12/2/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
33391RENE12/02/2011RENEE$0.00$35.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 13 Line Amount:$35.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$35.75
Receipt Total:
$35.75
Tender Information:
AmountCodeDescription Reference
$35.75 E ELECTRONIC FUND TRAN
$35.75
Total Tendered
$0.00 Change
$35.75 Receipt Total
33401RENE12/02/2011RENEE J. FITZGERALD $0.00$42.82 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.82
Receipt Total:
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 K Check
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
33411RENE12/02/2011RENEE TERRANCE C FORBES $0.00$49.04 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$49.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.04
Receipt Total:
$49.04
Tender Information:
AmountCodeDescription Reference
$49.04 K Check
$49.04
Total Tendered
$0.00 Change
$49.04 Receipt Total
33421RENE12/02/2011RENEE GEORGE MAURER $0.00$185.88 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$185.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.88
Receipt Total:
$185.88
Tender Information:
AmountCodeDescription Reference
$185.88 K Check
$185.88
Total Tendered
$0.00 Change
$185.88 Receipt Total
33431RENE12/02/2011RENEE DARLENE COMBS $0.00$46.29 O
Receipt Type:UBA Account Number:2190080134 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
33441RENE12/02/2011RENEE HAROLD KUDER $0.00$100.00 O
Receipt Type:UBA Account Number:1021802252 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
33451RENE12/02/2011RENEE SCOTT MEIER $0.00$286.67 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$286.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$286.67
Receipt Total:
$286.67
Tender Information:
AmountCodeDescription Reference
$286.67 K Check
$286.67
Total Tendered
$0.00 Change
$286.67 Receipt Total
33461RENE12/02/2011RENEE ROBERT OR SANDRA DIPILLA $0.00$40.44 O
Receipt Type:UBA Account Number:1079524319 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
33471RENE12/02/2011RENEE R BRIAN WRIGHT $0.00$214.87 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$214.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$214.87
Receipt Total:
$214.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$214.87 K Check
$214.87
Total Tendered
$0.00 Change
$214.87 Receipt Total
33481RENE12/02/2011RENEE HARRY C MIDGLEY III $0.00$134.17 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$134.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$134.17
Receipt Total:
$134.17
Tender Information:
AmountCodeDescription Reference
$134.17 K Check
$134.17
Total Tendered
$0.00 Change
$134.17 Receipt Total
33491RENE12/02/2011RENEE DENNIS SCHUMACHER $0.00$40.44 O
Receipt Type:UBA Account Number:2198350130 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
33501RENE12/02/2011RENEE RICHARD ETTINGER $0.00$21.28 O
Receipt Type:UBA Account Number:1121450321 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
33511RENE12/02/2011RENEE LEO J. RASKIND $0.00$72.67 O
Receipt Type:UBA Account Number:1011830150 Line Amount:$72.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.67
Receipt Total:
$72.67
Tender Information:
AmountCodeDescription Reference
$72.67 K Check
$72.67
Total Tendered
$0.00 Change
$72.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
33521RENE12/02/2011RENEE CURTIS E. POLLITT $0.00$55.79 O
Receipt Type:UBA Account Number:1011920138 Line Amount:$55.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.79
Receipt Total:
$55.79
Tender Information:
AmountCodeDescription Reference
$55.79 K Check
$55.79
Total Tendered
$0.00 Change
$55.79 Receipt Total
33531RENE12/02/2011RENEE KARIN TORINO OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:1130200147 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
33541RENE12/02/2011RENEE ROBERT WINFREE $0.00$37.70 O
Receipt Type:UBA Account Number:1079225120 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
33551RENE12/02/2011RENEE ROBERT WINFREE $0.00$32.23 O
Receipt Type:UBA Account Number:2172700317 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
33561RENE12/02/2011RENEE CAMERON RICHARD S.$0.00$51.39 O
Receipt Type:UBA Account Number:1121660343 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: 5
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 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
33571RENE12/02/2011RENEE MARK&ARLITA NAEHRING $0.00$101.85 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
33581RENE12/02/2011RENEE MARTIN GROSSWALD $0.00$60.82 O
Receipt Type:UBA Account Number:1051070123 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
33591RENE12/02/2011RENEE CARL GARDINER $0.00$133.73 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$133.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.73
Receipt Total:
$133.73
Tender Information:
AmountCodeDescription Reference
$133.73 K Check
$133.73
Total Tendered
$0.00 Change
$133.73 Receipt Total
33601RENE12/02/2011RENEE SUSAN NEWMAN $0.00$24.02 O
Receipt Type:UBA Account Number:1050270135 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: 6
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 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
33611RENE12/02/2011RENEE JIM R. KOEPNICK $0.00$148.45 O
