12/12/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
37331RENE12/12/2011RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
37341RENE12/12/2011RENEE ADRIENNE HUTCHINSON $0.00$24.95 O
Receipt Type:UBA Account Number:1111130937 Line Amount:$24.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.95
Receipt Total:
$24.95
Tender Information:
AmountCodeDescription Reference
$24.95 K Check
$24.95
Total Tendered
$0.00 Change
$24.95 Receipt Total
37351RENE12/12/2011RENEE PAUL ECKELBERRY $0.00$26.75 O
Receipt Type:UBA Account Number:1032400112 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
37361RENE12/12/2011RENEE WESLEY W OLDHAM $0.00$244.59 O
Receipt Type:UBA Account Number:1021641524 Line Amount:$244.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$244.59
Receipt Total:
$244.59
Tender Information:
AmountCodeDescription Reference
$244.59 K Check
$244.59
Total Tendered
$0.00 Change
$244.59 Receipt Total
37371RENE12/12/2011RENEE JOHN PINKHAM $0.00$131.02 O
Receipt Type:UBA Account Number:2176150129 Line Amount:$131.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$131.02
Tender Information:
AmountCodeDescription Reference
$131.02 K Check
$131.02
Total Tendered
$0.00 Change
$131.02 Receipt Total
37381RENE12/12/2011RENEE RICHARD BRAMAN $0.00$50.00 O
Receipt Type:UBA Account Number:2150480128 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
37391RENE12/12/2011RENEE JULIE DEWEY $0.00$23.33 O
Receipt Type:UBA Account Number:1111130538 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
37401RENE12/12/2011RENEE LEWIS BUSLER $0.00$34.97 O
Receipt Type:UBA Account Number:2191340149 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
37411RENE12/12/2011RENEE JOSEPH PETRI $0.00$49.79 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$49.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.79
Receipt Total:
$49.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.79 K Check
$49.79
Total Tendered
$0.00 Change
$49.79 Receipt Total
37421RENE12/12/2011RENEE JANE B SJOGREN $0.00$29.81 O
Receipt Type:UBA Account Number:1012220237 Line Amount:$29.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.81
Receipt Total:
$29.81
Tender Information:
AmountCodeDescription Reference
$29.81 K Check
$29.81
Total Tendered
$0.00 Change
$29.81 Receipt Total
37431RENE12/12/2011RENEE MAURICE ROBINSON $0.00$18.54 O
Receipt Type:UBA Account Number:2201590111 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
37441RENE12/12/2011RENEE ROGER BARON $0.00$18.54 O
Receipt Type:UBA Account Number:1131000112 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
37451RENE12/12/2011RENEE JEFFREY D. DAVIS OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:2190060222 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: 4
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
37461RENE12/12/2011RENEE CAROL T. BLACK $0.00$21.13 O
Receipt Type:UBA Account Number:1065550173 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
37471RENE12/12/2011RENEE ALEX FIEBEL $0.00$60.57 O
Receipt Type:UBA Account Number:2198260149 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
37481RENE12/12/2011RENEE RAYMOND F. DAVIDSON $0.00$26.75 O
Receipt Type:UBA Account Number:2190360123 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
37491RENE12/12/2011RENEE JOHN MARKOV $0.00$25.72 O
Receipt Type:UBA Account Number:1064100112 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
37501RENE12/12/2011RENEE JR S.F. NINESS $0.00$26.75 O
Receipt Type:UBA Account Number:1031900114 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: 5
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
37511RENE12/12/2011RENEE JOEL & DANA NICHOLS $0.00$88.09 O
Receipt Type:UBA Account Number:1051260137 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
37521RENE12/12/2011RENEE MARK CATES $0.00$32.23 O
Receipt Type:UBA Account Number:2151240153 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
37531RENE12/12/2011RENEE JACQUELYN JERRY $0.00$100.00 O
Receipt Type:UBA Account Number:1132400029 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
37541RENE12/12/2011RENEE JIMMY MCDOWELL $0.00$150.00 O
Receipt Type:UBA Account Number:2172680549 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
37551RENE12/12/2011RENEE B.F. COCKERHAM $0.00$18.56 O
Receipt Type:UBA Account Number:2142380118 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
37561RENE12/12/2011RENEE MICHAEL FABY $0.00$22.17 O
Receipt Type:UBA Account Number:1084600165 Line Amount:$22.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.17
Receipt Total:
$22.17
Tender Information:
AmountCodeDescription Reference
$22.17 K Check
$22.17
Total Tendered
$0.00 Change
$22.17 Receipt Total
37571RENE12/12/2011RENEE HARRISON HINE $0.00$91.15 O
Receipt Type:UBA Account Number:1071550128 Line Amount:$91.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.15
Receipt Total:
$91.15
Tender Information:
AmountCodeDescription Reference
$91.15 K Check
$91.15
Total Tendered
$0.00 Change
$91.15 Receipt Total
37581RENE12/12/2011RENEE RICHARD BARFIELD $0.00$77.05 O
Receipt Type:UBA Account Number:1011090129 Line Amount:$77.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.05
Receipt Total:
$77.05
Tender Information:
AmountCodeDescription Reference
$77.05 K Check
$77.05
Total Tendered
$0.00 Change
$77.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
37591RENE12/12/2011RENEE TEQUESTA COMMERCE BLDG. CONDO$0.00$283.42 O
Receipt Type:UBA Account Number:2140400991 Line Amount:$283.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$283.42
Receipt Total:
$283.42
Tender Information:
AmountCodeDescription Reference
$283.42 K Check
$283.42
Total Tendered
$0.00 Change
$283.42 Receipt Total
37601RENE12/12/2011RENEE GAIL MCLEAN $0.00$34.97 O
Receipt Type:UBA Account Number:1121400111 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
37611RENE12/12/2011RENEE JOHN K DREITH $0.00$53.72 O
Receipt Type:UBA Account Number:1051310159 Line Amount:$53.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.72
Receipt Total:
$53.72
Tender Information:
AmountCodeDescription Reference
$53.72 K Check
$53.72
Total Tendered
$0.00 Change
$53.72 Receipt Total
37621RENE12/12/2011RENEE GEORGE DI LEONARDO $0.00$26.75 O
Receipt Type:UBA Account Number:2173300116 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
37631RENE12/12/2011RENEE ALBERT P HALL $0.00$34.97 O
Receipt Type:UBA Account Number:2191940116 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: 8
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
37641RENE12/12/2011RENEE ROGER&JANICE THOMAS $0.00$60.08 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$60.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.08
Receipt Total:
$60.08
Tender Information:
AmountCodeDescription Reference
$60.08 K Check
$60.08
Total Tendered
$0.00 Change
$60.08 Receipt Total
37651RENE12/12/2011RENEE PETER ZIMMERMAN $0.00$72.82 O
Receipt Type:UBA Account Number:2162090112 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
37661RENE12/12/2011RENEE ALEX BARKER $0.00$69.66 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$69.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.66
Receipt Total:
$69.66
Tender Information:
AmountCodeDescription Reference
$69.66 K Check
$69.66
Total Tendered
$0.00 Change
$69.66 Receipt Total
37671RENE12/12/2011RENEE RINKER MATERIAL CORP. $0.00$106.43 O
Receipt Type:UBA Account Number:1111790213 Line Amount:$106.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.43
Receipt Total:
$106.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$106.43 K Check
$106.43
Total Tendered
$0.00 Change
$106.43 Receipt Total
37681RENE12/12/2011RENEE DEBORAH BECKER $0.00$60.57 O
Receipt Type:UBA Account Number:2171092626 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
37691RENE12/12/2011RENEE ERIC LOFQUIST OWNER$0.00$78.77 O
Receipt Type:UBA Account Number:1120950421 Line Amount:$78.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.77
Receipt Total:
$78.77
Tender Information:
AmountCodeDescription Reference
$78.77 K Check
$78.77
Total Tendered
$0.00 Change
$78.77 Receipt Total
37701RENE12/12/2011RENEE J. EDGAR SEARS $0.00$19.21 O
Receipt Type:UBA Account Number:1011610198 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
37711RENE12/12/2011RENEE STEIN MART #332$0.00$130.65 O
Receipt Type:UBA Account Number:1021490640 Line Amount:$130.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.65
Receipt Total:
$130.65
Tender Information:
AmountCodeDescription Reference
$130.65 K Check
$130.65
Total Tendered
$0.00 Change
$130.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
37721RENE12/12/2011RENEE WEST MARINE-JUPITER-1217$0.00$107.86 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$107.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.86
Receipt Total:
$107.86
Tender Information:
AmountCodeDescription Reference
$107.86 K Check
$107.86
Total Tendered
$0.00 Change
$107.86 Receipt Total
37731RENE12/12/2011RENEE PNC BANK$0.00$18.56 O
Receipt Type:UBA Account Number:1111440112 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
37741RENE12/12/2011RENEE FLORIDA POWER & LIGHT $0.00$21.28 O
Receipt Type:UBA Account Number:2196000211 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
37751RENE12/12/2011RENEE SR. PETER SWISTOCK $0.00$94.26 O
Receipt Type:UBA Account Number:1011420119 Line Amount:$94.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.26
Receipt Total:
$94.26
Tender Information:
AmountCodeDescription Reference
$94.26 K Check
$94.26
Total Tendered
$0.00 Change
$94.26 Receipt Total
37761RENE12/12/2011RENEE TEQUESTA PALMS INN$0.00$218.25 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$218.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$218.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$218.25
Tender Information:
AmountCodeDescription Reference
$218.25 K Check
$218.25
Total Tendered
$0.00 Change
$218.25 Receipt Total
37771RENE12/12/2011RENEE CHARLES&MARY JARVIS $0.00$92.21 O
Receipt Type:UBA Account Number:1055000169 Line Amount:$92.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.21
Receipt Total:
$92.21
Tender Information:
AmountCodeDescription Reference
$92.21 K Check
$92.21
Total Tendered
$0.00 Change
$92.21 Receipt Total
37781RENE12/12/2011RENEE CURTIS W PENLEY $0.00$32.23 O
Receipt Type:UBA Account Number:2198230148 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
37791RENE12/12/2011RENEE NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
37801RENE12/12/2011RENEE ELLEN MASSEY $0.00$28.38 O
Receipt Type:UBA Account Number:2201010120 Line Amount:$28.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.38
Receipt Total:
$28.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.38 K Check
$28.38
Total Tendered
$0.00 Change
$28.38 Receipt Total
37811RENE12/12/2011RENEE SHEILA TIERNEY $0.00$20.94 O
Receipt Type:UBA Account Number:1111620587 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
37821RENE12/12/2011RENEE CONNIE KIRSHFIELD $0.00$40.77 O
Receipt Type:UBA Account Number:2191906735 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.77
Receipt Total:
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
37831RENE12/12/2011RENEE THOMAS WESTHOFF $0.00$25.72 O
Receipt Type:UBA Account Number:1061060123 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
37841RENE12/12/2011RENEE SABINE KUHN $0.00$3.62 O
Receipt Type:UBA Account Number:2160170131 Line Amount:$3.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3.62
Receipt Total:
$3.62
Tender Information:
AmountCodeDescription Reference
$3.62 K Check
$3.62
Total Tendered
$0.00 Change
$3.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
37851RENE12/12/2011RENEE GERALDINE GENCO $0.00$40.04 O
Receipt Type:UBA Account Number:1053650129 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
37861RENE12/12/2011RENEE MICHAEL HARRIGAN OWNER$0.00$56.83 O
Receipt Type:UBA Account Number:2172540638 Line Amount:$56.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.83
Receipt Total:
$56.83
Tender Information:
AmountCodeDescription Reference
$56.83 K Check
$56.83
Total Tendered
$0.00 Change
$56.83 Receipt Total
37871RENE12/12/2011RENEE JASON ROBERTS $0.00$37.15 O
Receipt Type:UBA Account Number:2200900111 Line Amount:$37.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.15
Receipt Total:
$37.15
Tender Information:
AmountCodeDescription Reference
$37.15 K Check
$37.15
Total Tendered
$0.00 Change
$37.15 Receipt Total
37881RENE12/12/2011RENEE ROBERT DEFOREST $0.00$34.97 O
Receipt Type:UBA Account Number:2172621028 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
37891RENE12/12/2011RENEE MICHAEL STEINBROOK $0.00$24.02 O
Receipt Type:UBA Account Number:1020400126 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: 14
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
37901RENE12/12/2011RENEE NICHOLAS KORNILOFFAND $0.00$96.72 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$96.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.72
Receipt Total:
$96.72
Tender Information:
AmountCodeDescription Reference
$96.72 K Check
$96.72
Total Tendered
$0.00 Change
$96.72 Receipt Total
37911RENE12/12/2011RENEE PAUL WHITAKER $0.00$75.40 O
Receipt Type:UBA Account Number:2191650134 Line Amount:$75.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.40
Receipt Total:
$75.40
Tender Information:
AmountCodeDescription Reference
$75.40 K Check
$75.40
Total Tendered
$0.00 Change
$75.40 Receipt Total
37921RENE12/12/2011RENEE MICHAEL HARRIGAN OWNER$0.00$56.83 O
Receipt Type:UBA Account Number:2172540638 Line Amount:$56.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.83
Receipt Total:
$56.83
Tender Information:
AmountCodeDescription Reference
$56.83 K Check
$56.83
Total Tendered
$0.00 Change
$56.83 Receipt Total
37931RENE12/12/2011RENEE RICK&JILL HOWARD $0.00$23.33 O
Receipt Type:UBA Account Number:1070530144 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: 15
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
37941RENE12/12/2011RENEE CHARLES HARTLEY $0.00$23.33 O
Receipt Type:UBA Account Number:1070600518 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
37951RENE12/12/2011RENEE FRANK SCHANNE $0.00$55.26 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$55.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.26
Receipt Total:
$55.26
Tender Information:
AmountCodeDescription Reference
$55.26 K Check
$55.26
Total Tendered
$0.00 Change
$55.26 Receipt Total
37961RENE12/12/2011RENEE BANK UNITED$0.00$32.41 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$32.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.41
Receipt Total:
$32.41
Tender Information:
AmountCodeDescription Reference
$32.41 K Check
$32.41
Total Tendered
$0.00 Change
$32.41 Receipt Total
37971RENE12/12/2011RENEE JAMES SADLER $0.00$43.12 O
Receipt Type:UBA Account Number:2191300178 Line Amount:$43.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.12
Receipt Total:
$43.12
Tender Information:
AmountCodeDescription Reference
$43.12 K Check
$43.12
Total Tendered
$0.00 Change
$43.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
37981RENE12/12/2011RENEE ALEX NOUJAIM $0.00$18.54 O
Receipt Type:UBA Account Number:1034100121 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
37991RENE12/12/2011RENEE LEA WIMER $0.00$40.44 O
Receipt Type:UBA Account Number:2151940128 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
38001RENE12/12/2011RENEE MICHAEL MCFADDEN $0.00$32.23 O
Receipt Type:UBA Account Number:2201760168 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
38011RENE12/12/2011RENEE COLEEN FULLER $0.00$100.00 O
Receipt Type:UBA Account Number:2190750112 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
38021RENE12/12/2011RENEE ROBERT PRIOLO $0.00$20.94 O
Receipt Type:UBA Account Number:1111140337 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
38031RENE12/12/2011RENEE MENTJE FERWERDA $0.00$67.28 O
Receipt Type:UBA Account Number:1061930116 Line Amount:$67.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.28
Receipt Total:
$67.28
Tender Information:
AmountCodeDescription Reference
$67.28 K Check
$67.28
Total Tendered
$0.00 Change
$67.28 Receipt Total
38041RENE12/12/2011RENEE AUDREY JOHNSON $0.00$40.04 O
Receipt Type:UBA Account Number:1061040112 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
38051RENE12/12/2011RENEE BLANCA DEASON $0.00$40.00 O
Receipt Type:UBA Account Number:1061970165 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
38061RENE12/12/2011RENEE TIM & SHARI BREMEKAMP $0.00$42.00 O
Receipt Type:UBA Account Number:2191899017 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.00
Receipt Total:
$42.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
38071RENE12/12/2011RENEE SCOTT FITZSIMMONS $0.00$32.23 O
Receipt Type:UBA Account Number:2172562126 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
38081RENE12/12/2011RENEE JAMES NEWMAN $0.00$50.00 O
Receipt Type:UBA Account Number:1100980132 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
38091RENE12/12/2011RENEE NEIL & ISABEL CHRISTIE $0.00$50.18 O
Receipt Type:UBA Account Number:1021922342 Line Amount:$50.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.18
Receipt Total:
$50.18
Tender Information:
AmountCodeDescription Reference
$50.18 K Check
$50.18
Total Tendered
$0.00 Change
$50.18 Receipt Total
38101RENE12/12/2011RENEE MARCO VALDEZ $0.00$25.72 O
Receipt Type:UBA Account Number:2162390157 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
38111RENE12/12/2011RENEE OZ OF TEQUESTA INC.$0.00$11.79 O
Receipt Type:UBA Account Number:1100050130 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
38121RENE12/12/2011RENEE DOROTHY CAMPBELL $0.00$234.03 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$234.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$234.03
Receipt Total:
$234.03
Tender Information:
AmountCodeDescription Reference
$234.03 K Check
$234.03
Total Tendered
$0.00 Change
$234.03 Receipt Total
38131RENE12/12/2011RENEE MARIE ANTOINETTE$0.00$56.82 O
Receipt Type:UBA Account Number:1100060137 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
38141RENE12/12/2011RENEE D. CAMPBELL OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1100170156 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
38151RENE12/12/2011RENEE CHRISTINE CASTELLI $0.00$23.33 O
Receipt Type:UBA Account Number:2143290136 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: 20
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
38161RENE12/12/2011RENEE MELISSA SULLIVAN $0.00$88.43 O
Receipt Type:UBA Account Number:2151032333 Line Amount:$88.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.43
Receipt Total:
$88.43
Tender Information:
AmountCodeDescription Reference
$88.43 K Check
$88.43
Total Tendered
$0.00 Change
$88.43 Receipt Total
38171RENE12/12/2011RENEE STACIE BROWN $0.00$18.54 O
Receipt Type:UBA Account Number:1121369990 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
38181RENE12/12/2011RENEE EDWARD&SUSAN DEMATTEIS $0.00$50.00 O
Receipt Type:UBA Account Number:2161420317 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
38191RENE12/12/2011RENEE PAUL T. PUGLIESE $0.00$23.51 O
Receipt Type:UBA Account Number:2172490452 Line Amount:$23.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.51
Receipt Total:
$23.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.51 K Check
$23.51
Total Tendered
$0.00 Change
$23.51 Receipt Total
38201RENE12/12/2011RENEE ROSALIND OKUN $0.00$24.02 O
Receipt Type:UBA Account Number:1121160239 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
38211RENE12/12/2011RENEE RANDY EARLE $0.00$40.44 O
Receipt Type:UBA Account Number:2172700230 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
38221RENE12/12/2011RENEE VICTOR PAPALI $0.00$32.23 O
Receipt Type:UBA Account Number:2201530153 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
38231RENE12/12/2011RENEE LEAYNE EBLE $0.00$313.17 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$313.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$313.17
Receipt Total:
$313.17
Tender Information:
AmountCodeDescription Reference
$313.17 K Check
$313.17
Total Tendered
$0.00 Change
$313.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
38241RENE12/12/2011RENEE JEFFREY MAFERA $0.00$37.70 O
