/11/2011RENEE275 beach rd #202-c JUP TEQ AC$0.00$202.68 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.95
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.95
Receipt Type:BCAIF:BCAIF Line Amount:$2.95
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.95
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$196.78
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$196.78
Receipt Total:
$202.68
Tender Information:
AmountCodeDescription Reference
$202.68 K Check
$202.68
Total Tendered
$0.00 Change
$202.68 Receipt Total
7171RENE10/11/2011RENEE542 n. cypress SARA SHAFFER$0.00$75.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
7181RENE10/11/2011RENEE CD DEPT$0.00$35.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$35.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
7191RENE10/11/2011RENEE MAX PLOJING $0.00$137.56 O
Receipt Type:UBA Account Number:2151039809 Line Amount:$137.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$137.56
Receipt Total:
$137.56
Tender Information:
AmountCodeDescription Reference
$137.56 C Cash
$137.56
Total Tendered
$0.00 Change
$137.56 Receipt Total
7201RENE10/11/2011RENEE LAURA THOMAS $0.00$26.29 O
Receipt Type:UBA Account Number:2140210144 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 C Cash
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
7211RENE10/11/2011RENEE ICO STOJANOVSKI $0.00$35.98 O
Receipt Type:UBA Account Number:2191905515 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 C Cash
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7221RENE10/11/2011RENEE PRAVIN PATEL $0.00$23.91 O
Receipt Type:UBA Account Number:1130510142 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 C Cash
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
7231RENE10/11/2011RENEE PRADIP PATEL $0.00$31.65 O
Receipt Type:UBA Account Number:2144000329 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 C Cash
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
7241RENE10/11/2011RENEE GHAMSHYAM R. PATEL $0.00$32.96 O
Receipt Type:UBA Account Number:2190280132 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 C Cash
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
7251RENE10/11/2011RENEE MISS GAIL S. HOCKENBERRY $0.00$13.10 O
Receipt Type:UBA Account Number:2201200223 Line Amount:$13.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13.10
Receipt Total:
$13.10
Tender Information:
AmountCodeDescription Reference
$13.10 C Cash
$13.10
Total Tendered
$0.00 Change
$13.10 Receipt Total
7261RENE10/11/2011RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
7271RENE10/11/2011RENEE JERRY CIBULKA $0.00$31.65 O
Receipt Type:UBA Account Number:1110950111 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 C Cash
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
7551 LEE10/11/2011LEE MICHAEL P. MURRAY $0.00$51.03 O
Receipt Type:UBA Account Number:2200070271 Line Amount:$51.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.03
Receipt Total:
$51.03
Tender Information:
AmountCodeDescription Reference
$51.03 K Check
$51.03
Total Tendered
$0.00 Change
$51.03 Receipt Total
7561 LEE10/11/2011LEE BARRY WOOLVIN (RENTER)$0.00$29.94 O
Receipt Type:UBA Account Number:2198130138 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
7571 LEE10/11/2011LEE MODESTO PANARO $0.00$42.01 O
Receipt Type:UBA Account Number:1079420441 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
7581 LEE10/11/2011LEE ROBERT JR FOLSOM $0.00$26.29 O
Receipt Type:UBA Account Number:2140530146 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
7591 LEE10/11/2011LEE POE POE'S PRECINCT$0.00$33.96 O
Receipt Type:UBA Account Number:1038150153 Line Amount:$33.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.96
Receipt Total:
$33.96
Tender Information:
AmountCodeDescription Reference
$33.96 K Check
$33.96
Total Tendered
$0.00 Change
$33.96 Receipt Total
7601 LEE10/11/2011LEE JOHN S FAWCETT $0.00$100.85 O
Receipt Type:UBA Account Number:1070940158 Line Amount:$100.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.85
Receipt Total:
$100.85
Tender Information:
AmountCodeDescription Reference
$100.85 K Check
$100.85
Total Tendered
$0.00 Change
$100.85 Receipt Total
7611 LEE10/11/2011LEE CALVIN TURNQUEST $0.00$28.97 O
Receipt Type:UBA Account Number:1111160641 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7621 LEE10/11/2011LEE BANK UNITED$0.00$33.78 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
7631 LEE10/11/2011LEE RICHARD DOUSE $0.00$139.13 O
Receipt Type:UBA Account Number:2191090140 Line Amount:$139.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.13
Receipt Total:
$139.13
Tender Information:
AmountCodeDescription Reference
$139.13 K Check
$139.13
Total Tendered
$0.00 Change
$139.13 Receipt Total
7641 LEE10/11/2011LEE PRISCILLA HEUBLEIN $0.00$38.99 O
Receipt Type:UBA Account Number:1021791241 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
7651 LEE10/11/2011LEE MIKE DALY $0.00$32.96 O
Receipt Type:UBA Account Number:1023391211 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
7661 LEE10/11/2011LEE J. PAUL MCNAMARA $0.00$81.76 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$81.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.76
Tender Information:
AmountCodeDescription Reference
$81.76 K Check
$81.76
Total Tendered
$0.00 Change
$81.76 Receipt Total
