11/2/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
18961RENE11/02/2011RENEE JOSEPH J OVERTON $0.00$45.36 O
Receipt Type:UBA Account Number:2150010113 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
18971RENE11/02/2011RENEE BRIAN MARCHEWKA $0.00$24.02 O
Receipt Type:UBA Account Number:2190720135 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
18981RENE11/02/2011RENEE BRUCE GREEN $0.00$39.35 O
Receipt Type:UBA Account Number:2141590141 Line Amount:$39.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.35
Receipt Total:
$39.35
Tender Information:
AmountCodeDescription Reference
$39.35 K Check
$39.35
Total Tendered
$0.00 Change
$39.35 Receipt Total
18991RENE11/02/2011RENEE OCEAN TOWERS CONDO$0.00$120.13 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$120.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.13
Receipt Total:
$120.13
Tender Information:
AmountCodeDescription Reference
$120.13 K Check
$120.13
Total Tendered
$0.00 Change
$120.13 Receipt Total
19001RENE11/02/2011RENEE OCEAN TOWERS CONDO$0.00$1,621.21 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,621.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,621.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,621.21
Tender Information:
AmountCodeDescription Reference
$1,621.21 K Check
$1,621.21
Total Tendered
$0.00 Change
$1,621.21 Receipt Total
19011RENE11/02/2011RENEE CURTIS E. POLLITT $0.00$85.15 O
Receipt Type:UBA Account Number:1011920138 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
19021RENE11/02/2011RENEE ROBERT L. SCHMIDT $0.00$96.82 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.82
Receipt Total:
$96.82
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
19031RENE11/02/2011RENEE JOHN RICH&MARLYCE PEDERSEN$0.00$23.33 O
Receipt Type:UBA Account Number:1081260170 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
19041RENE11/02/2011RENEE TEQUESTA SQUARE CONDO ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
Receipt Total:
$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
19051RENE11/02/2011RENEE TEQUESTA SQUARE CONDO ASSOC.$0.00$86.37 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$86.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.37
Receipt Total:
$86.37
Tender Information:
AmountCodeDescription Reference
$86.37 K Check
$86.37
Total Tendered
$0.00 Change
$86.37 Receipt Total
19061RENE11/02/2011RENEE SARAH JANE NAGEL $0.00$65.15 O
Receipt Type:UBA Account Number:1132330147 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
19071RENE11/02/2011RENEE EDGAR ALLEN (RENTER)$0.00$34.97 O
Receipt Type:UBA Account Number:1021120129 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
19081RENE11/02/2011RENEE MARIA GALLARDO $0.00$23.33 O
Receipt Type:UBA Account Number:2160650112 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: 4
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19091RENE11/02/2011RENEE RED BLAZE INC. $0.00$26.75 O
Receipt Type:UBA Account Number:2172490559 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
19101RENE11/02/2011RENEE ANGELS IN THE ATTIC$0.00$18.56 O
Receipt Type:UBA Account Number:1035970132 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
19111RENE11/02/2011RENEE WILLIAM BENNETT $0.00$48.82 O
Receipt Type:UBA Account Number:2160350132 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
19121RENE11/02/2011RENEE JAMES DAVIDSON $0.00$140.33 O
Receipt Type:UBA Account Number:1061080110 Line Amount:$140.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.33
Receipt Total:
$140.33
Tender Information:
AmountCodeDescription Reference
$140.33 K Check
$140.33
Total Tendered
$0.00 Change
$140.33 Receipt Total
19131RENE11/02/2011RENEE JAMES SONGER $0.00$260.59 O
Receipt Type:UBA Account Number:1034450038 Line Amount:$260.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$260.59
Tender Information:
AmountCodeDescription Reference
$260.59 K Check
$260.59
Total Tendered
$0.00 Change
$260.59 Receipt Total
19141RENE11/02/2011RENEE ROBERT MITSCHER $0.00$18.56 O
Receipt Type:UBA Account Number:1065700119 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
19151RENE11/02/2011RENEE ROBERT A RUTZ $0.00$55.98 O
Receipt Type:UBA Account Number:2198200116 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
19161RENE11/02/2011RENEE M HELEN WITTY $0.00$73.44 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$73.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.44
Receipt Total:
$73.44
Tender Information:
AmountCodeDescription Reference
$73.44 K Check
$73.44
Total Tendered
$0.00 Change
$73.44 Receipt Total
19171RENE11/02/2011RENEE JUPITER HILLS VILLAGE ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:1030010117 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: 6
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
