11/1/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
17291RENE11/01/2011RENEE$0.00$16.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 6 Line Amount:$16.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 E ELECTRONIC FUND TRAN
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
17301RENE11/01/2011RENEE32 shady lane ELITE GAS$0.00$270.68 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.58
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.58
Receipt Type:BCAIF:BCAIF Line Amount:$3.58
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.58
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$238.52
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$238.52
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:
$270.68
Tender Information:
AmountCodeDescription Reference
$270.68 K Check
$270.68
Total Tendered
$0.00 Change
$270.68 Receipt Total
17311RENE11/01/2011RENEE253 FAIRWAY WEST J A TAYLOR$0.00$441.07 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$6.06
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.06
Receipt Type:BCAIF:BCAIF Line Amount:$6.06
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.06
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$403.95
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$403.95
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:
$441.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$441.07 K Check
$441.07
Total Tendered
$0.00 Change
$441.07 Receipt Total
17321RENE11/01/2011RENEE150 RIVER DRIVE FERRELL GAS$0.00$103.01 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:$99.01
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$99.01
Receipt Total:
$103.01
Tender Information:
AmountCodeDescription Reference
$103.01 C Cash
$103.01
Total Tendered
$0.00 Change
$103.01 Receipt Total
17331RENE11/01/2011RENEE258 GOLFVIEW DRIVE FERRELL GAS$0.00$168.15 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.45
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.45
Receipt Type:BCAIF:BCAIF Line Amount:$2.45
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.45
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$163.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$163.25
Receipt Total:
$168.15
Tender Information:
AmountCodeDescription Reference
$168.15 C Cash
$168.15
Total Tendered
$0.00 Change
$168.15 Receipt Total
17341RENE11/01/2011RENEE275 BEACH ROAD DRIVEWAY MAINTENTANCE$0.00$142.78 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.08
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.08
Receipt Type:BCAIF:BCAIF Line Amount:$2.08
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.08
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$138.62
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$138.62
Receipt Total:
$142.78
Tender Information:
AmountCodeDescription Reference
$142.78 K Check
$142.78
Total Tendered
$0.00 Change
$142.78 Receipt Total
17351RENE11/01/2011RENEE210 GOLFVIEW DRIVE CMI$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 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
17361RENE11/01/2011RENEE204 DEL SOL CIRCLE CUSTOM MECHANICAL$0.00$234.42 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.41
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.41
Receipt Type:BCAIF:BCAIF Line Amount:$3.41
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.41
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$227.60
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$227.60
Receipt Total:
$234.42
Tender Information:
AmountCodeDescription Reference
$234.42 K Check
$234.42
Total Tendered
$0.00 Change
$234.42 Receipt Total
17371RENE11/01/2011RENEEWATER DEPOSIT #2201280306 JOSEPH TODD$0.00$141.77 O
Receipt Type:DEP ADDRESS:3900 COUNTYLINE RD 12D 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
17381RENE11/01/2011RENEE FIRE DEPT$0.00$1,166.31 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,166.31
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,166.31
Receipt Total:
$1,166.31
Tender Information:
AmountCodeDescription Reference
$1,166.31 K Check
$1,166.31
Total Tendered
$0.00 Change
$1,166.31 Receipt Total
17391RENE11/01/2011RENEE FIRE DEPT$0.00$55.95 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$55.95
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$55.95
Receipt Total:
$55.95
Tender Information:
AmountCodeDescription Reference
$55.95 C Cash
$55.95
Total Tendered
$0.00 Change
$55.95 Receipt Total
