1/10/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5361SONA01/09/2012SONAL FIRE DEPT$0.00$230.40 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$230.40
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$230.40
Receipt Total:
$230.40
Tender Information:
AmountCodeDescription Reference
$230.40 K Check
$230.40
Total Tendered
$0.00 Change
$230.40 Receipt Total
5371SONA01/09/2012SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
5381SONA01/09/2012SONAL PARKS AND RECREATIONS$0.00$99.00 O
Receipt Type:RECR Description:YOGA Line Amount:$19.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$19.80
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$79.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$79.20
Receipt Total:
$99.00
Tender Information:
AmountCodeDescription Reference
$99.00 K Check
$99.00
Total Tendered
$0.00 Change
$99.00 Receipt Total
5391SONA01/09/2012SONAL FIRE DEPT$0.00$27.55 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$27.55
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$27.55
Receipt Total:
$27.55
Tender Information:
AmountCodeDescription Reference
$27.55 K Check
$27.55
Total Tendered
$0.00 Change
$27.55 Receipt Total
5401SONA01/09/2012SONAL FIRE DEPT$0.00$56.47 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:FINSP:FIRE INSPECTION REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
FIRE INSPECTION001-192-342.202 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
5411SONA01/09/2012SONAL FIRE DEPT$0.00$2,874.92 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,874.92
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,874.92
Receipt Total:
$2,874.92
Tender Information:
AmountCodeDescription Reference
$2,874.92 K Check
$2,874.92
Total Tendered
$0.00 Change
$2,874.92 Receipt Total
5421SONA01/09/2012SONALDEPOSIT # 1080320136 LPS FIELD SERVICE INC$0.00$113.42 O
Receipt Type:DEP ADDRESS:44 PINETREE PLACE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
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 Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
5431SONA01/09/2012SONAL MICHAEL C MORRILL$0.00$642.56 O
Receipt Type:HINS Month and Year:JAN 2012 Line Amount:$642.56
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$642.56
Receipt Total:
$642.56
Tender Information:
AmountCodeDescription Reference
$642.56 K Check
$642.56
Total Tendered
$0.00 Change
$642.56 Receipt Total
5441SONA01/09/2012SONAL46 BEACH ROAD STRUCTURE CON$0.00$195.45 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.85
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$2.85
Receipt Type:BCAIF:BCAIF Line Amount:$2.85
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.85
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$189.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$189.75
Receipt Total:
$195.45
Tender Information:
AmountCodeDescription Reference
$195.45 K Check
$195.45
Total Tendered
$0.00 Change
$195.45 Receipt Total
5451SONA01/09/2012SONAL C D DEPT$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
5461SONA01/09/2012SONAL230 FAIRWAY W RICHARD A JONES ELE$0.00$101.02 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$97.02
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$97.02
Receipt Total:
$101.02
Tender Information:
AmountCodeDescription Reference
$101.02 K Check
$101.02
Total Tendered
$0.00 Change
$101.02 Receipt Total
5471SONA01/09/2012SONAL GAIL ZAMORE $0.00$21.83 O
Receipt Type:UBA Account Number:1070500137 Line Amount:$21.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.83
Receipt Total:
$21.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.83 C Cash
$21.83
Total Tendered
$0.00 Change
$21.83 Receipt Total
5481SONA01/09/2012SONAL DOUGLAS S BLACK $0.00$52.56 O
Receipt Type:UBA Account Number:2172611417 Line Amount:$52.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.56
Receipt Total:
$52.56
Tender Information:
AmountCodeDescription Reference
$52.56 C Cash
$52.56
Total Tendered
$0.00 Change
$52.56 Receipt Total
5491SONA01/09/2012SONAL JAMES POWELL $0.00$29.49 O
Receipt Type:UBA Account Number:2190290139 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
5501SONA01/09/2012SONAL FRANCINE GARIS $0.00$50.00 O
Receipt Type:UBA Account Number:1101690149 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
42791RENE01/09/2012RENEE LUIS CALLEJA $0.00$100.19 O
Receipt Type:UBA Account Number:1050330139 Line Amount:$100.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.19
Receipt Total:
$100.19
Tender Information:
AmountCodeDescription Reference
$100.19 K Check
$100.19
Total Tendered
$0.00 Change
$100.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
42801RENE01/09/2012RENEE 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
42811RENE01/09/2012RENEE IVORY CLEANERS$0.00$76.82 O
Receipt Type:UBA Account Number:1038020159 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
42821RENE01/09/2012RENEE JOEL KING $0.00$27.86 O
Receipt Type:UBA Account Number:2140160110 Line Amount:$27.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.86
Receipt Total:
$27.86
Tender Information:
AmountCodeDescription Reference
$27.86 K Check
$27.86
Total Tendered
$0.00 Change
$27.86 Receipt Total
42831RENE01/09/2012RENEE GALLERY SQ. SO.$0.00$40.04 O
Receipt Type:UBA Account Number:1110150126 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
42841RENE01/09/2012RENEE GALLERY SQUARE SOUTH$0.00$138.34 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$138.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$138.34
Tender Information:
AmountCodeDescription Reference
$138.34 K Check
$138.34
Total Tendered
$0.00 Change
$138.34 Receipt Total
42851RENE01/09/2012RENEE TAO SUSTAINABLE POWER SOLUTION$0.00$805.00 O
Receipt Type:UBA Account Number:1037000121 Line Amount:$805.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$805.00
Receipt Total:
$805.00
Tender Information:
AmountCodeDescription Reference
$805.00 K Check
$805.00
Total Tendered
$0.00 Change
$805.00 Receipt Total
42861RENE01/09/2012RENEE SOUTH MARTIN REGIONAL UTILITY$0.00$13,864.66 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$13,864.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13,864.66
Receipt Total:
$13,864.66
Tender Information:
AmountCodeDescription Reference
$13,864.66 K Check
$13,864.66
Total Tendered
$0.00 Change
$13,864.66 Receipt Total
42871RENE01/09/2012RENEE MARK CLEMENTZ-RENTER$0.00$25.72 O
Receipt Type:UBA Account Number:1110970185 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
42881RENE01/09/2012RENEE MODESTO PANARO $0.00$34.97 O
Receipt Type:UBA Account Number:1079420441 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: 7
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
42891RENE01/09/2012RENEE JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 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
42901RENE01/09/2012RENEE JOHN MARKOV $0.00$23.33 O
Receipt Type:UBA Account Number:1064100112 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
42911RENE01/09/2012RENEE ED&ANITA THOMPSON $0.00$18.54 O
Receipt Type:UBA Account Number:2191894912 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
42921RENE01/09/2012RENEE JOEL & DANA NICHOLS $0.00$83.50 O
Receipt Type:UBA Account Number:1051260137 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
42931RENE01/09/2012RENEE JOAN SPAULDING $0.00$199.33 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$199.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$199.33
Receipt Total:
$199.33
Tender Information:
AmountCodeDescription Reference
$199.33 K Check
$199.33
Total Tendered
$0.00 Change
$199.33 Receipt Total
42941RENE01/09/2012RENEE STEPHEN PARKER $0.00$32.88 O
Receipt Type:UBA Account Number:1086400126 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
42951RENE01/09/2012RENEE MICHAEL MCFADDEN $0.00$25.72 O
Receipt Type:UBA Account Number:1086350159 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
42961RENE01/09/2012RENEE PETER PIMENTEL $0.00$255.14 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$255.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$255.14
Receipt Total:
$255.14
Tender Information:
AmountCodeDescription Reference
$255.14 K Check
$255.14
Total Tendered
$0.00 Change
$255.14 Receipt Total
42971RENE01/09/2012RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
42981RENE01/09/2012RENEE ALAN SOFIA $0.00$74.14 O
Receipt Type:UBA Account Number:1010770132 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
42991RENE01/09/2012RENEE JO AN HUFFMAN $0.00$25.72 O
Receipt Type:UBA Account Number:2142030154 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
43001RENE01/09/2012RENEE THOMAS BLYTHE $0.00$40.04 O
Receipt Type:UBA Account Number:2196730116 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
43011RENE01/09/2012RENEE MARGARET EATON $0.00$220.59 O
Receipt Type:UBA Account Number:1021922211 Line Amount:$220.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.59