Receipt Type:UBA Account Number:2191590115 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
38251RENE12/12/2011RENEE CHRIS ADAMS $0.00$21.28 O
Receipt Type:UBA Account Number:1032620121 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
38261RENE12/12/2011RENEE LAWRENCE JR. DUGAN $0.00$32.88 O
Receipt Type:UBA Account Number:1081310122 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
38271RENE12/12/2011RENEE LISA WHITE $0.00$30.49 O
Receipt Type:UBA Account Number:1101150122 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
38281RENE12/12/2011RENEE RAMON N. LLERA $0.00$42.43 O
Receipt Type:UBA Account Number:2162210114 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
38291RENE12/12/2011RENEE HOLLY PRATT$0.00$31.95 O
Receipt Type:UBA Account Number:2191147110 Line Amount:$31.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.95
Receipt Total:
$31.95
Tender Information:
AmountCodeDescription Reference
$31.95 K Check
$31.95
Total Tendered
$0.00 Change
$31.95 Receipt Total
38301RENE12/12/2011RENEE MARK& SUSAN MULLIGAN $0.00$95.00 O
Receipt Type:UBA Account Number:1085350139 Line Amount:$95.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.00
Receipt Total:
$95.00
Tender Information:
AmountCodeDescription Reference
$95.00 K Check
$95.00
Total Tendered
$0.00 Change
$95.00 Receipt Total
38311RENE12/12/2011RENEE HABIB JABALI $0.00$21.28 O
Receipt Type:UBA Account Number:1121210110 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
38321RENE12/12/2011RENEE KATHRYN JEHL OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1130980143 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
38331RENE12/12/2011RENEE KATHRYN JEHLE $0.00$21.28 O
Receipt Type:UBA Account Number:1121650134 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
38341RENE12/12/2011RENEE NICHOLAS&TAMMY WAYNE $0.00$18.56 O
Receipt Type:UBA Account Number:2140200137 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
38351RENE12/12/2011RENEE OREN HURLBUT $0.00$17.02 O
Receipt Type:UBA Account Number:1012060121 Line Amount:$17.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.02
Receipt Total:
$17.02
Tender Information:
AmountCodeDescription Reference
$17.02 K Check
$17.02
Total Tendered
$0.00 Change
$17.02 Receipt Total
38361RENE12/12/2011RENEE MARGARET FRENCH $0.00$11.97 O
Receipt Type:UBA Account Number:2191910441 Line Amount:$11.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.97
Receipt Total:
$11.97
Tender Information:
AmountCodeDescription Reference
$11.97 K Check
$11.97
Total Tendered
$0.00 Change
$11.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
38371RENE12/12/2011RENEE ROBERT COCHRAN $0.00$23.33 O
Receipt Type:UBA Account Number:2160320114 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
38381RENE12/12/2011RENEE ROBERT C. JONES RENTER$0.00$26.97 O
Receipt Type:UBA Account Number:2191899230 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
38391RENE12/12/2011RENEE BRIAN ACTON $0.00$107.70 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
38401RENE12/12/2011RENEE DAN GREEN OWNER$0.00$43.18 O
Receipt Type:UBA Account Number:1121210533 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
38411RENE12/12/2011RENEE J. PAUL MCNAMARA $0.00$98.80 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$98.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$98.80
Tender Information:
AmountCodeDescription Reference
$98.80 K Check
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
38421RENE12/12/2011RENEE RONALD HODGES $0.00$30.16 O
Receipt Type:UBA Account Number:1010210237 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
38431RENE12/12/2011RENEE JOSEPH BIGHAM $0.00$43.18 O
Receipt Type:UBA Account Number:1021956719 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
38441RENE12/12/2011RENEE GINNY EMERSON $0.00$18.54 O
Receipt Type:UBA Account Number:2200940119 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
38451RENE12/12/2011RENEE DARIA WAGNER OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
38461RENE12/12/2011RENEE MICHAEL BERRY $0.00$64.72 O
Receipt Type:UBA Account Number:1121500444 Line Amount:$64.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.72
Receipt Total:
$64.72
Tender Information:
AmountCodeDescription Reference
$64.72 K Check
$64.72
Total Tendered
$0.00 Change
$64.72 Receipt Total
38471RENE12/12/2011RENEE SALVATORE CIRASUOLO $0.00$26.75 O
Receipt Type:UBA Account Number:1020980134 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
38481RENE12/12/2011RENEE DAVID HANKE (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:1121680262 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
38491RENE12/12/2011RENEE PAUL CAIN (RENTER)$0.00$40.44 O
Receipt Type:UBA Account Number:1121360141 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
38501RENE12/12/2011RENEE CHRIS BATES $0.00$71.77 O
Receipt Type:UBA Account Number:1070350243 Line Amount:$71.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.77
Receipt Total:
$71.77
Tender Information:
AmountCodeDescription Reference
$71.77 K Check
$71.77
Total Tendered
$0.00 Change
$71.77 Receipt Total
38511RENE12/12/2011RENEE JAY WELLS $0.00$58.00 O
Receipt Type:UBA Account Number:2191906810 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
38521RENE12/12/2011RENEE ROBERT RINEARSON $0.00$190.27 O
Receipt Type:UBA Account Number:1070350564 Line Amount:$190.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$190.27
Receipt Total:
$190.27
Tender Information:
AmountCodeDescription Reference
$190.27 K Check
$190.27
Total Tendered
$0.00 Change
$190.27 Receipt Total
38531RENE12/12/2011RENEE JAMES LASPINA $0.00$52.82 O
Receipt Type:UBA Account Number:1083050129 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
38541RENE12/12/2011RENEE PAMELA MINELLI $0.00$34.54 O
Receipt Type:UBA Account Number:1011500145 Line Amount:$34.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.54
Tender Information:
AmountCodeDescription Reference
$34.54 K Check
$34.54
Total Tendered
$0.00 Change
$34.54 Receipt Total
38551RENE12/12/2011RENEE LEWJACK DORRANCE $0.00$74.33 O
Receipt Type:UBA Account Number:2151840126 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
38561RENE12/12/2011RENEE GLEN CHAMI $0.00$40.00 O
Receipt Type:UBA Account Number:2151670136 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
38571RENE12/12/2011RENEE CHRIS DIMORE RENTER$0.00$1.11 O
Receipt Type:UBA Account Number:1111120901 Line Amount:$1.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1.11
Receipt Total:
$1.11
Tender Information:
AmountCodeDescription Reference
$1.11 K Check
$1.11
Total Tendered
$0.00 Change
$1.11 Receipt Total
38581RENE12/12/2011RENEE STANLEY BARANSON $0.00$3.27 O
Receipt Type:UBA Account Number:1093600115 Line Amount:$3.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3.27
Receipt Total:
$3.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$3.27 K Check
$3.27
Total Tendered
$0.00 Change
$3.27 Receipt Total
38591RENE12/12/2011RENEE MITCHEL S. UNTRACHT $0.00$176.00 O
Receipt Type:UBA Account Number:1010760121 Line Amount:$176.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$176.00
Receipt Total:
$176.00
Tender Information:
AmountCodeDescription Reference
$176.00 K Check
$176.00
Total Tendered
$0.00 Change
$176.00 Receipt Total
38601RENE12/12/2011RENEE P.HIDER & G. MARTINEZ$0.00$43.48 O
Receipt Type:UBA Account Number:2142520131 Line Amount:$43.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.48
Receipt Total:
$43.48
Tender Information:
AmountCodeDescription Reference
$43.48 K Check
$43.48
Total Tendered
$0.00 Change
$43.48 Receipt Total
38611RENE12/12/2011RENEE ROBERT P CRONIN JR $0.00$24.02 O
Receipt Type:UBA Account Number:2150030124 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
38621RENE12/12/2011RENEE ROBERT&GAIL CRONIN $0.00$26.75 O
Receipt Type:UBA Account Number:2198380121 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
38631RENE12/12/2011RENEE WENDY ORSINI $0.00$29.00 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
38641RENE12/12/2011RENEE MCKINLEY HOOVER $0.00$62.54 O
Receipt Type:UBA Account Number:1130840139 Line Amount:$62.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.54
Receipt Total:
$62.54
Tender Information:
AmountCodeDescription Reference
$62.54 K Check
$62.54
Total Tendered
$0.00 Change
$62.54 Receipt Total
38651RENE12/12/2011RENEE LOUISA WINTER $0.00$51.80 O
Receipt Type:UBA Account Number:1020860151 Line Amount:$51.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.80
Receipt Total:
$51.80
Tender Information:
AmountCodeDescription Reference
$51.80 K Check
$51.80
Total Tendered
$0.00 Change
$51.80 Receipt Total
38661RENE12/12/2011RENEE HOWARD MORTON $0.00$50.57 O
Receipt Type:UBA Account Number:1083950110 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
38671RENE12/12/2011RENEE JOSEPH JR. BENENATI $0.00$19.21 O
Receipt Type:UBA Account Number:2200220180 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
38681RENE12/12/2011RENEE JOHN DR. OSMOND $0.00$26.75 O
Receipt Type:UBA Account Number:1032180138 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
38691RENE12/12/2011RENEE WILLIAM ROBISCHON $0.00$29.43 O
Receipt Type:UBA Account Number:1033350271 Line Amount:$29.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.43
Receipt Total:
$29.43
Tender Information:
AmountCodeDescription Reference
$29.43 K Check
$29.43
Total Tendered
$0.00 Change
$29.43 Receipt Total
38701RENE12/12/2011RENEE CAMPBELL D$0.00$28.11 O
Receipt Type:UBA Account Number:1100110138 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
38711RENE12/12/2011RENEE TOMMY ORR $0.00$60.00 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
38721RENE12/12/2011RENEE FRANK MAURNO $0.00$48.82 O
Receipt Type:UBA Account Number:2161660136 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
38731RENE12/12/2011RENEE THOMAS E KELLY $0.00$65.15 O
Receipt Type:UBA Account Number:2172581134 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
38741RENE12/12/2011RENEE MARIE RONAYNE $0.00$44.82 O
Receipt Type:UBA Account Number:1065050121 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
38751RENE12/12/2011RENEE ROBERT GRUNKE $0.00$59.46 O
