10/31/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13751RENE10/28/2011RENEE$0.00$33.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 12 Line Amount:$33.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 E ELECTRONIC FUND TRAN
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
13761RENE10/28/2011RENEE LISA BECK $0.00$42.72 O
Receipt Type:UBA Account Number:1101580136 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
13771RENE10/28/2011RENEE ERIKA ALMQUIST $0.00$75.29 O
Receipt Type:UBA Account Number:1070970145 Line Amount:$75.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.29
Receipt Total:
$75.29
Tender Information:
AmountCodeDescription Reference
$75.29 K Check
$75.29
Total Tendered
$0.00 Change
$75.29 Receipt Total
13781RENE10/28/2011RENEE FRANK N BURGY $0.00$51.39 O
Receipt Type:UBA Account Number:2150840123 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
13791RENE10/28/2011RENEE WARREN MCCORMICK $0.00$50.57 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$50.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.57
Tender Information:
AmountCodeDescription Reference
$50.57 K Check
$50.57
Total Tendered
$0.00 Change
$50.57 Receipt Total
13801RENE10/28/2011RENEE TIMOTHY BOSWORTH $0.00$34.97 O
Receipt Type:UBA Account Number:2151610110 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
13811RENE10/28/2011RENEE JAMES MOLTER $0.00$379.27 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$379.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$379.27
Receipt Total:
$379.27
Tender Information:
AmountCodeDescription Reference
$379.27 K Check
$379.27
Total Tendered
$0.00 Change
$379.27 Receipt Total
13821RENE10/28/2011RENEE MRS.ELKE H. KWAPINSKI $0.00$38.63 O
Receipt Type:UBA Account Number:1010250126 Line Amount:$38.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.63
Receipt Total:
$38.63
Tender Information:
AmountCodeDescription Reference
$38.63 K Check
$38.63
Total Tendered
$0.00 Change
$38.63 Receipt Total
13831RENE10/28/2011RENEE DR.&MRS.JEROLD MILLER $0.00$31.98 O
Receipt Type:UBA Account Number:1093750129 Line Amount:$31.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.98
Receipt Total:
$31.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.98 K Check
$31.98
Total Tendered
$0.00 Change
$31.98 Receipt Total
13841RENE10/28/2011RENEE DELORES MORTON $0.00$32.88 O
Receipt Type:UBA Account Number:2160840178 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
13851RENE10/28/2011RENEE FLMIC-RP$0.00$0.46 O
Receipt Type:UBA Account Number:2200010111 Line Amount:$0.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$0.46
Receipt Total:
$0.46
Tender Information:
AmountCodeDescription Reference
$0.46 K Check
$0.46
Total Tendered
$0.00 Change
$0.46 Receipt Total
13861RENE10/28/2011RENEE MARYANNE&STEVEN KLEIN $0.00$21.28 O
Receipt Type:UBA Account Number:1021802273 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
13871RENE10/28/2011RENEE GRACE M. ESTABROOK $0.00$18.54 O
Receipt Type:UBA Account Number:1020750111 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13881RENE10/28/2011RENEE KAREN WOLTERS $0.00$97.27 O
Receipt Type:UBA Account Number:1021942251 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
13891RENE10/28/2011RENEE STUART R MANOFF $0.00$26.75 O
Receipt Type:UBA Account Number:2172580783 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
13901RENE10/28/2011RENEE MARY&JON OGDEN $0.00$63.29 O
Receipt Type:UBA Account Number:2190560125 Line Amount:$63.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.29
Receipt Total:
$63.29
Tender Information:
AmountCodeDescription Reference
$63.29 K Check
$63.29
Total Tendered
$0.00 Change
$63.29 Receipt Total
13911RENE10/28/2011RENEE KELLY GVOZDENOVICH $0.00$28.11 O
Receipt Type:UBA Account Number:1100380171 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
13921RENE10/28/2011RENEE LOUIS HEITHAUS $0.00$32.23 O
Receipt Type:UBA Account Number:1021802246 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
13931RENE10/28/2011RENEE EDWARD BONARDI $0.00$35.27 O
Receipt Type:UBA Account Number:2142110128 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
13941RENE10/28/2011RENEE CESARE PALAZZOLO $0.00$25.78 O
Receipt Type:UBA Account Number:1011620124 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.78
Receipt Total:
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
13951RENE10/28/2011RENEE THOMAS H DEAN $0.00$16.32 O
Receipt Type:UBA Account Number:1085700113 Line Amount:$16.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.32
Receipt Total:
$16.32
Tender Information:
AmountCodeDescription Reference
$16.32 K Check
$16.32
Total Tendered
$0.00 Change
$16.32 Receipt Total
13961RENE10/28/2011RENEE ARTHUR WRIGHT $0.00$47.05 O
Receipt Type:UBA Account Number:1031500128 Line Amount:$47.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.05
Receipt Total:
$47.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.05 K Check
$47.05
Total Tendered
$0.00 Change
$47.05 Receipt Total
13971RENE10/28/2011RENEE ARTHUR WRIGHT $0.00$24.02 O
Receipt Type:UBA Account Number:1034440034 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
13981RENE10/28/2011RENEE STEVEN FRIEDLAND $0.00$18.54 O
Receipt Type:UBA Account Number:1095250137 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
13991RENE10/28/2011RENEE JEFFREY MICHEL $0.00$40.44 O
Receipt Type:UBA Account Number:1130260126 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
14001RENE10/28/2011RENEE MALCOLM G BOURNE JR $0.00$52.12 O
Receipt Type:UBA Account Number:1010410126 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14011RENE10/28/2011RENEE BARBARA PATTERSON $0.00$24.02 O
Receipt Type:UBA Account Number:2201730131 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
14021RENE10/28/2011RENEE BRUCE NEANDROSS $0.00$80.82 O
Receipt Type:UBA Account Number:1075460111 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
14031RENE10/28/2011RENEE JOHN HAYES $0.00$70.77 O
Receipt Type:UBA Account Number:2151034782 Line Amount:$70.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.77
Receipt Total:
$70.77
Tender Information:
AmountCodeDescription Reference
$70.77 K Check
$70.77
Total Tendered
$0.00 Change
$70.77 Receipt Total
14041RENE10/28/2011RENEE PETER PIMENTEL $0.00$206.57 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$206.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$206.57
Receipt Total:
$206.57
Tender Information:
AmountCodeDescription Reference
$206.57 K Check
$206.57
Total Tendered
$0.00 Change
$206.57 Receipt Total
14051RENE10/28/2011RENEE PETER PIMENTEL $0.00$31.88 O
Receipt Type:UBA Account Number:1039160128 Line Amount:$31.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.88
Tender Information:
AmountCodeDescription Reference
$31.88 K Check
$31.88
Total Tendered
$0.00 Change
$31.88 Receipt Total
14061RENE10/28/2011RENEE CYNTHIA BABB $0.00$48.65 O
Receipt Type:UBA Account Number:1021792811 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
14071RENE10/28/2011RENEE KURT EWOLDT $0.00$316.59 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$316.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$316.59