17401RENE11/01/2011RENEE FIRE DEPT$0.00$67.20 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$67.20
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$67.20
Receipt Total:
$67.20
Tender Information:
AmountCodeDescription Reference
$67.20 K Check
$67.20
Total Tendered
$0.00 Change
$67.20 Receipt Total
17411RENE11/01/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
17421RENE11/01/2011RENEE PARKS & RECREATON$0.00$40.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$8.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$8.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$32.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$32.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$30.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
17431RENE11/01/2011RENEE GREEN MARKET VENDOR$0.00$20.00 O
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
17441RENE11/01/2011RENEE TEQ. FEST VENDOR-ELECTRIC$0.00$63.60 O
Receipt Type:TQFST:TEQ. FEST VENDOR 2011 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 2011 Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Type:TQFST:TEQ FEST ELECTRIC 2011 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 ELECTRIC 2011 Line Amount:$0.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.60
Receipt Total:
$63.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.60 C Cash
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
17451RENE11/01/2011RENEE 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
17461RENE11/01/2011RENEE PARKS & RECREATION$0.00$66.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$13.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$13.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$52.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$52.80
Receipt Total:
$66.00
Tender Information:
AmountCodeDescription Reference
$66.00 C Cash
$66.00
Total Tendered
$0.00 Change
$66.00 Receipt Total
17471RENE11/01/2011RENEE MARY J. CARDULLO $0.00$18.54 O
Receipt Type:UBA Account Number:1121450178 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
17481RENE11/01/2011RENEE RICHARD J. GOODMAN $0.00$60.00 O
Receipt Type:UBA Account Number:1054950122 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
17491RENE11/01/2011RENEE DARLENE FLANIGAN $0.00$40.00 O
Receipt Type:UBA Account Number:1111130439 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
17501RENE11/01/2011RENEE JOSEPH T. WILLETT $0.00$18.54 O
Receipt Type:UBA Account Number:1032800128 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
17511RENE11/01/2011RENEE JEFFERSON D EYKE $0.00$20.94 O
Receipt Type:UBA Account Number:1070351021 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
17521RENE11/01/2011RENEE DENA RHYS $0.00$45.92 O
Receipt Type:UBA Account Number:2172760333 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.92
Receipt Total:
$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
17531RENE11/01/2011RENEE ON-SHORE CONSTRUCTION$0.00$73.99 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$73.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.99
Receipt Total:
$73.99
Tender Information:
AmountCodeDescription Reference
$73.99 K Check
$73.99
Total Tendered
$0.00 Change
$73.99 Receipt Total
17541RENE11/01/2011RENEE DONALD JOHNSON $0.00$24.02 O
Receipt Type:UBA Account Number:2200490164 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
17551RENE11/01/2011RENEE WALT HILL $0.00$40.44 O
Receipt Type:UBA Account Number:2161390857 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
17561RENE11/01/2011RENEE JOHN & SUSAN CURTIN $0.00$24.02 O
Receipt Type:UBA Account Number:1050660127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
17571RENE11/01/2011RENEE GREGORY ZANIELLO $0.00$32.23 O
Receipt Type:UBA Account Number:1079315567 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
17581RENE11/01/2011RENEE BLONDIES LLC.$0.00$113.14 O
Receipt Type:UBA Account Number:1021511622 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
17591RENE11/01/2011RENEE INTRACOASTAL DRYWALL INC$0.00$18.56 O
Receipt Type:UBA Account Number:1039000141 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
17601RENE11/01/2011RENEE GRETA SCHULZ $0.00$65.15 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
17611RENE11/01/2011RENEE RANDALL EDRINGTON $0.00$55.98 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
17621RENE11/01/2011RENEE RICHARD PARKMAN $0.00$135.98 O
Receipt Type:UBA Account Number:1121042317 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