Receipt Type:UBA Account Number:1011240122 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.46
Receipt Total:
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
38761RENE12/12/2011RENEE HOWARD&JAMIE ROTHENBERG $0.00$36.92 O
Receipt Type:UBA Account Number:2140050131 Line Amount:$36.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.92
Receipt Total:
$36.92
Tender Information:
AmountCodeDescription Reference
$36.92 K Check
$36.92
Total Tendered
$0.00 Change
$36.92 Receipt Total
38771RENE12/12/2011RENEE BARBARA BENDER $0.00$52.82 O
Receipt Type:UBA Account Number:2142160116 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
38781RENE12/12/2011RENEE TERRY FRANCISCO $0.00$29.49 O
Receipt Type:UBA Account Number:2172560762 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
38791RENE12/12/2011RENEE EDWARD R WEISS $0.00$28.11 O
Receipt Type:UBA Account Number:2197110111 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
38801RENE12/12/2011RENEE RONALD SAUNDERS $0.00$34.60 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$34.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.60
Tender Information:
AmountCodeDescription Reference
$34.60 K Check
$34.60
Total Tendered
$0.00 Change
$34.60 Receipt Total
38811RENE12/12/2011RENEE ALAINA OUVIER $0.00$35.27 O
Receipt Type:UBA Account Number:1110100124 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
38821RENE12/12/2011RENEE WILL ROY JR. $0.00$26.75 O
Receipt Type:UBA Account Number:1121420245 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
38831RENE12/12/2011RENEE TIMOTHY & CHARLOTTE NICHOLS $0.00$44.82 O
Receipt Type:UBA Account Number:2151037121 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
38841RENE12/12/2011RENEE RALF BIELER $0.00$61.98 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$61.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.98
Receipt Total:
$61.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.98 K Check
$61.98
Total Tendered
$0.00 Change
$61.98 Receipt Total
38851RENE12/12/2011RENEE LISA RICHARDS $0.00$37.65 O
Receipt Type:UBA Account Number:2151034435 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
38861RENE12/12/2011RENEE PHILIP&PATRICIA BURKE $0.00$23.33 O
Receipt Type:UBA Account Number:2162550129 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
38871RENE12/12/2011RENEE ROY S. ROOD $0.00$70.48 O
Receipt Type:UBA Account Number:1012260112 Line Amount:$70.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.48
Receipt Total:
$70.48
Tender Information:
AmountCodeDescription Reference
$70.48 K Check
$70.48
Total Tendered
$0.00 Change
$70.48 Receipt Total
38881RENE12/12/2011RENEE ANN MORRIS (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:1020610144 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
38891RENE12/12/2011RENEE LAURA DEPUE RENTER$0.00$29.73 O
Receipt Type:UBA Account Number:2200530256 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
38901RENE12/12/2011RENEE ED ESKANDARIAN $0.00$22.27 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$22.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.27
Receipt Total:
$22.27
Tender Information:
AmountCodeDescription Reference
$22.27 K Check
$22.27
Total Tendered
$0.00 Change
$22.27 Receipt Total
38911RENE12/12/2011RENEE WENDY HICKEY $0.00$66.21 O
Receipt Type:UBA Account Number:1021950331 Line Amount:$66.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.21
Receipt Total:
$66.21
Tender Information:
AmountCodeDescription Reference
$66.21 K Check
$66.21
Total Tendered
$0.00 Change
$66.21 Receipt Total
38921RENE12/12/2011RENEE SUSAN REICHEY $0.00$55.26 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$55.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.26
Receipt Total:
$55.26
Tender Information:
AmountCodeDescription Reference
$55.26 K Check
$55.26
Total Tendered
$0.00 Change
$55.26 Receipt Total
38931RENE12/12/2011RENEE TINA PERONI $0.00$89.64 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$89.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$89.64
Tender Information:
AmountCodeDescription Reference
$89.64 K Check
$89.64
Total Tendered
$0.00 Change
$89.64 Receipt Total
38941RENE12/12/2011RENEE STEPHANIE MAUCERI $0.00$35.07 O
Receipt Type:UBA Account Number:2172690269 Line Amount:$35.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.07
Receipt Total:
$35.07
Tender Information:
AmountCodeDescription Reference
$35.07 K Check
$35.07
Total Tendered
$0.00 Change
$35.07 Receipt Total
38951RENE12/12/2011RENEE GRAHAM HOGAN OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:1070850156 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
38961RENE12/12/2011RENEE BRENT FYKES $0.00$52.82 O
Receipt Type:UBA Account Number:1021521234 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
38971RENE12/12/2011RENEE TERRI CLARKE $0.00$28.11 O
Receipt Type:UBA Account Number:2162470145 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
38981RENE12/12/2011RENEE KEVIN GUNN $0.00$25.72 O
Receipt Type:UBA Account Number:2160540116 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
38991RENE12/12/2011RENEE T.R. & P.R PLEDGER $0.00$88.09 O
Receipt Type:UBA Account Number:1021720246 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
39001RENE12/12/2011RENEE ALEXANDER ROSE $0.00$32.23 O
Receipt Type:UBA Account Number:1050230123 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
39011RENE12/12/2011RENEE ALICE LAFFERTY $0.00$24.02 O
Receipt Type:UBA Account Number:2191330122 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: 40
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39021RENE12/12/2011RENEE JEFF & VICTORIA COSBY $0.00$28.11 O
Receipt Type:UBA Account Number:1088450137 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
39031RENE12/12/2011RENEE GEORGE MELIT $0.00$75.00 O
Receipt Type:UBA Account Number:2151039230 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 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
39041RENE12/12/2011RENEE MARGARET P. MINGES $0.00$59.53 O
Receipt Type:UBA Account Number:1011810125 Line Amount:$59.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.53
Receipt Total:
$59.53
Tender Information:
AmountCodeDescription Reference
$59.53 K Check
$59.53
Total Tendered
$0.00 Change
$59.53 Receipt Total
39051RENE12/12/2011RENEE RENEE SCHAEFER OWNER$0.00$32.49 O
Receipt Type:UBA Account Number:2151810162 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
39061RENE12/12/2011RENEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$60.00 O
Receipt Type:UBA Account Number:1111090169 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
39071RENE12/12/2011RENEE WALTER LESBIREL $0.00$32.23 O
Receipt Type:UBA Account Number:1130530160 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
39081RENE12/12/2011RENEE PHILLIP BAMBINO $0.00$35.60 O
Receipt Type:UBA Account Number:2161800125 Line Amount:$35.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.60
Receipt Total:
$35.60
Tender Information:
AmountCodeDescription Reference
$35.60 K Check
$35.60
Total Tendered
$0.00 Change
$35.60 Receipt Total
39091RENE12/12/2011RENEE WILLIAM I. HOWELL $0.00$29.49 O
Receipt Type:UBA Account Number:1121140129 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
39101RENE12/12/2011RENEE JAY&HEIKE ZUCKERMAN $0.00$56.82 O
Receipt Type:UBA Account Number:2196820135 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.82
Receipt Total:
$56.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
39111RENE12/12/2011RENEE MAURICE PORTER $0.00$37.23 O
Receipt Type:UBA Account Number:1032240112 Line Amount:$37.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.23
Receipt Total:
$37.23
Tender Information:
AmountCodeDescription Reference
$37.23 K Check
$37.23
Total Tendered
$0.00 Change
$37.23 Receipt Total
39121RENE12/12/2011RENEE JENNIFER&ANDREW HARNETT $0.00$18.77 O
Receipt Type:UBA Account Number:1032380146 Line Amount:$18.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.77
Receipt Total:
$18.77
Tender Information:
AmountCodeDescription Reference
$18.77 K Check
$18.77
Total Tendered
$0.00 Change
$18.77 Receipt Total
39131RENE12/12/2011RENEE MARTIN&AUDREY SINNOTT $0.00$23.33 O
Receipt Type:UBA Account Number:1111680469 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
39141RENE12/12/2011RENEE CHERYL KOENIG $0.00$40.44 O
Receipt Type:UBA Account Number:2172510166 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39151RENE12/12/2011RENEE RICHARD D. NELSON $0.00$74.33 O
Receipt Type:UBA Account Number:2151460127 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
39161RENE12/12/2011RENEE JOHN THROOP $0.00$60.00 O
Receipt Type:UBA Account Number:1121367270 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
39171RENE12/12/2011RENEE WILLIAM KELLY-RENTER$0.00$25.96 O
Receipt Type:UBA Account Number:2140990170 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
39181RENE12/12/2011RENEE PAUL OTOWCHITS $0.00$37.00 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
39191RENE12/12/2011RENEE JOHN C. TAYLOR $0.00$32.23 O
Receipt Type:UBA Account Number:1121350124 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: 44
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
39201RENE12/12/2011RENEE PAMELA LI-RENTER$0.00$18.73 O
Receipt Type:UBA Account Number:1111660663 Line Amount:$18.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.73
Receipt Total:
$18.73
Tender Information:
AmountCodeDescription Reference
$18.73 K Check
$18.73
Total Tendered
$0.00 Change
$18.73 Receipt Total
39211RENE12/12/2011RENEE PETER CORNWELL OWNER$0.00$77.81 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$77.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.81
Receipt Total:
$77.81
Tender Information:
AmountCodeDescription Reference
$77.81 K Check
$77.81
Total Tendered
$0.00 Change
$77.81 Receipt Total
39221RENE12/12/2011RENEE PATRICIA MORGAN $0.00$20.94 O
Receipt Type:UBA Account Number:2162410153 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
39231RENE12/12/2011RENEE JAMES G WILLIAMS $0.00$198.35 O
Receipt Type:UBA Account Number:2191160118 Line Amount:$198.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$198.35