Receipt Total:
$220.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$220.59 K Check
$220.59
Total Tendered
$0.00 Change
$220.59 Receipt Total
43021RENE01/09/2012RENEE ROLAND MASSIMINO $0.00$24.02 O
Receipt Type:UBA Account Number:1033380129 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
43031RENE01/09/2012RENEE JANE B SJOGREN $0.00$14.83 O
Receipt Type:UBA Account Number:1012220237 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
43041RENE01/09/2012RENEE GEORGE SCHMIDT $0.00$820.59 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$820.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$820.59
Receipt Total:
$820.59
Tender Information:
AmountCodeDescription Reference
$820.59 K Check
$820.59
Total Tendered
$0.00 Change
$820.59 Receipt Total
43051RENE01/09/2012RENEE SIDNEY D. CARTER $0.00$98.31 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$98.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.31
Receipt Total:
$98.31
Tender Information:
AmountCodeDescription Reference
$98.31 K Check
$98.31
Total Tendered
$0.00 Change
$98.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43061RENE01/09/2012RENEE PAUL LEVINSON $0.00$74.14 O
Receipt Type:UBA Account Number:1011080146 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
43071RENE01/09/2012RENEE SUSAN FAZIO OWNER$0.00$167.53 O
Receipt Type:UBA Account Number:1080187721 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.53
Receipt Total:
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
43081RENE01/09/2012RENEE PAUL ECKELBERRY $0.00$24.02 O
Receipt Type:UBA Account Number:1032400112 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
43091RENE01/09/2012RENEE ARTHUR RENN $0.00$123.50 O
Receipt Type:UBA Account Number:1050670144 Line Amount:$123.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$123.50
Receipt Total:
$123.50
Tender Information:
AmountCodeDescription Reference
$123.50 K Check
$123.50
Total Tendered
$0.00 Change
$123.50 Receipt Total
43101RENE01/09/2012RENEE DAVID&SHELLY FRANKEN $0.00$30.00 O
Receipt Type:UBA Account Number:1130570120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
43111RENE01/09/2012RENEE LISA GEOVJIAN $0.00$156.65 O
Receipt Type:UBA Account Number:1075200145 Line Amount:$156.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$156.65
Receipt Total:
$156.65
Tender Information:
AmountCodeDescription Reference
$156.65 K Check
$156.65
Total Tendered
$0.00 Change
$156.65 Receipt Total
43121RENE01/09/2012RENEE CHRISTIE&DON DERRICO $0.00$21.45 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
43131RENE01/09/2012RENEE KAREN COHEN $0.00$48.82 O
Receipt Type:UBA Account Number:1062170125 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
43141RENE01/09/2012RENEE J MARCELO $0.00$16.17 O
Receipt Type:UBA Account Number:1100720115 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.17
Receipt Total:
$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
43151RENE01/09/2012RENEE LAUREN MITCHELL $0.00$37.65 O
Receipt Type:UBA Account Number:1081740149 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
43161RENE01/09/2012RENEE HUBERT N. HOFFMAN III $0.00$29.49 O
Receipt Type:UBA Account Number:1035241240 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
43171RENE01/09/2012RENEE KIM VINCELLI $0.00$102.26 O
Receipt Type:UBA Account Number:2151031129 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
43181RENE01/09/2012RENEE INTERIOR FINISHES$0.00$18.56 O
Receipt Type:UBA Account Number:1038930116 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43191RENE01/09/2012RENEE MARK LOPEZ $0.00$200.72 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$200.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.72
Receipt Total:
$200.72
Tender Information:
AmountCodeDescription Reference
$200.72 K Check
$200.72
Total Tendered
$0.00 Change
$200.72 Receipt Total
43201RENE01/09/2012RENEE GERRY S. GIBSON $0.00$29.49 O
Receipt Type:UBA Account Number:1121220124 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
43211RENE01/09/2012RENEE DOMINIC VALLARIO $0.00$20.94 O
Receipt Type:UBA Account Number:1070870119 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
43221RENE01/09/2012RENEE SANDY PINES$0.00$932.14 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$932.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$932.14
Receipt Total:
$932.14
Tender Information:
AmountCodeDescription Reference
$932.14 K Check
$932.14
Total Tendered
$0.00 Change
$932.14 Receipt Total
43231RENE01/09/2012RENEE SANDY PINES$0.00$138.88 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$138.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$138.88
Tender Information:
AmountCodeDescription Reference
$138.88 K Check
$138.88
Total Tendered
$0.00 Change
$138.88 Receipt Total
43241RENE01/09/2012RENEE SANDY PINES-FIRELINE$0.00$220.83 O
Receipt Type:UBA Account Number:2173900219 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
43251RENE01/09/2012RENEE CARRIAGE HOUSES OF TEQUESTA$0.00$484.79 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$484.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$484.79
Receipt Total:
$484.79
Tender Information:
AmountCodeDescription Reference
$484.79 K Check
$484.79
Total Tendered
$0.00 Change
$484.79 Receipt Total
43261RENE01/09/2012RENEE BRUCE PICKETT $0.00$37.70 O
Receipt Type:UBA Account Number:1095000117 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
43271RENE01/09/2012RENEE KIMBERLY FIELD $0.00$18.56 O
Receipt Type:UBA Account Number:2141900140 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.56
Receipt Total:
$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
43281RENE01/09/2012RENEE JOHN MENARDE $0.00$40.44 O
Receipt Type:UBA Account Number:1031980137 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
43291RENE01/09/2012RENEE OPAL PARADISE $0.00$32.88 O
Receipt Type:UBA Account Number:1087400112 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
43301RENE01/09/2012RENEE CAROLE&JACK SCALO $0.00$20.94 O
Receipt Type:UBA Account Number:2200050660 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
43311RENE01/09/2012RENEE 7 ELEVEN INC.$0.00$79.21 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$79.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.21
Receipt Total:
$79.21
Tender Information:
AmountCodeDescription Reference
$79.21 K Check
$79.21
Total Tendered
$0.00 Change
$79.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43321RENE01/09/2012RENEE 7 ELEVEN INC.$0.00$202.25 O
Receipt Type:UBA Account Number:2200030183 Line Amount:$202.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.25
Receipt Total:
$202.25
Tender Information:
AmountCodeDescription Reference
$202.25 K Check
$202.25
Total Tendered
$0.00 Change
$202.25 Receipt Total
43331RENE01/09/2012RENEE 7-ELEVEN STORES #25402$0.00$44.31 O
Receipt Type:UBA Account Number:2160980110 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
43341RENE01/09/2012RENEE 7-ELEVEN STORES, #25402$0.00$40.44 O
Receipt Type:UBA Account Number:2160990117 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
43351RENE01/09/2012RENEE WENDY'S INTERNATIONAL$0.00$103.08 O
Receipt Type:UBA Account Number:1035850120 Line Amount:$103.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.08
Receipt Total:
$103.08
Tender Information:
AmountCodeDescription Reference
$103.08 K Check
$103.08
Total Tendered
$0.00 Change
$103.08 Receipt Total
43361RENE01/09/2012RENEE WENDY'S INTERNATIONAL$0.00$129.45 O
Receipt Type:UBA Account Number:1035800121 Line Amount:$129.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$129.45
Tender Information:
AmountCodeDescription Reference
$129.45 K Check
$129.45
Total Tendered
$0.00 Change
$129.45 Receipt Total
43371RENE01/09/2012RENEE BUDGET RENT-A-CAR$0.00$29.49 O
Receipt Type:UBA Account Number:1021600158 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
43381RENE01/09/2012RENEE DOLLAR TREE STORES, INC.$0.00$16.17 O
Receipt Type:UBA Account Number:1021491026 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
43391RENE01/09/2012RENEE 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
43401RENE01/09/2012RENEE BEALL'S OUTLET$0.00$40.04 O
Receipt Type:UBA Account Number:1021501728 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: 19
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
43411RENE01/09/2012RENEE P.I.M.E.$0.00$118.24 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$118.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.24
Receipt Total:
$118.24
Tender Information:
AmountCodeDescription Reference
$118.24 K Check
$118.24
Total Tendered
$0.00 Change
$118.24 Receipt Total
43421RENE01/09/2012RENEE HUBERT HOFFMAN $0.00$18.54 O
Receipt Type:UBA Account Number:1031280127 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
43431RENE01/09/2012RENEE ELENA MURPHY $0.00$88.76 O