17631RENE11/01/2011RENEE WAYNE&LYNDA EVANS $0.00$135.98 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
17641RENE11/01/2011RENEE CYNTHIA PAPPACONSTANTINOU $0.00$153.69 O
Receipt Type:UBA Account Number:1011250136 Line Amount:$153.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$153.69
Receipt Total:
$153.69
Tender Information:
AmountCodeDescription Reference
$153.69 K Check
$153.69
Total Tendered
$0.00 Change
$153.69 Receipt Total
17651RENE11/01/2011RENEE BRIAN ZIMMS $0.00$43.18 O
Receipt Type:UBA Account Number:1120870342 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.18
Receipt Total:
$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
17661RENE11/01/2011RENEE ISLAND HOUSE NE$0.00$955.77 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$955.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$955.77
Receipt Total:
$955.77
Tender Information:
AmountCodeDescription Reference
$955.77 K Check
$955.77
Total Tendered
$0.00 Change
$955.77 Receipt Total
17671RENE11/01/2011RENEE WILLIAM MURPHY $0.00$44.82 O
Receipt Type:UBA Account Number:1075110126 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
17681RENE11/01/2011RENEE JAMES III BANIC $0.00$20.94 O
Receipt Type:UBA Account Number:2141200185 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
17691RENE11/01/2011RENEE MODESTO PANARO $0.00$37.70 O
Receipt Type:UBA Account Number:1079420441 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
17701RENE11/01/2011RENEE JULIE PAYNE $0.00$81.56 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$81.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.56
Receipt Total:
$81.56
Tender Information:
AmountCodeDescription Reference
$81.56 K Check
$81.56
Total Tendered
$0.00 Change
$81.56 Receipt Total
17711RENE11/01/2011RENEE OCEAN TOWERS SOUTH ASSOC$0.00$898.91 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$898.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$898.91
Receipt Total:
$898.91
Tender Information:
AmountCodeDescription Reference
$898.91 K Check
$898.91
Total Tendered
$0.00 Change
$898.91 Receipt Total
17721RENE11/01/2011RENEE OCEAN TOWERS SOUTH ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
17731RENE11/01/2011RENEE JACKIE & JEFF MCINTYRE $0.00$43.18 O
Receipt Type:UBA Account Number:1090060131 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
17741RENE11/01/2011RENEE CORY BOWMAN $0.00$51.39 O
Receipt Type:UBA Account Number:2173401036 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
17751RENE11/01/2011RENEE JON SCHMIDT $0.00$48.63 O
Receipt Type:UBA Account Number:1061440128 Line Amount:$48.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.63
Receipt Total:
$48.63
Tender Information:
AmountCodeDescription Reference
$48.63 K Check
$48.63
Total Tendered
$0.00 Change
$48.63 Receipt Total
17761RENE11/01/2011RENEE BRADLEY E. ROCK $0.00$18.69 O
Receipt Type:UBA Account Number:1033720136 Line Amount:$18.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.69
Receipt Total:
$18.69
Tender Information:
AmountCodeDescription Reference
$18.69 K Check
$18.69
Total Tendered
$0.00 Change
$18.69 Receipt Total
17771RENE11/01/2011RENEE HARRY FISHER $0.00$26.75 O
Receipt Type:UBA Account Number:1050450115 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
17781RENE11/01/2011RENEE SANDRIDGE MARK & RHONDA$0.00$24.02 O
Receipt Type:UBA Account Number:1033060138 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
17791RENE11/01/2011RENEE SHARAJA INC.$0.00$22.16 O
Receipt Type:UBA Account Number:1061420124 Line Amount:$22.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.16
Receipt Total:
$22.16
Tender Information:
AmountCodeDescription Reference
$22.16 K Check
$22.16
Total Tendered
$0.00 Change
$22.16 Receipt Total
17801RENE11/01/2011RENEE ROBERT S SCHWENGER $0.00$55.98 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
17811RENE11/01/2011RENEE KEVIN PETROVSKY $0.00$32.88 O
Receipt Type:UBA Account Number:2196970163 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
17821RENE11/01/2011RENEE ROBERT K HALL $0.00$48.65 O
Receipt Type:UBA Account Number:1021680451 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
17831RENE11/01/2011RENEE GIACOMO MAGGIORE $0.00$192.36 O
Receipt Type:UBA Account Number:1075360139 Line Amount:$192.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$192.36
Receipt Total:
$192.36
Tender Information:
AmountCodeDescription Reference
$192.36 K Check
$192.36
Total Tendered