Receipt Total:
$198.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$198.35 K Check
$198.35
Total Tendered
$0.00 Change
$198.35 Receipt Total
39241RENE12/12/2011RENEE DR. H.A. NESSMITH $0.00$96.82 O
Receipt Type:UBA Account Number:1061690111 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
39251RENE12/12/2011RENEE L RICKY MINCEY $0.00$98.14 O
Receipt Type:UBA Account Number:1050710213 Line Amount:$98.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.14
Receipt Total:
$98.14
Tender Information:
AmountCodeDescription Reference
$98.14 K Check
$98.14
Total Tendered
$0.00 Change
$98.14 Receipt Total
39261RENE12/12/2011RENEE JOHN H. FOLEY $0.00$18.54 O
Receipt Type:UBA Account Number:1092450126 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
39271RENE12/12/2011RENEE DAVID LONG $0.00$32.23 O
Receipt Type:UBA Account Number:1031400146 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: 46
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39281RENE12/12/2011RENEE LAWRENCE METZGER $0.00$29.49 O
Receipt Type:UBA Account Number:2172521835 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
39291RENE12/12/2011RENEE EUGENE PERRI JR $0.00$20.94 O
Receipt Type:UBA Account Number:1100340113 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
39301RENE12/12/2011RENEE MARK & GILLIAN MCLEAN $0.00$30.49 O
Receipt Type:UBA Account Number:2161740141 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
39311RENE12/12/2011RENEE KELLY MARTIN $0.00$37.65 O
Receipt Type:UBA Account Number:1064950129 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
39321RENE12/12/2011RENEE THOMAS A. FOOS $0.00$25.96 O
Receipt Type:UBA Account Number:2161950167 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
39331RENE12/12/2011RENEE DEBRA NOLAN $0.00$23.33 O
Receipt Type:UBA Account Number:2200010275 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
39341RENE12/12/2011RENEE CHARLES DOWNHAM $0.00$26.75 O
Receipt Type:UBA Account Number:1095800126 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
39351RENE12/12/2011RENEE JOSHUA TANNER $0.00$72.82 O
Receipt Type:UBA Account Number:1100910163 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
39361RENE12/12/2011RENEE JACK REDINGER $0.00$34.97 O
Receipt Type:UBA Account Number:1073450118 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
39371RENE12/12/2011RENEE FRANK HESS $0.00$20.94 O
Receipt Type:UBA Account Number:1101620133 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
39381RENE12/12/2011RENEE COURTNEY SCIANANDRE RENT$0.00$35.24 O
Receipt Type:UBA Account Number:2161930172 Line Amount:$35.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.24
Receipt Total:
$35.24
Tender Information:
AmountCodeDescription Reference
$35.24 K Check
$35.24
Total Tendered
$0.00 Change
$35.24 Receipt Total
39391RENE12/12/2011RENEE RICHARD MOSELEY $0.00$68.62 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$68.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.62
Receipt Total:
$68.62
Tender Information:
AmountCodeDescription Reference
$68.62 K Check
$68.62
Total Tendered
$0.00 Change
$68.62 Receipt Total
39401RENE12/12/2011RENEE RONALD COOMBS $0.00$28.11 O
Receipt Type:UBA Account Number:2142200164 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: 49
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39411RENE12/12/2011RENEE PAMELA THOMPSON OWNER$0.00$75.00 O
Receipt Type:UBA Account Number:2162220141 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 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
39421RENE12/12/2011RENEE JEFF MEYER $0.00$125.30 O
Receipt Type:UBA Account Number:1053900121 Line Amount:$125.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.30
Receipt Total:
$125.30
Tender Information:
AmountCodeDescription Reference
$125.30 K Check
$125.30
Total Tendered
$0.00 Change
$125.30 Receipt Total
39431RENE12/12/2011RENEE FIRST UNITED PRES CHURCH$0.00$148.74 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$148.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.74
Receipt Total:
$148.74
Tender Information:
AmountCodeDescription Reference
$148.74 K Check
$148.74
Total Tendered
$0.00 Change
$148.74 Receipt Total
39441RENE12/12/2011RENEE FIRST UNITED PRES CHURCH$0.00$60.95 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$60.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.95
Receipt Total:
$60.95
Tender Information:
AmountCodeDescription Reference
$60.95 K Check
$60.95
Total Tendered
$0.00 Change
$60.95 Receipt Total
39451RENE12/12/2011RENEE JOHN EBMEYER AND$0.00$16.17 O
Receipt Type:UBA Account Number:1110560280 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: 50
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
39461RENE12/12/2011RENEE AUSTIN GRIFFING OWNER$0.00$49.50 O
Receipt Type:UBA Account Number:1100780165 Line Amount:$49.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.50
Receipt Total:
$49.50
Tender Information:
AmountCodeDescription Reference
$49.50 K Check
$49.50
Total Tendered
$0.00 Change
$49.50 Receipt Total
39471RENE12/12/2011RENEE JEFF&DIANN ROBBINS $0.00$26.75 O
Receipt Type:UBA Account Number:1079545617 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
39481RENE12/12/2011RENEE STEVE DUMOND $0.00$50.99 O
Receipt Type:UBA Account Number:2151981010 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
39491RENE12/12/2011RENEE CONTRACTORS ALARM SERVICE $0.00$21.28 O
Receipt Type:UBA Account Number:2160970229 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
39501RENE12/12/2011RENEE KELLY HIGGINS $0.00$44.68 O
Receipt Type:UBA Account Number:1061320142 Line Amount:$44.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.68
Receipt Total:
$44.68
Tender Information:
AmountCodeDescription Reference
$44.68 K Check
$44.68
Total Tendered
$0.00 Change
$44.68 Receipt Total
39511RENE12/12/2011RENEE PETER SPARGO $0.00$29.49 O
Receipt Type:UBA Account Number:2200090233 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
39521RENE12/12/2011RENEE DAVID W. PETITO $0.00$42.73 O
Receipt Type:UBA Account Number:1121220216 Line Amount:$42.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.73
Receipt Total:
$42.73
Tender Information:
AmountCodeDescription Reference
$42.73 K Check
$42.73
Total Tendered
$0.00 Change
$42.73 Receipt Total
39531RENE12/12/2011RENEE SIMON LOPEZ $0.00$150.00 O
Receipt Type:UBA Account Number:2141020156 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39541RENE12/12/2011RENEE LESLIE STOCKTON $0.00$102.00 O
Receipt Type:UBA Account Number:2142220127 Line Amount:$102.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.00
Receipt Total:
$102.00
Tender Information:
AmountCodeDescription Reference
$102.00 C Cash
$102.00
Total Tendered
$0.00 Change
$102.00 Receipt Total
39551RENE12/12/2011RENEE PAUL MOROCK $0.00$18.32 O
Receipt Type:UBA Account Number:2200150152 Line Amount:$18.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.32
Receipt Total:
$18.32
Tender Information:
AmountCodeDescription Reference
$18.32 C Cash
$18.32
Total Tendered
$0.00 Change
$18.32 Receipt Total
39561RENE12/12/2011RENEE PATRICIA PIGNATO $0.00$30.00 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
39571RENE12/12/2011RENEE JOHN MCCAFFREY $0.00$98.65 O
Receipt Type:UBA Account Number:1100860187 Line Amount:$98.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.65
Receipt Total:
$98.65
Tender Information:
AmountCodeDescription Reference
$98.65 C Cash
$98.65
Total Tendered
$0.00 Change
$98.65 Receipt Total
39581RENE12/12/2011RENEE ROBERT A. KOMARA $0.00$34.71 O
Receipt Type:UBA Account Number:2191894662 Line Amount:$34.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.71
Tender Information:
AmountCodeDescription Reference
$34.71 C Cash
$34.71
Total Tendered
$0.00 Change
$34.71 Receipt Total
39591RENE12/12/2011RENEE DAVID DENISON OWNER$0.00$4.79 O
Receipt Type:UBA Account Number:2197950141 Line Amount:$4.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$4.79
Receipt Total:
$4.79
Tender Information:
AmountCodeDescription Reference
$4.79 C Cash
$4.79
Total Tendered
$0.00 Change
$4.79 Receipt Total
39601RENE12/12/2011RENEE ICO STOJANOVSKI $0.00$72.95 O
Receipt Type:UBA Account Number:2191905515 Line Amount:$72.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.95
Receipt Total:
$72.95
Tender Information:
AmountCodeDescription Reference
$72.95 C Cash
$72.95
Total Tendered
$0.00 Change
$72.95 Receipt Total
39611RENE12/12/2011RENEE JOHN VALESTIN OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2190860141 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 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
39621RENE12/12/2011RENEE VANESSA MUCIA RENTER$0.00$29.49 O
Receipt Type:UBA Account Number:2201330190 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 C Cash
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
39631RENE12/12/2011RENEE E. THOMAS BAILEY $0.00$21.28 O
Receipt Type:UBA Account Number:1054450117 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 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
39641RENE12/12/2011RENEE RICHARD H., JR. FULLER OWNER$0.00$65.33 O
Receipt Type:UBA Account Number:2190690121 Line Amount:$65.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.33
Receipt Total:
$65.33
Tender Information:
AmountCodeDescription Reference
$65.33 C Cash
$65.33
Total Tendered
$0.00 Change
$65.33 Receipt Total
39651RENE12/12/2011RENEE NADINE MCHUGH (RENTER)$0.00$0.21 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$0.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$0.21
Receipt Total:
$0.21
Tender Information:
AmountCodeDescription Reference
$0.21 C Cash
$0.21
Total Tendered
$0.00 Change
$0.21 Receipt Total
39661RENE12/12/2011RENEE JILL FORMAN (RENTER)$0.00$51.41 O
Receipt Type:UBA Account Number:1111630587 Line Amount:$51.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.41
Receipt Total:
$51.41
Tender Information:
AmountCodeDescription Reference
$51.41 C Cash
$51.41
Total Tendered
$0.00 Change
$51.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39671RENE12/12/2011RENEE PETRA WILLERS (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:2151860157 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 C Cash