Receipt Total:
$316.59
Tender Information:
AmountCodeDescription Reference
$316.59 K Check
$316.59
Total Tendered
$0.00 Change
$316.59 Receipt Total
14081RENE10/28/2011RENEE TERRY A. DALY TRUST$0.00$21.28 O
Receipt Type:UBA Account Number:1034800138 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
14091RENE10/28/2011RENEE RICHARD STACK $0.00$526.26 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$526.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$526.26
Receipt Total:
$526.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$526.26 K Check
$526.26
Total Tendered
$0.00 Change
$526.26 Receipt Total
14101RENE10/28/2011RENEE CHERYL WOLFROM $0.00$32.88 O
Receipt Type:UBA Account Number:1051570947 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
14111RENE10/28/2011RENEE RAY GLEN HAYS $0.00$42.32 O
Receipt Type:UBA Account Number:2190090155 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
14121RENE10/28/2011RENEE PAUL WALTERS $0.00$23.33 O
Receipt Type:UBA Account Number:2140400115 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
14131RENE10/28/2011RENEE JOHN J. SCHINTO $0.00$52.12 O
Receipt Type:UBA Account Number:1010680225 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14141RENE10/28/2011RENEE HEATH R HARRISON $0.00$21.28 O
Receipt Type:UBA Account Number:2190190116 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
14151RENE10/28/2011RENEE DOROTHY SPARKS $0.00$18.56 O
Receipt Type:UBA Account Number:2160600131 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
14161RENE10/28/2011RENEE MARCIA REAGLE (RENTER)$0.00$51.01 O
Receipt Type:UBA Account Number:1130820135 Line Amount:$51.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.01
Receipt Total:
$51.01
Tender Information:
AmountCodeDescription Reference
$51.01 K Check
$51.01
Total Tendered
$0.00 Change
$51.01 Receipt Total
14171RENE10/28/2011RENEE H. ALEX BRADFORD $0.00$260.01 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$260.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.01
Receipt Total:
$260.01
Tender Information:
AmountCodeDescription Reference
$260.01 K Check
$260.01
Total Tendered
$0.00 Change
$260.01 Receipt Total
14181RENE10/28/2011RENEE NICOLE BOBEK $0.00$32.23 O
Receipt Type:UBA Account Number:1020930269 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
14191RENE10/28/2011RENEE DARIA WAGNER $0.00$112.83 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$112.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.83
Receipt Total:
$112.83
Tender Information:
AmountCodeDescription Reference
$112.83 K Check
$112.83
Total Tendered
$0.00 Change
$112.83 Receipt Total
14201RENE10/28/2011RENEE SAMUEL R ROBERSON $0.00$40.44 O
Receipt Type:UBA Account Number:2150900117 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
14211RENE10/28/2011RENEE MYRIANA MERKOVIC $0.00$43.18 O
Receipt Type:UBA Account Number:1020990141 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
14221RENE10/28/2011RENEE BERNARD KRIES $0.00$32.23 O
Receipt Type:UBA Account Number:1091200123 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
14231RENE10/28/2011RENEE JOSEPH SZABO $0.00$21.28 O
Receipt Type:UBA Account Number:2190450132 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
14241RENE10/28/2011RENEE MARILYN S DRISCOLL $0.00$40.04 O
Receipt Type:UBA Account Number:1021520450 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
14251RENE10/28/2011RENEE ERIC CARLSON $0.00$220.00 O
Receipt Type:UBA Account Number:2160180159 Line Amount:$220.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.00
Receipt Total:
$220.00
Tender Information:
AmountCodeDescription Reference
$220.00 K Check
$220.00
Total Tendered
$0.00 Change
$220.00 Receipt Total
14261RENE10/28/2011RENEE DAVID GRANT $0.00$74.33 O
Receipt Type:UBA Account Number:1121080821 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14271RENE10/28/2011RENEE CRAIG VOLLHABER $0.00$77.88 O
Receipt Type:UBA Account Number:1021931221 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
14281RENE10/28/2011RENEE GERALDINE GARDNER $0.00$60.00 O
Receipt Type:UBA Account Number:1093950117 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
14291RENE10/28/2011RENEE BARBARA MOONEY $0.00$101.14 O
Receipt Type:UBA Account Number:1010180128 Line Amount:$101.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.14
Receipt Total:
$101.14
Tender Information:
AmountCodeDescription Reference
$101.14 K Check
$101.14
Total Tendered
$0.00 Change
$101.14 Receipt Total
14301RENE10/28/2011RENEE MY PLACE 722 LLC$0.00$64.95 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$64.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.95
Receipt Total:
$64.95
Tender Information:
AmountCodeDescription Reference
$64.95 K Check
$64.95
Total Tendered
$0.00 Change
$64.95 Receipt Total
14311RENE10/28/2011RENEE PETER CARTMELL $0.00$35.27 O
Receipt Type:UBA Account Number:1086600117 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
14321RENE10/28/2011RENEE JOAN CANGRO $0.00$16.17 O
Receipt Type:UBA Account Number:1111130647 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
14331RENE10/28/2011RENEE JOAN AULISI $0.00$18.56 O
Receipt Type:UBA Account Number:1111670425 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
14341RENE10/28/2011RENEE FRANK TRUM $0.00$18.40 O
Receipt Type:UBA Account Number:1111640345 Line Amount:$18.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.40
Receipt Total:
$18.40
Tender Information:
AmountCodeDescription Reference
$18.40 K Check
$18.40
Total Tendered
$0.00 Change
$18.40 Receipt Total
14351RENE10/28/2011RENEE ALLEN HALDEMEN $0.00$63.47 O
Receipt Type:UBA Account Number:1031360440 Line Amount:$63.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.47
Receipt Total:
$63.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.47 K Check
$63.47
Total Tendered
$0.00 Change
$63.47 Receipt Total
14361RENE10/28/2011RENEE BEVERLY GARDNER $0.00$29.49 O
Receipt Type:UBA Account Number:1032410126 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
14371RENE10/28/2011RENEE LEE OWENS $0.00$14.83 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
14381RENE10/28/2011RENEE LEE OWEN $0.00$44.20 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$44.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.20
Receipt Total:
$44.20
Tender Information:
AmountCodeDescription Reference
$44.20 K Check
$44.20
Total Tendered
$0.00 Change
$44.20 Receipt Total
14391RENE10/28/2011RENEE TEQUESTA PALMS INN$0.00$147.93 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$147.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.93
Receipt Total:
$147.93
Tender Information:
AmountCodeDescription Reference
$147.93 K Check
$147.93
Total Tendered
$0.00 Change
$147.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14401RENE10/28/2011RENEE ROBERT SILVA $0.00$20.92 O
Receipt Type:UBA Account Number:1110930134 Line Amount:$20.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.92
Receipt Total:
$20.92
Tender Information:
AmountCodeDescription Reference
$20.92 K Check
