2/10/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9091SONA02/10/2012SONAL PARKS & REC$0.00$642.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$128.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$128.40
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$513.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$513.60
Receipt Total:
$642.00
Tender Information:
AmountCodeDescription Reference
$456.00 K Check
$186.00 C Cash
$642.00
Total Tendered
$0.00 Change
$642.00 Receipt Total
9101SONA02/10/2012SONAL GREEN MARKET - FEB 12$0.00$325.04 O
Receipt Type:SPVEN:VENDOR FEE Line Amount:$306.64
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$306.64
Receipt Type:STAX Description:SALES TAX Line Amount:$18.40
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$18.40
Receipt Total:
$325.04
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$240.04 C Cash
$325.04
Total Tendered
$0.00 Change
$325.04 Receipt Total
9121SONA02/10/2012SONAL PARKS & REC$0.00$5.00 O
Receipt Type:RECR Description:SKATEPARK DAY PASS Line Amount:$4.72
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$4.72
Receipt Type:STAX Description:SALES TAX Line Amount:$0.28
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.28
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 C Cash
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
9131SONA02/10/2012SONAL PARKS & REC$0.00$986.00 O
Receipt Type:RECR Description:GYMNASTICS Line Amount:$197.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$197.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$788.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$788.80
Receipt Total:
$986.00
Tender Information:
AmountCodeDescription Reference
$834.00 K Check
$152.00 C Cash
$986.00
Total Tendered
$0.00 Change
$986.00 Receipt Total
9141SONA02/10/2012SONAL PARKS & REC$0.00$54.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$10.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$10.80
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$43.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$43.20
Receipt Total:
$54.00
Tender Information:
AmountCodeDescription Reference
$9.00 K Check
$45.00 C Cash
$54.00
Total Tendered
$0.00 Change
$54.00 Receipt Total
9151SONA02/10/2012SONAL 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
9161SONA02/10/2012SONAL FIRE DEPT$0.00$167.58 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$167.58
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$167.58
Receipt Total:
$167.58
Tender Information:
AmountCodeDescription Reference
$167.58 K Check
$167.58
Total Tendered
$0.00 Change
$167.58 Receipt Total
9171SONA02/10/2012SONAL DAVISON ELECTRIC INC$0.00$25.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
9181SONA02/10/2012SONAL103 GOLFVIEW DR ONSHORE ROOFING$0.00$100.00 O
Receipt Type:BLDPM:BLD PERMIT FEE REINSPECTIONLine Amount:$100.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
9191SONA02/10/2012SONAL217 VILLAGE BLVD CROWTHER ROOFING$0.00$1,185.02 O
Receipt Type:BLDSC:BLDG PERMIT SURCHARGELine Amount:$17.26
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$17.26
Receipt Type:BCAIF:BCAIF Line Amount:$17.26
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$17.26
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$1,150.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,150.50
Receipt Total:
$1,185.02
Tender Information:
AmountCodeDescription Reference
$1,185.02 K Check
$1,185.02
Total Tendered
$0.00 Change
$1,185.02 Receipt Total
9201SONA02/10/2012SONALPUBLIC RECORD REQUESTELIOT KLEINBERG$0.00$9.32 O
Receipt Type:COPY Description:PUBLIC RECORD REQUESTLine Amount:$9.32
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$9.32
Receipt Total:
$9.32
Tender Information:
AmountCodeDescription Reference
$9.32 C Cash
$9.32
Total Tendered
$0.00 Change
$9.32 Receipt Total
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9211SONA02/10/2012SONALDEPOSIT # 1010130156 JEFF WOJTOWCZ$0.00$113.42 O
Receipt Type:DEP ADDRESS:46 OCEAN DR 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
9221SONA02/10/2012SONALDEPOSIT # 1080320146 BRIAN WILLIAMS$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 C Cash
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
9231SONA02/10/2012SONALDEPOSIT # 1121650144 JAMES FARRASUT$0.00$141.77 O
Receipt Type:DEP ADDRESS:10205 S E ACORN WAY Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 C Cash
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
52861RENE02/10/2012RENEE LEWIS ELFORD $0.00$29.49 O
Receipt Type:UBA Account Number:1121140337 Line Amount:$29.49
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
52871RENE02/10/2012RENEE JOSEPH PETRI $0.00$63.89 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$63.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.89
Receipt Total:
$63.89
Tender Information:
AmountCodeDescription Reference
$63.89 K Check
$63.89
Total Tendered
$0.00 Change
$63.89 Receipt Total
52881RENE02/10/2012RENEE SCOTT MEIER $0.00$148.45 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$148.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.45
Receipt Total:
$148.45
Tender Information:
AmountCodeDescription Reference
