12/29/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5001SONA12/29/2011SONAL FIRE DEPT$0.00$230.39 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$230.39
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$230.39
Receipt Total:
$230.39
Tender Information:
AmountCodeDescription Reference
$230.39 K Check
$230.39
Total Tendered
$0.00 Change
$230.39 Receipt Total
5011SONA12/29/2011SONAL FIRE DEPT$0.00$35.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$35.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
5021SONA12/29/2011SONAL KERRY MENZER $0.00$186.54 O
Receipt Type:UBA Account Number:1110220124 Line Amount:$186.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$186.54
Receipt Total:
$186.54
Tender Information:
AmountCodeDescription Reference
$186.54 K Check
$186.54
Total Tendered
$0.00 Change
$186.54 Receipt Total
5031SONA12/29/2011SONAL FA CHIN CHEN $0.00$407.29 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$407.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$407.29
Receipt Total:
$407.29
Tender Information:
AmountCodeDescription Reference
$407.29 K Check
$407.29
Total Tendered
$0.00 Change
$407.29 Receipt Total
5041SONA12/29/2011SONAL ROBERT REDMON $0.00$51.92 O
Receipt Type:UBA Account Number:1111110376 Line Amount:$51.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.92
Tender Information:
AmountCodeDescription Reference
$51.92 K Check
$51.92
Total Tendered
$0.00 Change
$51.92 Receipt Total
5051SONA12/29/2011SONAL PATRICIA HACKETT $0.00$103.20 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$103.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.20
Receipt Total:
$103.20
Tender Information:
AmountCodeDescription Reference
$103.20 K Check
$103.20
Total Tendered
$0.00 Change
$103.20 Receipt Total
5061SONA12/29/2011SONAL JANIE JOHNSON $0.00$117.27 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
5071SONA12/29/2011SONAL JOHN BURRUS $0.00$48.59 O
Receipt Type:UBA Account Number:2150670614 Line Amount:$48.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.59
Receipt Total:
$48.59
Tender Information:
AmountCodeDescription Reference
$48.59 K Check
$48.59
Total Tendered
$0.00 Change
$48.59 Receipt Total
5081SONA12/29/2011SONAL VICTOR MATHISON $0.00$23.33 O
Receipt Type:UBA Account Number:1100600139 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: 3
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 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
5091SONA12/29/2011SONAL ARTHUR ALBERT $0.00$50.96 O
Receipt Type:UBA Account Number:2200310185 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
5101SONA12/29/2011SONAL DAVID REED $0.00$33.18 O
Receipt Type:UBA Account Number:2140480138 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
5111SONA12/29/2011SONAL VERONICA SMITH $0.00$200.00 O
Receipt Type:UBA Account Number:2162550228 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
5121SONA12/29/2011SONAL MICHELLE SANTIMAW $0.00$43.53 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5131SONA12/29/2011SONAL OLIN &PAM BROWNE $0.00$492.33 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$492.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$492.33
Receipt Total:
$492.33
Tender Information:
AmountCodeDescription Reference
$492.33 K Check
$492.33
Total Tendered
$0.00 Change
$492.33 Receipt Total
5141SONA12/29/2011SONALDEPOSIT # 1050330149 MICHAEL POWERS$0.00$141.77 O
Receipt Type:DEP ADDRESS:19321 CARIBBEAN CT 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
5151SONA12/29/2011SONAL C D DEPT$0.00$872.53 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$13.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$13.47
Receipt Type:BCAIF:BCAIF Line Amount:$13.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$13.47
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$745.59
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$745.59
Receipt Total:
$872.53
Tender Information:
AmountCodeDescription Reference
$772.53 K Check
$100.00 C Cash
$872.53
Total Tendered
$0.00 Change
$872.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
41011RENE12/29/2011RENEE$0.00$22.00 O
Receipt Type:CVFEE:CREDIT CARD FEES X 8 Line Amount:$22.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 E ELECTRONIC FUND TRAN