Receipt Type:UBA Account Number:1079284920 Line Amount:$148.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.45
Receipt Total:
$148.45
Tender Information:
AmountCodeDescription Reference
$148.45 K Check
$148.45
Total Tendered
$0.00 Change
$148.45 Receipt Total
33621RENE12/02/2011RENEE J.TODD MURRAY (OWNER)$0.00$55.98 O
Receipt Type:UBA Account Number:2171093332 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
33631RENE12/02/2011RENEE ROBERT L. SCHMIDT $0.00$76.82 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
33641RENE12/02/2011RENEE GLENN MURPHY-RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:2141150245 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: 7
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
33651RENE12/02/2011RENEE GLENN&NANCY RANKIN $0.00$29.49 O
Receipt Type:UBA Account Number:2150430123 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
33661RENE12/02/2011RENEE NORMAN D. ADOLFSON $0.00$26.75 O
Receipt Type:UBA Account Number:1121450222 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
33671RENE12/02/2011RENEE KEVIN PETROVSKY $0.00$28.11 O
Receipt Type:UBA Account Number:2196970163 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
33681RENE12/02/2011RENEE JAMES C WILKINSON $0.00$65.15 O
Receipt Type:UBA Account Number:2151870110 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
33691RENE12/02/2011RENEE H.M. REES $0.00$35.27 O
Receipt Type:UBA Account Number:1082080141 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
33701RENE12/02/2011RENEE GEORGE R PILE $0.00$28.11 O
Receipt Type:UBA Account Number:2140570311 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
33711RENE12/02/2011RENEE ALICIA RESNIK $0.00$20.94 O
Receipt Type:UBA Account Number:1070910116 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
33721RENE12/02/2011RENEE WILLIAM BENNETT $0.00$42.43 O
Receipt Type:UBA Account Number:2160350132 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
33731RENE12/02/2011RENEE ROBERT CAMERLINCK $0.00$255.14 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$255.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$255.14
Receipt Total:
$255.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$255.14 K Check
$255.14
Total Tendered
$0.00 Change
$255.14 Receipt Total
33741RENE12/02/2011RENEE THOMAS BLYTHE $0.00$32.88 O
Receipt Type:UBA Account Number:2196730116 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
33751RENE12/02/2011RENEE GEORGE LAUGHLIN $0.00$32.23 O
Receipt Type:UBA Account Number:1121410118 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
33761RENE12/02/2011RENEE PHYLLIS LAUGHLIN $0.00$24.02 O
Receipt Type:UBA Account Number:1121120142 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
33771RENE12/02/2011RENEE ROBERT DION $0.00$24.02 O
Receipt Type:UBA Account Number:1093710135 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: 10
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
33781RENE12/02/2011RENEE ARTHUR WRIGHT $0.00$45.92 O
Receipt Type:UBA Account Number:1034440034 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
33791RENE12/02/2011RENEE ARTHUR WRIGHT $0.00$71.69 O
Receipt Type:UBA Account Number:1031500128 Line Amount:$71.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.69
Receipt Total:
$71.69
Tender Information:
AmountCodeDescription Reference
$71.69 K Check
$71.69
Total Tendered
$0.00 Change
$71.69 Receipt Total
33801RENE12/02/2011RENEE RICHARD HALPERN $0.00$138.51 O
Receipt Type:UBA Account Number:1062110120 Line Amount:$138.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.51
Receipt Total:
$138.51
Tender Information:
AmountCodeDescription Reference
$138.51 K Check
$138.51
Total Tendered
$0.00 Change
$138.51 Receipt Total
33811RENE12/02/2011RENEE E. JOHNSTON $0.00$192.36 O
Receipt Type:UBA Account Number:1081960128 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
33821RENE12/02/2011RENEE JOAN CANGRO $0.00$16.17 O
Receipt Type:UBA Account Number:1111130647 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 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
33831RENE12/02/2011RENEE STEPHAN WILDES OWNER$0.00$40.04 O
Receipt Type:UBA Account Number:2161780155 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
33841RENE12/02/2011RENEE DONALD MURPHY $0.00$20.94 O
Receipt Type:UBA Account Number:1061310148 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
33851RENE12/02/2011RENEE MARGARET HOOE $0.00$23.33 O
Receipt Type:UBA Account Number:2140950153 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
33861RENE12/02/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
33871RENE12/02/2011RENEE YVONNE E. RUSZCZYK $0.00$26.75 O
Receipt Type:UBA Account Number:1021750114 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
33881RENE12/02/2011RENEE JAMES HOULIHAN $0.00$40.44 O
Receipt Type:UBA Account Number:2190400110 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
33891RENE12/02/2011RENEE WILLIAM J TAYLOR JR. $0.00$32.23 O
Receipt Type:UBA Account Number:2201270110 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
33901RENE12/02/2011RENEE TONI HOLLAND $0.00$24.02 O
Receipt Type:UBA Account Number:2200480139 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: 13
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