$0.00 Change
$192.36 Receipt Total
17841RENE11/01/2011RENEE WILLIAM SEAWAY $0.00$32.23 O
Receipt Type:UBA Account Number:1121300112 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
17851RENE11/01/2011RENEE MRS. ALICE PHILLIPS $0.00$30.49 O
Receipt Type:UBA Account Number:2196890117 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
17861RENE11/01/2011RENEE DONNA WILCOX $0.00$23.33 O
Receipt Type:UBA Account Number:1111650124 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
17871RENE11/01/2011RENEE MR.ARTHUR W. BROUGHTON $0.00$98.31 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$98.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$98.31
Tender Information:
AmountCodeDescription Reference
$98.31 K Check
$98.31
Total Tendered
$0.00 Change
$98.31 Receipt Total
17881RENE11/01/2011RENEE MARSHA MCGINN $0.00$110.51 O
Receipt Type:UBA Account Number:1121060349 Line Amount:$110.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.51
Receipt Total:
$110.51
Tender Information:
AmountCodeDescription Reference
$110.51 K Check
$110.51
Total Tendered
$0.00 Change
$110.51 Receipt Total
17891RENE11/01/2011RENEE GEORGE SCHMIDT $0.00$260.59 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$260.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.59
Receipt Total:
$260.59
Tender Information:
AmountCodeDescription Reference
$260.59 K Check
$260.59
Total Tendered
$0.00 Change
$260.59 Receipt Total
17901RENE11/01/2011RENEE POE POE'S PRECINCT$0.00$18.56 O
Receipt Type:UBA Account Number:1038150153 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
17911RENE11/01/2011RENEE SIMONE MANNING $0.00$24.02 O
Receipt Type:UBA Account Number:2191143113 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
17921RENE11/01/2011RENEE LAURA & COLIN KILEY $0.00$820.93 O
Receipt Type:UBA Account Number:2172720345 Line Amount:$820.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$820.93
Receipt Total:
$820.93
Tender Information:
AmountCodeDescription Reference
$820.93 K Check
$820.93
Total Tendered
$0.00 Change
$820.93 Receipt Total
17931RENE11/01/2011RENEE HESTER W SIEBREGHT $0.00$21.28 O
Receipt Type:UBA Account Number:2172562621 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
17941RENE11/01/2011RENEE ANTHONY CARPENTIERE $0.00$40.44 O
Receipt Type:UBA Account Number:2197900116 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
17951RENE11/01/2011RENEE DONALD BLACK JR. $0.00$23.33 O
Receipt Type:UBA Account Number:1021521835 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
17961RENE11/01/2011RENEE ABBIEGAIL KENNEDY $0.00$34.97 O
Receipt Type:UBA Account Number:2191430124 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
17971RENE11/01/2011RENEE ETHEL GRAVETT $0.00$23.33 O
Receipt Type:UBA Account Number:1061720111 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
17981RENE11/01/2011RENEE KEVIN NEWFIELD $0.00$64.82 O
Receipt Type:UBA Account Number:1061200146 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
17991RENE11/01/2011RENEE DAVID BELL $0.00$18.56 O
Receipt Type:UBA Account Number:1070732613 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
18001RENE11/01/2011RENEE PAUL SANDHU $0.00$43.18 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
18011RENE11/01/2011RENEE H.M. REES $0.00$23.33 O
Receipt Type:UBA Account Number:1082080141 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
18021RENE11/01/2011RENEE TULINH T NGO $0.00$29.49 O
Receipt Type:UBA Account Number:2190130121 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
18031RENE11/01/2011RENEE JUANITA COSTANTINO $0.00$18.56 O
Receipt Type:UBA Account Number:2140220111 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
18041RENE11/01/2011RENEE DR. ANTHONY D. SMITH $0.00$51.49 O
Receipt Type:UBA Account Number:2141100227 Line Amount:$51.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.49
Receipt Total:
$51.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.49 K Check
$51.49
Total Tendered
$0.00 Change
$51.49 Receipt Total
18051RENE11/01/2011RENEE ELAINE E. KNAPP $0.00$101.38 O
Receipt Type:UBA Account Number:1021010137 Line Amount:$101.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.38
Receipt Total:
$101.38
Tender Information:
AmountCodeDescription Reference
$101.38 K Check
$101.38
Total Tendered
$0.00 Change
$101.38 Receipt Total
18061RENE11/01/2011RENEE JACKIE ANDERSON $0.00$32.88 O
Receipt Type:UBA Account Number:1085900121 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