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
19181RENE11/02/2011RENEE JUPITER HILLS H.O.A.$0.00$360.56 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$360.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$360.56
Receipt Total:
$360.56
Tender Information:
AmountCodeDescription Reference
$360.56 K Check
$360.56
Total Tendered
$0.00 Change
$360.56 Receipt Total
19191RENE11/02/2011RENEE JUPITER HILLS HOME ASSOC$0.00$24.02 O
Receipt Type:UBA Account Number:1033360118 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
19201RENE11/02/2011RENEE JUPITER HILLS VILLAGE$0.00$24.02 O
Receipt Type:UBA Account Number:1032080112 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
19211RENE11/02/2011RENEE JUPITER HILLS H.O.A.$0.00$37.70 O
Receipt Type:UBA Account Number:1035140139 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: 7
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19221RENE11/02/2011RENEE LEE & JOHN KELLY $0.00$18.54 O
Receipt Type:UBA Account Number:1030950130 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
19231RENE11/02/2011RENEE JOHN KELLY $0.00$26.75 O
Receipt Type:UBA Account Number:1030700143 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
19241RENE11/02/2011RENEE VINCENT P. AMY $0.00$18.56 O
Receipt Type:UBA Account Number:1061070113 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
19251RENE11/02/2011RENEE MARVIN J YATES $0.00$18.54 O
Receipt Type:UBA Account Number:2150330121 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
19261RENE11/02/2011RENEE BIOTECH PROPERTIES$0.00$43.40 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$43.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.40
Tender Information:
AmountCodeDescription Reference
$43.40 K Check
$43.40
Total Tendered
$0.00 Change
$43.40 Receipt Total
19271RENE11/02/2011RENEE THE UPS STORE$0.00$16.17 O
Receipt Type:UBA Account Number:1021511418 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
19281RENE11/02/2011RENEE BRIAN D. PEAPER $0.00$93.53 O
Receipt Type:UBA Account Number:1061300135 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
19291RENE11/02/2011RENEE GLENN SIMMONS $0.00$32.88 O
Receipt Type:UBA Account Number:1065450144 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
19301RENE11/02/2011RENEE WILLIAM CARROLLL $0.00$23.33 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
19311RENE11/02/2011RENEE GERALD CARROLL $0.00$28.11 O
Receipt Type:UBA Account Number:1052250120 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
19321RENE11/02/2011RENEE JOSE RODRIGUES $0.00$18.54 O
Receipt Type:UBA Account Number:1020720140 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
19331RENE11/02/2011RENEE TONY RODRIGUES $0.00$45.92 O
Receipt Type:UBA Account Number:1020700173 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
19341RENE11/02/2011RENEE RIVER RIDGE HOME ASSOC.$0.00$32.23 O
Receipt Type:UBA Account Number:2172690915 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19351RENE11/02/2011RENEE DANIEL CRONIN $0.00$120.00 O
Receipt Type:UBA Account Number:1094550124 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
19361RENE11/02/2011RENEE CHRIS ELLISSON $0.00$278.74 O
Receipt Type:UBA Account Number:1121510137 Line Amount:$278.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$278.74
Receipt Total:
$278.74
Tender Information:
AmountCodeDescription Reference
$278.74 K Check
$278.74
Total Tendered
$0.00 Change
$278.74 Receipt Total
19371RENE11/02/2011RENEE HOLLY POWELL RENTER$0.00$29.49 O
Receipt Type:UBA Account Number:1020420123 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
19381RENE11/02/2011RENEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$34.97 O
Receipt Type:UBA Account Number:1120810161 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
19391RENE11/02/2011RENEE JACK TOWNSEND$0.00$45.92 O
Receipt Type:UBA Account Number:2172690335 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
19401RENE11/02/2011RENEE GUNNAR ASKELAND (OWNER)$0.00$18.69 O
Receipt Type:UBA Account Number:1021740168 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
19411RENE11/02/2011RENEE RICHARD E. REINKE $0.00$24.02 O
Receipt Type:UBA Account Number:2175650121 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
19421RENE11/02/2011RENEE LAMAR CONDO ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1014850214 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
19431RENE11/02/2011RENEE LAMAR CONDO ASSOC$0.00$584.11 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$584.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$584.11
Receipt Total:
$584.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$584.11 K Check
$584.11
Total Tendered
$0.00 Change
$584.11 Receipt Total
19441RENE11/02/2011RENEE ANDREW D'ONOFRIO $0.00$60.74 O