Receipt Type:UBA Account Number:1062220146 Line Amount:$88.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.76
Receipt Total:
$88.76
Tender Information:
AmountCodeDescription Reference
$88.76 K Check
$88.76
Total Tendered
$0.00 Change
$88.76 Receipt Total
43441RENE01/09/2012RENEE JEFF & VICTORIA COSBY $0.00$30.49 O
Receipt Type:UBA Account Number:1088450137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43451RENE01/09/2012RENEE TERRI A SAUNDERS $0.00$40.04 O
Receipt Type:UBA Account Number:1081770127 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
43461RENE01/09/2012RENEE DANIEL GERARD $0.00$20.80 O
Receipt Type:UBA Account Number:1110720142 Line Amount:$20.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.80
Receipt Total:
$20.80
Tender Information:
AmountCodeDescription Reference
$20.80 K Check
$20.80
Total Tendered
$0.00 Change
$20.80 Receipt Total
43471RENE01/09/2012RENEE JOHN BRYAN $0.00$56.00 O
Receipt Type:UBA Account Number:2172660112 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.00
Receipt Total:
$56.00
Tender Information:
AmountCodeDescription Reference
$56.00 K Check
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
43481RENE01/09/2012RENEE PHILLIP BAMBINO $0.00$27.78 O
Receipt Type:UBA Account Number:2161800125 Line Amount:$27.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.78
Receipt Total:
$27.78
Tender Information:
AmountCodeDescription Reference
$27.78 K Check
$27.78
Total Tendered
$0.00 Change
$27.78 Receipt Total
43491RENE01/09/2012RENEE NANCY MCALLISTER $0.00$20.00 O
Receipt Type:UBA Account Number:2161680140 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
43501RENE01/09/2012RENEE 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
43511RENE01/09/2012RENEE STEVE PULLON $0.00$42.43 O
Receipt Type:UBA Account Number:1051180174 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
43521RENE01/09/2012RENEE RIORDAN CHEATHAM $0.00$37.70 O
Receipt Type:UBA Account Number:1130800138 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
43531RENE01/09/2012RENEE PATRICK CICALESE $0.00$46.00 O
Receipt Type:UBA Account Number:1091700125 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.00
Receipt Total:
$46.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
43541RENE01/09/2012RENEE JOAN LYNN JACKSON $0.00$38.22 O
Receipt Type:UBA Account Number:1033920114 Line Amount:$38.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.22
Receipt Total:
$38.22
Tender Information:
AmountCodeDescription Reference
$38.22 K Check
$38.22
Total Tendered
$0.00 Change
$38.22 Receipt Total
43551RENE01/09/2012RENEE VALERIE FASCIGLIONE OWNER$0.00$107.70 O
Receipt Type:UBA Account Number:1083300175 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
43561RENE01/09/2012RENEE COURTNEY SCIANANDRE RENT$0.00$37.68 O
Receipt Type:UBA Account Number:2161930172 Line Amount:$37.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.68
Receipt Total:
$37.68
Tender Information:
AmountCodeDescription Reference
$37.68 K Check
$37.68
Total Tendered
$0.00 Change
$37.68 Receipt Total
43571RENE01/09/2012RENEE GRACE M. HAWKINS $0.00$124.01 O
Receipt Type:UBA Account Number:2161580144 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.01
Receipt Total:
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43581RENE01/09/2012RENEE DAILE PFEIFFER $0.00$45.00 O
Receipt Type:UBA Account Number:1110330130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
43591RENE01/09/2012RENEE CHERYL KOENIG $0.00$37.70 O
Receipt Type:UBA Account Number:2172510166 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
43601RENE01/09/2012RENEE ROBERT&GERALDINE VIERA $0.00$26.75 O
Receipt Type:UBA Account Number:2171083660 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
43611RENE01/09/2012RENEE SUSAN REICHEY $0.00$60.74 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$60.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.74
Receipt Total:
$60.74
Tender Information:
AmountCodeDescription Reference
$60.74 K Check
$60.74
Total Tendered
$0.00 Change
$60.74 Receipt Total
43621RENE01/09/2012RENEE LEAYNE EBLE $0.00$308.96 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$308.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$308.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$308.96
Tender Information:
AmountCodeDescription Reference
$308.96 K Check
$308.96
Total Tendered
$0.00 Change
$308.96 Receipt Total
43631RENE01/09/2012RENEE EARL GREGSON $0.00$25.72 O
Receipt Type:UBA Account Number:1070430122 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
43641RENE01/09/2012RENEE FRANK FARRELL $0.00$16.32 O
Receipt Type:UBA Account Number:1081880116 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
43651RENE01/09/2012RENEE MOLLIE CIAVARELLA $0.00$24.02 O
Receipt Type:UBA Account Number:2172700047 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
43661RENE01/09/2012RENEE DAVID V. HARKINS $0.00$63.58 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$63.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.58
Receipt Total:
$63.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.58 K Check
$63.58
Total Tendered
$0.00 Change
$63.58 Receipt Total
43671RENE01/09/2012RENEE DAVID V HARKINS $0.00$37.70 O
Receipt Type:UBA Account Number:1033020021 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
43681RENE01/09/2012RENEE BARBARA NEWHOUSE (RENTER)$0.00$3.84 O
Receipt Type:UBA Account Number:1051570148 Line Amount:$3.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3.84
Receipt Total:
$3.84
Tender Information:
AmountCodeDescription Reference
$3.84 K Check
$3.84
Total Tendered
$0.00 Change
$3.84 Receipt Total
43691RENE01/09/2012RENEE JANICE DAILEY $0.00$53.70 O
Receipt Type:UBA Account Number:1031580114 Line Amount:$53.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.70
Receipt Total:
$53.70
Tender Information:
AmountCodeDescription Reference
$53.70 K Check
$53.70
Total Tendered
$0.00 Change
$53.70 Receipt Total
43701RENE01/09/2012RENEE MARY JO MAIER $0.00$16.17 O
Receipt Type:UBA Account Number:1111650431 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: 26
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43711RENE01/09/2012RENEE ALASDAIR E. SWANSON $0.00$34.97 O
Receipt Type:UBA Account Number:1132280136 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
43721RENE01/09/2012RENEE WILLIAM J. GLENN $0.00$32.23 O
Receipt Type:UBA Account Number:2172541240 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
43731RENE01/09/2012RENEE JURGEN KORNMESSER $0.00$25.72 O
Receipt Type:UBA Account Number:2162140126 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
43741RENE01/09/2012RENEE RICHARD JOHNSTON $0.00$109.61 O
Receipt Type:UBA Account Number:2172570325 Line Amount:$109.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.61
Receipt Total:
$109.61
Tender Information:
AmountCodeDescription Reference
$109.61 K Check
$109.61
Total Tendered
$0.00 Change
$109.61 Receipt Total
43751RENE01/09/2012RENEE DOUGLAS BLACKBURN $0.00$83.98 O
Receipt Type:UBA Account Number:1082160159 Line Amount:$83.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.98
Tender Information:
AmountCodeDescription Reference
$83.98 K Check
$83.98
Total Tendered
$0.00 Change
$83.98 Receipt Total
43761RENE01/09/2012RENEE ANGELA FRISBY $0.00$35.00 O
Receipt Type:UBA Account Number:1101700176 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
43771RENE01/09/2012RENEE 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
43781RENE01/09/2012RENEE HELEN BLITSCHTEIN $0.00$18.56 O
Receipt Type:UBA Account Number:2208033093 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
43791RENE01/09/2012RENEE ALICE M. NORTH $0.00$28.11 O
Receipt Type:UBA Account Number:2161810146 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: 28
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
43801RENE01/09/2012RENEE JOHN P. ISHAM $0.00$179.64 O
Receipt Type:UBA Account Number:1121123652 Line Amount:$179.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.64
Receipt Total:
$179.64
Tender Information:
AmountCodeDescription Reference
$179.64 K Check
$179.64
Total Tendered
$0.00 Change
$179.64 Receipt Total
43811RENE01/09/2012RENEE CHARLES FINN $0.00$37.98 O
Receipt Type:UBA Account Number:1050250124 Line Amount:$37.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.98
Receipt Total:
$37.98
Tender Information:
AmountCodeDescription Reference
$37.98 K Check
$37.98
Total Tendered
$0.00 Change
$37.98 Receipt Total
43821RENE01/09/2012RENEE CHARLES KOUNS $0.00$30.00 O
Receipt Type:UBA Account Number:2196840129 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
43831RENE01/09/2012RENEE MICHELLE SHEAROUSE $0.00$180.20 O
Receipt Type:UBA Account Number:1061800126 Line Amount:$180.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.20
Receipt Total:
$180.20
Tender Information:
AmountCodeDescription Reference
$180.20 K Check
$180.20
Total Tendered
$0.00 Change
$180.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43841RENE01/09/2012RENEE GEORGE W. MOATS $0.00$26.00 O
Receipt Type:UBA Account Number:2162270123 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
43851RENE01/09/2012RENEE JASON DEMICK $0.00$80.00 O
Receipt Type:UBA Account Number:1101850237 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
43861RENE01/09/2012RENEE EDWARD R WEISS $0.00$30.49 O
Receipt Type:UBA Account Number:2197110111 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
43871RENE01/09/2012RENEE STEPHEN T BOOK $0.00$88.82 O
Receipt Type:UBA Account Number:1075600117 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
43881RENE01/09/2012RENEE STEVE & CATHY ETTER $0.00$78.92 O
Receipt Type:UBA Account Number:1021118904 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
43891RENE01/09/2012RENEE GLORIA MRS. PETKAS $0.00$34.54 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$34.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.54
Receipt Total:
$34.54
Tender Information:
AmountCodeDescription Reference
$34.54 K Check
$34.54
Total Tendered
$0.00 Change
$34.54 Receipt Total
43901RENE01/09/2012RENEE MARK WILEY $0.00$37.65 O
Receipt Type:UBA Account Number:2197090118 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
43911RENE01/09/2012RENEE HENRY HILDEBRANDT $0.00$37.65 O
Receipt Type:UBA Account Number:1080310143 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
43921RENE01/09/2012RENEE KIRK & KIM DUNTEMAN $0.00$37.65 O
Receipt Type:UBA Account Number:2144002820 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
Receipt Total:
$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
43931RENE01/09/2012RENEE ROBERT W. GOODENOW $0.00$45.79 O
Receipt Type:UBA Account Number:1085650119 Line Amount:$45.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.79
Receipt Total:
$45.79
Tender Information:
AmountCodeDescription Reference
$45.79 K Check
$45.79
Total Tendered
$0.00 Change
$45.79 Receipt Total
43941RENE01/09/2012RENEE LAURA DEPUE RENTER$0.00$38.56 O
Receipt Type:UBA Account Number:2200530256 Line Amount:$38.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.56
Receipt Total:
$38.56
Tender Information:
AmountCodeDescription Reference
$38.56 K Check
$38.56
Total Tendered
$0.00 Change
$38.56 Receipt Total
43951RENE01/09/2012RENEE NEEL SHUKLA-RENTER$0.00$51.39 O
Receipt Type:UBA Account Number:2151260166 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
43961RENE01/09/2012RENEE STACEY ELLERBE RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
43971RENE01/09/2012RENEE MARK NEWMAN $0.00$16.17 O
Receipt Type:UBA Account Number:1039130171 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
43981RENE01/09/2012RENEE EDWIN FROST $0.00$37.70 O
Receipt Type:UBA Account Number:1092300135 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
43991RENE01/09/2012RENEE T.R. & P.R PLEDGER $0.00$83.50 O
Receipt Type:UBA Account Number:1021720246 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
44001RENE01/09/2012RENEE DANIEL GRIEVE $0.00$43.18 O
Receipt Type:UBA Account Number:1090900113 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
44011RENE01/09/2012RENEE MARGARET VINCENT $0.00$310.66 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$310.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$310.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$310.66
Tender Information:
AmountCodeDescription Reference
$310.66 K Check
$310.66
Total Tendered
$0.00 Change
$310.66 Receipt Total
44021RENE01/09/2012RENEE NANCY POLITES $0.00$20.94 O
Receipt Type:UBA Account Number:2143070191 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
44031RENE01/09/2012RENEE PAUL BRIENZA $0.00$25.72 O
Receipt Type:UBA Account Number:2162510111 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
44041RENE01/09/2012RENEE RENATA VEAU $0.00$72.82 O
Receipt Type:UBA Account Number:1075550154 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
44051RENE01/09/2012RENEE MARY BETH BISHOP $0.00$40.00 O
Receipt Type:UBA Account Number:1080360131 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
44061RENE01/09/2012RENEE RAJ BANSAL $0.00$748.19 O
Receipt Type:UBA Account Number:1014000118 Line Amount:$748.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$748.19
Receipt Total:
$748.19
Tender Information:
AmountCodeDescription Reference
$748.19 K Check
$748.19
Total Tendered
$0.00 Change
$748.19 Receipt Total
44071RENE01/09/2012RENEE JAMES TETER $0.00$31.97 O
Receipt Type:UBA Account Number:2172631022 Line Amount:$31.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.97
Receipt Total:
$31.97
Tender Information:
AmountCodeDescription Reference
$31.97 K Check
$31.97
Total Tendered
$0.00 Change
$31.97 Receipt Total
44081RENE01/09/2012RENEE ERIC WIBORG $0.00$42.43 O
Receipt Type:UBA Account Number:2160080129 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
44091RENE01/09/2012RENEE ELIZABETH RENEHAN $0.00$365.51 O
Receipt Type:UBA Account Number:1061770161 Line Amount:$365.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$365.51
Receipt Total:
$365.51
Tender Information:
AmountCodeDescription Reference
$365.51 K Check
$365.51
Total Tendered
$0.00 Change
$365.51 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44101RENE01/09/2012RENEE MICHAEL SIROTA $0.00$32.23 O
Receipt Type:UBA Account Number:2172480746 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
44111RENE01/09/2012RENEE KATHRYN LOBBAN OWNER$0.00$21.64 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$21.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.64
Receipt Total:
$21.64
Tender Information:
AmountCodeDescription Reference
$21.64 K Check
$21.64
Total Tendered
$0.00 Change
$21.64 Receipt Total
44121RENE01/09/2012RENEE 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
44131RENE01/09/2012RENEE MARINA PIKIS $0.00$23.33 O
Receipt Type:UBA Account Number:1110400128 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
44141RENE01/09/2012RENEE TRACI CHIVERS $0.00$55.79 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$55.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.79
Tender Information:
AmountCodeDescription Reference
$55.79 K Check
$55.79
Total Tendered
$0.00 Change
$55.79 Receipt Total
44151RENE01/09/2012RENEE FRANCES VAUGHN $0.00$24.02 O
Receipt Type:UBA Account Number:2174630117 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
44161RENE01/09/2012RENEE M BERENSON $0.00$89.42 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$89.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.42
Receipt Total:
$89.42
Tender Information:
AmountCodeDescription Reference
$89.42 K Check
$89.42
Total Tendered
$0.00 Change
$89.42 Receipt Total
44171RENE01/09/2012RENEE ROSARIO CURCIO SR $0.00$32.23 O
Receipt Type:UBA Account Number:2174510186 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
44181RENE01/09/2012RENEE MORLEY FOGEL $0.00$26.75 O
Receipt Type:UBA Account Number:2172522623 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: 37
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
44191RENE01/09/2012RENEE RICH PERRY $0.00$29.49 O
Receipt Type:UBA Account Number:2150260123 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
44201RENE01/09/2012RENEE TINA PERONI $0.00$101.44 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$101.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.44
Receipt Total:
$101.44
Tender Information:
AmountCodeDescription Reference
$101.44 K Check
$101.44
Total Tendered
$0.00 Change
$101.44 Receipt Total
44211RENE01/09/2012RENEE LORI DOWIE $0.00$100.00 O
Receipt Type:UBA Account Number:2151950125 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
44221RENE01/09/2012RENEE DAVE HANSEN $0.00$51.39 O
Receipt Type:UBA Account Number:1121260545 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44231RENE01/09/2012RENEE JOHN ISLEIB $0.00$20.94 O
Receipt Type:UBA Account Number:2144001916 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
44241RENE01/09/2012RENEE RICHARD D. NELSON $0.00$117.27 O
Receipt Type:UBA Account Number:2151460127 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
44251RENE01/09/2012RENEE JOANNE & ALEX FONTAINE $0.00$72.82 O
Receipt Type:UBA Account Number:2160590121 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
44261RENE01/09/2012RENEE ADRIANA OLIVEIRA $0.00$32.67 O
Receipt Type:UBA Account Number:2175600164 Line Amount:$32.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.67
Receipt Total:
$32.67
Tender Information:
AmountCodeDescription Reference
$32.67 K Check
$32.67
Total Tendered
$0.00 Change
$32.67 Receipt Total
44271RENE01/09/2012RENEE CATHERINE&MARK HUNIHAN $0.00$16.02 O
Receipt Type:UBA Account Number:2197360154 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
44281RENE01/09/2012RENEE JAMES SADLER $0.00$50.00 O