18071RENE11/01/2011RENEE TEQUESTA TERRACE$0.00$192.56 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$192.56
Receipt Total:
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
18081RENE11/01/2011RENEE TEQUESTA TERRACE$0.00$759.76 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$759.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$759.76
Receipt Total:
$759.76
Tender Information:
AmountCodeDescription Reference
$759.76 K Check
$759.76
Total Tendered
$0.00 Change
$759.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
18091RENE11/01/2011RENEE MARGIE MARKS $0.00$77.48 O
Receipt Type:UBA Account Number:2172480268 Line Amount:$77.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.48
Receipt Total:
$77.48
Tender Information:
AmountCodeDescription Reference
$77.48 K Check
$77.48
Total Tendered
$0.00 Change
$77.48 Receipt Total
18101RENE11/01/2011RENEE SUSAN BURNS (RENTER)$0.00$40.30 O
Receipt Type:UBA Account Number:2175710043 Line Amount:$40.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.30
Receipt Total:
$40.30
Tender Information:
AmountCodeDescription Reference
$40.30 K Check
$40.30
Total Tendered
$0.00 Change
$40.30 Receipt Total
18111RENE11/01/2011RENEE JEREMY PATNODE-RENTER$0.00$25.72 O
Receipt Type:UBA Account Number:1110700168 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
18121RENE11/01/2011RENEE KAREN FLEMING $0.00$109.86 O
Receipt Type:UBA Account Number:1121350359 Line Amount:$109.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.86
Receipt Total:
$109.86
Tender Information:
AmountCodeDescription Reference
$109.86 K Check
$109.86
Total Tendered
$0.00 Change
$109.86 Receipt Total
18131RENE11/01/2011RENEE JOSEPH HALL $0.00$91.54 O
Receipt Type:UBA Account Number:1053850110 Line Amount:$91.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$91.54
Tender Information:
AmountCodeDescription Reference
$91.54 K Check
$91.54
Total Tendered
$0.00 Change
$91.54 Receipt Total
18141RENE11/01/2011RENEE NANCY COPE $0.00$43.18 O
Receipt Type:UBA Account Number:2151420129 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
18151RENE11/01/2011RENEE JAMES YOUNG $0.00$56.82 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
18161RENE11/01/2011RENEE CHRIS GARAH $0.00$84.94 O
Receipt Type:UBA Account Number:2142530121 Line Amount:$84.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.94
Receipt Total:
$84.94
Tender Information:
AmountCodeDescription Reference
$84.94 K Check
$84.94
Total Tendered
$0.00 Change
$84.94 Receipt Total
18171RENE11/01/2011RENEE CHRISTINE NOWICKI OWNER$0.00$64.00 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.00
Receipt Total:
$64.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
18181RENE11/01/2011RENEE SEBASTIAN LOAIZA $0.00$23.33 O
Receipt Type:UBA Account Number:1101280125 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
18191RENE11/01/2011RENEE TRACY SMTH $0.00$20.94 O
Receipt Type:UBA Account Number:2140430157 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
18201RENE11/01/2011RENEE DANIEL AMERO $0.00$20.94 O
Receipt Type:UBA Account Number:1081650141 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
18211RENE11/01/2011RENEE RICHARD M. ROGERS $0.00$113.18 O
Receipt Type:UBA Account Number:1082180140 Line Amount:$113.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.18
Receipt Total:
$113.18
Tender Information:
AmountCodeDescription Reference
$113.18 K Check
$113.18
Total Tendered
$0.00 Change
$113.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
18221RENE11/01/2011RENEE HEATHER FOLMAR $0.00$81.14 O
Receipt Type:UBA Account Number:2196740123 Line Amount:$81.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.14
Receipt Total:
$81.14
Tender Information:
AmountCodeDescription Reference
$81.14 K Check
$81.14
Total Tendered
$0.00 Change
$81.14 Receipt Total
18231RENE11/01/2011RENEE H. JOHN MCDONALD $0.00$51.91 O
Receipt Type:UBA Account Number:1031320124 Line Amount:$51.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.91
Receipt Total:
$51.91
Tender Information:
AmountCodeDescription Reference
$51.91 K Check
$51.91
Total Tendered
$0.00 Change
$51.91 Receipt Total
18241RENE11/01/2011RENEE ARTHUR ALBERT $0.00$24.02 O
Receipt Type:UBA Account Number:2200310185 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
18251RENE11/01/2011RENEE LUPITA MC ELROY $0.00$26.75 O
Receipt Type:UBA Account Number:1130700156 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