$20.92
Total Tendered
$0.00 Change
$20.92 Receipt Total
14411RENE10/28/2011RENEE RICHARD LENZI $0.00$127.94 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$127.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.94
Receipt Total:
$127.94
Tender Information:
AmountCodeDescription Reference
$127.94 K Check
$127.94
Total Tendered
$0.00 Change
$127.94 Receipt Total
14421RENE10/28/2011RENEE HAROLD S. NUQUIST $0.00$29.49 O
Receipt Type:UBA Account Number:2161160117 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
14431RENE10/28/2011RENEE G.&MARIE ETHERINGTON $0.00$158.68 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$158.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.68
Receipt Total:
$158.68
Tender Information:
AmountCodeDescription Reference
$158.68 K Check
$158.68
Total Tendered
$0.00 Change
$158.68 Receipt Total
14441RENE10/28/2011RENEE MARIA(RENTER)$0.00$33.18 O
Receipt Type:UBA Account Number:1111130858 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
14451RENE10/28/2011RENEE LYNNE EHRNROOTH $0.00$24.02 O
Receipt Type:UBA Account Number:1021790832 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
14461RENE10/28/2011RENEE STANLEY SHIFFERT $0.00$20.94 O
Receipt Type:UBA Account Number:2161530122 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
14471RENE10/28/2011RENEE RONALD J OTTO $0.00$69.74 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
14481RENE10/28/2011RENEE TINA MARMESH $0.00$26.75 O
Receipt Type:UBA Account Number:1130320127 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
14491RENE10/28/2011RENEE MARIELA LANGES $0.00$34.97 O
Receipt Type:UBA Account Number:2161280127 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
14501RENE10/28/2011RENEE EDWARD HOCEVAR $0.00$38.92 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 K Check
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
14511RENE10/28/2011RENEE JEFFREY C. BOROWY $0.00$74.33 O
Receipt Type:UBA Account Number:1121020161 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
14521RENE10/28/2011RENEE ALEXANDER CASTALDI $0.00$74.14 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.14
Receipt Total:
$74.14
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14531RENE10/28/2011RENEE LOUIS ROMERO $0.00$29.49 O
Receipt Type:UBA Account Number:1032760121 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
14541RENE10/28/2011RENEE SCOTT EVAN GUSTAFSON $0.00$40.44 O
Receipt Type:UBA Account Number:1054850128 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
14551RENE10/28/2011RENEE ZINTA L PETTERSON $0.00$30.49 O
Receipt Type:UBA Account Number:1081660121 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
14561RENE10/28/2011RENEE JUAN J. SERRA $0.00$10.00 O
Receipt Type:UBA Account Number:2162150133 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
14571RENE10/28/2011RENEE WALTER J KELLER JR $0.00$31.28 O
Receipt Type:UBA Account Number:1032610117 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
14581RENE10/28/2011RENEE STEVE FISHER OWNER$0.00$173.00 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$173.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.00
Receipt Total:
$173.00
Tender Information:
AmountCodeDescription Reference
$173.00 K Check
$173.00
Total Tendered
$0.00 Change
$173.00 Receipt Total
14591RENE10/28/2011RENEE JOHN SANTOIEMMA $0.00$18.56 O
Receipt Type:UBA Account Number:2143187182 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
14601RENE10/28/2011RENEE CAROLYN SCHWARTZ $0.00$21.00 O
Receipt Type:UBA Account Number:1110260146 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
14611RENE10/28/2011RENEE JOSEPH TANGNEY $0.00$76.82 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.82
Receipt Total:
$76.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
14621RENE10/28/2011RENEE SAMARA MCNAIR $0.00$60.74 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$60.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.74
Receipt Total:
$60.74
Tender Information:
AmountCodeDescription Reference
$60.74 K Check
$60.74
Total Tendered
$0.00 Change
$60.74 Receipt Total
14631RENE10/28/2011RENEE JAMES KOLAR $0.00$45.92 O
Receipt Type:UBA Account Number:2150230122 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
14641RENE10/28/2011RENEE ARTHUR HANOIAN $0.00$18.54 O
Receipt Type:UBA Account Number:1092900129 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
14651RENE10/28/2011RENEE TEQUESTA BREWING COMPANY$0.00$196.60 O
Receipt Type:UBA Account Number:1022852887 Line Amount:$196.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$196.60
Receipt Total:
$196.60
Tender Information:
AmountCodeDescription Reference
$196.60 K Check
$196.60
Total Tendered
$0.00 Change
$196.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14661RENE10/28/2011RENEE JAMES HACKETT $0.00$45.82 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$45.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.82
Receipt Total:
$45.82
Tender Information:
AmountCodeDescription Reference
$45.82 K Check
$45.82
Total Tendered
$0.00 Change
$45.82 Receipt Total
14671RENE10/28/2011RENEE DAILE ALBANSE $0.00$83.50 O
Receipt Type:UBA Account Number:2172562337 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
14681RENE10/28/2011RENEE VANCE CARLISLE $0.00$26.75 O
Receipt Type:UBA Account Number:1021955455 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
14691RENE10/28/2011RENEE HENRY DE MARCO $0.00$20.94 O
Receipt Type:UBA Account Number:1070720115 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
14701RENE10/28/2011RENEE LYNNE UNGERBUEHLER $0.00$25.72 O
Receipt Type:UBA Account Number:2142290178 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
14711RENE10/28/2011RENEE O'NEIL BARDIN JR. $0.00$44.82 O
Receipt Type:UBA Account Number:1080530135 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
14721RENE10/28/2011RENEE RICHARD BRIGHT $0.00$100.00 O
Receipt Type:UBA Account Number:2172562525 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
14731RENE10/28/2011RENEE MIKE BAHR $0.00$18.54 O
Receipt Type:UBA Account Number:2172540549 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
14741RENE10/28/2011RENEE VIA PRODUCTIONS$0.00$20.94 O
Receipt Type:UBA Account Number:1038920153 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
14751RENE10/28/2011RENEE CHARLES SAGE $0.00$18.54 O
Receipt Type:UBA Account Number:1121590263 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
14761RENE10/28/2011RENEE RICHARD GRIMALDI $0.00$18.56 O
Receipt Type:UBA Account Number:2181941518 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
14771RENE10/28/2011RENEE ROY WEINBERG $0.00$74.42 O
Receipt Type:UBA Account Number:1121260313 Line Amount:$74.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.42
Receipt Total:
$74.42
Tender Information:
AmountCodeDescription Reference
$74.42 K Check
$74.42
Total Tendered
$0.00 Change
$74.42 Receipt Total
14781RENE10/28/2011RENEE JAMES SCOZZAFAVA OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:2206033073 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14791RENE10/28/2011RENEE HEATHER SAIEG $0.00$39.67 O