7671 LEE10/11/2011LEE ROBERT GIBSON $0.00$74.70 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
7681 LEE10/11/2011LEE ED&SALLY SHARBAUGH $0.00$148.93 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
7691 LEE10/11/2011LEE MAYNOR BATRES-RENTER$0.00$42.01 O
Receipt Type:UBA Account Number:2198310132 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
7701 LEE10/11/2011LEE WILLIAM SARCIA $0.00$33.21 O
Receipt Type:UBA Account Number:1121360817 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
7711 LEE10/11/2011LEE BETH QUINN $0.00$61.21 O
Receipt Type:UBA Account Number:2196810138 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
7721 LEE10/11/2011LEE KRISTIN BUTTERWORTH $0.00$66.20 O
Receipt Type:UBA Account Number:2196607156 Line Amount:$66.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.20
Receipt Total:
$66.20
Tender Information:
AmountCodeDescription Reference
$66.20 K Check
$66.20
Total Tendered
$0.00 Change
$66.20 Receipt Total
7731 LEE10/11/2011LEE ANNA & KEVIN MURPHY $0.00$90.00 O
Receipt Type:UBA Account Number:1081430132 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
7741 LEE10/11/2011LEE DAVID V. HARKINS $0.00$45.73 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$45.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.73
Receipt Total:
$45.73
Tender Information:
AmountCodeDescription Reference
$45.73 K Check
$45.73
Total Tendered
$0.00 Change
$45.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7751 LEE10/11/2011LEE TEQUESTA FASHION MALL$0.00$333.74 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$333.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$333.74
Receipt Total:
$333.74
Tender Information:
AmountCodeDescription Reference
$333.74 K Check
$333.74
Total Tendered
$0.00 Change
$333.74 Receipt Total
7761 LEE10/11/2011LEE DONALD BROOKS $0.00$32.96 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
7771 LEE10/11/2011LEE DAVID & NICOLE HENDRICKSON $0.00$25.29 O
Receipt Type:UBA Account Number:1070810141 Line Amount:$25.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.29
Receipt Total:
$25.29
Tender Information:
AmountCodeDescription Reference
$25.29 K Check
$25.29
Total Tendered
$0.00 Change
$25.29 Receipt Total
7781 LEE10/11/2011LEE STEPHEN O. REID $0.00$240.00 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$240.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$240.00 K Check
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
7791 LEE10/11/2011LEE CHRISTIAN GUARNERI $0.00$35.98 O
Receipt Type:UBA Account Number:1050280204 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
7801 LEE10/11/2011LEE ARTHUR HANOIAN $0.00$17.87 O
Receipt Type:UBA Account Number:1092900129 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
7811 LEE10/11/2011LEE JAMES HINTON $0.00$79.65 O
Receipt Type:UBA Account Number:1111620638 Line Amount:$79.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.65
Receipt Total:
$79.65
Tender Information:
AmountCodeDescription Reference
$79.65 K Check
$79.65
Total Tendered
$0.00 Change
$79.65 Receipt Total
7821 LEE10/11/2011LEE JERYL BLADES $0.00$26.92 O
Receipt Type:UBA Account Number:1023405121 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
7831 LEE10/11/2011LEE DAVID H. GIBBONS $0.00$20.09 O
Receipt Type:UBA Account Number:1021792527 Line Amount:$20.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.09
Receipt Total:
$20.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.09 K Check
$20.09
Total Tendered
$0.00 Change
$20.09 Receipt Total
7841 LEE10/11/2011LEE ROBERT E. DUNNE $0.00$30.00 O
Receipt Type:UBA Account Number:1063150114 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
7851 LEE10/11/2011LEE LEAYNE EBLE $0.00$243.50 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$243.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$243.50
Receipt Total:
$243.50
Tender Information:
AmountCodeDescription Reference
$243.50 K Check
$243.50
Total Tendered
$0.00 Change
$243.50 Receipt Total
7861 LEE10/11/2011LEE JURGEN KORNMESSER $0.00$26.29 O
Receipt Type:UBA Account Number:2162140126 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
7871 LEE10/11/2011LEE KAREN WEATHERDON $0.00$23.61 O
Receipt Type:UBA Account Number:1111111325 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7881 LEE10/11/2011LEE JOHN H. FOLEY $0.00$17.87 O
Receipt Type:UBA Account Number:1092450126 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
7891 LEE10/11/2011LEE GERALD BRACCI $0.00$18.25 O
Receipt Type:UBA Account Number:1080010112 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
7901 LEE10/11/2011LEE HAROLD M. CROWE $0.00$37.01 O
Receipt Type:UBA Account Number:1063600121 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
7911 LEE10/11/2011LEE JAMES JOHNSON $0.00$35.98 O
Receipt Type:UBA Account Number:2191600333 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
7921 LEE10/11/2011LEE JOHN HARDING $0.00$26.06 O
Receipt Type:UBA Account Number:2143360124 Line Amount:$26.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.06
Tender Information:
AmountCodeDescription Reference
$26.06 K Check
$26.06
Total Tendered
$0.00 Change
$26.06 Receipt Total
7931 LEE10/11/2011LEE STEPHAN BOUCHARD $0.00$47.73 O
Receipt Type:UBA Account Number:1084000127 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