Receipt Type:UBA Account Number:2150250126 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
19451RENE11/02/2011RENEE ANDREW DE PAUL $0.00$23.33 O
Receipt Type:UBA Account Number:1062280111 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
19461RENE11/02/2011RENEE LAURA BEIGHLEY&SHEILA HILES$0.00$51.39 O
Receipt Type:UBA Account Number:1070830930 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
19471RENE11/02/2011RENEE ROBERT PECKHAM $0.00$34.97 O
Receipt Type:UBA Account Number:2174600116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19481RENE11/02/2011RENEE JOSEPH HUGHES $0.00$18.56 O
Receipt Type:UBA Account Number:2144000824 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
19491RENE11/02/2011RENEE TEQUESTA TOWERS CONDO$0.00$804.80 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$804.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$804.80
Receipt Total:
$804.80
Tender Information:
AmountCodeDescription Reference
$804.80 K Check
$804.80
Total Tendered
$0.00 Change
$804.80 Receipt Total
19501RENE11/02/2011RENEE JIB YACHT CLUB & MARINA$0.00$973.67 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$973.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$973.67
Receipt Total:
$973.67
Tender Information:
AmountCodeDescription Reference
$973.67 K Check
$973.67
Total Tendered
$0.00 Change
$973.67 Receipt Total
19511RENE11/02/2011RENEE JIB YACHT CLUB & MARINA$0.00$352.81 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$352.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$352.81
Receipt Total:
$352.81
Tender Information:
AmountCodeDescription Reference
$352.81 K Check
$352.81
Total Tendered
$0.00 Change
$352.81 Receipt Total
19521RENE11/02/2011RENEE JOSEPH MOUW $0.00$50.00 O
Receipt Type:UBA Account Number:1079434940 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
19531RENE11/02/2011RENEE RAYMOND R. IRWIN $0.00$77.16 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$77.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.16
Receipt Total:
$77.16
Tender Information:
AmountCodeDescription Reference
$77.16 K Check
$77.16
Total Tendered
$0.00 Change
$77.16 Receipt Total
19541RENE11/02/2011RENEE TRAFTON FOSTER $0.00$20.94 O
Receipt Type:UBA Account Number:1101200126 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
19551RENE11/02/2011RENEE MARY MEROLA $0.00$18.40 O
Receipt Type:UBA Account Number:1050310156 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
19561RENE11/02/2011RENEE ELIZABETH KOBY OWNER$0.00$19.21 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.21
Receipt Total:
$19.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
19571RENE11/02/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$297.75 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$297.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$297.75
Receipt Total:
$297.75
Tender Information:
AmountCodeDescription Reference
$297.75 K Check
$297.75
Total Tendered
$0.00 Change
$297.75 Receipt Total
19581RENE11/02/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O
Receipt Type:UBA Account Number:1111760311 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
19591RENE11/02/2011RENEE BRYAN RIDDLE-RENTER$0.00$52.98 O
Receipt Type:UBA Account Number:1061640140 Line Amount:$52.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.98
Receipt Total:
$52.98
Tender Information:
AmountCodeDescription Reference
$52.98 K Check
$52.98
Total Tendered
$0.00 Change
$52.98 Receipt Total
19601RENE11/02/2011RENEE KEVIN CASSIDY $0.00$42.72 O
Receipt Type:UBA Account Number:1086700133 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19611RENE11/02/2011RENEE DAVID H. CHASE $0.00$321.14 O
Receipt Type:UBA Account Number:1032880131 Line Amount:$321.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$321.14
Receipt Total:
$321.14
Tender Information:
AmountCodeDescription Reference
$321.14 K Check
$321.14
Total Tendered
$0.00 Change
$321.14 Receipt Total
19621RENE11/02/2011RENEE RICHARD ETTINGER $0.00$380.59 O
Receipt Type:UBA Account Number:1121450321 Line Amount:$380.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$380.59
Receipt Total:
$380.59
Tender Information:
AmountCodeDescription Reference
$380.59 K Check
$380.59
Total Tendered
$0.00 Change
$380.59 Receipt Total
19631RENE11/02/2011RENEE VINCENT PIPOLO $0.00$18.54 O
Receipt Type:UBA Account Number:2200790140 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
19641RENE11/02/2011RENEE ANNE RUSSELL $0.00$18.55 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$18.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.55
Receipt Total:
$18.55
Tender Information:
AmountCodeDescription Reference
$18.55 K Check
$18.55
Total Tendered
$0.00 Change
$18.55 Receipt Total
19651RENE11/02/2011RENEE WILLIAM BYRNE $0.00$29.49 O