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
39681RENE12/12/2011RENEE RONALD MURPHY $0.00$123.53 O
Receipt Type:UBA Account Number:2151690133 Line Amount:$123.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$123.53
Receipt Total:
$123.53
Tender Information:
AmountCodeDescription Reference
$123.53 K Check
$123.53
Total Tendered
$0.00 Change
$123.53 Receipt Total
39691RENE12/12/2011RENEE JOY BASZCZOWSKI-RENTER$0.00$56.85 O
Receipt Type:UBA Account Number:2201140154 Line Amount:$56.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.85
Receipt Total:
$56.85
Tender Information:
AmountCodeDescription Reference
$56.85 K Check
$56.85
Total Tendered
$0.00 Change
$56.85 Receipt Total
39701RENE12/12/2011RENEEWATER SEARCH ONE STEP LIEN SEARCH$0.00$50.00 O
#60-42-40-25-09-000-0350
27 RIDGEWOOD CIRCLE
Receipt Type:COPY Description:WATER SEARCH 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
39711RENE12/12/2011RENEEWATER SEARCH CLEAR CHOICE TAX & LIEN$0.00$50.00 O
BAYVIEW LOAN SERVICE
11862 S.E. TIFFANY WAY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
39721RENE12/12/2011RENEEWATER DEPOSIT #1095650235 WILLIAM BROWN$0.00$141.77 O
Receipt Type:DEP ADDRESS:178 TURTLE CREEK DRIVE Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
39731RENE12/12/2011RENEE CVS CORP$0.00$27.00 O
Receipt Type:PROP Month and Year:NOVEMBER 2011 Line Amount:$27.00
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
39741RENE12/12/2011RENEE CD DEPT$0.00$1,145.87 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$17.20
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$17.20
Receipt Type:BCAIF:BCAIF Line Amount:$17.20
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$17.20
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,071.47
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,071.47
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,145.87
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$1,105.87 K Check
$1,145.87
Total Tendered
$0.00 Change
$1,145.87 Receipt Total
39751RENE12/12/2011RENEE FIRE DEPT$0.00$696.33 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$696.33
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$696.33
Receipt Total:
$696.33
Tender Information:
AmountCodeDescription Reference
$696.33 K Check
$696.33
Total Tendered
$0.00 Change
$696.33 Receipt Total
39761RENE12/12/2011RENEE FIRE DEPT$0.00$298.59 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$298.59
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$298.59
Receipt Total:
$298.59
Tender Information:
AmountCodeDescription Reference
$298.59 K Check
$298.59
Total Tendered
$0.00 Change
$298.59 Receipt Total
54641 LEE12/12/2011LEE NADINE MCHUGH (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
54651 LEE12/12/2011LEE PHILIP SEIBOLD $0.00$55.98 O
Receipt Type:UBA Account Number:2171084143 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
Receipt Total:
$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
54661 LEE12/12/2011LEE BRUCE CARLETON $0.00$181.08 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$181.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.08
Receipt Total:
$181.08
Tender Information:
AmountCodeDescription Reference
$181.08 K Check
$181.08
Total Tendered
$0.00 Change
$181.08 Receipt Total
54671 LEE12/12/2011LEE LOUIS RIVERA $0.00$85.25 O
Receipt Type:UBA Account Number:2151035969 Line Amount:$85.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.25
Receipt Total:
$85.25
Tender Information:
AmountCodeDescription Reference
$85.25 K Check
$85.25
Total Tendered
$0.00 Change
$85.25 Receipt Total
54681 LEE12/12/2011LEE PATTI ROSSETTI $0.00$25.72 O
Receipt Type:UBA Account Number:2161460141 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
54691 LEE12/12/2011LEE SANDY VINE $0.00$24.02 O
Receipt Type:UBA Account Number:1050890129 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: 59
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
54701 LEE12/12/2011LEE LEWIS ELFORD $0.00$29.49 O
Receipt Type:UBA Account Number:1121140337 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
54711 LEE12/12/2011LEE T. G. BRADFORD III $0.00$35.27 O
Receipt Type:UBA Account Number:2161960126 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
54721 LEE12/12/2011LEE JOANN MANGANIELLO $0.00$23.33 O
Receipt Type:UBA Account Number:2161950419 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
54731 LEE12/12/2011LEE RICHARD ALLEN $0.00$48.82 O
Receipt Type:UBA Account Number:2196830115 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
54741 LEE12/12/2011LEE ADRIANNE JENKINS $0.00$44.82 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
54751 LEE12/12/2011LEE JOSEPH F STEWART $0.00$18.54 O
Receipt Type:UBA Account Number:1020650112 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
54761 LEE12/12/2011LEE MARK ZAIO $0.00$60.82 O
Receipt Type:UBA Account Number:2197160157 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
54771 LEE12/12/2011LEE COLETTE STALLONE $0.00$53.75 O
Receipt Type:UBA Account Number:2201360122 Line Amount:$53.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.75
Receipt Total:
$53.75
Tender Information:
AmountCodeDescription Reference
$53.75 K Check
$53.75
Total Tendered
$0.00 Change
$53.75 Receipt Total
54781 LEE12/12/2011LEE GALLERY SQ. SO.$0.00$32.88 O
Receipt Type:UBA Account Number:1110150126 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
54791 LEE12/12/2011LEE GALLERY SQUARE SOUTH$0.00$133.57 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$133.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.57
Receipt Total:
$133.57
Tender Information:
AmountCodeDescription Reference
$133.57 K Check
$133.57
Total Tendered
$0.00 Change
$133.57 Receipt Total
54801 LEE12/12/2011LEE LEWIS HAYWARD $0.00$25.72 O
Receipt Type:UBA Account Number:2140570526 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
54811 LEE12/12/2011LEE PATRICIA CORNELL $0.00$37.70 O
Receipt Type:UBA Account Number:1021060132 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
54821 LEE12/12/2011LEE LITTLETON WALKER $0.00$32.23 O
Receipt Type:UBA Account Number:1050550220 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: 62
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
54831 LEE12/12/2011LEE DAVID SCHUPPERT $0.00$32.23 O
Receipt Type:UBA Account Number:1050500133 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
54841 LEE12/12/2011LEE JOHN WALSH $0.00$26.75 O
Receipt Type:UBA Account Number:1021700113 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
54851 LEE12/12/2011LEE CHRISTINE DEBRINO $0.00$21.28 O
Receipt Type:UBA Account Number:2200380249 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
54861 LEE12/12/2011LEE HAZEL KOETHER $0.00$129.74 O
Receipt Type:UBA Account Number:1132020034 Line Amount:$129.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.74
Receipt Total:
$129.74
Tender Information:
AmountCodeDescription Reference
$129.74 K Check
$129.74
Total Tendered
$0.00 Change
$129.74 Receipt Total
54871 LEE12/12/2011LEE ANTHONY & CINDY DEFILIPPO $0.00$37.70 O
Receipt Type:UBA Account Number:2151750120 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
54881 LEE12/12/2011LEE MATTHEW F. NEILL $0.00$45.92 O
Receipt Type:UBA Account Number:2191840157 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
54891 LEE12/12/2011LEE RICHARD ANDERSON $0.00$28.11 O
Receipt Type:UBA Account Number:2140340114 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
54901 LEE12/12/2011LEE LESLIE ARRIETA $0.00$25.72 O
Receipt Type:UBA Account Number:1110140149 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
54911 LEE12/12/2011LEE LAURA RICE-RENTER$0.00$23.83 O
Receipt Type:UBA Account Number:2191902229 Line Amount:$23.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.83
Receipt Total:
$23.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.83 K Check
$23.83
Total Tendered
$0.00 Change
$23.83 Receipt Total
54921 LEE12/12/2011LEE ALETA MOFFETT $0.00$27.83 O
Receipt Type:UBA Account Number:2160370204 Line Amount:$27.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.83
Receipt Total:
$27.83
Tender Information:
AmountCodeDescription Reference
$27.83 K Check
$27.83
Total Tendered
$0.00 Change
$27.83 Receipt Total
54931 LEE12/12/2011LEE DEBORAH NEUHAUS $0.00$29.49 O
Receipt Type:UBA Account Number:1050870146 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
54941 LEE12/12/2011LEE C.D. WOLD $0.00$25.72 O
Receipt Type:UBA Account Number:1061660110 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
54951 LEE12/12/2011LEE LISA COPELAND RENTER$0.00$29.73 O
Receipt Type:UBA Account Number:2200810160 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
54961 LEE12/12/2011LEE J & J REALTY HOLDING$0.00$18.58 O
Receipt Type:UBA Account Number:1111280129 Line Amount:$18.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.58
Receipt Total:
$18.58
Tender Information:
AmountCodeDescription Reference
$18.58 K Check
$18.58
Total Tendered
$0.00 Change
$18.58 Receipt Total
54971 LEE12/12/2011LEE C MICHAEL MORRILL $0.00$21.56 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$21.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.56
Receipt Total:
$21.56
Tender Information:
AmountCodeDescription Reference
$21.56 K Check
$21.56
Total Tendered
$0.00 Change
$21.56 Receipt Total
54981 LEE12/12/2011LEE ANN G BALLARD $0.00$24.02 O
Receipt Type:UBA Account Number:1050810113 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
54991 LEE12/12/2011LEE RONALD HULEWICZ $0.00$20.94 O
Receipt Type:UBA Account Number:1070290150 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
55001 LEE12/12/2011LEE GLENN WALTHER $0.00$45.92 O
Receipt Type:UBA Account Number:2150390123 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: 66
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
55011 LEE12/12/2011LEE ELEANORE KEOGH $0.00$40.44 O
Receipt Type:UBA Account Number:2172590220 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
55021 LEE12/12/2011LEE B. MICHAEL SHIPP $0.00$58.86 O
Receipt Type:UBA Account Number:1100660124 Line Amount:$58.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.86