7941 LEE10/11/2011LEE MICHAEL&SUSAN JACOBSON $0.00$59.57 O
Receipt Type:UBA Account Number:2173020036 Line Amount:$59.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.57
Receipt Total:
$59.57
Tender Information:
AmountCodeDescription Reference
$59.57 K Check
$59.57
Total Tendered
$0.00 Change
$59.57 Receipt Total
7951 LEE10/11/2011LEE BUDGET RENT-A-CAR$0.00$29.94 O
Receipt Type:UBA Account Number:1021600158 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
7961 LEE10/11/2011LEE 7-ELEVEN STORES #25402$0.00$42.69 O
Receipt Type:UBA Account Number:2160980110 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.69
Receipt Total:
$42.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
7971 LEE10/11/2011LEE 7 ELEVEN INC.$0.00$85.46 O
Receipt Type:UBA Account Number:2200030183 Line Amount:$85.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.46
Receipt Total:
$85.46
Tender Information:
AmountCodeDescription Reference
$85.46 K Check
$85.46
Total Tendered
$0.00 Change
$85.46 Receipt Total
7981 LEE10/11/2011LEE 7 ELEVEN INC.$0.00$80.10 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$80.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.10
Receipt Total:
$80.10
Tender Information:
AmountCodeDescription Reference
$80.10 K Check
$80.10
Total Tendered
$0.00 Change
$80.10 Receipt Total
7991 LEE10/11/2011LEE 7-ELEVEN STORES, #25402$0.00$45.03 O
Receipt Type:UBA Account Number:2160990117 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
8001 LEE10/11/2011LEE WENDY'S INTERNATIONAL$0.00$135.59 O
Receipt Type:UBA Account Number:1035850120 Line Amount:$135.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$135.59
Receipt Total:
$135.59
Tender Information:
AmountCodeDescription Reference
$135.59 K Check
$135.59
Total Tendered
$0.00 Change
$135.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8011 LEE10/11/2011LEE WENDY'S INTERNATIONAL$0.00$173.37 O
Receipt Type:UBA Account Number:1035800121 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
8021 LEE10/11/2011LEE DOLLAR TREE STORES, INC.$0.00$20.93 O
Receipt Type:UBA Account Number:1021491026 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
8031 LEE10/11/2011LEE TINA WALSH OWNER$0.00$316.54 O
Receipt Type:UBA Account Number:1052600164 Line Amount:$316.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$316.54
Receipt Total:
$316.54
Tender Information:
AmountCodeDescription Reference
$316.54 K Check
$316.54
Total Tendered
$0.00 Change
$316.54 Receipt Total
8041 LEE10/11/2011LEE MARIA & BOB ST. THOMAS$0.00$238.15 O
Receipt Type:UBA Account Number:1095450142 Line Amount:$238.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$238.15
Receipt Total:
$238.15
Tender Information:
AmountCodeDescription Reference
$238.15 K Check
$238.15
Total Tendered
$0.00 Change
$238.15 Receipt Total
8051 LEE10/11/2011LEE BONNIE K. BUSHWAY $0.00$23.61 O
Receipt Type:UBA Account Number:1051570817 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
8061 LEE10/11/2011LEE MICHAEL BELL $0.00$50.00 O
Receipt Type:UBA Account Number:1021720925 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
8071 LEE10/11/2011LEE DOUGLASS GRANGARD $0.00$47.73 O
Receipt Type:UBA Account Number:1110950227 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
8081 LEE10/11/2011LEE MICHAEL HANSETER $0.00$26.04 O
Receipt Type:UBA Account Number:2160290114 Line Amount:$26.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.04
Receipt Total:
$26.04
Tender Information:
AmountCodeDescription Reference
$26.04 K Check
$26.04
Total Tendered
$0.00 Change
$26.04 Receipt Total
8091 LEE10/11/2011LEE GILBERTO GONZALEZ $0.00$23.09 O
Receipt Type:UBA Account Number:2141860153 Line Amount:$23.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.09
Receipt Total:
$23.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.09 K Check
$23.09
Total Tendered
$0.00 Change
$23.09 Receipt Total
8101 LEE10/11/2011LEE DANIEL HUGHES $0.00$48.05 O
Receipt Type:UBA Account Number:1021802255 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
8111 LEE10/11/2011LEE MARY LOU CROWELL $0.00$23.91 O
Receipt Type:UBA Account Number:2172770927 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
8121 LEE10/11/2011LEE TULLIO DE FILIPPIS $0.00$65.05 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 K Check
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
8131 LEE10/11/2011LEE CHRISTOPHER MARSH $0.00$28.97 O
Receipt Type:UBA Account Number:1070590123 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8141 LEE10/11/2011LEE CHARLES W HOFFMAN $0.00$20.93 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
8151 LEE10/11/2011LEE CHARLES W HOFFMAN $0.00$53.30 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$53.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.30
Receipt Total:
$53.30
Tender Information:
AmountCodeDescription Reference
$53.30 K Check
$53.30
Total Tendered
$0.00 Change
$53.30 Receipt Total
8161 LEE10/11/2011LEE JOSEPH DELRE OWNER$0.00$37.01 O
Receipt Type:UBA Account Number:2161860167 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
8171 LEE10/11/2011LEE RAYMOND F. DAVIDSON $0.00$29.94 O
Receipt Type:UBA Account Number:2190360123 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
8181 LEE10/11/2011LEE ROBERT G. MICKLA $0.00$45.05 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