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
41021RENE12/29/2011RENEE BOB AUSTIN $0.00$100.00 O
Receipt Type:UBA Account Number:2203044044 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
41031RENE12/29/2011RENEE CHARLES WHITE $0.00$117.04 O
Receipt Type:UBA Account Number:2173010024 Line Amount:$117.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.04
Receipt Total:
$117.04
Tender Information:
AmountCodeDescription Reference
$117.04 K Check
$117.04
Total Tendered
$0.00 Change
$117.04 Receipt Total
41041RENE12/29/2011RENEE CASA MICHAEL, LLC.$0.00$37.23 O
Receipt Type:UBA Account Number:2190700127 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
41051RENE12/29/2011RENEE THOMAS PERUGINI $0.00$33.00 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
41061RENE12/29/2011RENEE PATRICIA PIERSON $0.00$21.40 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
41071RENE12/29/2011RENEE KEVIN JOHNSON (OWNER)$0.00$25.72 O
Receipt Type:UBA Account Number:2160360153 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
41081RENE12/29/2011RENEE JAN ERIK LUNDGREN $0.00$32.23 O
Receipt Type:UBA Account Number:1120920117 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
41091RENE12/29/2011RENEE NORMAN CREWS $0.00$24.02 O
Receipt Type:UBA Account Number:2191770119 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
41101RENE12/29/2011RENEE MURIEL S. GONTHIER $0.00$29.49 O
Receipt Type:UBA Account Number:2197860126 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
41111RENE12/29/2011RENEE JOYCE LIONETTI (RENTER)$0.00$35.00 O
Receipt Type:UBA Account Number:1121321127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
41121RENE12/29/2011RENEE BARBARA PATTERSON $0.00$24.02 O
Receipt Type:UBA Account Number:2201730131 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
41131RENE12/29/2011RENEE GLENN&NANCY RANKIN $0.00$24.02 O
Receipt Type:UBA Account Number:2150430123 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: 8
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
41141RENE12/29/2011RENEE WALTER UNGERMAN $0.00$153.69 O
Receipt Type:UBA Account Number:1010690133 Line Amount:$153.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$153.69
Receipt Total:
$153.69
Tender Information:
AmountCodeDescription Reference
$153.69 K Check
$153.69
Total Tendered
$0.00 Change
$153.69 Receipt Total
41151RENE12/29/2011RENEE WILLIAM GOLDBERGER $0.00$40.03 O
Receipt Type:UBA Account Number:1010460121 Line Amount:$40.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.03
Receipt Total:
$40.03
Tender Information:
AmountCodeDescription Reference
$40.03 K Check
$40.03
Total Tendered
$0.00 Change
$40.03 Receipt Total
41161RENE12/29/2011RENEE DONALD MURPHY $0.00$23.33 O
Receipt Type:UBA Account Number:1061310148 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
41171RENE12/29/2011RENEE RICHARD L. ACKMAN $0.00$32.23 O
Receipt Type:UBA Account Number:1121180325 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
41181RENE12/29/2011RENEE THOMAS S HAY $0.00$32.23 O
Receipt Type:UBA Account Number:1032960126 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: 9
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 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
41191RENE12/29/2011RENEE GAIL OSBORNE $0.00$76.82 O
Receipt Type:UBA Account Number:1020341824 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
41201RENE12/29/2011RENEE ROBERT MITSCHER $0.00$32.88 O
Receipt Type:UBA Account Number:1065700119 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
41211RENE12/29/2011RENEE CHARLES CATHERS $0.00$42.43 O
Receipt Type:UBA Account Number:1101090114 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
41221RENE12/29/2011RENEE KEN & GRETCHEN PRICE $0.00$173.12 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$173.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.12
Receipt Total:
$173.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$173.12 K Check
$173.12
Total Tendered
$0.00 Change
$173.12 Receipt Total
41231RENE12/29/2011RENEE MICHAEL CINICOLO $0.00$135.66 O
Receipt Type:UBA Account Number:1070960145 Line Amount:$135.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$135.66