$148.45 K Check
$148.45
Total Tendered
$0.00 Change
$148.45 Receipt Total
52891RENE02/10/2012RENEE CANDIDO&MARIA MARINHO $0.00$25.72 O
Receipt Type:UBA Account Number:2196750137 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
52901RENE02/10/2012RENEE LLOYD FAMILY MARINE$0.00$352.81 O
Receipt Type:UBA Account Number:1073650130 Line Amount:$352.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$352.81
Receipt Total:
$352.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$352.81 K Check
$352.81
Total Tendered
$0.00 Change
$352.81 Receipt Total
52911RENE02/10/2012RENEE LAUREN LOBEL $0.00$30.49 O
Receipt Type:UBA Account Number:1061170139 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
52921RENE02/10/2012RENEE LAURI MATHIEW$0.00$118.58 O
Receipt Type:UBA Account Number:2151031131 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
52931RENE02/10/2012RENEE MARK AVERETT $0.00$34.97 O
Receipt Type:UBA Account Number:2172541327 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
52941RENE02/10/2012RENEE JEFFREY JUNG $0.00$200.00 O
Receipt Type:UBA Account Number:2150320137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
52951RENE02/10/2012RENEE ANGELA AMATO (OWNER)$0.00$1,318.94 O
Receipt Type:UBA Account Number:1051573029 Line Amount:$1,318.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,318.94
Receipt Total:
$1,318.94
Tender Information:
AmountCodeDescription Reference
$1,318.94 K Check
$1,318.94
Total Tendered
$0.00 Change
$1,318.94 Receipt Total
52961RENE02/10/2012RENEE GERARD HARRINGTON $0.00$100.33 O
Receipt Type:UBA Account Number:2198050130 Line Amount:$100.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.33
Receipt Total:
$100.33
Tender Information:
AmountCodeDescription Reference
$100.33 K Check
$100.33
Total Tendered
$0.00 Change
$100.33 Receipt Total
52971RENE02/10/2012RENEE JOHN COLLINGS $0.00$26.10 O
Receipt Type:UBA Account Number:2191910545 Line Amount:$26.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.10
Receipt Total:
$26.10
Tender Information:
AmountCodeDescription Reference
$26.10 K Check
$26.10
Total Tendered
$0.00 Change
$26.10 Receipt Total
52981RENE02/10/2012RENEE KERRI OLDFATHER $0.00$52.82 O
Receipt Type:UBA Account Number:2160090161 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
52991RENE02/10/2012RENEE GALLERY SQUARE SOUTH$0.00$174.15 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$174.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$174.15
Tender Information:
AmountCodeDescription Reference
$174.15 K Check
$174.15
Total Tendered
$0.00 Change
$174.15 Receipt Total
53001RENE02/10/2012RENEE GALLERY SQ. SO.$0.00$60.82 O
Receipt Type:UBA Account Number:1110150126 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
53011RENE02/10/2012RENEE T.D. BANK$0.00$486.27 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$486.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$486.27
Receipt Total:
$486.27
Tender Information:
AmountCodeDescription Reference
$486.27 K Check
$486.27
Total Tendered
$0.00 Change
$486.27 Receipt Total
53021RENE02/10/2012RENEE RICHARD ANDERSON $0.00$56.82 O
Receipt Type:UBA Account Number:2140340114 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
53031RENE02/10/2012RENEE MARK KASTEN $0.00$204.59 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$204.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$204.59
Receipt Total:
$204.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$204.59 K Check
$204.59
Total Tendered
$0.00 Change
$204.59 Receipt Total
53041RENE02/10/2012RENEE OLYMPIA D'AMBROSIO $0.00$18.56 O
Receipt Type:UBA Account Number:1101340130 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
53051RENE02/10/2012RENEE VERNER KRAGH $0.00$32.23 O
Receipt Type:UBA Account Number:1079594540 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
53061RENE02/10/2012RENEE PATRICIA MCMULLEN $0.00$84.35 O
Receipt Type:UBA Account Number:1073000144 Line Amount:$84.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.35
Receipt Total:
$84.35
Tender Information:
AmountCodeDescription Reference
$84.35 K Check
$84.35
Total Tendered
$0.00 Change
$84.35 Receipt Total
53071RENE02/10/2012RENEE LUIS MACHADO $0.00$29.49 O
Receipt Type:UBA Account Number:2191894229 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
53081RENE02/10/2012RENEE ALEX NOUJAIM $0.00$21.28 O
Receipt Type:UBA Account Number:1034100121 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
53091RENE02/10/2012RENEE MARCO VALDEZ $0.00$30.49 O
Receipt Type:UBA Account Number:2162390157 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
53101RENE02/10/2012RENEE MICHAEL MCGLONE $0.00$21.41 O
Receipt Type:UBA Account Number:1023411006 Line Amount:$21.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.41
Receipt Total:
$21.41
Tender Information:
AmountCodeDescription Reference
$21.41 K Check
$21.41
Total Tendered
$0.00 Change
$21.41 Receipt Total
53111RENE02/10/2012RENEE KATHLEEN MAYER $0.00$32.50 O
Receipt Type:UBA Account Number:2151760141 Line Amount:$32.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.50
Receipt Total:
$32.50
Tender Information:
AmountCodeDescription Reference
$32.50 K Check