8191 LEE10/11/2011LEE MICHAEL BENNETT $0.00$38.99 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
8201 LEE10/11/2011LEE SIDNEY D. CARTER $0.00$109.57 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$109.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.57
Receipt Total:
$109.57
Tender Information:
AmountCodeDescription Reference
$109.57 K Check
$109.57
Total Tendered
$0.00 Change
$109.57 Receipt Total
8211 LEE10/11/2011LEE JOHN OBER $0.00$34.33 O
Receipt Type:UBA Account Number:2140180169 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
8221 LEE10/11/2011LEE BLAKE WINTERMUTE $0.00$28.97 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
8231 LEE10/11/2011LEE JOHN KAYAJAN $0.00$107.50 O
Receipt Type:UBA Account Number:1095660331 Line Amount:$107.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.50
Receipt Total:
$107.50
Tender Information:
AmountCodeDescription Reference
$107.50 K Check
$107.50
Total Tendered
$0.00 Change
$107.50 Receipt Total
8241 LEE10/11/2011LEE KEN & GRETCHEN PRICE $0.00$47.73 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
8251 LEE10/11/2011LEE FOREST PADON $0.00$35.98 O
Receipt Type:UBA Account Number:1093740139 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
8261 LEE10/11/2011LEE MRS. ANN GAFFNEY $0.00$26.92 O
Receipt Type:UBA Account Number:2161120119 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8271 LEE10/11/2011LEE MR.ARTHUR W. BROUGHTON $0.00$158.07 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$158.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.07
Receipt Total:
$158.07
Tender Information:
AmountCodeDescription Reference
$158.07 K Check
$158.07
Total Tendered
$0.00 Change
$158.07 Receipt Total
8281 LEE10/11/2011LEE THOMAS G. HARGROVE $0.00$20.89 O
Receipt Type:UBA Account Number:1034180135 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
8291 LEE10/11/2011LEE ANN & PETER GETZ $0.00$21.05 O
Receipt Type:UBA Account Number:1014550432 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
8301 LEE10/11/2011LEE LIGHTHOUSE DENTAL OF SO. FL.$0.00$28.97 O
Receipt Type:UBA Account Number:1035950131 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
8311 LEE10/11/2011LEE PUBLIX SUPER MARKETS INC.$0.00$363.22 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$363.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$363.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$363.22
Tender Information:
AmountCodeDescription Reference
$363.22 K Check
$363.22
Total Tendered
$0.00 Change
$363.22 Receipt Total
8321 LEE10/11/2011LEE CURTIS W PENLEY $0.00$38.99 O
Receipt Type:UBA Account Number:2198230148 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
8331 LEE10/11/2011LEE JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
8341 LEE10/11/2011LEE COLLIN PEARCE $0.00$23.61 O
Receipt Type:UBA Account Number:1070860122 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
8351 LEE10/11/2011LEE GREG DORE $0.00$31.65 O
Receipt Type:UBA Account Number:1110770134 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
8361 LEE10/11/2011LEE STEVEN MISIASZEK $0.00$73.45 O
Receipt Type:UBA Account Number:1070832025 Line Amount:$73.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.45
Receipt Total:
$73.45
Tender Information:
AmountCodeDescription Reference
$73.45 K Check
$73.45
Total Tendered
$0.00 Change
$73.45 Receipt Total
8371 LEE10/11/2011LEE DANIEL GRIEVE $0.00$45.03 O
Receipt Type:UBA Account Number:1090900113 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
8381 LEE10/11/2011LEE KATHLEEN PFEIFLER $0.00$42.01 O
Receipt Type:UBA Account Number:2191914732 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
8391 LEE10/11/2011LEE ROSARIO LOPARDO $0.00$42.37 O
Receipt Type:UBA Account Number:1088100142 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8401 LEE10/11/2011LEE YVETTE&CONOR ALEXANDER $0.00$42.37 O
Receipt Type:UBA Account Number:2196920127 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
8411 LEE10/11/2011LEE STEPHEN P. LYNCH $0.00$20.89 O
Receipt Type:UBA Account Number:1032660139 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
8421 LEE10/11/2011LEE JAMES C. HEINTZ $0.00$147.40 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
8431 LEE10/11/2011LEE RICHARD BRANSON $0.00$29.94 O
Receipt Type:UBA Account Number:2191907051 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
8441 LEE10/11/2011LEE PATRICIA CLEVER-RENTER$0.00$23.91 O
Receipt Type:UBA Account Number:1021681969 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
8451 LEE10/11/2011LEE BRENDA BILODEAU (RENTER)$0.00$26.29 O
Receipt Type:UBA Account Number:2141270271 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
8461 LEE10/11/2011LEE JUAN ACOSTA $0.00$26.29 O
Receipt Type:UBA Account Number:1061860135 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
8471 LEE10/11/2011LEE KIMBERLY FIELD $0.00$18.25 O
Receipt Type:UBA Account Number:2141900140 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
8481 LEE10/11/2011LEE PETER PETKOVICH $0.00$17.87 O
Receipt Type:UBA Account Number:1093100127 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
8491 LEE10/11/2011LEE JAMES H RYAN $0.00$239.40 O
Receipt Type:UBA Account Number:1080140211 Line Amount:$239.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$239.40
Receipt Total:
$239.40
Tender Information:
AmountCodeDescription Reference