Receipt Total:
$135.66
Tender Information:
AmountCodeDescription Reference
$135.66 K Check
$135.66
Total Tendered
$0.00 Change
$135.66 Receipt Total
41241RENE12/29/2011RENEE GEORGE STRADLEY $0.00$100.00 O
Receipt Type:UBA Account Number:1033120122 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
41251RENE12/29/2011RENEE HOPE CARES $0.00$98.80 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$98.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.80
Receipt Total:
$98.80
Tender Information:
AmountCodeDescription Reference
$98.80 K Check
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
41261RENE12/29/2011RENEE MARGARET E. ELY $0.00$26.75 O
Receipt Type:UBA Account Number:1033820125 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: 11
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
41271RENE12/29/2011RENEE MARTHA MAKIN $0.00$69.78 O
Receipt Type:UBA Account Number:1011470152 Line Amount:$69.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.78
Receipt Total:
$69.78
Tender Information:
AmountCodeDescription Reference
$69.78 K Check
$69.78
Total Tendered
$0.00 Change
$69.78 Receipt Total
41281RENE12/29/2011RENEE IN THE KITCHEN$0.00$89.11 O
Receipt Type:UBA Account Number:1100190140 Line Amount:$89.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.11
Receipt Total:
$89.11
Tender Information:
AmountCodeDescription Reference
$89.11 K Check
$89.11
Total Tendered
$0.00 Change
$89.11 Receipt Total
41291RENE12/29/2011RENEE DR. TERRY L. MAPLE$0.00$32.23 O
Receipt Type:UBA Account Number:1121350520 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
41301RENE12/29/2011RENEE BERTRAM F. COLLINS $0.00$16.17 O
Receipt Type:UBA Account Number:1084250110 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
41311RENE12/29/2011RENEE RON MAGNETTI $0.00$37.70 O
Receipt Type:UBA Account Number:1021681720 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: 12
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 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
41321RENE12/29/2011RENEE CASA DEL SOL OF TEQUESTA$0.00$23.33 O
Receipt Type:UBA Account Number:2200090111 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
41331RENE12/29/2011RENEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029381 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
41341RENE12/29/2011RENEE CASA DEL SOL-FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029258 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
41351RENE12/29/2011RENEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029997 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
Receipt Total:
$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
41361RENE12/29/2011RENEE CASA DEL SOL-FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029900 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
41371RENE12/29/2011RENEE CASA DEL SOL FIRELINE$0.00$119.08 O
Receipt Type:UBA Account Number:2200029991 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
41381RENE12/29/2011RENEE CASA DEL SOL LLC$0.00$119.08 O
Receipt Type:UBA Account Number:2200029913 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
41391RENE12/29/2011RENEE DAYNA CLARKE $0.00$25.00 O
Receipt Type:UBA Account Number:2201050125 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
41401RENE12/29/2011RENEE BETSY LINDSAY INC$0.00$16.17 O
Receipt Type:UBA Account Number:1038940123 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
41411RENE12/29/2011RENEE TEQUESTA NAILS$0.00$35.27 O
Receipt Type:UBA Account Number:1021512552 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
41421RENE12/29/2011RENEE JUPITER INLET BEACH CLUB$0.00$92.38 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$92.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.38
Receipt Total:
$92.38
Tender Information:
AmountCodeDescription Reference
$92.38 K Check
$92.38
Total Tendered
$0.00 Change
$92.38 Receipt Total
41431RENE12/29/2011RENEE TEQUESTA OAKS HOMEOWNERS $0.00$92.82 O
Receipt Type:UBA Account Number:1111690726 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
41441RENE12/29/2011RENEE JANE MC CULLOCH $0.00$18.41 O
Receipt Type:UBA Account Number:1110680122 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