Receipt Type:UBA Account Number:2191300178 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
44291RENE01/09/2012RENEE YVETTE&CONOR ALEXANDER $0.00$60.82 O
Receipt Type:UBA Account Number:2196920127 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
44301RENE01/09/2012RENEE CHRIS ADAMS $0.00$26.75 O
Receipt Type:UBA Account Number:1032620121 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
44311RENE01/09/2012RENEE 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
Receipt Total:
$98.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.80 K Check
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
44321RENE01/09/2012RENEE RONALD HODGES $0.00$32.35 O
Receipt Type:UBA Account Number:1010210237 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
44331RENE01/09/2012RENEE JOAN SOILLEUX $0.00$60.37 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$60.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.37
Receipt Total:
$60.37
Tender Information:
AmountCodeDescription Reference
$60.37 K Check
$60.37
Total Tendered
$0.00 Change
$60.37 Receipt Total
44341RENE01/09/2012RENEE KENNETH ROSCOE $0.00$34.97 O
Receipt Type:UBA Account Number:1079480202 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
44351RENE01/09/2012RENEE MICHAEL BERRY $0.00$34.97 O
Receipt Type:UBA Account Number:1121500444 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: 41
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44361RENE01/09/2012RENEE PAUL CAIN (RENTER)$0.00$34.97 O
Receipt Type:UBA Account Number:1121360141 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
44371RENE01/09/2012RENEE JAMES HACKETT $0.00$113.14 O
Receipt Type:UBA Account Number:2144004972 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
44381RENE01/09/2012RENEE SCOTT MEIER OWNER AND$0.00$30.77 O
Receipt Type:UBA Account Number:1086200161 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
44391RENE01/09/2012RENEE JAMES DRISCOLL $0.00$18.56 O
Receipt Type:UBA Account Number:1111110250 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
44401RENE01/09/2012RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
44411RENE01/09/2012RENEE 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
44421RENE01/09/2012RENEE DOROTHY CAMPBELL $0.00$220.26 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$220.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.26
Receipt Total:
$220.26
Tender Information:
AmountCodeDescription Reference
$220.26 K Check
$220.26
Total Tendered
$0.00 Change
$220.26 Receipt Total
44431RENE01/09/2012RENEE MARIE ANTOINETTE$0.00$60.82 O
Receipt Type:UBA Account Number:1100060137 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
44441RENE01/09/2012RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
44451RENE01/09/2012RENEE RON & GLORIA TIAN $0.00$36.00 O
Receipt Type:UBA Account Number:1101320167 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
44461RENE01/09/2012RENEE ALBERTO SORZANO $0.00$37.29 O
Receipt Type:UBA Account Number:1101460133 Line Amount:$37.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.29
Receipt Total:
$37.29
Tender Information:
AmountCodeDescription Reference
$37.29 K Check
$37.29
Total Tendered
$0.00 Change
$37.29 Receipt Total
44471RENE01/09/2012RENEE NEIL&CLAUDIA DEBONTE $0.00$48.30 O
Receipt Type:UBA Account Number:1121542646 Line Amount:$48.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.30
Receipt Total:
$48.30
Tender Information:
AmountCodeDescription Reference
$48.30 K Check
$48.30
Total Tendered
$0.00 Change
$48.30 Receipt Total
44481RENE01/09/2012RENEE JIM MATTHEWS $0.00$30.00 O
Receipt Type:UBA Account Number:2173450127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44491RENE01/09/2012RENEE TINA AMIDAN $0.00$3.66 O
Receipt Type:UBA Account Number:2162060197 Line Amount:$3.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3.66
Receipt Total:
$3.66
Tender Information:
AmountCodeDescription Reference
$3.66 K Check
$3.66
Total Tendered
$0.00 Change
$3.66 Receipt Total
44501RENE01/09/2012RENEE JAMES PEARSALL $0.00$48.25 O
Receipt Type:UBA Account Number:2191210150 Line Amount:$48.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.25
Receipt Total:
$48.25
Tender Information:
AmountCodeDescription Reference
$48.25 K Check
$48.25
Total Tendered
$0.00 Change
$48.25 Receipt Total
44511RENE01/09/2012RENEE DONALD GREENE (RENTER)$0.00$32.88 O
Receipt Type:UBA Account Number:2162020133 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
44521RENE01/09/2012RENEE ANN RIDLON$0.00$24.02 O
Receipt Type:UBA Account Number:2197820236 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
44531RENE01/09/2012RENEE DAVID IVERS $0.00$70.47 O
Receipt Type:UBA Account Number:1011800128 Line Amount:$70.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.47
Tender Information:
AmountCodeDescription Reference
$70.47 K Check
$70.47
Total Tendered
$0.00 Change
$70.47 Receipt Total
44541RENE01/09/2012RENEE KAREN WEATHERDON $0.00$25.72 O
Receipt Type:UBA Account Number:1111111325 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
44551RENE01/09/2012RENEE MICHAEL T LINNAN $0.00$51.68 O
Receipt Type:UBA Account Number:2160070112 Line Amount:$51.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.68
Receipt Total:
$51.68
Tender Information:
AmountCodeDescription Reference
$51.68 K Check
$51.68
Total Tendered
$0.00 Change
$51.68 Receipt Total
44561RENE01/09/2012RENEE BILL BROWN $0.00$25.00 O
Receipt Type:UBA Account Number:1083400151 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
44571RENE01/09/2012RENEE MARILYN & GASPER TAORMINA $0.00$88.82 O
Receipt Type:UBA Account Number:1012140126 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.82
Receipt Total:
$88.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
44581RENE01/09/2012RENEE PATRICK FLANNERY $0.00$20.94 O
Receipt Type:UBA Account Number:1111180236 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
44591RENE01/09/2012RENEE PHILIP&PATRICIA BURKE $0.00$23.55 O
Receipt Type:UBA Account Number:2162550129 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
44601RENE01/09/2012RENEE JOANN ANTONACCIO $0.00$30.00 O
Receipt Type:UBA Account Number:2201250147 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
44611RENE01/09/2012RENEE STEPHEN P. LYNCH $0.00$32.23 O
Receipt Type:UBA Account Number:1032660139 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: 47
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44621RENE01/09/2012RENEE DAVID FRIEL $0.00$310.40 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$310.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$310.40
Receipt Total:
$310.40
Tender Information:
AmountCodeDescription Reference
$310.40 K Check
$310.40
Total Tendered
$0.00 Change
$310.40 Receipt Total
44631RENE01/09/2012RENEE PETER&GAIL BARBA $0.00$40.44 O
Receipt Type:UBA Account Number:1121250142 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
44641RENE01/09/2012RENEE DAN CLOUD $0.00$40.00 O
Receipt Type:UBA Account Number:2162194491 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
44651RENE01/09/2012RENEE LINDY EMBICK $0.00$43.18 O
Receipt Type:UBA Account Number:2150190138 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
44661RENE01/09/2012RENEE JAMES DALEY $0.00$37.70 O
Receipt Type:UBA Account Number:1034330326 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: 48
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
44671RENE01/09/2012RENEE DAVID C. SMITH $0.00$37.70 O
Receipt Type:UBA Account Number:1079494321 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
44681RENE01/09/2012RENEE JOHN W COLLINS $0.00$37.23 O
Receipt Type:UBA Account Number:1050400110 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
44691RENE01/09/2012RENEE TAYLOR HOPKINS $0.00$52.00 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
44701RENE01/09/2012RENEE ROGER TULL $0.00$42.07 O
Receipt Type:UBA Account Number:1101410134 Line Amount:$42.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.07
Receipt Total:
$42.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.07 K Check
$42.07
Total Tendered
$0.00 Change
$42.07 Receipt Total
82061 LEE01/09/2012LEE MICHAEL BRAHNEY $0.00$32.49 O
Receipt Type:UBA Account Number:1070830630 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
82071 LEE01/09/2012LEE MISS GAIL S. HOCKENBERRY $0.00$14.75 O
Receipt Type:UBA Account Number:2201200223 Line Amount:$14.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.75
Receipt Total:
$14.75
Tender Information:
AmountCodeDescription Reference
$14.75 K Check
$14.75
Total Tendered
$0.00 Change
$14.75 Receipt Total
82081 LEE01/09/2012LEE NATASHA SANFORD (RENTER)$0.00$83.50 O
Receipt Type:UBA Account Number:2151800158 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
82091 LEE01/09/2012LEE MICHAEL&KRISTEN MURGIO $0.00$78.23 O