$239.40 K Check
$239.40
Total Tendered
$0.00 Change
$239.40 Receipt Total
8501 LEE10/11/2011LEE JUPITER POINT MARINA$0.00$81.92 O
Receipt Type:UBA Account Number:1021118775 Line Amount:$81.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.92
Receipt Total:
$81.92
Tender Information:
AmountCodeDescription Reference
$81.92 K Check
$81.92
Total Tendered
$0.00 Change
$81.92 Receipt Total
8511 LEE10/11/2011LEE JUPITER POINT MARINA$0.00$249.71 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$249.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.71
Receipt Total:
$249.71
Tender Information:
AmountCodeDescription Reference
$249.71 K Check
$249.71
Total Tendered
$0.00 Change
$249.71 Receipt Total
8521 LEE10/11/2011LEE SAILFISH MARINA$0.00$45.65 O
Receipt Type:UBA Account Number:1021690133 Line Amount:$45.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.65
Receipt Total:
$45.65
Tender Information:
AmountCodeDescription Reference
$45.65 K Check
$45.65
Total Tendered
$0.00 Change
$45.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8531 LEE10/11/2011LEE SAILFISH MARINA$0.00$78.61 O
Receipt Type:UBA Account Number:1021690133 Line Amount:$78.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.61
Receipt Total:
$78.61
Tender Information:
AmountCodeDescription Reference
$78.61 K Check
$78.61
Total Tendered
$0.00 Change
$78.61 Receipt Total
8541 LEE10/11/2011LEE JOHN & SUSAN CURTIN $0.00$20.89 O
Receipt Type:UBA Account Number:1050660127 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
8551 LEE10/11/2011LEE CATHERINE H. VON PHUL $0.00$48.04 O
Receipt Type:UBA Account Number:1093550152 Line Amount:$48.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.04
Receipt Total:
$48.04
Tender Information:
AmountCodeDescription Reference
$48.04 K Check
$48.04
Total Tendered
$0.00 Change
$48.04 Receipt Total
8561 LEE10/11/2011LEE SANDY PINES$0.00$1,055.16 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$1,055.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,055.16
Receipt Total:
$1,055.16
Tender Information:
AmountCodeDescription Reference
$1,055.16 K Check
$1,055.16
Total Tendered
$0.00 Change
$1,055.16 Receipt Total
8571 LEE10/11/2011LEE SANDY PINES$0.00$139.87 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$139.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$139.87
Tender Information:
AmountCodeDescription Reference
$139.87 K Check
$139.87
Total Tendered
$0.00 Change
$139.87 Receipt Total
8581 LEE10/11/2011LEE SANDY PINES-FIRELINE$0.00$212.80 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
8591 LEE10/11/2011LEE RICHARD ELIAS $0.00$48.05 O
Receipt Type:UBA Account Number:1132190035 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
8601 LEE10/11/2011LEE DENNIS SCHUMACHER $0.00$45.03 O
Receipt Type:UBA Account Number:2198350130 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
8611 LEE10/11/2011LEE PALM BEACH ICE CREAM CO.$0.00$52.22 O
Receipt Type:UBA Account Number:1021400112 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
8621 LEE10/11/2011LEE JOHN W. GILDERSLEEVE $0.00$29.94 O
Receipt Type:UBA Account Number:1121140248 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
8631 LEE10/11/2011LEE MICHAEL SINGER $0.00$126.77 O
Receipt Type:UBA Account Number:2151320130 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
8641 LEE10/11/2011LEE VERONICA CRANTON OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:2190430207 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
8651 LEE10/11/2011LEE RANDALL L. SNYDER $0.00$29.94 O
Receipt Type:UBA Account Number:2172640162 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8661 LEE10/11/2011LEE WILLIAM ROGERS $0.00$90.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
8671 LEE10/11/2011LEE LAMAR CONDO ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
8681 LEE10/11/2011LEE LAMAR CONDO ASSOC$0.00$664.95 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$664.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$664.95
Receipt Total:
$664.95
Tender Information:
AmountCodeDescription Reference
$664.95 K Check
$664.95
Total Tendered
$0.00 Change
$664.95 Receipt Total
8691 LEE10/11/2011LEE WARREN&LOURDES PRESCOTT $0.00$118.39 O
Receipt Type:UBA Account Number:1061050136 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
8701 LEE10/11/2011LEE RAYMOND HARRISON $0.00$79.39 O
Receipt Type:UBA Account Number:1121000156 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
8711 LEE10/11/2011LEE ROBERT C. SHAMBELAN $0.00$35.98 O
Receipt Type:UBA Account Number:1092600112 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
8721 LEE10/11/2011LEE PAM & JOHN GREENWOOD $0.00$17.61 O
Receipt Type:UBA Account Number:1021681624 Line Amount:$17.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.61
Receipt Total:
$17.61
Tender Information:
AmountCodeDescription Reference
$17.61 K Check
$17.61
Total Tendered
$0.00 Change
$17.61 Receipt Total
8731 LEE10/11/2011LEE FIRST BAPTIST CHURCH$0.00$15.57 O
Receipt Type:UBA Account Number:1100210123 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
8741 LEE10/11/2011LEE FIRST BAPTIST CHURCH$0.00$16.78 O
Receipt Type:UBA Account Number:1100290119 Line Amount:$16.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.78
Receipt Total:
$16.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.78 K Check