Receipt Type:UBA Account Number:2141960152 Line Amount:$39.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.67
Receipt Total:
$39.67
Tender Information:
AmountCodeDescription Reference
$39.67 K Check
$39.67
Total Tendered
$0.00 Change
$39.67 Receipt Total
14801RENE10/28/2011RENEE ALBERTO SORZANO $0.00$49.98 O
Receipt Type:UBA Account Number:1101460133 Line Amount:$49.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.98
Receipt Total:
$49.98
Tender Information:
AmountCodeDescription Reference
$49.98 K Check
$49.98
Total Tendered
$0.00 Change
$49.98 Receipt Total
14811RENE10/28/2011RENEE STANLEY BARANSON $0.00$39.29 O
Receipt Type:UBA Account Number:1093600115 Line Amount:$39.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.29
Receipt Total:
$39.29
Tender Information:
AmountCodeDescription Reference
$39.29 K Check
$39.29
Total Tendered
$0.00 Change
$39.29 Receipt Total
14821RENE10/28/2011RENEE DANIEL WOOD $0.00$42.72 O
Receipt Type:UBA Account Number:1101230127 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
14831RENE10/28/2011RENEE PARKS & RECREATION$0.00$182.00 O
Receipt Type:RECR Description:OARS PROGRAM Line Amount:$182.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$182.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$182.00
Tender Information:
AmountCodeDescription Reference
$44.00 C Cash
$138.00 K Check
$182.00
Total Tendered
$0.00 Change
$182.00 Receipt Total
14841RENE10/28/2011RENEE TEQ. FEST VENDOR$0.00$74.20 O
Receipt Type:TQFST:TEQ. FEST VENDOR Line Amount:$50.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$50.00
Receipt Type:TQFST:TEQ FEST ELECTRIC Line Amount:$10.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$10.00
Receipt Type:TQFST:TEQ FEST Line Amount:$10.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$10.00
Receipt Type:STAX Description:TEQ FEST VENDOR Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Type:STAX Description:TEQ FEST ELECTRIC Line Amount:$0.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.60
Receipt Type:STAX Description:TEQ FEST Line Amount:$0.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.60
Receipt Total:
$74.20
Tender Information:
AmountCodeDescription Reference
$74.20 K Check
$74.20
Total Tendered
$0.00 Change
$74.20 Receipt Total
14851RENE10/28/2011RENEE PARKS & RECREATION$0.00$10.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:STAX Description:VANESSA TURNER Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$8.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
14861RENE10/28/2011RENEE PARKS & RECREATION$0.00$70.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$14.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$14.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$56.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$56.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
14871RENE10/28/2011RENEE PARKS & RECREATION$0.00$486.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$97.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$97.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$388.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$388.80
Receipt Total:
$486.00
Tender Information:
AmountCodeDescription Reference
$234.00 C Cash
$252.00 K Check
$486.00
Total Tendered
$0.00 Change
$486.00 Receipt Total
14881RENE10/28/2011RENEE TEQ. FEST VENDOR$0.00$53.00 O
Receipt Type:TQFST:TEQ FEST VENDOR Line Amount:$50.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$50.00
Receipt Type:STAX Description:TEQ FEST VENDOR Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
14891RENE10/28/2011RENEE TEQ. FEST VENDOR$0.00$53.00 O
Receipt Type:TQFST:TEQ FEST VENDOR Line Amount:$50.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$50.00
Receipt Type:STAX Description:TEQ FEST VENDOR Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
14901RENE10/28/2011RENEE PARKS & RECREATON$0.00$36.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$36.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 C Cash
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
14911RENE10/28/2011RENEE PARKS & RECREATION$0.00$63.90 O
Receipt Type:RCRNT Description:TEQ PARK RENTAL Line Amount:$60.00
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$60.00
Receipt Type:STAX Description:TEQ PARK RENTAL Line Amount:$3.90
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.90
Receipt Total:
$63.90
Tender Information:
AmountCodeDescription Reference
$63.90 K Check
$63.90
Total Tendered
$0.00 Change
$63.90 Receipt Total
14921RENE10/28/2011RENEE163 RIVER DRIVE R BUILDERS$0.00$508.43 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$7.40
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.40
Receipt Type:BCAIF:BCAIF Line Amount:$7.40
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.40
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$493.63
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$493.63
Receipt Total:
$508.43
Tender Information:
AmountCodeDescription Reference
$508.43 K Check
$508.43
Total Tendered
$0.00 Change
$508.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14931RENE10/28/2011RENEE201 COUNTRY CLUB DRIVED.S. EAKINS$0.00$4,301.53 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$62.64
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$62.64
Receipt Type:BCAIF:BCAIF Line Amount:$62.64
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$62.64
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$4,176.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$4,176.25
Receipt Total:
$4,301.53
Tender Information:
AmountCodeDescription Reference
$4,301.53 K Check
$4,301.53
Total Tendered
$0.00 Change
$4,301.53 Receipt Total
14941RENE10/28/2011RENEE CD$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
14951RENE10/28/2011RENEE CD$0.00$110.00 O
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$110.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
14961RENE10/28/2011RENEE150 RIVER DRIVE STONECIPHER ELECTRIC$0.00$135.88 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:$106.88
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$106.88
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$135.88
Tender Information:
AmountCodeDescription Reference
$135.88 K Check
$135.88
Total Tendered
$0.00 Change
$135.88 Receipt Total
14971RENE10/28/2011RENEE230 VILLAGE BLVD PALM BEACH WINDOW & DOOR$0.00$259.80 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.78
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.78
Receipt Type:BCAIF:BCAIF Line Amount:$3.78
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.78
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$252.24
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$252.24
Receipt Total:
$259.80
Tender Information:
AmountCodeDescription Reference
$259.80 K Check
$259.80
Total Tendered
$0.00 Change
$259.80 Receipt Total
14981RENE10/28/2011RENEE221 OLD DIXIE HWY JET PLUMBING$0.00$79.00 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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 C Cash
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