Receipt Type:UBA Account Number:1110760140 Line Amount:$78.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.23
Receipt Total:
$78.23
Tender Information:
AmountCodeDescription Reference
$78.23 K Check
$78.23
Total Tendered
$0.00 Change
$78.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82101 LEE01/09/2012LEE LUPITA MC ELROY $0.00$40.44 O
Receipt Type:UBA Account Number:1130700156 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
82111 LEE01/09/2012LEE GRACE KRELATY $0.00$32.23 O
Receipt Type:UBA Account Number:2191760112 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
82121 LEE01/09/2012LEE MARLENE DUNICK $0.00$23.33 O
Receipt Type:UBA Account Number:1101710111 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
82131 LEE01/09/2012LEE JESSICA&DANIEL WIGGINS (RENT)$0.00$23.33 O
Receipt Type:UBA Account Number:2141700149 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
82141 LEE01/09/2012LEE CAROLINA INMAN $0.00$48.82 O
Receipt Type:UBA Account Number:2141090240 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
82151 LEE01/09/2012LEE H. DON SMITH $0.00$42.43 O
Receipt Type:UBA Account Number:2141060161 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
82161 LEE01/09/2012LEE DON H. SMITH $0.00$32.88 O
Receipt Type:UBA Account Number:2142550131 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
82171 LEE01/09/2012LEE ROBERT MC LAUGHLIN $0.00$25.72 O
Receipt Type:UBA Account Number:1051140114 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
82181 LEE01/09/2012LEE DAVID MILLARD $0.00$21.28 O
Receipt Type:UBA Account Number:2198150122 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: 52
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
82191 LEE01/09/2012LEE GEORGE E. MOUNT $0.00$102.26 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
82201 LEE01/09/2012LEE ROBERT&LINDA FROEMMING $0.00$26.75 O
Receipt Type:UBA Account Number:2191140828 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
82211 LEE01/09/2012LEE ARLEEN BEECHE $0.00$41.00 O
Receipt Type:UBA Account Number:1070920143 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
82221 LEE01/09/2012LEE MARK AVERETT $0.00$40.44 O
Receipt Type:UBA Account Number:2172541327 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: 53
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82231 LEE01/09/2012LEE JACK NEWSOME $0.00$20.94 O
Receipt Type:UBA Account Number:1110660121 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
82241 LEE01/09/2012LEE ROBERT MONDE $0.00$200.00 O
Receipt Type:UBA Account Number:2191570121 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
82251 LEE01/09/2012LEE JOHN PRICE $0.00$32.88 O
Receipt Type:UBA Account Number:2140040117 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
82261 LEE01/09/2012LEE ANTHONY & CINDY DEFILIPPO $0.00$34.97 O
Receipt Type:UBA Account Number:2151750120 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
82271 LEE01/09/2012LEE ART BEAHM OWNER$0.00$37.65 O
Receipt Type:UBA Account Number:1070770175 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
82281 LEE01/09/2012LEE MARK ZAIO $0.00$80.82 O
Receipt Type:UBA Account Number:2197160157 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
82291 LEE01/09/2012LEE PAUL & BARBARA PARADIS$0.00$48.06 O
Receipt Type:UBA Account Number:2191890140 Line Amount:$48.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.06
Receipt Total:
$48.06
Tender Information:
AmountCodeDescription Reference
$48.06 K Check
$48.06
Total Tendered
$0.00 Change
$48.06 Receipt Total
82301 LEE01/09/2012LEE JAMES E ODELL $0.00$28.11 O
Receipt Type:UBA Account Number:1081670128 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
82311 LEE01/09/2012LEE LOUISE M. KELLER $0.00$23.33 O
Receipt Type:UBA Account Number:1085600114 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: 55
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
82321 LEE01/09/2012LEE GEORGE PRONOVOST $0.00$23.33 O
Receipt Type:UBA Account Number:1087850123 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
82331 LEE01/09/2012LEE THEODORE E DAVIS $0.00$69.74 O
Receipt Type:UBA Account Number:1073400113 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
82341 LEE01/09/2012LEE BRANDON GALLO $0.00$60.82 O
Receipt Type:UBA Account Number:2142440143 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
82351 LEE01/09/2012LEE WALTER L. JACOB $0.00$84.82 O
Receipt Type:UBA Account Number:1061550121 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82361 LEE01/09/2012LEE LEWIS HAYWARD $0.00$32.88 O
Receipt Type:UBA Account Number:2140570526 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
82371 LEE01/09/2012LEE ROBERT THOMAS $0.00$20.94 O
Receipt Type:UBA Account Number:1080090118 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
82381 LEE01/09/2012LEE BARBARA LYEWFONG $0.00$51.39 O
Receipt Type:UBA Account Number:2196550112 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
82391 LEE01/09/2012LEE CYNTHIA PORTER $0.00$50.69 O
Receipt Type:UBA Account Number:2140190162 Line Amount:$50.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.69
Receipt Total:
$50.69
Tender Information:
AmountCodeDescription Reference
$50.69 K Check
$50.69
Total Tendered
$0.00 Change
$50.69 Receipt Total
82401 LEE01/09/2012LEE STEPHAN WILDES OWNER$0.00$37.65 O
Receipt Type:UBA Account Number:2161780155 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
82411 LEE01/09/2012LEE STEVEN MOSITES $0.00$55.92 O
Receipt Type:UBA Account Number:1034120125 Line Amount:$55.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.92
Receipt Total:
$55.92
Tender Information:
AmountCodeDescription Reference
$55.92 K Check
$55.92
Total Tendered
$0.00 Change
$55.92 Receipt Total
82421 LEE01/09/2012LEE JOSEPH STEIB $0.00$43.49 O
Receipt Type:UBA Account Number:2160820126 Line Amount:$43.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.49
Receipt Total:
$43.49
Tender Information:
AmountCodeDescription Reference
$43.49 K Check
$43.49
Total Tendered
$0.00 Change
$43.49 Receipt Total
82431 LEE01/09/2012LEE ROBERT DAVIS $0.00$32.88 O
Receipt Type:UBA Account Number:1083150138 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
82441 LEE01/09/2012LEE JOAN BRENGEL $0.00$34.97 O
Receipt Type:UBA Account Number:1031150117 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: 58
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
82451 LEE01/09/2012LEE GLEN ISHAM $0.00$37.70 O
Receipt Type:UBA Account Number:2191670127 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
82461 LEE01/09/2012LEE MATTHEW MCROBERTS $0.00$37.70 O
Receipt Type:UBA Account Number:1021791832 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
82471 LEE01/09/2012LEE JOSEPH DELLARATTA $0.00$25.00 O
Receipt Type:UBA Account Number:1033500114 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
82481 LEE01/09/2012LEE SCOTT BARUCH $0.00$36.73 O
Receipt Type:UBA Account Number:1011460124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82491 LEE01/09/2012LEE ALVIN STONE $0.00$192.12 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$192.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$192.12
Receipt Total:
$192.12
Tender Information:
AmountCodeDescription Reference
$192.12 K Check
$192.12
Total Tendered
$0.00 Change
$192.12 Receipt Total
82501 LEE01/09/2012LEE JAMES DAVIDSON $0.00$145.77 O
Receipt Type:UBA Account Number:1061080110 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$145.77
Receipt Total:
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
82511 LEE01/09/2012LEE H.M. REES $0.00$64.82 O
Receipt Type:UBA Account Number:1082080141 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
82521 LEE01/09/2012LEE ROBERT SHIELDS $0.00$69.78 O
Receipt Type:UBA Account Number:1011220161 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
82531 LEE01/09/2012LEE GEORGE MORRIS OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1111150842 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: 60
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
82541 LEE01/09/2012LEE JOHN CARDOSO $0.00$37.38 O
Receipt Type:UBA Account Number:2201130175 Line Amount:$37.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.38
Receipt Total:
$37.38
Tender Information:
AmountCodeDescription Reference
$37.38 K Check
$37.38
Total Tendered
$0.00 Change
$37.38 Receipt Total
82551 LEE01/09/2012LEE GOOD SHEPHERD SCHOOL$0.00$36.73 O
Receipt Type:UBA Account Number:2140010222 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
82561 LEE01/09/2012LEE ACI HOME MGMNT$0.00$18.56 O
Receipt Type:UBA Account Number:1100250320 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
82571 LEE01/09/2012LEE LAMAR CONDO ASSOC$0.00$239.25 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$239.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$239.25
Receipt Total:
$239.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$239.25 K Check
$239.25