33911RENE12/02/2011RENEE WILLIAM RAFTERY $0.00$56.44 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$56.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.44
Receipt Total:
$56.44
Tender Information:
AmountCodeDescription Reference
$56.44 K Check
$56.44
Total Tendered
$0.00 Change
$56.44 Receipt Total
33921RENE12/02/2011RENEE CORY BOWMAN $0.00$48.65 O
Receipt Type:UBA Account Number:2173401036 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
33931RENE12/02/2011RENEE JOSEPH KLIM $0.00$29.49 O
Receipt Type:UBA Account Number:1050730128 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
33941RENE12/02/2011RENEE LESLIE MEUMANN $0.00$37.24 O
Receipt Type:UBA Account Number:1100590161 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.24
Receipt Total:
$37.24
Tender Information:
AmountCodeDescription Reference
$37.24 K Check
$37.24
Total Tendered
$0.00 Change
$37.24 Receipt Total
33951RENE12/02/2011RENEE GRETA SCHULZ $0.00$51.39 O
Receipt Type:UBA Account Number:1121130354 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: 14
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 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
33961RENE12/02/2011RENEE CRAIG FIRING $0.00$51.39 O
Receipt Type:UBA Account Number:2151620136 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
33971RENE12/02/2011RENEE BANKATLANTIC$0.00$118.24 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$118.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.24
Receipt Total:
$118.24
Tender Information:
AmountCodeDescription Reference
$118.24 K Check
$118.24
Total Tendered
$0.00 Change
$118.24 Receipt Total
33981RENE12/02/2011RENEE BANKATLANTIC$0.00$126.41 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$126.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.41
Receipt Total:
$126.41
Tender Information:
AmountCodeDescription Reference
$126.41 K Check
$126.41
Total Tendered
$0.00 Change
$126.41 Receipt Total
33991RENE12/02/2011RENEE JOEL KING $0.00$25.97 O
Receipt Type:UBA Account Number:2140160110 Line Amount:$25.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.97
Receipt Total:
$25.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.97 K Check
$25.97
Total Tendered
$0.00 Change
$25.97 Receipt Total
34001RENE12/02/2011RENEE NANCY JOHNSON $0.00$63.24 O
Receipt Type:UBA Account Number:1020390113 Line Amount:$63.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.24
Receipt Total:
$63.24
Tender Information:
AmountCodeDescription Reference
$63.24 K Check
$63.24
Total Tendered
$0.00 Change
$63.24 Receipt Total
34011RENE12/02/2011RENEE MARY ELIZABETH CORY $0.00$66.06 O
Receipt Type:UBA Account Number:2140510142 Line Amount:$66.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.06
Receipt Total:
$66.06
Tender Information:
AmountCodeDescription Reference
$66.06 K Check
$66.06
Total Tendered
$0.00 Change
$66.06 Receipt Total
34021RENE12/02/2011RENEE KEY WEST HOMEOWNERS ASSOC$0.00$315.51 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$315.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$315.51
Receipt Total:
$315.51
Tender Information:
AmountCodeDescription Reference
$315.51 K Check
$315.51
Total Tendered
$0.00 Change
$315.51 Receipt Total
34031RENE12/02/2011RENEE PAULA WITTMAN $0.00$118.24 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$118.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.24
Receipt Total:
$118.24
Tender Information:
AmountCodeDescription Reference
$118.24 K Check
$118.24
Total Tendered
$0.00 Change
$118.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34041RENE12/02/2011RENEE CATHERINE&MARK HUNIHAN $0.00$16.32 O
Receipt Type:UBA Account Number:2197360154 Line Amount:$16.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.32
Receipt Total:
$16.32
Tender Information:
AmountCodeDescription Reference
$16.32 K Check
$16.32
Total Tendered
$0.00 Change
$16.32 Receipt Total
34051RENE12/02/2011RENEE JOHN KELLY $0.00$356.59 O
Receipt Type:UBA Account Number:1030700143 Line Amount:$356.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$356.59
Receipt Total:
$356.59
Tender Information:
AmountCodeDescription Reference
$356.59 K Check
$356.59
Total Tendered
$0.00 Change
$356.59 Receipt Total
34061RENE12/02/2011RENEE LEE & JOHN KELLY $0.00$21.28 O
Receipt Type:UBA Account Number:1030950130 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
34071RENE12/02/2011RENEE BURG RENTALS %NORMAN BERG $0.00$43.40 O
Receipt Type:UBA Account Number:1111310112 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
34081RENE12/02/2011RENEE ROBERT YOUNG $0.00$68.82 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
34091RENE12/02/2011RENEE JULIE GRAY $0.00$20.94 O
Receipt Type:UBA Account Number:1111680947 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
34101RENE12/02/2011RENEE GAIL LEACH $0.00$48.67 O
Receipt Type:UBA Account Number:2204014024 Line Amount:$48.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.67
Receipt Total:
$48.67
Tender Information:
AmountCodeDescription Reference
$48.67 K Check
$48.67
Total Tendered
$0.00 Change
$48.67 Receipt Total
34111RENE12/02/2011RENEE BARBARA ROMINE GREEN $0.00$40.16 O
Receipt Type:UBA Account Number:2150130133 Line Amount:$40.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.16
Receipt Total:
$40.16
Tender Information:
AmountCodeDescription Reference
$40.16 K Check
$40.16