14991RENE10/28/2011RENEE400 BEACH ROAD PRACHEL WATERPROOFING$0.00$237.74 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.88
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF:BCAIF Line Amount:$2.88
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.88
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$191.98
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$191.98
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$237.74
Tender Information:
AmountCodeDescription Reference
$237.74 K Check
$237.74
Total Tendered
$0.00 Change
$237.74 Receipt Total
15001RENE10/28/2011RENEE CD$0.00$110.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$110.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
15011RENE10/28/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR FIRE INSPECTION REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
15021RENE10/28/2011RENEE FIRE DEPT$0.00$800.49 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$800.49
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$800.49
Receipt Total:
$800.49
Tender Information:
AmountCodeDescription Reference
$800.49 K Check
$800.49
Total Tendered
$0.00 Change
$800.49 Receipt Total
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15031RENE10/28/2011RENEE BOARD OF COUNTY COMM$0.00$42,000.00 O
Receipt Type:MISC Description:EMERGENCY SERVICES Line Amount:$42,000.00
GL Note GL Number Bank Code Amount
EMERGENCY SERVI001-192-342.410 BOA$42,000.00
Receipt Total:
$42,000.00
Tender Information:
AmountCodeDescription Reference
$42,000.00 K Check
$42,000.00
Total Tendered
$0.00 Change
$42,000.00 Receipt Total
15041RENE10/28/2011RENEEWATER DEPOSIT #2151370142 ANTHONY & PATTY FERRANTE$0.00$170.62 O
Receipt Type:DEP ADDRESS:19331 N. RIVERSIDE DR Line Amount:$128.94
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$128.94
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:
$170.62
Tender Information:
AmountCodeDescription Reference
$170.62 K Check
$170.62
Total Tendered
$0.00 Change
$170.62 Receipt Total
15051RENE10/28/2011RENEEWATER DEPOSIT #1095750135 GEORGE & LAURIE ZARR$0.00$141.77 O
Receipt Type:DEP ADDRESS:182 TURTLE CREEK 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
15061RENE10/28/2011RENEEWATER DEPOSIT #1051270124 THOMAS J. ORLANDO$0.00$141.77 O
Receipt Type:DEP ADDRESS:4885 BIMINI ROAD Line Amount:$100.09
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
15071RENE10/28/2011RENEE FLORIDA MARINE RESEARCH$0.00$96.32 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$96.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.32
Receipt Total:
$96.32
Tender Information:
AmountCodeDescription Reference
$96.32 E ELECTRONIC FUND TRAN
$96.32
Total Tendered
$0.00 Change
$96.32 Receipt Total
19491 LEE10/28/2011LEE JILL FORMAN (RENTER)$0.00$56.00 O
Receipt Type:UBA Account Number:1111630587 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.00
Receipt Total:
$56.00
Tender Information:
AmountCodeDescription Reference
$56.00 K Check
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
19501 LEE10/28/2011LEE MARGARET RUDDY $0.00$32.88 O
Receipt Type:UBA Account Number:1083350123 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
19511 LEE10/28/2011LEE SUSAN&RICHARD EVAN $0.00$30.49 O
Receipt Type:UBA Account Number:2161950374 Line Amount:$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
19521 LEE10/28/2011LEE CHARLES ALSUP $0.00$25.72 O
Receipt Type:UBA Account Number:1110170154 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
19531 LEE10/28/2011LEE JOY BRCKA $0.00$34.97 O
Receipt Type:UBA Account Number:2190760245 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
19541 LEE10/28/2011LEE SHELBY HUNZINGER $0.00$52.65 O
Receipt Type:UBA Account Number:1110790141 Line Amount:$52.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.65
Receipt Total:
$52.65
Tender Information:
AmountCodeDescription Reference
$52.65 K Check
$52.65
Total Tendered
$0.00 Change
$52.65 Receipt Total
19551 LEE10/28/2011LEE JOHN BURRUS $0.00$126.20 O
Receipt Type:UBA Account Number:2150670614 Line Amount:$126.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.20
Receipt Total:
$126.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$126.20 K Check
$126.20
Total Tendered
$0.00 Change
$126.20 Receipt Total
19561 LEE10/28/2011LEE ROBERT EASTLING $0.00$45.36 O
Receipt Type:UBA Account Number:2191720131 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
19571 LEE10/28/2011LEE ROBERT CARPENTER $0.00$20.94 O
Receipt Type:UBA Account Number:2161540150 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
19581 LEE10/28/2011LEE JAMES R. VIDAL $0.00$78.56 O
Receipt Type:UBA Account Number:1094650123 Line Amount:$78.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.56
Receipt Total:
$78.56
Tender Information:
AmountCodeDescription Reference
$78.56 K Check
$78.56
Total Tendered
$0.00 Change
$78.56 Receipt Total
19591 LEE10/28/2011LEE MARGARET KEVIN SMITH $0.00$43.18 O
Receipt Type:UBA Account Number:1121660247 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19601 LEE10/28/2011LEE JOE HANSEN $0.00$16.17 O
Receipt Type:UBA Account Number:1062010114 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
19611 LEE10/28/2011LEE FRED PHELAN $0.00$32.23 O
Receipt Type:UBA Account Number:1121100121 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
19621 LEE10/28/2011LEE TRACY SCHRADER-RENTER$0.00$62.73 O
Receipt Type:UBA Account Number:1080320126 Line Amount:$62.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.73
Receipt Total:
$62.73
Tender Information:
AmountCodeDescription Reference
$62.73 K Check
$62.73
Total Tendered
$0.00 Change
$62.73 Receipt Total
19631 LEE10/28/2011LEE PATTI ROSSETTI $0.00$48.82 O
Receipt Type:UBA Account Number:2161460141 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
19641 LEE10/28/2011LEE SUSAN CHIPPENDALE $0.00$23.62 O
Receipt Type:UBA Account Number:1050560128 Line Amount:$23.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.62
Tender Information:
AmountCodeDescription Reference
$23.62 K Check
$23.62
Total Tendered
$0.00 Change
$23.62 Receipt Total
19651 LEE10/28/2011LEE JASON LOUNSBURY $0.00$16.17 O
Receipt Type:UBA Account Number:1110820131 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
19661 LEE10/28/2011LEE NANCY B. WALLACE $0.00$345.62 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$345.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$345.62
Receipt Total:
$345.62
Tender Information:
AmountCodeDescription Reference
$345.62 K Check
$345.62
Total Tendered
$0.00 Change
$345.62 Receipt Total
19671 LEE10/28/2011LEE HARRIETT BATES $0.00$101.14 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$101.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.14
Receipt Total:
$101.14
Tender Information:
AmountCodeDescription Reference
$101.14 K Check
$101.14
Total Tendered
$0.00 Change
$101.14 Receipt Total
19681 LEE10/28/2011LEE LYNN & KELLY WHEAT OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190410184 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
19691 LEE10/28/2011LEE DENNIS BASS $0.00$25.72 O