18261RENE11/01/2011RENEE MARCO BARRIOS $0.00$42.70 O
Receipt Type:UBA Account Number:1100570184 Line Amount:$42.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.70
Tender Information:
AmountCodeDescription Reference
$42.70 K Check
$42.70
Total Tendered
$0.00 Change
$42.70 Receipt Total
18271RENE11/01/2011RENEE LYNN PILLA-RENTER$0.00$57.18 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$57.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.18
Receipt Total:
$57.18
Tender Information:
AmountCodeDescription Reference
$57.18 K Check
$57.18
Total Tendered
$0.00 Change
$57.18 Receipt Total
18281RENE11/01/2011RENEE KAREN HURLEY $0.00$25.72 O
Receipt Type:UBA Account Number:1111680165 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
18291RENE11/01/2011RENEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1061540221 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
18301RENE11/01/2011RENEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.83
Receipt Total:
$14.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
18311RENE11/01/2011RENEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1111380111 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
18321RENE11/01/2011RENEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1053820111 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
18331RENE11/01/2011RENEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1081280145 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
18341RENE11/01/2011RENEE LOXAHATCHEE RIVER DISTRICT$0.00$16.17 O
Receipt Type:UBA Account Number:1101268421 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
18351RENE11/01/2011RENEE ENCON$0.00$111.10 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$111.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.10
Receipt Total:
$111.10
Tender Information:
AmountCodeDescription Reference
$111.10 K Check
$111.10
Total Tendered
$0.00 Change
$111.10 Receipt Total
18361RENE11/01/2011RENEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:1095350119 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
18371RENE11/01/2011RENEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:2174005999 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
18381RENE11/01/2011RENEE JIB CONDO ASSOC.INC$0.00$609.29 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$609.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$609.29
Receipt Total:
$609.29
Tender Information:
AmountCodeDescription Reference
$609.29 K Check
$609.29
Total Tendered
$0.00 Change
$609.29 Receipt Total
18391RENE11/01/2011RENEE JIB CLUB CONDO ASSOC., INC.$0.00$119.08 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
18401RENE11/01/2011RENEE OCEAN SOUND$0.00$818.84 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$818.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$818.84
Receipt Total:
$818.84
Tender Information:
AmountCodeDescription Reference
$818.84 K Check
$818.84
Total Tendered
$0.00 Change
$818.84 Receipt Total
18411RENE11/01/2011RENEE OCEAN SOUND$0.00$162.32 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$162.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$162.32
Receipt Total:
$162.32
Tender Information:
AmountCodeDescription Reference
$162.32 K Check
$162.32
Total Tendered
$0.00 Change
$162.32 Receipt Total
18421RENE11/01/2011RENEE ISLAND HOUSE SE CONDO$0.00$857.57 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$857.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$857.57
Receipt Total:
$857.57
Tender Information:
AmountCodeDescription Reference
$857.57 K Check
$857.57
Total Tendered
$0.00 Change
$857.57 Receipt Total
18431RENE11/01/2011RENEE ISLAND HOUSE SE$0.00$58.80 O
Receipt Type:UBA Account Number:1013150218 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
18441RENE11/01/2011RENEE LYKES LANDING INC$0.00$388.59 O
Receipt Type:UBA Account Number:1014550613 Line Amount:$388.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$388.59
Receipt Total:
$388.59
Tender Information:
AmountCodeDescription Reference
$388.59 K Check
$388.59
Total Tendered
$0.00 Change
$388.59 Receipt Total
18451RENE11/01/2011RENEE LYKES LANDING INC$0.00$136.37 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$136.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.37
Receipt Total:
$136.37
Tender Information:
AmountCodeDescription Reference
$136.37 K Check
$136.37
Total Tendered
$0.00 Change
$136.37 Receipt Total
18461RENE11/01/2011RENEE DR. TERRY L. MAPLE$0.00$26.75 O