Receipt Type:UBA Account Number:1021696273 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: 17
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 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
19661RENE11/02/2011RENEE SUSAN NEWMAN $0.00$26.75 O
Receipt Type:UBA Account Number:1050270135 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
19671RENE11/02/2011RENEEWATER SEARCH CLEAR CHOICE TAX & LIEN$0.00$25.00 O
THOMAS DEAN
69 FAIRVIEW EAST
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
19681RENE11/02/2011RENEEWATER SEARCH JECK, HARRIS, RAYNOR & JONES$0.00$50.00 O
JAMES & LORRAINE MURRAY
98 GOLFVIEW DRIVE
Receipt Type:COPY Description:WATER SEARCH **RUSH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
19691RENE11/02/2011RENEEWATER DEPOSIT #2172731246 KAREN & JON STEIN$0.00$141.77 O
Receipt Type:DEP ADDRESS:18170 S.E. RIDGEVIEW 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
19701RENE11/02/2011RENEE PBC TAX COLLECTOR$0.00$1,902.16 O
Receipt Type:AR403 Description:EXCESS STORM WATER 2011 Line Amount:$1,902.16
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$1,902.16
Receipt Total:
$1,902.16
Tender Information:
AmountCodeDescription Reference
$1,902.16 K Check
$1,902.16
Total Tendered
$0.00 Change
$1,902.16 Receipt Total
19711RENE11/02/2011RENEE PBC TAX COLLECTOR$0.00$2,511.21 O
Receipt Type:AR402 Description:EXCESS RUFUSE FEE 2011 Line Amount:$2,511.21
GL Note GL Number Bank Code Amount
402-000-115.000$2,511.21
Receipt Total:
$2,511.21
Tender Information:
AmountCodeDescription Reference
$2,511.21 K Check
$2,511.21
Total Tendered
$0.00 Change
$2,511.21 Receipt Total
19721RENE11/02/2011RENEE176 GOLFVIEW DRIVE US BRICKS & BLOCKS$0.00$343.01 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.63
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.63
Receipt Type:BCAIF:BCAIF Line Amount:$4.63
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.63
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$308.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$308.75
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:
$343.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$343.01 K Check
$343.01
Total Tendered
$0.00 Change
$343.01 Receipt Total
19731RENE11/02/2011RENEE CD$0.00$220.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$220.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 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
19741RENE11/02/2011RENEE CD$0.00$140.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$140.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
19751RENE11/02/2011RENEE253 COUNTRY CLUB O B$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
19761RENE11/02/2011RENEE JET PLUMBING$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
19771RENE11/02/2011RENEE CHEREE FAIRLEY-RENTER$0.00$70.00 O
Receipt Type:UBA Account Number:1011400142 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
19781RENE11/02/2011RENEE HELEN SIEVERS (-RENTER)$0.00$120.00 O
Receipt Type:UBA Account Number:2191894854 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
19791RENE11/02/2011RENEE ROBERT MC CULLOCH $0.00$40.00 O
Receipt Type:UBA Account Number:1110670125 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
19801RENE11/02/2011RENEE LONG ISLAND PIZZERIA & SPORTS$0.00$40.02 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.02
Receipt Total:
$40.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.02 C Cash
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
19811RENE11/02/2011RENEE CANDACE MEAD $0.00$34.97 O
Receipt Type:UBA Account Number:1130420129 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 C Cash
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
19821RENE11/02/2011RENEE LIDIETH ALTAMIRANO $0.00$45.00 O
Receipt Type:UBA Account Number:2140070118 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
19831RENE11/02/2011RENEE JOHN WIMPSETT $0.00$75.00 O
Receipt Type:UBA Account Number:2191912751 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 C Cash
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
19841RENE11/02/2011RENEE SIRLENE VAUGHAN -OWNER$0.00$160.00 O
Receipt Type:UBA Account Number:2161310110 Line Amount:$160.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$160.00
Receipt Total:
$160.00
Tender Information:
AmountCodeDescription Reference
$160.00 C Cash
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19851RENE11/02/2011RENEE DEBBIE&BRIAN HETRICK $0.00$65.15 O
Receipt Type:UBA Account Number:1021879393 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 C Cash
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
19861RENE11/02/2011RENEE DEREK GOODRICH $0.00$27.00 O
Receipt Type:UBA Account Number:2160870151 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 C Cash
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