Receipt Type:UBA Account Number:2160150124 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
19701 LEE10/28/2011LEE DAVID KYDD $0.00$30.49 O
Receipt Type:UBA Account Number:2160210149 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
19711 LEE10/28/2011LEE JEFF FARR RENTER$0.00$90.16 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$90.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.16
Receipt Total:
$90.16
Tender Information:
AmountCodeDescription Reference
$90.16 K Check
$90.16
Total Tendered
$0.00 Change
$90.16 Receipt Total
19721 LEE10/28/2011LEE MARILYN MEE $0.00$61.81 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$61.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.81
Receipt Total:
$61.81
Tender Information:
AmountCodeDescription Reference
$61.81 K Check
$61.81
Total Tendered
$0.00 Change
$61.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19731 LEE10/28/2011LEE PAUL&TRACI STICKLEY $0.00$52.65 O
Receipt Type:UBA Account Number:2151039791 Line Amount:$52.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.65
Receipt Total:
$52.65
Tender Information:
AmountCodeDescription Reference
$52.65 K Check
$52.65
Total Tendered
$0.00 Change
$52.65 Receipt Total
19741 LEE10/28/2011LEE SAMANTHA ROTNE $0.00$72.84 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$72.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.84
Receipt Total:
$72.84
Tender Information:
AmountCodeDescription Reference
$72.84 K Check
$72.84
Total Tendered
$0.00 Change
$72.84 Receipt Total
19751 LEE10/28/2011LEE JULI ANN KOVACS $0.00$47.14 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$47.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.14
Receipt Total:
$47.14
Tender Information:
AmountCodeDescription Reference
$47.14 K Check
$47.14
Total Tendered
$0.00 Change
$47.14 Receipt Total
19761 LEE10/28/2011LEE ALAN HARGENRADER $0.00$124.86 O
Receipt Type:UBA Account Number:2190850159 Line Amount:$124.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.86
Receipt Total:
$124.86
Tender Information:
AmountCodeDescription Reference
$124.86 K Check
$124.86
Total Tendered
$0.00 Change
$124.86 Receipt Total
19771 LEE10/28/2011LEE MISSI WHEELER $0.00$51.43 O
Receipt Type:UBA Account Number:1121150136 Line Amount:$51.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.43
Tender Information:
AmountCodeDescription Reference
$51.43 K Check
$51.43
Total Tendered
$0.00 Change
$51.43 Receipt Total
19781 LEE10/28/2011LEE DAVID MONK $0.00$45.36 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
19791 LEE10/28/2011LEE SCRIMSHAW HOME OWNERS ASSOC$0.00$218.19 O
Receipt Type:UBA Account Number:1021681218 Line Amount:$218.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$218.19
Receipt Total:
$218.19
Tender Information:
AmountCodeDescription Reference
$218.19 K Check
$218.19
Total Tendered
$0.00 Change
$218.19 Receipt Total
19801 LEE10/28/2011LEE ST. JUDES CHURCH$0.00$70.48 O
Receipt Type:UBA Account Number:1039510119 Line Amount:$70.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.48
Receipt Total:
$70.48
Tender Information:
AmountCodeDescription Reference
$70.48 K Check
$70.48
Total Tendered
$0.00 Change
$70.48 Receipt Total
19811 LEE10/28/2011LEE ST JUDE'S CHURCH$0.00$109.24 O
Receipt Type:UBA Account Number:1039510218 Line Amount:$109.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.24
Receipt Total:
$109.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.24 K Check
$109.24
Total Tendered
$0.00 Change
$109.24 Receipt Total
19821 LEE10/28/2011LEE ST. JUDES CHURCH$0.00$14.83 O
Receipt Type:UBA Account Number:2202042044 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
19831 LEE10/28/2011LEE JOAN THOMPSON $0.00$48.65 O
Receipt Type:UBA Account Number:1121460137 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
19841 LEE10/28/2011LEE FAZIO GOLF COURSE DESIGN$0.00$308.59 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$308.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$308.59
Receipt Total:
$308.59
Tender Information:
AmountCodeDescription Reference
$308.59 K Check
$308.59
Total Tendered
$0.00 Change
$308.59 Receipt Total
19851 LEE10/28/2011LEE LESLIE PLUM $0.00$30.18 O
Receipt Type:UBA Account Number:1083750152 Line Amount:$30.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.18
Receipt Total:
$30.18
Tender Information:
AmountCodeDescription Reference
$30.18 K Check
$30.18
Total Tendered
$0.00 Change
$30.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19861 LEE10/28/2011LEE ACI HOME MGMNT$0.00$18.56 O
Receipt Type:UBA Account Number:1100250320 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
19871 LEE10/28/2011LEE JMZ PROPERTIES, INC.$0.00$608.12 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$608.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$608.12
Receipt Total:
$608.12
Tender Information:
AmountCodeDescription Reference
$608.12 K Check
$608.12
Total Tendered
$0.00 Change
$608.12 Receipt Total
19881 LEE10/28/2011LEE JMZ PROPERTIES, INC.$0.00$136.55 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.55
Receipt Total:
$136.55
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
19891 LEE10/28/2011LEE JOHN ZUCCARELLI $0.00$23.59 O
Receipt Type:UBA Account Number:1011590125 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
19901 LEE10/28/2011LEE 209 TEQ.DR BLDG LLC$0.00$76.28 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$76.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.28
Tender Information:
AmountCodeDescription Reference
$76.28 K Check
$76.28
Total Tendered
$0.00 Change
$76.28 Receipt Total
19911 LEE10/28/2011LEE JMZ TEQUESTA PROPERTIES$0.00$121.47 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$121.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.47
Receipt Total:
$121.47
Tender Information:
AmountCodeDescription Reference
$121.47 K Check
$121.47
Total Tendered
$0.00 Change
$121.47 Receipt Total
19921 LEE10/28/2011LEE JMZ TEQUESTA PROPERTIES$0.00$250.00 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
19931 LEE10/28/2011LEE L.J. KENNEBECK $0.00$193.17 O
Receipt Type:UBA Account Number:2191710131 Line Amount:$193.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$193.17
Receipt Total:
$193.17
Tender Information:
AmountCodeDescription Reference
$193.17 K Check
$193.17
Total Tendered
$0.00 Change
$193.17 Receipt Total
19941 LEE10/28/2011LEE MARY HANKEY $0.00$69.74 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.74
Receipt Total:
$69.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
19951 LEE10/28/2011LEE JULIE DEWEY $0.00$23.33 O
Receipt Type:UBA Account Number:1111130538 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
19961 LEE10/28/2011LEE S.P. DAVISON $0.00$34.97 O
Receipt Type:UBA Account Number:1020800156 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
19971 LEE10/28/2011LEE RICHARD G. DIRR JR. $0.00$32.23 O
Receipt Type:UBA Account Number:1121160314 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
19981 LEE10/28/2011LEE ANTONIO GOMEZ $0.00$30.24 O
Receipt Type:UBA Account Number:2196790118 Line Amount:$30.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.24