Receipt Type:UBA Account Number:1121350520 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
18471RENE11/01/2011RENEE BROADVIEW CONDO. ASSOC.$0.00$2,734.78 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$2,734.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,734.78
Receipt Total:
$2,734.78
Tender Information:
AmountCodeDescription Reference
$2,734.78 K Check
$2,734.78
Total Tendered
$0.00 Change
$2,734.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
18481RENE11/01/2011RENEE BROADVIEW CONDO ASSOC.$0.00$136.55 O
Receipt Type:UBA Account Number:1021683818 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
18491RENE11/01/2011RENEE JADE NOCELLA OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:2197350164 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
18501RENE11/01/2011RENEE SPACKLER LLC$0.00$43.40 O
Receipt Type:UBA Account Number:2142010160 Line Amount:$43.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.40
Receipt Total:
$43.40
Tender Information:
AmountCodeDescription Reference
$43.40 K Check
$43.40
Total Tendered
$0.00 Change
$43.40 Receipt Total
18511RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$60.11 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$60.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.11
Receipt Total:
$60.11
Tender Information:
AmountCodeDescription Reference
$60.11 K Check
$60.11
Total Tendered
$0.00 Change
$60.11 Receipt Total
18521RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021510650 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
18531RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021510568 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
18541RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$11.79 O
Receipt Type:UBA Account Number:1021510468 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
18551RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021510202 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
18561RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021502137 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
18571RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$121.47 O
Receipt Type:UBA Account Number:1021502026 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
18581RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$11.79 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
18591RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021500428 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
18601RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021490984 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
18611RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$16.17 O
Receipt Type:UBA Account Number:1021490852 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
18621RENE11/01/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$76.28 O
Receipt Type:UBA Account Number:1021490759 Line Amount:$76.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.28
Receipt Total:
$76.28
Tender Information:
AmountCodeDescription Reference
$76.28 K Check
$76.28
Total Tendered
$0.00 Change
$76.28 Receipt Total
18631RENE11/01/2011RENEE ROBERT YOUNG $0.00$64.82 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
18641RENE11/01/2011RENEE VINCENT FOUBLE OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1021780647 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
18651RENE11/01/2011RENEE MICHELLE&JON TORI $0.00$107.70 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
18661RENE11/01/2011RENEE JAY SPINNENWEBER $0.00$37.70 O
Receipt Type:UBA Account Number:1121490223 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
18671RENE11/01/2011RENEE EMILY VEENSTRA $0.00$70.65 O
Receipt Type:UBA Account Number:1132060134 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
18681RENE11/01/2011RENEE SCOTT MCCAA $0.00$21.12 O
Receipt Type:UBA Account Number:2141070220 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
18691RENE11/01/2011RENEE THOMAS A RACKLEY $0.00$43.18 O
Receipt Type:UBA Account Number:1055350111 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.18
Receipt Total:
$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
18701RENE11/01/2011RENEE JULIUS EDELMANN $0.00$26.75 O
Receipt Type:UBA Account Number:1121270228 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
18711RENE11/01/2011RENEE ARRIGO BOTT $0.00$18.54 O
Receipt Type:UBA Account Number:1130590124 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