Receipt Total:
$58.86
Tender Information:
AmountCodeDescription Reference
$58.86 K Check
$58.86
Total Tendered
$0.00 Change
$58.86 Receipt Total
55031 LEE12/12/2011LEE TIMOTHY M BASQUILL $0.00$32.88 O
Receipt Type:UBA Account Number:1087600110 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
55041 LEE12/12/2011LEE CURTIS SMOCK-RENTER$0.00$30.49 O
Receipt Type:UBA Account Number:1111690647 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: 67
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
55051 LEE12/12/2011LEE MONICA K. SHELLING $0.00$32.23 O
Receipt Type:UBA Account Number:2201580182 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
55061 LEE12/12/2011LEE CHRISTOPHER KIRK $0.00$53.99 O
Receipt Type:UBA Account Number:2162160147 Line Amount:$53.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.99
Receipt Total:
$53.99
Tender Information:
AmountCodeDescription Reference
$53.99 K Check
$53.99
Total Tendered
$0.00 Change
$53.99 Receipt Total
55071 LEE12/12/2011LEE WALTER KOTEFF $0.00$28.11 O
Receipt Type:UBA Account Number:1110900116 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
55081 LEE12/12/2011LEE MICHAEL HARDEN $0.00$34.97 O
Receipt Type:UBA Account Number:2191400168 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: 68
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55091 LEE12/12/2011LEE FRED PHELAN $0.00$45.92 O
Receipt Type:UBA Account Number:1121100121 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
55101 LEE12/12/2011LEE CHARLES DE BISSCHOP $0.00$24.02 O
Receipt Type:UBA Account Number:1050510123 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
55111 LEE12/12/2011LEE DORENE HOFFMAN $0.00$37.70 O
Receipt Type:UBA Account Number:2198180120 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
55121 LEE12/12/2011LEE RONALD GHIANDA $0.00$18.56 O
Receipt Type:UBA Account Number:1111140552 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
55131 LEE12/12/2011LEE WILLIAM A REED $0.00$32.88 O
Receipt Type:UBA Account Number:2142240111 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
55141 LEE12/12/2011LEE WALTER L. JACOB $0.00$76.82 O
Receipt Type:UBA Account Number:1061550121 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
55151 LEE12/12/2011LEE MIKE BUSSE $0.00$28.11 O
Receipt Type:UBA Account Number:1062360130 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
55161 LEE12/12/2011LEE MARY TRAN $0.00$25.48 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$25.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.48
Receipt Total:
$25.48
Tender Information:
AmountCodeDescription Reference
$25.48 K Check
$25.48
Total Tendered
$0.00 Change
$25.48 Receipt Total
55171 LEE12/12/2011LEE DENISE CORMIER $0.00$20.94 O
Receipt Type:UBA Account Number:1111180123 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
55181 LEE12/12/2011LEE GLENNA M. ELLIOTT $0.00$20.94 O
Receipt Type:UBA Account Number:1061250117 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
55191 LEE12/12/2011LEE LESTER LOH $0.00$40.04 O
Receipt Type:UBA Account Number:1066500124 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
55201 LEE12/12/2011LEE EDNA M. MILLER $0.00$18.54 O
Receipt Type:UBA Account Number:2151060111 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
55211 LEE12/12/2011LEE JOSEPH DELRE OWNER$0.00$42.43 O
Receipt Type:UBA Account Number:2161860167 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55221 LEE12/12/2011LEE JOHN BROWN SR $0.00$23.33 O
Receipt Type:UBA Account Number:1100850115 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
55231 LEE12/12/2011LEE THOMAS G. DEGRIPPO $0.00$220.00 O
Receipt Type:UBA Account Number:2141910130 Line Amount:$220.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.00
Receipt Total:
$220.00
Tender Information:
AmountCodeDescription Reference
$220.00 K Check
$220.00
Total Tendered
$0.00 Change
$220.00 Receipt Total
55241 LEE12/12/2011LEE JUDITH MORGAN $0.00$24.02 O
Receipt Type:UBA Account Number:2201220152 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
55251 LEE12/12/2011LEE THOMAS BROOKS $0.00$50.96 O
Receipt Type:UBA Account Number:1121660541 Line Amount:$50.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.96
Receipt Total:
$50.96
Tender Information:
AmountCodeDescription Reference
$50.96 K Check
$50.96
Total Tendered
$0.00 Change
$50.96 Receipt Total
55261 LEE12/12/2011LEE BILL SWAIN $0.00$28.11 O
Receipt Type:UBA Account Number:1065500135 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
55271 LEE12/12/2011LEE STEPHEN STROUSE $0.00$28.11 O
Receipt Type:UBA Account Number:1081980156 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
55281 LEE12/12/2011LEE PATRICIA CRONIN $0.00$788.59 O
Receipt Type:UBA Account Number:1032260126 Line Amount:$788.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$788.59
Receipt Total:
$788.59
Tender Information:
AmountCodeDescription Reference
$788.59 K Check
$788.59
Total Tendered
$0.00 Change
$788.59 Receipt Total
55291 LEE12/12/2011LEE JAYNE LEHR $0.00$51.39 O
Receipt Type:UBA Account Number:1070831923 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
55301 LEE12/12/2011LEE H EDWARD SMITH $0.00$35.27 O
Receipt Type:UBA Account Number:1051110120 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
55311 LEE12/12/2011LEE FARLEY GALBRAITH II $0.00$29.49 O
Receipt Type:UBA Account Number:1121290130 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
55321 LEE12/12/2011LEE ADRIENNE CARON $0.00$28.11 O
Receipt Type:UBA Account Number:2141800196 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
55331 LEE12/12/2011LEE CHRISTOPHER MARSH $0.00$28.11 O
Receipt Type:UBA Account Number:1070590123 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
55341 LEE12/12/2011LEE PETER PIMENTEL $0.00$16.17 O
Receipt Type:UBA Account Number:1039160128 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55351 LEE12/12/2011LEE PETER PIMENTEL $0.00$80.82 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
55361 LEE12/12/2011LEE C.D. LINDAHL $0.00$23.33 O
Receipt Type:UBA Account Number:1062270114 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
55371 LEE12/12/2011LEE BARRY WOOLVIN (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:2198130138 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
55381 LEE12/12/2011LEE TERRY & PETRINA ROBERTS $0.00$48.65 O
Receipt Type:UBA Account Number:2173200117 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
55391 LEE12/12/2011LEE BRADLEY E. ROCK $0.00$18.54 O
Receipt Type:UBA Account Number:1033720136 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
55401 LEE12/12/2011LEE TULLIO DE FILIPPIS $0.00$59.46 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.46
Receipt Total:
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
55411 LEE12/12/2011LEE ALVIN STONE $0.00$204.59 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$204.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$204.59
Receipt Total:
$204.59
Tender Information:
AmountCodeDescription Reference
$204.59 K Check
$204.59
Total Tendered
$0.00 Change
$204.59 Receipt Total
55421 LEE12/12/2011LEE GARY HILLIARD $0.00$32.88 O
Receipt Type:UBA Account Number:2197100114 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
55431 LEE12/12/2011LEE JAMES REIN $0.00$18.54 O
Receipt Type:UBA Account Number:1130410686 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
55441 LEE12/12/2011LEE PAUL&JUDY CUTLER $0.00$142.22 O
Receipt Type:UBA Account Number:2150310130 Line Amount:$142.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.22
Receipt Total:
$142.22
Tender Information:
AmountCodeDescription Reference
$142.22 K Check
$142.22
Total Tendered
$0.00 Change
$142.22 Receipt Total
55451 LEE12/12/2011LEE WILLIAM ROGERS $0.00$70.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
55461 LEE12/12/2011LEE VERONICA CRANTON OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2190430207 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
55471 LEE12/12/2011LEE PEGGY DAWSON $0.00$25.72 O
Receipt Type:UBA Account Number:2162100149 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55481 LEE12/12/2011LEE MARIANNE YOST $0.00$32.88 O
Receipt Type:UBA Account Number:2142350124 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
55491 LEE12/12/2011LEE GEORGE HINES $0.00$36.73 O
Receipt Type:UBA Account Number:1011350136 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
55501 LEE12/12/2011LEE TIMOTHY DERRICO $0.00$37.40 O
Receipt Type:UBA Account Number:1090600116 Line Amount:$37.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.40
Receipt Total:
$37.40
Tender Information:
AmountCodeDescription Reference
$37.40 K Check
$37.40
Total Tendered
$0.00 Change
$37.40 Receipt Total
55511 LEE12/12/2011LEE RENATA VEAU $0.00$42.43 O
Receipt Type:UBA Account Number:1075550154 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
55521 LEE12/12/2011LEE CHRIS STRAND $0.00$28.11 O
Receipt Type:UBA Account Number:2142060124 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
55531 LEE12/12/2011LEE MARY BETH BISHOP $0.00$50.00 O
Receipt Type:UBA Account Number:1080360131 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
55541 LEE12/12/2011LEE WALTER DOWNEY JR $0.00$40.04 O
Receipt Type:UBA Account Number:1061840131 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
55551 LEE12/12/2011LEE CHARLES WARNICK $0.00$26.75 O
Receipt Type:UBA Account Number:1120890117 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
55561 LEE12/12/2011LEE RICHARD&MARY FINN $0.00$21.40 O
Receipt Type:UBA Account Number:1010290124 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.40
Receipt Total:
$21.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
55571 LEE12/12/2011LEE DANIEL & MELISSA MORAN $0.00$78.44 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$78.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.44
Receipt Total:
$78.44
Tender Information:
AmountCodeDescription Reference
$78.44 K Check
$78.44
Total Tendered
$0.00 Change
$78.44 Receipt Total
55581 LEE12/12/2011LEE MICHAEL J. MCLAIN $0.00$37.70 O