Receipt Total:
$30.24
Tender Information:
AmountCodeDescription Reference
$30.24 K Check
$30.24
Total Tendered
$0.00 Change
$30.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19991 LEE10/28/2011LEE MARK EBLE $0.00$57.73 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$57.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.73
Receipt Total:
$57.73
Tender Information:
AmountCodeDescription Reference
$57.73 K Check
$57.73
Total Tendered
$0.00 Change
$57.73 Receipt Total
20001 LEE10/28/2011LEE KERI WOOSNAM $0.00$26.75 O
Receipt Type:UBA Account Number:2191790226 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
20011 LEE10/28/2011LEE VINCENT MINELLI $0.00$23.59 O
Receipt Type:UBA Account Number:1011340138 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
20021 LEE10/28/2011LEE JOHN MILLER $0.00$44.77 O
Receipt Type:UBA Account Number:1100250524 Line Amount:$44.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.77
Receipt Total:
$44.77
Tender Information:
AmountCodeDescription Reference
$44.77 K Check
$44.77
Total Tendered
$0.00 Change
$44.77 Receipt Total
20031 LEE10/28/2011LEE SONYA FRIERSON (OWNER)$0.00$248.17 O
Receipt Type:UBA Account Number:2151035621 Line Amount:$248.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$248.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$248.17
Tender Information:
AmountCodeDescription Reference
$248.17 K Check
$248.17
Total Tendered
$0.00 Change
$248.17 Receipt Total
20041 LEE10/28/2011LEE NICHOLAS LEMMO $0.00$16.17 O
Receipt Type:UBA Account Number:2200020130 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
20051 LEE10/28/2011LEE CAROL NOWINSKI $0.00$50.00 O
Receipt Type:UBA Account Number:1111160973 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
20061 LEE10/28/2011LEE PAUL VETERI $0.00$232.64 O
Receipt Type:UBA Account Number:1021902355 Line Amount:$232.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$232.64
Receipt Total:
$232.64
Tender Information:
AmountCodeDescription Reference
$232.64 K Check
$232.64
Total Tendered
$0.00 Change
$232.64 Receipt Total
20071 LEE10/28/2011LEE ROBERT KOSNOSKI $0.00$18.54 O
Receipt Type:UBA Account Number:1121390221 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
20081 LEE10/28/2011LEE ALFRED J. BELJAN $0.00$100.00 O
Receipt Type:UBA Account Number:1031280220 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
20091 LEE10/28/2011LEE JOE NAMATH $0.00$260.01 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$260.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.01
Receipt Total:
$260.01
Tender Information:
AmountCodeDescription Reference
$260.01 K Check
$260.01
Total Tendered
$0.00 Change
$260.01 Receipt Total
20101 LEE10/28/2011LEE MICHAEL SOVIS $0.00$18.54 O
Receipt Type:UBA Account Number:1020730124 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
20111 LEE10/28/2011LEE JAMES DUNN $0.00$18.54 O
Receipt Type:UBA Account Number:1032120119 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
20121 LEE10/28/2011LEE GARY GOGLIA $0.00$31.00 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
20131 LEE10/28/2011LEE JEFF HINKLY $0.00$60.57 O
Receipt Type:UBA Account Number:2151550139 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
20141 LEE10/28/2011LEE JAMES L. BOURGEOIS$0.00$66.10 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$66.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.10
Receipt Total:
$66.10
Tender Information:
AmountCodeDescription Reference
$66.10 K Check
$66.10
Total Tendered
$0.00 Change
$66.10 Receipt Total
20151 LEE10/28/2011LEE THEODORE SPINELLI $0.00$37.70 O
Receipt Type:UBA Account Number:1050470143 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
20161 LEE10/28/2011LEE REGENCY CONDO ASSOC$0.00$1,191.14 O
Receipt Type:UBA Account Number:1013100114 Line Amount:$1,191.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,191.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,191.14
Tender Information:
AmountCodeDescription Reference
$1,191.14 K Check
$1,191.14
Total Tendered
$0.00 Change
$1,191.14 Receipt Total
20171 LEE10/28/2011LEE RICK MCKENNA RENTER$0.00$325.98 O
Receipt Type:UBA Account Number:1120951627 Line Amount:$325.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$325.98
Receipt Total:
$325.98
Tender Information:
AmountCodeDescription Reference
$325.98 K Check
$325.98
Total Tendered
$0.00 Change
$325.98 Receipt Total
20181 LEE10/28/2011LEE THEODORE BREMEKAMP JR. $0.00$29.49 O
Receipt Type:UBA Account Number:1020950119 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
20191 LEE10/28/2011LEE BARBARA ANN METZGER $0.00$52.82 O
Receipt Type:UBA Account Number:1100780520 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
20201 LEE10/28/2011LEE TEQUESTA DENTAL ASSOCIATES$0.00$118.58 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.58
Receipt Total:
$118.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
20211 LEE10/28/2011LEE WILLIAM A. BOEGER $0.00$111.03 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
20221 LEE10/28/2011LEE LEAH MARRON OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1101500143 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
20231 LEE10/28/2011LEE JOE MERANTE OWNER$0.00$128.74 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$128.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$128.74
Receipt Total:
$128.74
Tender Information:
AmountCodeDescription Reference
$128.74 K Check
$128.74
Total Tendered
$0.00 Change
$128.74 Receipt Total
20241 LEE10/28/2011LEE ROBERT SOMMERVILLE $0.00$52.12 O
Receipt Type:UBA Account Number:1010960188 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
20251 LEE10/28/2011LEE GEORGE HINES $0.00$41.11 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$41.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.11
Receipt Total:
$41.11
Tender Information:
AmountCodeDescription Reference
$41.11 K Check
$41.11
Total Tendered
$0.00 Change
$41.11 Receipt Total
20261 LEE10/28/2011LEE MARY E BOLTON $0.00$28.11 O
Receipt Type:UBA Account Number:1081490131 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
20271 LEE10/28/2011LEE JOHN & MARGARET MAXWELL $0.00$104.93 O
Receipt Type:UBA Account Number:1061460166 Line Amount:$104.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.93
Receipt Total:
$104.93
Tender Information:
AmountCodeDescription Reference
$104.93 K Check
$104.93
Total Tendered
$0.00 Change
$104.93 Receipt Total
20281 LEE10/28/2011LEE COLLEEN GALLOWAY $0.00$28.37 O
Receipt Type:UBA Account Number:2160830123 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.37
Receipt Total:
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
20291 LEE10/28/2011LEE GOOD SHEPHERD SCHOOL$0.00$41.11 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$41.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.11
Tender Information:
AmountCodeDescription Reference
$41.11 K Check
$41.11
Total Tendered
$0.00 Change
$41.11 Receipt Total
20301 LEE10/28/2011LEE SMOKE INN$0.00$18.56 O
Receipt Type:UBA Account Number:1021390154 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