Total Tendered
$0.00 Change
$239.25 Receipt Total
82581 LEE01/09/2012LEE LAMAR CONDO ASSOC$0.00$1,351.05 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$1,351.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,351.05
Receipt Total:
$1,351.05
Tender Information:
AmountCodeDescription Reference
$1,351.05 K Check
$1,351.05
Total Tendered
$0.00 Change
$1,351.05 Receipt Total
82591 LEE01/09/2012LEE MYLES HELD $0.00$44.82 O
Receipt Type:UBA Account Number:1101100120 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
82601 LEE01/09/2012LEE MATTHEW&NANCY PARISI $0.00$16.17 O
Receipt Type:UBA Account Number:1051570432 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
82611 LEE01/09/2012LEE WILLIAM BYRNE $0.00$59.24 O
Receipt Type:UBA Account Number:1021696273 Line Amount:$59.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.24
Receipt Total:
$59.24
Tender Information:
AmountCodeDescription Reference
$59.24 K Check
$59.24
Total Tendered
$0.00 Change
$59.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82621 LEE01/09/2012LEE PETER K. PITULA JR. $0.00$25.72 O
Receipt Type:UBA Account Number:2142120155 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
82631 LEE01/09/2012LEE STEPHEN L GOLAN $0.00$126.83 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$126.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.83
Receipt Total:
$126.83
Tender Information:
AmountCodeDescription Reference
$126.83 K Check
$126.83
Total Tendered
$0.00 Change
$126.83 Receipt Total
82641 LEE01/09/2012LEE STEVEN MISIASZEK $0.00$43.18 O
Receipt Type:UBA Account Number:1070832025 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
82651 LEE01/09/2012LEE JOSEPHINE MAGGIO $0.00$23.10 O
Receipt Type:UBA Account Number:1111180840 Line Amount:$23.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.10
Receipt Total:
$23.10
Tender Information:
AmountCodeDescription Reference
$23.10 K Check
$23.10
Total Tendered
$0.00 Change
$23.10 Receipt Total
82661 LEE01/09/2012LEE KIMBERLY AZZARIO $0.00$23.33 O
Receipt Type:UBA Account Number:1100640150 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: 63
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
82671 LEE01/09/2012LEE ELEANOR&DANIEL LYNCH OWNER$0.00$117.93 O
Receipt Type:UBA Account Number:1072350522 Line Amount:$117.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.93
Receipt Total:
$117.93
Tender Information:
AmountCodeDescription Reference
$117.93 K Check
$117.93
Total Tendered
$0.00 Change
$117.93 Receipt Total
82681 LEE01/09/2012LEE THOMAS RUPPRECHT $0.00$50.00 O
Receipt Type:UBA Account Number:2191550117 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
82691 LEE01/09/2012LEE HEATHER HALES $0.00$92.68 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
82701 LEE01/09/2012LEE MIKE DALY $0.00$32.49 O
Receipt Type:UBA Account Number:1023391211 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.49
Receipt Total:
$32.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
82711 LEE01/09/2012LEE SCOTT EVAN GUSTAFSON $0.00$37.70 O
Receipt Type:UBA Account Number:1054850128 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
82721 LEE01/09/2012LEE JAMES BIEN $0.00$26.75 O
Receipt Type:UBA Account Number:2191899680 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
82731 LEE01/09/2012LEE EDWARD P FITTS $0.00$824.20 O
Receipt Type:UBA Account Number:1010820143 Line Amount:$824.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$824.20
Receipt Total:
$824.20
Tender Information:
AmountCodeDescription Reference
$824.20 K Check
$824.20
Total Tendered
$0.00 Change
$824.20 Receipt Total
82741 LEE01/09/2012LEE DWIGHT HOLLINGSWORTH $0.00$34.97 O
Receipt Type:UBA Account Number:2190510239 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: 65
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82751 LEE01/09/2012LEE H REID ROBERTSON $0.00$29.49 O
Receipt Type:UBA Account Number:1050220123 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
82761 LEE01/09/2012LEE JULIE BEHOVITZ $0.00$52.07 O
Receipt Type:UBA Account Number:2172690429 Line Amount:$52.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.07
Receipt Total:
$52.07
Tender Information:
AmountCodeDescription Reference
$52.07 K Check
$52.07
Total Tendered
$0.00 Change
$52.07 Receipt Total
82771 LEE01/09/2012LEE JACQUELINE KEIGHARN $0.00$213.33 O
Receipt Type:UBA Account Number:1050620159 Line Amount:$213.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$213.33
Receipt Total:
$213.33
Tender Information:
AmountCodeDescription Reference
$213.33 K Check
$213.33
Total Tendered
$0.00 Change
$213.33 Receipt Total
82781 LEE01/09/2012LEE IVA C ROBERTSON $0.00$26.94 O
Receipt Type:UBA Account Number:2200980179 Line Amount:$26.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.94
Receipt Total:
$26.94
Tender Information:
AmountCodeDescription Reference
$26.94 K Check
$26.94
Total Tendered
$0.00 Change
$26.94 Receipt Total
82791 LEE01/09/2012LEE ROSEMARIE GAMMARO $0.00$20.94 O
Receipt Type:UBA Account Number:2141410146 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: 66
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
82801 LEE01/09/2012LEE PAUL ROBERTS (RENTER)$0.00$70.50 O
Receipt Type:UBA Account Number:1021090159 Line Amount:$70.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.50
Receipt Total:
$70.50
Tender Information:
AmountCodeDescription Reference
$70.50 K Check
$70.50
Total Tendered
$0.00 Change
$70.50 Receipt Total
82811 LEE01/09/2012LEE RICHARD ANSALDI OWNER$0.00$29.00 O
Receipt Type:UBA Account Number:1012210137 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
82821 LEE01/09/2012LEE BRET MC CORMICK $0.00$70.09 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$70.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.09
Receipt Total:
$70.09
Tender Information:
AmountCodeDescription Reference
$70.09 K Check
$70.09
Total Tendered
$0.00 Change
$70.09 Receipt Total
82831 LEE01/09/2012LEE BERTRAM M. BANTA $0.00$24.02 O
Receipt Type:UBA Account Number:2172541057 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: 67
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
82841 LEE01/09/2012LEE LEIGH ANN HOEY $0.00$28.11 O
Receipt Type:UBA Account Number:1084800126 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
82851 LEE01/09/2012LEE J.E. CARSON $0.00$88.09 O
Receipt Type:UBA Account Number:1072700117 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
82861 LEE01/09/2012LEE CLAYTON GORDON $0.00$24.02 O
Receipt Type:UBA Account Number:2197930127 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
82871 LEE01/09/2012LEE STEVE&LYNN SHAPIRO $0.00$60.57 O
Receipt Type:UBA Account Number:2172610741 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
82881 LEE01/09/2012LEE VIA PRODUCTIONS$0.00$18.56 O
Receipt Type:UBA Account Number:1038920153 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
82891 LEE01/09/2012LEE LAURA THOMAS $0.00$20.94 O
Receipt Type:UBA Account Number:2140210144 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
82901 LEE01/09/2012LEE DONNA MELISE $0.00$75.00 O
Receipt Type:UBA Account Number:2190930140 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
82911 LEE01/09/2012LEE SUZANNE GOODMAN $0.00$32.88 O
Receipt Type:UBA Account Number:2196930124 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
82921 LEE01/09/2012LEE HEATHER SAIEG $0.00$18.38 O
Receipt Type:UBA Account Number:2141960152 Line Amount:$18.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.38
Tender Information:
AmountCodeDescription Reference
$18.38 K Check
$18.38
Total Tendered
$0.00 Change
$18.38 Receipt Total
82931 LEE01/09/2012LEE JOANNE RUSSELL $0.00$92.82 O
Receipt Type:UBA Account Number:2151034229 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
82941 LEE01/09/2012LEE WILLIAM HEALY $0.00$96.82 O
Receipt Type:UBA Account Number:1070610140 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
82951 LEE01/09/2012LEE P.HIDER & G. MARTINEZ$0.00$22.35 O
Receipt Type:UBA Account Number:2142520131 Line Amount:$22.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.35
Receipt Total:
$22.35
Tender Information:
AmountCodeDescription Reference
$22.35 K Check
$22.35
Total Tendered
$0.00 Change
$22.35 Receipt Total
82961 LEE01/09/2012LEE GERALD BRACCI $0.00$40.04 O
Receipt Type:UBA Account Number:1080010112 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: 70
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
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
82971 LEE01/09/2012LEE JEFF POLICH $0.00$40.44 O
Receipt Type:UBA Account Number:1093150156 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
82981 LEE01/09/2012LEE JOHN METCALFE (OWNER)$0.00$37.23 O
Receipt Type:UBA Account Number:2200800234 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
82991 LEE01/09/2012LEE GLENN BRUNO $0.00$37.70 O