Total Tendered
$0.00 Change
$40.16 Receipt Total
34121RENE12/02/2011RENEE GERALD CARROLL $0.00$30.49 O
Receipt Type:UBA Account Number:1052250120 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
34131RENE12/02/2011RENEE WILLIAM CARROLLL $0.00$28.11 O
Receipt Type:UBA Account Number:1053150171 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
34141RENE12/02/2011RENEE JOHN ZUCCARELLI $0.00$32.35 O
Receipt Type:UBA Account Number:1011590125 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
34151RENE12/02/2011RENEE MINDI FETTERMAN OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1079523630 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
34161RENE12/02/2011RENEE MARK PETERSON $0.00$28.11 O
Receipt Type:UBA Account Number:1066350151 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34171RENE12/02/2011RENEE SARA UHRIG $0.00$52.82 O
Receipt Type:UBA Account Number:1082200157 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
34181RENE12/02/2011RENEE ROBERT BASHWINER $0.00$18.56 O
Receipt Type:UBA Account Number:2197210134 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
34191RENE12/02/2011RENEE PAR-FECT INC$0.00$16.17 O
Receipt Type:UBA Account Number:1039280159 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
34201RENE12/02/2011RENEE PETER VASILOUPOULOS $0.00$26.97 O
Receipt Type:UBA Account Number:1021977712 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
34211RENE12/02/2011RENEE BRET BEACH $0.00$60.57 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
34221RENE12/02/2011RENEE GWENDOLYN CORDER $0.00$20.72 O
Receipt Type:UBA Account Number:1085800153 Line Amount:$20.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.72
Receipt Total:
$20.72
Tender Information:
AmountCodeDescription Reference
$20.72 K Check
$20.72
Total Tendered
$0.00 Change
$20.72 Receipt Total
34231RENE12/02/2011RENEE RIVER RIDGE HOME ASSOC.$0.00$18.54 O
Receipt Type:UBA Account Number:2172690915 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
34241RENE12/02/2011RENEE ROBERT PECKHAM $0.00$48.65 O
Receipt Type:UBA Account Number:2174600116 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
34251RENE12/02/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 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
34261RENE12/02/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$307.29 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$307.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$307.29
Receipt Total:
$307.29
Tender Information:
AmountCodeDescription Reference
$307.29 K Check
$307.29
Total Tendered
$0.00 Change
$307.29 Receipt Total
34271RENE12/02/2011RENEE TEQUESTA HOMES$0.00$21.28 O
Receipt Type:UBA Account Number:2200540113 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
34281RENE12/02/2011RENEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200330118 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
34291RENE12/02/2011RENEE TEQUESTA HOMES$0.00$21.28 O
Receipt Type:UBA Account Number:2200470115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34301RENE12/02/2011RENEE TEQUESTA HOMES$0.00$29.49 O
Receipt Type:UBA Account Number:2200140117 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
34311RENE12/02/2011RENEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200710110 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
34321RENE12/02/2011RENEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200400116 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
34331RENE12/02/2011RENEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200600213 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
34341RENE12/02/2011RENEE TEQUESTA HOMES$0.00$26.75 O
Receipt Type:UBA Account Number:2200260110 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
34351RENE12/02/2011RENEE TOM TURNER OWNER$0.00$26.75 O
Receipt Type:UBA Account Number:1121350369 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
34361RENE12/02/2011RENEE TERRI MORAN$0.00$43.18 O
Receipt Type:UBA Account Number:1050140180 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
34371RENE12/02/2011RENEE JACQUELINE D BRETT $0.00$96.82 O
Receipt Type:UBA Account Number:1080120118 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
34381RENE12/02/2011RENEE TEQUESTA HILLS-POOL$0.00$43.18 O
Receipt Type:UBA Account Number:2201850110 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: 24
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 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
34391RENE12/02/2011RENEE JOSEPH T. WILLETT $0.00$21.28 O
Receipt Type:UBA Account Number:1032800128 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
34401RENE12/02/2011RENEE LOIS ARMSTRONG $0.00$58.00 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$58.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.00
Receipt Total:
$58.00
Tender Information:
AmountCodeDescription Reference
$58.00 K Check
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
34411RENE12/02/2011RENEE MARY HANKEY $0.00$69.74 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
34421RENE12/02/2011RENEE BANK OF AMERICA - TRAMMELL$0.00$50.57 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$50.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.57
Receipt Total:
$50.57
Tender Information:
AmountCodeDescription Reference