20311 LEE10/28/2011LEE TEQUESTA CAY$0.00$227.64 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$227.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$227.64
Receipt Total:
$227.64
Tender Information:
AmountCodeDescription Reference
$227.64 K Check
$227.64
Total Tendered
$0.00 Change
$227.64 Receipt Total
20321 LEE10/28/2011LEE TEQUESTA CAY$0.00$349.38 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$349.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$349.38
Receipt Total:
$349.38
Tender Information:
AmountCodeDescription Reference
$349.38 K Check
$349.38
Total Tendered
$0.00 Change
$349.38 Receipt Total
20331 LEE10/28/2011LEE TEQUESTA CAY$0.00$172.73 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$172.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.73
Receipt Total:
$172.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$172.73 K Check
$172.73
Total Tendered
$0.00 Change
$172.73 Receipt Total
20341 LEE10/28/2011LEE TEQUESTA CAY$0.00$246.73 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$246.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$246.73
Receipt Total:
$246.73
Tender Information:
AmountCodeDescription Reference
$246.73 K Check
$246.73
Total Tendered
$0.00 Change
$246.73 Receipt Total
20351 LEE10/28/2011LEE TEQUESTA CAY$0.00$296.86 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$296.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$296.86
Receipt Total:
$296.86
Tender Information:
AmountCodeDescription Reference
$296.86 K Check
$296.86
Total Tendered
$0.00 Change
$296.86 Receipt Total
20361 LEE10/28/2011LEE TEQUESTA CAY$0.00$180.91 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$180.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.91
Receipt Total:
$180.91
Tender Information:
AmountCodeDescription Reference
$180.91 K Check
$180.91
Total Tendered
$0.00 Change
$180.91 Receipt Total
20371 LEE10/28/2011LEE TEQUESTA CAY$0.00$40.04 O
Receipt Type:UBA Account Number:1039513399 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
20381 LEE10/28/2011LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
20391 LEE10/28/2011LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
20401 LEE10/28/2011LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
20411 LEE10/28/2011LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
20421 LEE10/28/2011LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
20431 LEE10/28/2011LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
20441 LEE10/28/2011LEE ROGER&JANICE THOMAS $0.00$61.06 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$61.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.06
Receipt Total:
$61.06
Tender Information:
AmountCodeDescription Reference
$61.06 K Check
$61.06
Total Tendered
$0.00 Change
$61.06 Receipt Total
20451 LEE10/28/2011LEE BASIL DALACK $0.00$200.00 O
Receipt Type:UBA Account Number:1081520117 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
20461 LEE10/28/2011LEE A CULINARY CELEBRATION$0.00$100.00 O
Receipt Type:UBA Account Number:1037780182 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
20471 LEE10/28/2011LEE CHRIS TAYLOR $0.00$100.00 O
Receipt Type:UBA Account Number:1051570340 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
20481 LEE10/28/2011LEE FREDRICK WINSECK $0.00$40.44 O
Receipt Type:UBA Account Number:1031880111 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
20491 LEE10/28/2011LEE VIP REAL ESTATE $0.00$18.59 O
Receipt Type:UBA Account Number:1111820138 Line Amount:$18.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.59
Receipt Total:
$18.59
Tender Information:
AmountCodeDescription Reference
$18.59 K Check
$18.59
Total Tendered
$0.00 Change
$18.59 Receipt Total
20501 LEE10/28/2011LEE TONI HOLLAND $0.00$26.75 O
Receipt Type:UBA Account Number:2200480139 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
20511 LEE10/28/2011LEE A. C. CAMERON $0.00$167.72 O
Receipt Type:UBA Account Number:1031340118 Line Amount:$167.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.72
Receipt Total:
$167.72
Tender Information:
AmountCodeDescription Reference
$167.72 K Check
$167.72
Total Tendered
$0.00 Change
$167.72 Receipt Total
20521 LEE10/28/2011LEE JACQUELINE D BRETT $0.00$113.14 O
Receipt Type:UBA Account Number:1080120118 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
20531 LEE10/28/2011LEE LES GELBER $0.00$314.40 O
Receipt Type:UBA Account Number:1071500226 Line Amount:$314.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$314.40
Receipt Total:
$314.40
Tender Information:
AmountCodeDescription Reference
$314.40 K Check
$314.40
Total Tendered
$0.00 Change
$314.40 Receipt Total
20541 LEE10/28/2011LEE JOHN THOMPSON $0.00$57.34 O
Receipt Type:UBA Account Number:1012210540 Line Amount:$57.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.34
Receipt Total:
$57.34
Tender Information:
AmountCodeDescription Reference
$57.34 K Check
$57.34
Total Tendered
$0.00 Change
$57.34 Receipt Total
20551 LEE10/28/2011LEE MARIA LOPRESTI $0.00$30.49 O
Receipt Type:UBA Account Number:2160040128 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
20561 LEE10/28/2011LEE MICHAEL BAZ $0.00$164.66 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$164.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$164.66
Receipt Total:
$164.66
Tender Information:
AmountCodeDescription Reference
$164.66 K Check
$164.66
Total Tendered
$0.00 Change
$164.66 Receipt Total
20571 LEE10/28/2011LEE ROBERT WILLIAMSON $0.00$34.94 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$34.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.94
Receipt Total:
$34.94
Tender Information:
AmountCodeDescription Reference
$34.94 K Check
$34.94
Total Tendered
$0.00 Change
$34.94 Receipt Total
20581 LEE10/28/2011LEE ANNINA BIASONE $0.00$60.57 O
Receipt Type:UBA Account Number:2151290124 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
20591 LEE10/28/2011LEE NEW LOOK HAIRDESIGN$0.00$57.33 O
Receipt Type:UBA Account Number:1021500930 Line Amount:$57.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.33
Receipt Total:
$57.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 10/31/2011
10/31/2011
Village of Tequesta 9:23 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.33 K Check
$57.33
Total Tendered
$0.00 Change
$57.33 Receipt Total
20601 LEE10/28/2011LEE RONALD J HOSTETLER $0.00$34.23 O
Receipt Type:UBA Account Number:2190760126 Line Amount:$34.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.23
Receipt Total:
$34.23
Tender Information:
AmountCodeDescription Reference
$34.23 K Check
$34.23
Total Tendered
$0.00 Change
$34.23 Receipt Total
20611 LEE10/28/2011LEE CHARLES MILETI $0.00$32.23 O
Receipt Type:UBA Account Number:1132340141 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
20621 LEE10/28/2011LEE JENNY JOHNSON $0.00$81.35 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$81.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.35
Receipt Total:
$81.35
Tender Information:
AmountCodeDescription Reference
$81.35 K Check
$81.35
Total Tendered
$0.00 Change
$81.35 Receipt Total
Grand Total (excl. voids):$68,264.23