$16.78
Total Tendered
$0.00 Change
$16.78 Receipt Total
8751 LEE10/11/2011LEE JOHN HRITZ $0.00$20.93 O
Receipt Type:UBA Account Number:1066000126 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
8761 LEE10/11/2011LEE DAVID & PAMELA HUDSON $0.00$37.01 O
Receipt Type:UBA Account Number:2161570147 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
8771 LEE10/11/2011LEE GARY MUSILLO $0.00$31.65 O
Receipt Type:UBA Account Number:1066300116 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
8781 LEE10/11/2011LEE DENISE L. PIPER $0.00$29.14 O
Receipt Type:UBA Account Number:2191900135 Line Amount:$29.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.14
Receipt Total:
$29.14
Tender Information:
AmountCodeDescription Reference
$29.14 K Check
$29.14
Total Tendered
$0.00 Change
$29.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8791 LEE10/11/2011LEE DAVID&SHELLY FRANKEN $0.00$30.00 O
Receipt Type:UBA Account Number:1130570120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
8801 LEE10/11/2011LEE BROOKE MASTEN $0.00$29.94 O
Receipt Type:UBA Account Number:2171081818 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
8811 LEE10/11/2011LEE YVONNE E. RUSZCZYK $0.00$26.92 O
Receipt Type:UBA Account Number:1021750114 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
8821 LEE10/11/2011LEE ROBERT HERLIN $0.00$24.25 O
Receipt Type:UBA Account Number:1021750817 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
Receipt Total:
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
8831 LEE10/11/2011LEE BERTRAM F. COLLINS $0.00$15.57 O
Receipt Type:UBA Account Number:1084250110 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
8841 LEE10/11/2011LEE MICHAEL BELL $0.00$34.33 O
Receipt Type:UBA Account Number:2160160237 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
8851 LEE10/11/2011LEE LINDA MARSHALL $0.00$34.33 O
Receipt Type:UBA Account Number:1101140118 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
8861 LEE10/11/2011LEE RICHARD GARLICHS $0.00$38.99 O
Receipt Type:UBA Account Number:1070831824 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
8871 LEE10/11/2011LEE RANDY DICKINSON $0.00$58.01 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$58.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.01
Receipt Total:
$58.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.01 K Check
$58.01
Total Tendered
$0.00 Change
$58.01 Receipt Total
8881 LEE10/11/2011LEE BRIAN BOBBITT $0.00$26.28 O
Receipt Type:UBA Account Number:1061330129 Line Amount:$26.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.28
Receipt Total:
$26.28
Tender Information:
AmountCodeDescription Reference
$26.28 K Check
$26.28
Total Tendered
$0.00 Change
$26.28 Receipt Total
8891 LEE10/11/2011LEE ROBERT COOK $0.00$45.05 O
Receipt Type:UBA Account Number:1074150114 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
8901 LEE10/11/2011LEE HEIDI GADOUA $0.00$31.65 O
Receipt Type:UBA Account Number:2141290185 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
8911 LEE10/11/2011LEE EDWIN L. LAYMAN $0.00$45.05 O
Receipt Type:UBA Account Number:1062380127 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8921 LEE10/11/2011LEE DEBRA PESCITELLI $0.00$18.25 O
Receipt Type:UBA Account Number:1111160423 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
8931 LEE10/11/2011LEE MICHAEL HOLEMAN $0.00$35.98 O
Receipt Type:UBA Account Number:2198490127 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
8941 LEE10/11/2011LEE MICHELLE VAUGHN $0.00$37.01 O
Receipt Type:UBA Account Number:1082040139 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
8951 LEE10/11/2011LEE T. G. BRADFORD III $0.00$37.01 O
Receipt Type:UBA Account Number:2161960126 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
8961 LEE10/11/2011LEE JOANN MANGANIELLO $0.00$20.93 O
Receipt Type:UBA Account Number:2161950419 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
8971 LEE10/11/2011LEE DENNIS & DONNA MYERS $0.00$23.61 O
Receipt Type:UBA Account Number:1083450115 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
8981 LEE10/11/2011LEE MICHAEL ISHAM $0.00$30.00 O
Receipt Type:UBA Account Number:2191670229 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
8991 LEE10/11/2011LEE CALVIN BOYLE $0.00$35.98 O
Receipt Type:UBA Account Number:1121130139 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
9001 LEE10/11/2011LEE DONNA&CALVIN BOYLE $0.00$17.87 O
Receipt Type:UBA Account Number:2160960150 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
9011 LEE10/11/2011LEE CALVIN F. BOYLE $0.00$17.87 O
Receipt Type:UBA Account Number:2160950150 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
9021 LEE10/11/2011LEE MARY ANN PEREZ $0.00$18.25 O
Receipt Type:UBA Account Number:2140910148 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
9031 LEE10/11/2011LEE JOHN PUGSLEY $0.00$47.73 O
Receipt Type:UBA Account Number:1070380135 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
9041 LEE10/11/2011LEE DR CHARLES B FOELSCH JR. $0.00$74.70 O
Receipt Type:UBA Account Number:1086550113 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9051 LEE10/11/2011LEE JOHN WALSH $0.00$32.96 O
Receipt Type:UBA Account Number:1021700113 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
9061 LEE10/11/2011LEE CAROLINA INMAN $0.00$39.69 O