41451RENE12/29/2011RENEE DONNA WILCOX $0.00$23.33 O
Receipt Type:UBA Account Number:1111650124 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
41461RENE12/29/2011RENEE ROBERT SILVA $0.00$41.88 O
Receipt Type:UBA Account Number:1110930134 Line Amount:$41.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.88
Receipt Total:
$41.88
Tender Information:
AmountCodeDescription Reference
$41.88 K Check
$41.88
Total Tendered
$0.00 Change
$41.88 Receipt Total
41471RENE12/29/2011RENEE 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 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
41481RENE12/29/2011RENEE SARA UHRIG $0.00$40.04 O
Receipt Type:UBA Account Number:1082200157 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.04
Receipt Total:
$40.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
41491RENE12/29/2011RENEE JOHN & CHERYL CARACUZZO $0.00$664.80 O
Receipt Type:UBA Account Number:1121180499 Line Amount:$664.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$664.80
Receipt Total:
$664.80
Tender Information:
AmountCodeDescription Reference
$664.80 K Check
$664.80
Total Tendered
$0.00 Change
$664.80 Receipt Total
41501RENE12/29/2011RENEE PAULA WITTMAN $0.00$107.86 O
Receipt Type:UBA Account Number:1074400133 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
41511RENE12/29/2011RENEE LISA BECK $0.00$75.55 O
Receipt Type:UBA Account Number:1101580136 Line Amount:$75.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.55
Receipt Total:
$75.55
Tender Information:
AmountCodeDescription Reference
$75.55 K Check
$75.55
Total Tendered
$0.00 Change
$75.55 Receipt Total
41521RENE12/29/2011RENEE SUSAN K DAVIE $0.00$20.94 O
Receipt Type:UBA Account Number:1100730236 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
41531RENE12/29/2011RENEE BEACH SOUND CONDO ASSOC$0.00$687.73 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$687.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$687.73
Receipt Total:
$687.73
Tender Information:
AmountCodeDescription Reference
$687.73 K Check
$687.73
Total Tendered
$0.00 Change
$687.73 Receipt Total
41541RENE12/29/2011RENEE BEACH SOUND CONDO ASSOC$0.00$220.83 O
Receipt Type:UBA Account Number:1013700217 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
41551RENE12/29/2011RENEE RYAN NUQUIST $0.00$28.16 O
Receipt Type:UBA Account Number:1110150324 Line Amount:$28.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.16
Receipt Total:
$28.16
Tender Information:
AmountCodeDescription Reference
$28.16 K Check
$28.16
Total Tendered
$0.00 Change
$28.16 Receipt Total
41561RENE12/29/2011RENEE REAL ESTATE ASSET DISPOSITION$0.00$24.02 O
Receipt Type:UBA Account Number:2191897612 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
41571RENE12/29/2011RENEE CHRIS & ELLEN KENNEDY $0.00$34.97 O
Receipt Type:UBA Account Number:1021792131 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: 18
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 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
41581RENE12/29/2011RENEE JAMES MURPHY OWNER$0.00$16.32 O
Receipt Type:UBA Account Number:2200050370 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
41591RENE12/29/2011RENEE ROBERT FIERLE $0.00$21.28 O
Receipt Type:UBA Account Number:1032100135 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
41601RENE12/29/2011RENEE HELEN PETROSINO $0.00$16.02 O
Receipt Type:UBA Account Number:2160020117 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.02
Receipt Total:
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
41611RENE12/29/2011RENEE WILLIAM TAYLOR OWNER$0.00$166.25 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$166.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$166.25
Receipt Total:
$166.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$166.25 K Check
$166.25
Total Tendered
$0.00 Change
$166.25 Receipt Total
41621RENE12/29/2011RENEE MRS SHARON SEAGREN $0.00$74.14 O
Receipt Type:UBA Account Number:1010660129 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.14
Receipt Total:
$74.14
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
41631RENE12/29/2011RENEE PAMELA LEWIS $0.00$50.00 O
Receipt Type:UBA Account Number:2151034261 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