$50.57 K Check
$50.57
Total Tendered
$0.00 Change
$50.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34431RENE12/02/2011RENEE HEATH A. HABERMANN OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1061730158 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
34441RENE12/02/2011RENEE WILLIAM C. NELSON $0.00$18.56 O
Receipt Type:UBA Account Number:2208044094 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
34451RENE12/02/2011RENEE MICHAEL J GILDEMEYER $0.00$29.49 O
Receipt Type:UBA Account Number:2190110158 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
34461RENE12/02/2011RENEE SHARON AMATO OWNER$0.00$276.59 O
Receipt Type:UBA Account Number:2150670436 Line Amount:$276.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$276.59
Receipt Total:
$276.59
Tender Information:
AmountCodeDescription Reference
$276.59 K Check
$276.59
Total Tendered
$0.00 Change
$276.59 Receipt Total
34471RENE12/02/2011RENEE LISA ROCHELEAU $0.00$32.23 O
Receipt Type:UBA Account Number:2190020118 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: 26
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 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
34481RENE12/02/2011RENEE DANIEL KEGU $0.00$50.00 O
Receipt Type:UBA Account Number:2191914848 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
34491RENE12/02/2011RENEE MANEY LESHAY $0.00$28.11 O
Receipt Type:UBA Account Number:1101860210 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
34501RENE12/02/2011RENEE MANEY LESHAY $0.00$11.79 O
Receipt Type:UBA Account Number:2144003229 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
34511RENE12/02/2011RENEE GREGORY&VICTORIA RYAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172611536 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
34521RENE12/02/2011RENEE H. NANCY JONES $0.00$61.57 O
Receipt Type:UBA Account Number:1070830531 Line Amount:$61.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.57
Receipt Total:
$61.57
Tender Information:
AmountCodeDescription Reference
$61.57 K Check
$61.57
Total Tendered
$0.00 Change
$61.57 Receipt Total
34531RENE12/02/2011RENEE JUDITH L. BOUDREAU $0.00$25.78 O
Receipt Type:UBA Account Number:1012010126 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.78
Receipt Total:
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
34541RENE12/02/2011RENEE ROBERT FIERLE $0.00$18.54 O
Receipt Type:UBA Account Number:1032100135 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
34551RENE12/02/2011RENEE RADIO SHACK 01-9814$0.00$18.56 O
Receipt Type:UBA Account Number:1021511371 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34561RENE12/02/2011RENEE NANCY SQUIRES $0.00$1.10 O
Receipt Type:UBA Account Number:2190230243 Line Amount:$1.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1.10
Receipt Total:
$1.10
Tender Information:
AmountCodeDescription Reference
$1.10 K Check
$1.10
Total Tendered
$0.00 Change
$1.10 Receipt Total
34571RENE12/02/2011RENEE TIMOTHY EATON $0.00$32.23 O
Receipt Type:UBA Account Number:1121540620 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
34581RENE12/02/2011RENEE VALERIE MILEWSKI $0.00$29.49 O
Receipt Type:UBA Account Number:1121020136 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
34591RENE12/02/2011RENEE ADOLFO PARADOA $0.00$50.99 O
Receipt Type:UBA Account Number:1020940221 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.99
Receipt Total:
$50.99
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
34601RENE12/02/2011RENEE STEPHEN L GOLAN $0.00$126.83 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$126.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$126.83
Tender Information:
AmountCodeDescription Reference
$126.83 K Check
$126.83
Total Tendered
$0.00 Change
$126.83 Receipt Total
34611RENE12/02/2011RENEE 209 TEQ.DR BLDG LLC$0.00$76.28 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$76.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.28
Receipt Total:
$76.28
Tender Information:
AmountCodeDescription Reference
$76.28 K Check
$76.28
Total Tendered
$0.00 Change
$76.28 Receipt Total
34621RENE12/02/2011RENEE JOHN&PAMELA EVANS $0.00$36.73 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$36.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.73
Receipt Total:
$36.73
Tender Information:
AmountCodeDescription Reference
$36.73 K Check
$36.73
Total Tendered
$0.00 Change
$36.73 Receipt Total
34631RENE12/02/2011RENEE JOHN C. EVANS $0.00$21.40 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
34641RENE12/02/2011RENEE JMZ TEQUESTA PROPERTIES$0.00$119.08 O
Receipt Type:UBA Account Number:1111850617 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: 30
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 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
34651RENE12/02/2011RENEE JMZ TEQUESTA PROPERTIES$0.00$319.23 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$319.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$319.23
Receipt Total:
$319.23
Tender Information:
AmountCodeDescription Reference
$319.23 K Check
$319.23
Total Tendered
$0.00 Change
$319.23 Receipt Total
34661RENE12/02/2011RENEE DENNIS CATANZARO $0.00$60.11 O
Receipt Type:UBA Account Number:1051040139 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