Receipt Type:UBA Account Number:2141090240 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
9071 LEE10/11/2011LEE ELIZABETH GARVEY $0.00$37.01 O
Receipt Type:UBA Account Number:2197370169 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
9081 LEE10/11/2011LEE MARGARET LOCHER $0.00$32.00 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
9091 LEE10/11/2011LEE WILLIAM A REED $0.00$28.97 O
Receipt Type:UBA Account Number:2142240111 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
9101 LEE10/11/2011LEE SUSAN ARNSTEEN $0.00$39.69 O
Receipt Type:UBA Account Number:2151033685 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
9111 LEE10/11/2011LEE DOLLI GIESSOW $0.00$17.87 O
Receipt Type:UBA Account Number:2200230163 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
9121 LEE10/11/2011LEE RONALD HULEWICZ $0.00$34.12 O
Receipt Type:UBA Account Number:1070290150 Line Amount:$34.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.12
Receipt Total:
$34.12
Tender Information:
AmountCodeDescription Reference
$34.12 K Check
$34.12
Total Tendered
$0.00 Change
$34.12 Receipt Total
9131 LEE10/11/2011LEE ELIZABETH JANIK $0.00$83.70 O
Receipt Type:UBA Account Number:2144003437 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 96
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
9141 LEE10/11/2011LEE ANN MARIE GROTHMANN $0.00$38.99 O
Receipt Type:UBA Account Number:2151820115 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
9151 LEE10/11/2011LEE JAIME GONZALEZ-RENTER$0.00$26.29 O
Receipt Type:UBA Account Number:2200050360 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
9161 LEE10/11/2011LEE ROBERT BADONE $0.00$35.98 O
Receipt Type:UBA Account Number:2197700132 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
9171 LEE10/11/2011LEE WALTER HACKENJOS $0.00$26.92 O
Receipt Type:UBA Account Number:1121620335 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9181 LEE10/11/2011LEE KEVIN&LAURA PITTMAN $0.00$39.69 O
Receipt Type:UBA Account Number:2140330134 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
9191 LEE10/11/2011LEE KERRI & ED NOYES III $0.00$34.33 O
Receipt Type:UBA Account Number:2160690124 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
9201 LEE10/11/2011LEE MICHAEL DECASTRO $0.00$77.42 O
Receipt Type:UBA Account Number:1081320126 Line Amount:$77.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.42
Receipt Total:
$77.42
Tender Information:
AmountCodeDescription Reference
$77.42 K Check
$77.42
Total Tendered
$0.00 Change
$77.42 Receipt Total
9211 LEE10/11/2011LEE MAUREEN ZAMBOUROS $0.00$190.00 O
Receipt Type:UBA Account Number:1095150173 Line Amount:$190.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$190.00
Receipt Total:
$190.00
Tender Information:
AmountCodeDescription Reference
$190.00 K Check
$190.00
Total Tendered
$0.00 Change
$190.00 Receipt Total
9221 LEE10/11/2011LEE ANEESY KAIRALLA $0.00$85.07 O
Receipt Type:UBA Account Number:1074750135 Line Amount:$85.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 98
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$85.07
Tender Information:
AmountCodeDescription Reference
$85.07 K Check
$85.07
Total Tendered
$0.00 Change
$85.07 Receipt Total
9231 LEE10/11/2011LEE CHRISTINE STAUDER $0.00$26.29 O
Receipt Type:UBA Account Number:1064250140 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
9241 LEE10/11/2011LEE KIM CHOYNOWSKI $0.00$29.94 O
Receipt Type:UBA Account Number:2190200129 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
9251 LEE10/11/2011LEE PATRICK O'MALLEY $0.00$28.97 O
Receipt Type:UBA Account Number:2142280126 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
9261 LEE10/11/2011LEE JANET VORINAS $0.00$84.45 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 99
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
9271 LEE10/11/2011LEE SANDY VINE $0.00$23.91 O
Receipt Type:UBA Account Number:1050890129 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
9281 LEE10/11/2011LEE STEPHEN A. MEDFORD OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:2196860143 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
9291 LEE10/11/2011LEE GEORGE E. MOUNT $0.00$124.50 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
9301 LEE10/11/2011LEE SEBASTIAN LOAIZA $0.00$28.97 O
Receipt Type:UBA Account Number:1101280125 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 100
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9311 LEE10/11/2011LEE BRIAN SIMPSON $0.00$32.96 O
Receipt Type:UBA Account Number:2191897075 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
9321 LEE10/11/2011LEE MARK ZAIO $0.00$92.68 O
Receipt Type:UBA Account Number:2197160157 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
9331 LEE10/11/2011LEE DR. JOHN VANCE $0.00$31.65 O
Receipt Type:UBA Account Number:1064300110 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
9341 LEE10/11/2011LEE CHARLES WHITE $0.00$69.27 O
Receipt Type:UBA Account Number:2173010024 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
9351 LEE10/11/2011LEE CASA MICHAEL, LLC.$0.00$17.87 O
Receipt Type:UBA Account Number:2190700127 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 101
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
9361 LEE10/11/2011LEE ANTHONY & CINDY DEFILIPPO $0.00$38.99 O