Receipt Type:UBA Account Number:2172570125 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
55591 LEE12/12/2011LEE HEATHER HALES $0.00$60.36 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$60.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.36
Receipt Total:
$60.36
Tender Information:
AmountCodeDescription Reference
$60.36 K Check
$60.36
Total Tendered
$0.00 Change
$60.36 Receipt Total
55601 LEE12/12/2011LEE LUIS MACHADO $0.00$24.02 O
Receipt Type:UBA Account Number:2191894229 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: 80
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55611 LEE12/12/2011LEE LUIS A MACHADO $0.00$57.66 O
Receipt Type:UBA Account Number:2191380134 Line Amount:$57.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.66
Receipt Total:
$57.66
Tender Information:
AmountCodeDescription Reference
$57.66 K Check
$57.66
Total Tendered
$0.00 Change
$57.66 Receipt Total
55621 LEE12/12/2011LEE BEVERLY MALONE $0.00$21.28 O
Receipt Type:UBA Account Number:1033740144 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
55631 LEE12/12/2011LEE SEAN SMITH $0.00$18.56 O
Receipt Type:UBA Account Number:2200010487 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
55641 LEE12/12/2011LEE FRANCIS RAYMOND $0.00$24.02 O
Receipt Type:UBA Account Number:1095500136 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
55651 LEE12/12/2011LEE EMERALD HARBOUR OF JUPITER$0.00$74.42 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$74.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.42
Tender Information:
AmountCodeDescription Reference
$74.42 K Check
$74.42
Total Tendered
$0.00 Change
$74.42 Receipt Total
55661 LEE12/12/2011LEE LINDLEY T GRAVES $0.00$32.88 O
Receipt Type:UBA Account Number:1080390122 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
55671 LEE12/12/2011LEE RICHARD PIPER $0.00$34.97 O
Receipt Type:UBA Account Number:2172580458 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
55681 LEE12/12/2011LEE CHARLES MOONEYHAN $0.00$64.72 O
Receipt Type:UBA Account Number:1051570224 Line Amount:$64.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.72
Receipt Total:
$64.72
Tender Information:
AmountCodeDescription Reference
$64.72 K Check
$64.72
Total Tendered
$0.00 Change
$64.72 Receipt Total
55691 LEE12/12/2011LEE JAMES H RYAN $0.00$48.82 O
Receipt Type:UBA Account Number:1080140211 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.82
Receipt Total:
$48.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
55701 LEE12/12/2011LEE SARAH BURLINGAME $0.00$32.00 O
Receipt Type:UBA Account Number:1063000140 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
55711 LEE12/12/2011LEE RUSH SIMONSON $0.00$18.54 O
Receipt Type:UBA Account Number:1130230118 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
55721 LEE12/12/2011LEE RUSH SIMONSON $0.00$24.02 O
Receipt Type:UBA Account Number:1130220111 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
55731 LEE12/12/2011LEE JOHN W JAVOR $0.00$34.97 O
Receipt Type:UBA Account Number:2150040121 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: 83
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55741 LEE12/12/2011LEE ELIZABETH SCHLUETER $0.00$35.27 O
Receipt Type:UBA Account Number:1051700120 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
55751 LEE12/12/2011LEE EVAN W. LOWE $0.00$97.27 O
Receipt Type:UBA Account Number:2160850120 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
55761 LEE12/12/2011LEE DAVID & PAMELA HUDSON $0.00$37.65 O
Receipt Type:UBA Account Number:2161570147 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
55771 LEE12/12/2011LEE DEBORAH PRESS $0.00$37.65 O
Receipt Type:UBA Account Number:1062390124 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
55781 LEE12/12/2011LEE KENNETH SHORTS $0.00$55.98 O
Receipt Type:UBA Account Number:2171089001 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
55791 LEE12/12/2011LEE MELISSA SCARDUZIO $0.00$34.97 O
Receipt Type:UBA Account Number:2190520201 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
55801 LEE12/12/2011LEE THE PASSAGES$0.00$1,526.35 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,526.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,526.35
Receipt Total:
$1,526.35
Tender Information:
AmountCodeDescription Reference
$1,526.35 K Check
$1,526.35
Total Tendered
$0.00 Change
$1,526.35 Receipt Total
55811 LEE12/12/2011LEE THE PASSAGES$0.00$220.83 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$220.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.83
Receipt Total:
$220.83
Tender Information:
AmountCodeDescription Reference
$220.83 K Check
$220.83
Total Tendered
$0.00 Change
$220.83 Receipt Total
55821 LEE12/12/2011LEE PETER MURPHY (SON)$0.00$161.54 O
Receipt Type:UBA Account Number:1081370193 Line Amount:$161.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.54
Receipt Total:
$161.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$161.54 K Check
$161.54
Total Tendered
$0.00 Change
$161.54 Receipt Total
55831 LEE12/12/2011LEE SOUTH MARTIN REGIONAL UTILITY$0.00$11,455.63 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$11,455.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11,455.63
Receipt Total:
$11,455.63
Tender Information:
AmountCodeDescription Reference
$11,455.63 K Check
$11,455.63
Total Tendered
$0.00 Change
$11,455.63 Receipt Total
55841 LEE12/12/2011LEE JUPITER HILLS CLUB$0.00$44.31 O
Receipt Type:UBA Account Number:1030050115 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.31
Receipt Total:
$44.31
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
55851 LEE12/12/2011LEE JUPITER HILLS CLUB$0.00$599.82 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$599.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$599.82
Receipt Total:
$599.82
Tender Information:
AmountCodeDescription Reference
$599.82 K Check
$599.82
Total Tendered
$0.00 Change
$599.82 Receipt Total
55861 LEE12/12/2011LEE JUPITER HILLS FIRE LINE$0.00$18.54 O
Receipt Type:UBA Account Number:1030100671 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
55871 LEE12/12/2011LEE JUPITER HILLS CLUB$0.00$123.70 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$123.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$123.70
Receipt Total:
$123.70
Tender Information:
AmountCodeDescription Reference
$123.70 K Check
$123.70
Total Tendered
$0.00 Change
$123.70 Receipt Total
55881 LEE12/12/2011LEE JUPITER HILLS CLUB$0.00$21.28 O
Receipt Type:UBA Account Number:1031720110 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
55891 LEE12/12/2011LEE JUPITER HILLS CLUB$0.00$26.75 O
Receipt Type:UBA Account Number:1032780115 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
55901 LEE12/12/2011LEE EVA OMAHONY $0.00$65.00 O
Receipt Type:UBA Account Number:1074800112 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
55911 LEE12/12/2011LEE THOMAS A. CASEY $0.00$18.54 O
Receipt Type:UBA Account Number:1130380132 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
55921 LEE12/12/2011LEE DONALD A. SLOTKIN $0.00$23.59 O
Receipt Type:UBA Account Number:1011070125 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
55931 LEE12/12/2011LEE THAI LOTUS INC.$0.00$18.56 O
Receipt Type:UBA Account Number:1021501541 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
55941 LEE12/12/2011LEE THAI LOTUS, INC.$0.00$68.82 O
Receipt Type:UBA Account Number:1021501329 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
55951 LEE12/12/2011LEE DEVON JULIAN $0.00$23.33 O
Receipt Type:UBA Account Number:1085300141 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: 88
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 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
55961 LEE12/12/2011LEE M.&N. RICHARDSON RENTER$0.00$40.44 O
Receipt Type:UBA Account Number:2201470195 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
55971 LEE12/12/2011LEE BAGEL BISTRO INC$0.00$42.43 O
Receipt Type:UBA Account Number:1021511080 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
55981 LEE12/12/2011LEE PENNY GREENWOOD $0.00$48.82 O
Receipt Type:UBA Account Number:1081790131 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
55991 LEE12/12/2011LEE CLYDE SMITH $0.00$48.65 O
Receipt Type:UBA Account Number:2160640122 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56001 LEE12/12/2011LEE LEN FRANCESSCHINI $0.00$62.12 O
Receipt Type:UBA Account Number:1053950126 Line Amount:$62.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.12
Receipt Total:
$62.12
Tender Information:
AmountCodeDescription Reference
$62.12 K Check
$62.12
Total Tendered
$0.00 Change
$62.12 Receipt Total
56011 LEE12/12/2011LEE LOUIS RASO $0.00$174.25 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$174.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.25
Receipt Total:
$174.25
Tender Information:
AmountCodeDescription Reference
$174.25 K Check
$174.25
Total Tendered
$0.00 Change
$174.25 Receipt Total
56021 LEE12/12/2011LEE MICHAEL J JOHNSON $0.00$34.97 O
Receipt Type:UBA Account Number:2150120157 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
56031 LEE12/12/2011LEE ROMERO& SANCHEZ $0.00$26.75 O
Receipt Type:UBA Account Number:1079455600 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
56041 LEE12/12/2011LEE DAVID & KIRSTIN AUSTIN $0.00$208.47 O
Receipt Type:UBA Account Number:1011640131 Line Amount:$208.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$208.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 12/12/2011
12/12/2011
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$208.47
Tender Information:
AmountCodeDescription Reference
$208.47 K Check
$208.47
Total Tendered
$0.00 Change
$208.47 Receipt Total
56051 LEE12/12/2011LEE DAVID TAMILA $0.00$34.97 O
Receipt Type:UBA Account Number:1021802261 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
56061 LEE12/12/2011LEE CAROLE&JACK SCALO $0.00$16.32 O
Receipt Type:UBA Account Number:2200050660 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
56071 LEE12/12/2011LEE GEORGE KAISER $0.00$24.02 O
Receipt Type:UBA Account Number:1034470134 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
Grand Total (excl. voids):$35,471.68