34671RENE12/02/2011RENEE JMZ PROPERTIES, INC.$0.00$741.16 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$741.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$741.16
Receipt Total:
$741.16
Tender Information:
AmountCodeDescription Reference
$741.16 K Check
$741.16
Total Tendered
$0.00 Change
$741.16 Receipt Total
34681RENE12/02/2011RENEE JMZ PROPERTIES, INC.$0.00$136.55 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.55
Receipt Total:
$136.55
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34691RENE12/02/2011RENEE JOHN CROW $0.00$23.33 O
Receipt Type:UBA Account Number:1110650124 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
34701RENE12/02/2011RENEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
34711RENE12/02/2011RENEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
34721RENE12/02/2011RENEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
34731RENE12/02/2011RENEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
34741RENE12/02/2011RENEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
34751RENE12/02/2011RENEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
34761RENE12/02/2011RENEE ASA HEAD $0.00$59.89 O
Receipt Type:UBA Account Number:2172611068 Line Amount:$59.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.89
Receipt Total:
$59.89
Tender Information:
AmountCodeDescription Reference
$59.89 K Check
$59.89
Total Tendered
$0.00 Change
$59.89 Receipt Total
34771RENE12/02/2011RENEE SEA MIST CONDO ASSOC$0.00$1,937.27 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,937.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,937.27
Receipt Total:
$1,937.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,937.27 K Check
$1,937.27
Total Tendered
$0.00 Change
$1,937.27 Receipt Total
34781RENE12/02/2011RENEE SEA MIST CONDO ASSOC$0.00$58.80 O
Receipt Type:UBA Account Number:1014950312 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
34791RENE12/02/2011RENEE TEQUESTA CAY$0.00$190.46 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$190.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$190.46
Receipt Total:
$190.46
Tender Information:
AmountCodeDescription Reference
$190.46 K Check
$190.46
Total Tendered
$0.00 Change
$190.46 Receipt Total
34801RENE12/02/2011RENEE TEQUESTA CAY$0.00$225.25 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$225.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$225.25
Receipt Total:
$225.25
Tender Information:
AmountCodeDescription Reference
$225.25 K Check
$225.25
Total Tendered
$0.00 Change
$225.25 Receipt Total
34811RENE12/02/2011RENEE TEQUESTA CAY$0.00$265.83 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$265.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$265.83
Receipt Total:
$265.83
Tender Information:
AmountCodeDescription Reference
$265.83 K Check
$265.83
Total Tendered
$0.00 Change
$265.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34821RENE12/02/2011RENEE TEQUESTA CAY$0.00$179.90 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$179.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.90
Receipt Total:
$179.90
Tender Information:
AmountCodeDescription Reference
$179.90 K Check
$179.90
Total Tendered
$0.00 Change
$179.90 Receipt Total
34831RENE12/02/2011RENEE TEQUESTA CAY$0.00$409.06 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$409.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$409.06
Receipt Total:
$409.06
Tender Information:
AmountCodeDescription Reference
$409.06 K Check
$409.06
Total Tendered
$0.00 Change
$409.06 Receipt Total
34841RENE12/02/2011RENEE TEQUESTA CAY$0.00$227.64 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$227.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$227.64
Receipt Total:
$227.64
Tender Information:
AmountCodeDescription Reference
$227.64 K Check
$227.64
Total Tendered
$0.00 Change
$227.64 Receipt Total
34851RENE12/02/2011RENEE TEQUESTA CAY$0.00$28.11 O
Receipt Type:UBA Account Number:1039513399 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
34861RENE12/02/2011RENEE VIRGINIA TECH FOUNDATION INC.$0.00$148.70 O
Receipt Type:UBA Account Number:1011690252 Line Amount:$148.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$148.70
Tender Information:
AmountCodeDescription Reference
$148.70 K Check
$148.70
Total Tendered
$0.00 Change
$148.70 Receipt Total
34871RENE12/02/2011RENEE JAMES MOLTER $0.00$34.97 O
Receipt Type:UBA Account Number:2161008381 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
34881RENE12/02/2011RENEE WATERWAY BEACH CONDO$0.00$1,120.91 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,120.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,120.91
Receipt Total:
$1,120.91
Tender Information:
AmountCodeDescription Reference
$1,120.91 K Check
$1,120.91
Total Tendered
$0.00 Change
$1,120.91 Receipt Total
34891RENE12/02/2011RENEE SEAWACH@JUP ISLAND CONDO$0.00$1,651.22 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,651.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,651.22
Receipt Total:
$1,651.22
Tender Information:
AmountCodeDescription Reference
$1,651.22 K Check
$1,651.22
Total Tendered
$0.00 Change
$1,651.22 Receipt Total
34901RENE12/02/2011RENEE SEAWATCH@JUP ISLAND CONDO$0.00$220.83 O
Receipt Type:UBA Account Number:1013450215 Line Amount:$220.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.83
Receipt Total:
$220.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$220.83 K Check
$220.83
Total Tendered
$0.00 Change
$220.83 Receipt Total
34911RENE12/02/2011RENEE RENA GOODE $0.00$50.00 O
Receipt Type:UBA Account Number:1080410125 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
34921RENE12/02/2011RENEE ROBERT H KING $0.00$23.55 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
34931RENE12/02/2011RENEE MRS. JANE KYLE $0.00$34.97 O
Receipt Type:UBA Account Number:1091550115 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
34941RENE12/02/2011RENEE DAVID JONES $0.00$32.49 O
Receipt Type:UBA Account Number:1051571032 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34951RENE12/02/2011RENEE JANIE JOHNSON $0.00$60.57 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
34961RENE12/02/2011RENEE DAVID BECKER $0.00$60.82 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
34971RENE12/02/2011RENEE HAROLD MARDER $0.00$108.78 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$108.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$108.78
Receipt Total:
$108.78
Tender Information:
AmountCodeDescription Reference
$108.78 K Check
$108.78
Total Tendered
$0.00 Change
$108.78 Receipt Total
34981RENE12/02/2011RENEE EARTH WISE PROPERTIES$0.00$74.33 O
Receipt Type:UBA Account Number:1020580131 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
34991RENE12/02/2011RENEE LOIS LATOUR $0.00$23.33 O
Receipt Type:UBA Account Number:2140100118 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
35001RENE12/02/2011RENEE BEVERLY JOSEPHSON $0.00$26.75 O
Receipt Type:UBA Account Number:2161010113 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
35011RENE12/02/2011RENEE 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
35021RENE12/02/2011RENEE MARINA PIKIS $0.00$23.33 O
Receipt Type:UBA Account Number:1110400128 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
35031RENE12/02/2011RENEE MARY FOWLER $0.00$40.00 O
Receipt Type:UBA Account Number:2173351022 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
35041RENE12/02/2011RENEE DOUGLAS S BLACK $0.00$50.00 O
Receipt Type:UBA Account Number:2172611417 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
35051RENE12/02/2011RENEE RAYMOND DARBY $0.00$60.18 O
Receipt Type:UBA Account Number:2200050255 Line Amount:$60.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.18
Receipt Total:
$60.18
Tender Information:
AmountCodeDescription Reference
$60.18 C Cash
$60.18
Total Tendered
$0.00 Change
$60.18 Receipt Total
35061RENE12/02/2011RENEE MARIA RAMIREZ (RENTER)$0.00$32.58 O
Receipt Type:UBA Account Number:1111130858 Line Amount:$32.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.58
Receipt Total:
$32.58
Tender Information:
AmountCodeDescription Reference
$32.58 C Cash
$32.58
Total Tendered
$0.00 Change
$32.58 Receipt Total
35071RENE12/02/2011RENEE IVETT MALAVE $0.00$24.02 O
Receipt Type:UBA Account Number:2200290182 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 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
35081RENE12/02/2011RENEE STEPHANIE MARCHAL-RENTER$0.00$25.72 O
Receipt Type:UBA Account Number:2190320135 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 C Cash
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
35091RENE12/02/2011RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
35101RENE12/02/2011RENEE FL MUNICAPAL INS TRUST$0.00$16,280.00 O
Receipt Type:MISC Description:09 10 RETURN OF PREMIUNMLine Amount:$12,668.22
GL Note GL Number Bank Code Amount
fl municapal in001-000-369.100 BOA$12,668.22
Receipt Type:MISC Description:09 10 RETURN OF PREMIUM Line Amount:$3,611.78
GL Note GL Number Bank Code Amount
fl municipal in401-000-369.100 BOA$3,611.78
Receipt Total:
$16,280.00
Tender Information:
AmountCodeDescription Reference
$16,280.00 K Check
$16,280.00
Total Tendered
$0.00 Change
$16,280.00 Receipt Total
35111RENE12/02/2011RENEEwater search PERMIT SEARCHES PLUS INC$0.00$25.00 O
robert gerak
19974 scrimshaw way
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
35121RENE12/02/2011RENEE149 river drive A GREAT FENCE$0.00$154.79 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$125.79
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$125.79
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:
$154.79
Tender Information:
AmountCodeDescription Reference
$154.79 C Cash
$154.79
Total Tendered
$0.00 Change
$154.79 Receipt Total
35131RENE12/02/2011RENEE482 tequesta drive ADT SECURITY$0.00$129.81 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:$125.81
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$125.81
Receipt Total:
$129.81
Tender Information:
AmountCodeDescription Reference
$129.81 K Check
$129.81
Total Tendered
$0.00 Change
$129.81 Receipt Total
35141RENE12/02/2011RENEE ABUNDANT HEALTH$0.00$168.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$168.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$168.00
Receipt Total:
$168.00
Tender Information:
AmountCodeDescription Reference
$168.00 K Check
$168.00
Total Tendered
$0.00 Change
$168.00 Receipt Total
35151RENE12/02/2011RENEE POLICE DEPT$0.00$40.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ALARM:ALARM PERMITS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 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