18721RENE11/01/2011RENEE AWILDA ROSSIELLO RENTER$0.00$32.49 O
Receipt Type:UBA Account Number:2201280296 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
18731RENE11/01/2011RENEE RONALD E. HARRISON $0.00$100.00 O
Receipt Type:UBA Account Number:1092750123 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
18741RENE11/01/2011RENEE EDWARD S BRONIAK $0.00$34.97 O
Receipt Type:UBA Account Number:2191480126 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
18751RENE11/01/2011RENEE THOMAS J MAURICE $0.00$37.70 O
Receipt Type:UBA Account Number:2151770111 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
18761RENE11/01/2011RENEE CARL MORITZ $0.00$34.97 O
Receipt Type:UBA Account Number:1021090389 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
18771RENE11/01/2011RENEE JAMES C WILKINSON $0.00$83.50 O
Receipt Type:UBA Account Number:2151870110 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
18781RENE11/01/2011RENEE MARY B CORNELL $0.00$29.49 O
Receipt Type:UBA Account Number:1021080167 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
18791RENE11/01/2011RENEE JOEL KING $0.00$28.11 O
Receipt Type:UBA Account Number:2140160110 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
18801RENE11/01/2011RENEE DANIEL PRATT $0.00$32.23 O
Receipt Type:UBA Account Number:1031440117 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
18811RENE11/01/2011RENEE MICHAEL MCFADDEN $0.00$25.72 O
Receipt Type:UBA Account Number:1086350159 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
18821RENE11/01/2011RENEE MARILYN GREEN $0.00$60.00 O
Receipt Type:UBA Account Number:1101570125 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
18831RENE11/01/2011RENEE JEREMY GREEN $0.00$126.96 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$126.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.96
Receipt Total:
$126.96
Tender Information:
AmountCodeDescription Reference
$126.96 K Check
$126.96
Total Tendered
$0.00 Change
$126.96 Receipt Total
18841RENE11/01/2011RENEE LISA GEOVJIAN $0.00$113.14 O
Receipt Type:UBA Account Number:1075200145 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
18851RENE11/01/2011RENEE DOROTHY KOTESKI OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1093000138 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
18861RENE11/01/2011RENEE PHIL ALBERTZ $0.00$40.44 O
Receipt Type:UBA Account Number:2150090126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
18871RENE11/01/2011RENEE BARBARA BOWMAN $0.00$21.28 O
Receipt Type:UBA Account Number:1121560556 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
18881RENE11/01/2011RENEE MICHELLE BUSSERT $0.00$92.82 O
Receipt Type:UBA Account Number:1053050165 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
18891RENE11/01/2011RENEE MATTHEW J. MELENDY $0.00$93.53 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$93.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.53
Receipt Total:
$93.53
Tender Information:
AmountCodeDescription Reference
$93.53 K Check
$93.53
Total Tendered
$0.00 Change
$93.53 Receipt Total
18901RENE11/01/2011RENEE LACOSTA-- HOA$0.00$78.92 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
18911RENE11/01/2011RENEE ELEANOR&DANIEL LYNCH OWNER$0.00$65.67 O
Receipt Type:UBA Account Number:1072350522 Line Amount:$65.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.67
Tender Information:
AmountCodeDescription Reference
$65.67 K Check
$65.67
Total Tendered
$0.00 Change
$65.67 Receipt Total
18921RENE11/01/2011RENEE KATY COLAIZZO $0.00$26.97 O
Receipt Type:UBA Account Number:1021070142 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
18931RENE11/01/2011RENEE THOMAS RUPPRECHT $0.00$50.00 O
Receipt Type:UBA Account Number:2191550117 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
18941RENE11/01/2011RENEE VERONA GODBEY $0.00$41.67 O
Receipt Type:UBA Account Number:1061210119 Line Amount:$41.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.67
Receipt Total:
$41.67
Tender Information:
AmountCodeDescription Reference
$41.67 K Check
$41.67
Total Tendered
$0.00 Change
$41.67 Receipt Total
18951RENE11/01/2011RENEE WILLIAM PLANK $0.00$60.82 O
Receipt Type:UBA Account Number:2142460113 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.82
Receipt Total:
$60.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 11/01/2011
11/1/2011
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
Grand Total (excl. voids):$19,486.91