41641RENE12/29/2011RENEE THERESA GERSTNER $0.00$32.49 O
Receipt Type:UBA Account Number:2192000194 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
41651RENE12/29/2011RENEE THERESA GERSTNER $0.00$29.49 O
Receipt Type:UBA Account Number:2173900318 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: 20
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
41661RENE12/29/2011RENEE J.W. OAKLEAF LLC$0.00$11.44 O
Receipt Type:UBA Account Number:1111610866 Line Amount:$11.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.44
Receipt Total:
$11.44
Tender Information:
AmountCodeDescription Reference
$11.44 K Check
$11.44
Total Tendered
$0.00 Change
$11.44 Receipt Total
41671RENE12/29/2011RENEE DAYMOND CLARK $0.00$32.88 O
Receipt Type:UBA Account Number:2162190148 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
41681RENE12/29/2011RENEE KELLY REINIGER (RENTER)$0.00$28.11 O
Receipt Type:UBA Account Number:1110590227 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
41691RENE12/29/2011RENEE RANDY CROPP $0.00$78.92 O
Receipt Type:UBA Account Number:1096600121 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
41701RENE12/29/2011RENEE TERESA FREDRICKS $0.00$48.65 O
Receipt Type:UBA Account Number:2190300145 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
41711RENE12/29/2011RENEE KEN BRAMMER $0.00$25.78 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.78
Receipt Total:
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
41721RENE12/29/2011RENEE MILTON JACKSON $0.00$42.43 O
Receipt Type:UBA Account Number:1065750121 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
41731RENE12/29/2011RENEE MURIEL J. BOWEN $0.00$26.75 O
Receipt Type:UBA Account Number:1121680139 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
41741RENE12/29/2011RENEE WILLIAM QUINN $0.00$26.75 O
Receipt Type:UBA Account Number:1121042433 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
41751RENE12/29/2011RENEE HARRIETT BATES $0.00$118.61 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$118.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.61
Receipt Total:
$118.61
Tender Information:
AmountCodeDescription Reference
$118.61 K Check
$118.61
Total Tendered
$0.00 Change
$118.61 Receipt Total
41761RENE12/29/2011RENEE MARILYN LAW SHELBY $0.00$111.03 O
Receipt Type:UBA Account Number:1121080227 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
41771RENE12/29/2011RENEE CHRISTINE FORD $0.00$56.07 O
Receipt Type:UBA Account Number:2190260169 Line Amount:$56.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.07
Receipt Total:
$56.07
Tender Information:
AmountCodeDescription Reference
$56.07 K Check
$56.07
Total Tendered
$0.00 Change
$56.07 Receipt Total
41781RENE12/29/2011RENEE W.A &PEGGY VERHOEVEN $0.00$113.14 O
Receipt Type:UBA Account Number:1071750126 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
41791RENE12/29/2011RENEE JILL&ROBERT SNOWNEY $0.00$98.73 O
Receipt Type:UBA Account Number:1110750130 Line Amount:$98.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.73
Receipt Total:
$98.73
Tender Information:
AmountCodeDescription Reference
$98.73 K Check
$98.73
Total Tendered
$0.00 Change
$98.73 Receipt Total
41801RENE12/29/2011RENEE JOSEPH SCIRROTTO $0.00$181.08 O
Receipt Type:UBA Account Number:1130360142 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
41811RENE12/29/2011RENEE CHARLES P. FLEMING $0.00$24.02 O
Receipt Type:UBA Account Number:2200250163 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
41821RENE12/29/2011RENEE KATHLYN RICHARDSON $0.00$16.17 O
Receipt Type:UBA Account Number:2141310284 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
41831RENE12/29/2011RENEE EDWIN GROLL $0.00$24.00 O
Receipt Type:UBA Account Number:1074550110 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
41841RENE12/29/2011RENEE SHELLEY HARRISON $0.00$53.00 O
Receipt Type:UBA Account Number:1130550143 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 C Cash
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
41851RENE12/29/2011RENEE LAUREN HILL $0.00$67.74 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$67.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.74
Receipt Total:
$67.74
Tender Information:
AmountCodeDescription Reference
$67.74 C Cash
$67.74
Total Tendered
$0.00 Change
$67.74 Receipt Total
41861RENE12/29/2011RENEE KATHY THOMSON GOWELL OWNER$0.00$436.59 O
Receipt Type:UBA Account Number:2151830159 Line Amount:$436.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$436.59
Receipt Total:
$436.59
Tender Information:
AmountCodeDescription Reference
$436.59 C Cash
$436.59
Total Tendered
$0.00 Change
$436.59 Receipt Total
41871RENE12/29/2011RENEE ANTHONY SCOTT WILLIS (RENTER)$0.00$48.23 O
Receipt Type:UBA Account Number:2190330309 Line Amount:$48.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.23
Receipt Total:
$48.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.23 C Cash
$48.23
Total Tendered
$0.00 Change
$48.23 Receipt Total
41881RENE12/29/2011RENEE CHRIS & ELAINE GULAM $0.00$46.00 O
Receipt Type:UBA Account Number:1020440117 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 C Cash
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
41891RENE12/29/2011RENEE JULIAN NIEDERHOUSE $0.00$42.90 O
Receipt Type:UBA Account Number:2200780139 Line Amount:$42.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.90
Receipt Total:
$42.90
Tender Information:
AmountCodeDescription Reference
$42.90 C Cash
$42.90
Total Tendered
$0.00 Change
$42.90 Receipt Total
41901RENE12/29/2011RENEE JASON LEIDIG $0.00$73.93 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$73.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.93
Receipt Total:
$73.93
Tender Information:
AmountCodeDescription Reference
$73.93 C Cash
$73.93
Total Tendered
$0.00 Change
$73.93 Receipt Total
41911RENE12/29/2011RENEE DEREK GOODRICH $0.00$24.00 O
Receipt Type:UBA Account Number:2160870151 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 C Cash
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
41921RENE12/29/2011RENEE ROBERT MILLER $0.00$56.73 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$56.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.73
Receipt Total:
$56.73
Tender Information:
AmountCodeDescription Reference
$56.73 C Cash
$56.73
Total Tendered
$0.00 Change
$56.73 Receipt Total
41931RENE12/29/2011RENEE EDWARD BLAIR $0.00$64.73 O
Receipt Type:UBA Account Number:2190350201 Line Amount:$64.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.73
Receipt Total:
$64.73
Tender Information:
AmountCodeDescription Reference
$64.73 C Cash
$64.73
Total Tendered
$0.00 Change
$64.73 Receipt Total
41941RENE12/29/2011RENEE HERMAN RITZAU $0.00$150.00 O
Receipt Type:UBA Account Number:1052050122 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
41951RENE12/29/2011RENEE LARRY MCMAHON $0.00$60.56 O
Receipt Type:UBA Account Number:2200760169 Line Amount:$60.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.56
Receipt Total:
$60.56
Tender Information:
AmountCodeDescription Reference
$60.56 C Cash
$60.56
Total Tendered
$0.00 Change
$60.56 Receipt Total
41961RENE12/29/2011RENEE DIANE CORBETT RENTER$0.00$25.72 O
Receipt Type:UBA Account Number:2141240224 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 C Cash
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
41971RENE12/29/2011RENEE CHRISTIE FLANAGAN $0.00$18.54 O
Receipt Type:UBA Account Number:1014550333 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
41981RENE12/29/2011RENEE BRUCE WRESNICK $0.00$45.17 O
Receipt Type:UBA Account Number:2200060218 Line Amount:$45.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.17
Receipt Total:
$45.17
Tender Information:
AmountCodeDescription Reference
$45.17 C Cash
$45.17
Total Tendered
$0.00 Change
$45.17 Receipt Total
41991RENE12/29/2011RENEE DOUGLAS SORRELLS RENTER$0.00$101.85 O
Receipt Type:UBA Account Number:2140880131 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 C Cash
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
42001RENE12/29/2011RENEE DOUGLAS SORRELLS (RENTER)$0.00$23.33 O
Receipt Type:UBA Account Number:2140840174 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: 28
From 03/21/2002 To 12/29/2011
12/29/2011
Village of Tequesta 3:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 C Cash
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
Grand Total (excl. voids):$10,594.78