Receipt Type:UBA Account Number:2151750120 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
9371 LEE10/11/2011LEE W. GARRETT HAMBUECHEN $0.00$44.74 O
Receipt Type:UBA Account Number:1088150123 Line Amount:$44.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.74
Receipt Total:
$44.74
Tender Information:
AmountCodeDescription Reference
$44.74 K Check
$44.74
Total Tendered
$0.00 Change
$44.74 Receipt Total
9381 LEE10/11/2011LEE JOHN PRICE $0.00$39.69 O
Receipt Type:UBA Account Number:2140040117 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
9391 LEE10/11/2011LEE RICHARD ALLEN $0.00$56.72 O
Receipt Type:UBA Account Number:2196830115 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 102
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
9401 LEE10/11/2011LEE BAMBI MINGLE $0.00$71.61 O
Receipt Type:UBA Account Number:1070690173 Line Amount:$71.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.61
Receipt Total:
$71.61
Tender Information:
AmountCodeDescription Reference
$71.61 K Check
$71.61
Total Tendered
$0.00 Change
$71.61 Receipt Total
9411 LEE10/11/2011LEE R CLARENCE HOLLIFIELD $0.00$26.29 O
Receipt Type:UBA Account Number:1111630328 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
9421 LEE10/11/2011LEE LAURA RICE-RENTER$0.00$23.91 O
Receipt Type:UBA Account Number:2191902229 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
9431 LEE10/11/2011LEE NANCY FLOWERS $0.00$83.70 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 103
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9441 LEE10/11/2011LEE JAMES K. LEE $0.00$42.37 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
9451 LEE10/11/2011LEE MARK AVERETT $0.00$60.10 O
Receipt Type:UBA Account Number:2172541327 Line Amount:$60.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.10
Receipt Total:
$60.10
Tender Information:
AmountCodeDescription Reference
$60.10 K Check
$60.10
Total Tendered
$0.00 Change
$60.10 Receipt Total
9461 LEE10/11/2011LEE JULES WINFREE $0.00$24.25 O
Receipt Type:UBA Account Number:1011660115 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
Receipt Total:
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
9471 LEE10/11/2011LEE DEBORAH NEUHAUS $0.00$38.99 O
Receipt Type:UBA Account Number:1050870146 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
9481 LEE10/11/2011LEE RONALD SHONKWILER $0.00$155.04 O
Receipt Type:UBA Account Number:2144000626 Line Amount:$155.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 104
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$155.04
Tender Information:
AmountCodeDescription Reference
$155.04 K Check
$155.04
Total Tendered
$0.00 Change
$155.04 Receipt Total
9491 LEE10/11/2011LEE LEWIS HAYWARD $0.00$31.65 O
Receipt Type:UBA Account Number:2140570526 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
9501 LEE10/11/2011LEE ROBERT RATIGAN $0.00$20.89 O
Receipt Type:UBA Account Number:2191350126 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
9511 LEE10/11/2011LEE JOAN M. SULLIVAN $0.00$20.89 O
Receipt Type:UBA Account Number:2200670215 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
9521 LEE10/11/2011LEE BEN MCCLAIN $0.00$45.05 O
Receipt Type:UBA Account Number:1101290146 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 105
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
9531 LEE10/11/2011LEE JAMES M STERGAS $0.00$35.98 O
Receipt Type:UBA Account Number:2151220111 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
9541 LEE10/11/2011LEE THOMAS A. RENNA $0.00$26.92 O
Receipt Type:UBA Account Number:2190240120 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
9551 LEE10/11/2011LEE SALVATORE NACLERIO OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1111150615 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
9561 LEE10/11/2011LEE WES&ANGELA JAMISON $0.00$42.37 O
Receipt Type:UBA Account Number:2161590134 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 106
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9571 LEE10/11/2011LEE JOHN GASPARI $0.00$48.05 O
Receipt Type:UBA Account Number:2173021105 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
9581 LEE10/11/2011LEE RALPH DEMARCO-RENTER$0.00$32.96 O
Receipt Type:UBA Account Number:2201370215 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
9591 LEE10/11/2011LEE CHARLES MOONEYHAN $0.00$32.24 O
Receipt Type:UBA Account Number:1051570224 Line Amount:$32.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.24
Receipt Total:
$32.24
Tender Information:
AmountCodeDescription Reference
$32.24 K Check
$32.24
Total Tendered
$0.00 Change
$32.24 Receipt Total
9601 LEE10/11/2011LEE PETE DIDONATO $0.00$45.05 O
Receipt Type:UBA Account Number:1084300141 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
9611 LEE10/11/2011LEE JAMES LASPINA $0.00$113.14 O
Receipt Type:UBA Account Number:1083050129 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 107
From 03/21/2002 To 10/11/2011
10/11/2011
Village of Tequesta 4:06 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
9621 LEE10/11/2011LEE JAY WEINGARTEN $0.00$36.87 O
Receipt Type:UBA Account Number:2172580561 Line Amount:$36.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.87
Receipt Total:
$36.87
Tender Information:
AmountCodeDescription Reference
$36.87 K Check
$36.87
Total Tendered
$0.00 Change
$36.87 Receipt Total
Grand Total (excl. voids):$33,032.29