35161RENE12/02/2011RENEE FIRE DEPT$0.00$157.42 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$157.42
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$157.42
Receipt Total:
$157.42
Tender Information:
AmountCodeDescription Reference
$157.42 K Check
$157.42
Total Tendered
$0.00 Change
$157.42 Receipt Total
35171RENE12/02/2011RENEE FIRE DEPT$0.00$112.94 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$112.94
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$112.94
Receipt Total:
$112.94
Tender Information:
AmountCodeDescription Reference
$112.94 K Check
$112.94
Total Tendered
$0.00 Change
$112.94 Receipt Total
35181RENE12/02/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 C Cash
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
35191RENE12/02/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
46571 LEE12/02/2011LEE ST. JUDES CHURCH$0.00$79.24 O
Receipt Type:UBA Account Number:1039510119 Line Amount:$79.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.24
Receipt Total:
$79.24
Tender Information:
AmountCodeDescription Reference
$79.24 K Check
$79.24
Total Tendered
$0.00 Change
$79.24 Receipt Total
46581 LEE12/02/2011LEE ST JUDE'S CHURCH$0.00$109.24 O
Receipt Type:UBA Account Number:1039510218 Line Amount:$109.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.24
Receipt Total:
$109.24
Tender Information:
AmountCodeDescription Reference
$109.24 K Check
$109.24
Total Tendered
$0.00 Change
$109.24 Receipt Total
46591 LEE12/02/2011LEE ST. JUDES CHURCH$0.00$14.83 O
Receipt Type:UBA Account Number:2202042044 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
46601 LEE12/02/2011LEE HEATHER YOUNG (RENTER)$0.00$34.97 O
Receipt Type:UBA Account Number:2200990241 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: 44
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
46611 LEE12/02/2011LEE MR. & MRS. STEVE MASIAK $0.00$28.11 O
Receipt Type:UBA Account Number:2161520146 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
46621 LEE12/02/2011LEE 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
46631 LEE12/02/2011LEE GRACE KRELATY $0.00$26.75 O
Receipt Type:UBA Account Number:2191760112 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
46641 LEE12/02/2011LEE BARRY SPEAK $0.00$55.98 O
Receipt Type:UBA Account Number:2191040115 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
46651 LEE12/02/2011LEE CHARLES CRAY $0.00$34.97 O
Receipt Type:UBA Account Number:1121130733 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
46661 LEE12/02/2011LEE DANA M WHITE $0.00$42.43 O
Receipt Type:UBA Account Number:2160050132 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
46671 LEE12/02/2011LEE TAMMY OSTUNI $0.00$45.92 O
Receipt Type:UBA Account Number:2160710236 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
46681 LEE12/02/2011LEE JOSEPH ALFANO-RENTER$0.00$16.17 O
Receipt Type:UBA Account Number:1101330133 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
46691 LEE12/02/2011LEE JONATHAN BACHMANN $0.00$23.11 O
Receipt Type:UBA Account Number:1101180136 Line Amount:$23.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.11
Receipt Total:
$23.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.11 K Check
$23.11
Total Tendered
$0.00 Change
$23.11 Receipt Total
46701 LEE12/02/2011LEE JAMES YOUNG $0.00$40.04 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
46711 LEE12/02/2011LEE JOHN R SUTTON $0.00$37.70 O
Receipt Type:UBA Account Number:2172592523 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
46721 LEE12/02/2011LEE CHARLES VIANA $0.00$23.33 O
Receipt Type:UBA Account Number:2140571024 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
46731 LEE12/02/2011LEE ELIZABETH OMBRES $0.00$65.98 O
Receipt Type:UBA Account Number:1130670136 Line Amount:$65.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.98
Receipt Total:
$65.98
Tender Information:
AmountCodeDescription Reference
$65.98 K Check
$65.98
Total Tendered
$0.00 Change
$65.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
46741 LEE12/02/2011LEE JASON LOVELADY $0.00$74.24 O
Receipt Type:UBA Account Number:1094000124 Line Amount:$74.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.24
Receipt Total:
$74.24
Tender Information:
AmountCodeDescription Reference
$74.24 K Check
$74.24
Total Tendered
$0.00 Change
$74.24 Receipt Total
46751 LEE12/02/2011LEE JASON LOVELADY $0.00$81.35 O
Receipt Type:UBA Account Number:1094850121 Line Amount:$81.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.35
Receipt Total:
$81.35
Tender Information:
AmountCodeDescription Reference
$81.35 K Check
$81.35
Total Tendered
$0.00 Change
$81.35 Receipt Total
46761 LEE12/02/2011LEE GLENN STEPHANOS $0.00$101.85 O
Receipt Type:UBA Account Number:1021560144 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
46771 LEE12/02/2011LEE STEPHEN VIADA $0.00$28.11 O
Receipt Type:UBA Account Number:2142430139 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
46781 LEE12/02/2011LEE MANUEL ORGE $0.00$66.11 O
Receipt Type:UBA Account Number:2160610114 Line Amount:$66.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 12/02/2011
12/2/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.11
Tender Information:
AmountCodeDescription Reference
$66.11 K Check
$66.11
Total Tendered
$0.00 Change
$66.11 Receipt Total
Grand Total (excl. voids):$35,137.79