Receipt Type:UBA Account Number:1121200130 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
83001 LEE01/09/2012LEE PHILIP SQUIER $0.00$32.23 O
Receipt Type:UBA Account Number:1093450146 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: 71
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
83011 LEE01/09/2012LEE HOLLY HOOVER $0.00$28.11 O
Receipt Type:UBA Account Number:1087550126 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
83021 LEE01/09/2012LEE CHARLES SHAFFER $0.00$123.50 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$123.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$123.50
Receipt Total:
$123.50
Tender Information:
AmountCodeDescription Reference
$123.50 K Check
$123.50
Total Tendered
$0.00 Change
$123.50 Receipt Total
83031 LEE01/09/2012LEE VALERIE MILEWSKI $0.00$29.49 O
Receipt Type:UBA Account Number:1121020136 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
83041 LEE01/09/2012LEE LINDLEY T GRAVES $0.00$37.65 O
Receipt Type:UBA Account Number:1080390122 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
83051 LEE01/09/2012LEE JOHN PUGSLEY $0.00$72.82 O
Receipt Type:UBA Account Number:1070380135 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
83061 LEE01/09/2012LEE MARIA IRELAND $0.00$35.00 O
Receipt Type:UBA Account Number:2161050151 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
83071 LEE01/09/2012LEE JACK SCHOFIELD $0.00$68.82 O
Receipt Type:UBA Account Number:1021520610 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
83081 LEE01/09/2012LEE FRED HEYMAN $0.00$32.23 O
Receipt Type:UBA Account Number:2172490234 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
83091 LEE01/09/2012LEE LUIGI OLINTO $0.00$16.77 O
Receipt Type:UBA Account Number:1111640738 Line Amount:$16.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.77
Receipt Total:
$16.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.77 K Check
$16.77
Total Tendered
$0.00 Change
$16.77 Receipt Total
83101 LEE01/09/2012LEE BILL SWAIN $0.00$32.88 O
Receipt Type:UBA Account Number:1065500135 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
83111 LEE01/09/2012LEE JOHN F. RIGG $0.00$133.19 O
Receipt Type:UBA Account Number:2190890136 Line Amount:$133.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.19
Receipt Total:
$133.19
Tender Information:
AmountCodeDescription Reference
$133.19 K Check
$133.19
Total Tendered
$0.00 Change
$133.19 Receipt Total
83121 LEE01/09/2012LEE FRED ASH $0.00$30.00 O
Receipt Type:UBA Account Number:1092400121 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
83131 LEE01/09/2012LEE CHRIS GUNN $0.00$42.43 O
Receipt Type:UBA Account Number:2160460128 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: 74
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
83141 LEE01/09/2012LEE OCEAN TOWERS CONDO$0.00$981.38 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$981.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$981.38
Receipt Total:
$981.38
Tender Information:
AmountCodeDescription Reference
$981.38 K Check
$981.38
Total Tendered
$0.00 Change
$981.38 Receipt Total
83151 LEE01/09/2012LEE OCEAN TOWERS CONDO$0.00$119.08 O
Receipt Type:UBA Account Number:1013050219 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
83161 LEE01/09/2012LEE MIRIAM CARLSON $0.00$54.84 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$54.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.84
Receipt Total:
$54.84
Tender Information:
AmountCodeDescription Reference
$54.84 K Check
$54.84
Total Tendered
$0.00 Change
$54.84 Receipt Total
83171 LEE01/09/2012LEE JODIE A. SAAD $0.00$24.02 O
Receipt Type:UBA Account Number:2198420128 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
83181 LEE01/09/2012LEE MARK KASTEN $0.00$236.59 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$236.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$236.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$236.59
Tender Information:
AmountCodeDescription Reference
$236.59 K Check
$236.59
Total Tendered
$0.00 Change
$236.59 Receipt Total
83191 LEE01/09/2012LEE ANNE DIACK OWNER$0.00$63.61 O
Receipt Type:UBA Account Number:1121130538 Line Amount:$63.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.61
Receipt Total:
$63.61
Tender Information:
AmountCodeDescription Reference
$63.61 K Check
$63.61
Total Tendered
$0.00 Change
$63.61 Receipt Total
83201 LEE01/09/2012LEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$43.18 O
Receipt Type:UBA Account Number:1120810161 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
83211 LEE01/09/2012LEE OLIVIA JOHN EASTERLING $0.00$57.34 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$57.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.34
Receipt Total:
$57.34
Tender Information:
AmountCodeDescription Reference
$57.34 K Check
$57.34
Total Tendered
$0.00 Change
$57.34 Receipt Total
83221 LEE01/09/2012LEE GEORGE SERENO $0.00$31.99 O
Receipt Type:UBA Account Number:1090100131 Line Amount:$31.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.99
Receipt Total:
$31.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.99 K Check
$31.99
Total Tendered
$0.00 Change
$31.99 Receipt Total
83231 LEE01/09/2012LEE JOHN THOMPSON $0.00$163.53 O
Receipt Type:UBA Account Number:1012210540 Line Amount:$163.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$163.53
Receipt Total:
$163.53
Tender Information:
AmountCodeDescription Reference
$163.53 K Check
$163.53
Total Tendered
$0.00 Change
$163.53 Receipt Total
83241 LEE01/09/2012LEE THOMAS BROOKS $0.00$26.75 O
Receipt Type:UBA Account Number:1121660541 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
83251 LEE01/09/2012LEE SUNCREST FLORIDA PROPERTIESLLC$0.00$18.56 O
Receipt Type:UBA Account Number:1111660844 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
83261 LEE01/09/2012LEE NICOLA CLAESGENS-RENTER$0.00$101.85 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
83271 LEE01/09/2012LEE FLMIC-RP$0.00$16.17 O
Receipt Type:UBA Account Number:2200010111 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
83281 LEE01/09/2012LEE JON RAYBUCK $0.00$26.75 O
Receipt Type:UBA Account Number:2191700151 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
83291 LEE01/09/2012LEE JOSEPH LAROSA $0.00$21.40 O
Receipt Type:UBA Account Number:1012190121 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
83301 LEE01/09/2012LEE ROBBIN W. SHULMAN $0.00$23.29 O
Receipt Type:UBA Account Number:1111150721 Line Amount:$23.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.29
Receipt Total:
$23.29
Tender Information:
AmountCodeDescription Reference
$23.29 K Check
$23.29
Total Tendered
$0.00 Change
$23.29 Receipt Total
83311 LEE01/09/2012LEE MARINE RESOURCES COUNCIL$0.00$11.08 O
Receipt Type:UBA Account Number:1014500157 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.08
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
83321 LEE01/09/2012LEE PENNY GREENWOOD $0.00$52.82 O
Receipt Type:UBA Account Number:1081790131 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
83331 LEE01/09/2012LEE ROBERT BASHWINER $0.00$16.32 O
Receipt Type:UBA Account Number:2197210134 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
83341 LEE01/09/2012LEE KARLA LUDWICK $0.00$24.21 O
Receipt Type:UBA Account Number:2200430151 Line Amount:$24.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.21
Receipt Total:
$24.21
Tender Information:
AmountCodeDescription Reference
$24.21 K Check
$24.21
Total Tendered
$0.00 Change
$24.21 Receipt Total
83351 LEE01/09/2012LEE RIVERSIDE MEMORIAL PARK$0.00$141.62 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$141.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$141.62
Receipt Total:
$141.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$141.62 K Check
$141.62
Total Tendered
$0.00 Change
$141.62 Receipt Total
83361 LEE01/09/2012LEE EILEEN SULLIVAN $0.00$18.54 O
Receipt Type:UBA Account Number:2201180159 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
83371 LEE01/09/2012LEE EVAN ROSEN $0.00$85.37 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$85.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.37
Receipt Total:
$85.37
Tender Information:
AmountCodeDescription Reference
$85.37 K Check
$85.37
Total Tendered
$0.00 Change
$85.37 Receipt Total
83381 LEE01/09/2012LEE BARRY COOPER $0.00$45.00 O
Receipt Type:UBA Account Number:1121260436 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
83391 LEE01/09/2012LEE JULIAN SAUL $0.00$278.87 O
Receipt Type:UBA Account Number:1010190125 Line Amount:$278.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$278.87
Receipt Total:
$278.87
Tender Information:
AmountCodeDescription Reference
$278.87 K Check
$278.87
Total Tendered
$0.00 Change
$278.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 01/10/2012
1/10/2012
Village of Tequesta 8:56 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$43,820.83