19871RENE11/02/2011RENEE PAULINE & LUCIEN LARUE $0.00$150.00 O
Receipt Type:UBA Account Number:2161610144 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 C Cash
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
22431 LEE11/02/2011LEE JAMES E ODELL $0.00$25.72 O
Receipt Type:UBA Account Number:1081670128 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
22441 LEE11/02/2011LEE G. W. BERNHARD $0.00$32.23 O
Receipt Type:UBA Account Number:1130810118 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: 23
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
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
22451 LEE11/02/2011LEE ARMAND PARAIZO $0.00$21.28 O
Receipt Type:UBA Account Number:1130110122 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
22461 LEE11/02/2011LEE JEANNE MACLEAN $0.00$46.29 O
Receipt Type:UBA Account Number:1090750141 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
22471 LEE11/02/2011LEE PATRICK GORDON $0.00$84.82 O
Receipt Type:UBA Account Number:1073550131 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
22481 LEE11/02/2011LEE VALERIE MAYO (RENTER)$0.00$29.97 O
Receipt Type:UBA Account Number:2141280224 Line Amount:$29.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.97
Receipt Total:
$29.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.97 K Check
$29.97
Total Tendered
$0.00 Change
$29.97 Receipt Total
22491 LEE11/02/2011LEE DEBBIE NEWELL $0.00$48.12 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$48.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.12
Receipt Total:
$48.12
Tender Information:
AmountCodeDescription Reference
$48.12 K Check
$48.12
Total Tendered
$0.00 Change
$48.12 Receipt Total
22501 LEE11/02/2011LEE MARK CLEVELAND $0.00$18.11 O
Receipt Type:UBA Account Number:1101390121 Line Amount:$18.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.11
Receipt Total:
$18.11
Tender Information:
AmountCodeDescription Reference
$18.11 K Check
$18.11
Total Tendered
$0.00 Change
$18.11 Receipt Total
22511 LEE11/02/2011LEE W HAZEL LUMB $0.00$18.38 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$18.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.38
Receipt Total:
$18.38
Tender Information:
AmountCodeDescription Reference
$18.38 K Check
$18.38
Total Tendered
$0.00 Change
$18.38 Receipt Total
22521 LEE11/02/2011LEE JOHN E. SUDELIS $0.00$51.43 O
Receipt Type:UBA Account Number:1121130412 Line Amount:$51.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.43
Receipt Total:
$51.43
Tender Information:
AmountCodeDescription Reference
$51.43 K Check
$51.43
Total Tendered
$0.00 Change
$51.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
22531 LEE11/02/2011LEE PETER C SWANBERG $0.00$28.11 O
Receipt Type:UBA Account Number:1054100115 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
22541 LEE11/02/2011LEE RICHARD WEISS $0.00$28.11 O
Receipt Type:UBA Account Number:1101530124 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
22551 LEE11/02/2011LEE MICHAEL SCHMIDT $0.00$52.06 O
Receipt Type:UBA Account Number:2144002523 Line Amount:$52.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.06
Receipt Total:
$52.06
Tender Information:
AmountCodeDescription Reference
$52.06 K Check
$52.06
Total Tendered
$0.00 Change
$52.06 Receipt Total
22561 LEE11/02/2011LEE ANN MARIE GROTHMANN $0.00$34.97 O
Receipt Type:UBA Account Number:2151820115 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
22571 LEE11/02/2011LEE JOSEPH J LINA JR $0.00$24.02 O
Receipt Type:UBA Account Number:2151470114 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
22581 LEE11/02/2011LEE JOAN M. SULLIVAN $0.00$21.28 O
Receipt Type:UBA Account Number:2200670215 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
22591 LEE11/02/2011LEE HELEN MANLEY $0.00$20.94 O
Receipt Type:UBA Account Number:2161490115 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
22601 LEE11/02/2011LEE ANGELINA BLIZZARD $0.00$16.17 O
Receipt Type:UBA Account Number:2140360118 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
22611 LEE11/02/2011LEE MICHAEL & STEPHANIE GORDON $0.00$57.89 O
Receipt Type:UBA Account Number:2161650156 Line Amount:$57.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.89
Receipt Total:
$57.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/02/2011
11/2/2011
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.89 K Check
$57.89
Total Tendered
$0.00 Change
$57.89 Receipt Total
22621 LEE11/02/2011LEE DORY GROBINS OWNER$0.00$152.86 O
Receipt Type:UBA Account Number:2160890203 Line Amount:$152.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$152.86
Receipt Total:
$152.86
Tender Information:
AmountCodeDescription Reference
$152.86 K Check
$152.86
Total Tendered
$0.00 Change
$152.86 Receipt Total
Grand Total (excl. voids):$16,002.21