$32.50
Total Tendered
$0.00 Change
$32.50 Receipt Total
53121RENE02/10/2012RENEE FAZIO GOLF COURSE DESIGN$0.00$212.59 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$212.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$212.59
Tender Information:
AmountCodeDescription Reference
$212.59 K Check
$212.59
Total Tendered
$0.00 Change
$212.59 Receipt Total
53131RENE02/10/2012RENEE MEREDITH MARTIN (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:1021120139 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
53141RENE02/10/2012RENEE DEBBIE DOEBLER $0.00$329.72 O
Receipt Type:UBA Account Number:1013887777 Line Amount:$329.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$329.72
Receipt Total:
$329.72
Tender Information:
AmountCodeDescription Reference
$329.72 K Check
$329.72
Total Tendered
$0.00 Change
$329.72 Receipt Total
53151RENE02/10/2012RENEE ANDREW&KRISTI YORK $0.00$37.63 O
Receipt Type:UBA Account Number:1012200183 Line Amount:$37.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.63
Receipt Total:
$37.63
Tender Information:
AmountCodeDescription Reference
$37.63 K Check
$37.63
Total Tendered
$0.00 Change
$37.63 Receipt Total
53161RENE02/10/2012RENEE BLOWING ROCK CONDO ASSOC$0.00$331.89 O
Receipt Type:UBA Account Number:1014650117 Line Amount:$331.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$331.89
Receipt Total:
$331.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$331.89 K Check
$331.89
Total Tendered
$0.00 Change
$331.89 Receipt Total
53171RENE02/10/2012RENEE JAYNE LEHR $0.00$88.09 O
Receipt Type:UBA Account Number:1070831923 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
53181RENE02/10/2012RENEE GEORGINA WALLIS $0.00$32.88 O
Receipt Type:UBA Account Number:1083850196 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
53191RENE02/10/2012RENEE EAST WINDS LANDING HOA$0.00$188.47 O
Receipt Type:UBA Account Number:1070351410 Line Amount:$188.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.47
Receipt Total:
$188.47
Tender Information:
AmountCodeDescription Reference
$188.47 K Check
$188.47
Total Tendered
$0.00 Change
$188.47 Receipt Total
53201RENE02/10/2012RENEE GARY C STUVE $0.00$56.82 O
Receipt Type:UBA Account Number:2142560150 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
53211RENE02/10/2012RENEE RICK TIMMS $0.00$67.48 O
Receipt Type:UBA Account Number:1130480121 Line Amount:$67.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.48
Receipt Total:
$67.48
Tender Information:
AmountCodeDescription Reference
$67.48 K Check
$67.48
Total Tendered
$0.00 Change
$67.48 Receipt Total
53221RENE02/10/2012RENEE SAGE LEATHER RENTER$0.00$24.00 O
Receipt Type:UBA Account Number:2200450189 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
53231RENE02/10/2012RENEE PHYLLIS R. LOCKWOOD $0.00$26.75 O
Receipt Type:UBA Account Number:2200660130 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
53241RENE02/10/2012RENEE COLLEEN GALLOWAY $0.00$107.29 O
Receipt Type:UBA Account Number:2160830123 Line Amount:$107.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.29
Receipt Total:
$107.29
Tender Information:
AmountCodeDescription Reference
$107.29 K Check
$107.29
Total Tendered
$0.00 Change
$107.29 Receipt Total
53251RENE02/10/2012RENEE BANK OWNED$0.00$301.53 O
Receipt Type:UBA Account Number:2196940138 Line Amount:$301.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$301.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$301.53
Tender Information:
AmountCodeDescription Reference
$301.53 K Check
$301.53
Total Tendered
$0.00 Change
$301.53 Receipt Total
53261RENE02/10/2012RENEE INTERIOR FINISHES$0.00$16.17 O
Receipt Type:UBA Account Number:1038930116 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
53271RENE02/10/2012RENEE JOEL WAHOSKY $0.00$18.54 O
Receipt Type:UBA Account Number:2191880115 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
53281RENE02/10/2012RENEE ERIKA ALMQUIST $0.00$52.82 O
Receipt Type:UBA Account Number:1070970145 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
53291RENE02/10/2012RENEE CHARLES EVANS $0.00$30.49 O
Receipt Type:UBA Account Number:2161480125 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.49
Receipt Total:
$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
53301RENE02/10/2012RENEE JAMES HOULIHAN $0.00$48.65 O
Receipt Type:UBA Account Number:2190400110 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
53311RENE02/10/2012RENEE HERMAN HUFFMAN $0.00$37.70 O
Receipt Type:UBA Account Number:2191901515 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
53321RENE02/10/2012RENEE CLARIDGE OF JUPITER ISLAND$0.00$136.55 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.55
Receipt Total:
$136.55
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
53331RENE02/10/2012RENEE CLARIDGE OF JUP ISLAND$0.00$866.08 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$866.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$866.08
Receipt Total:
$866.08
Tender Information:
AmountCodeDescription Reference
$866.08 K Check
$866.08
Total Tendered
$0.00 Change
$866.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
53341RENE02/10/2012RENEE CLARIDGE OF JUPITER ISLAND$0.00$101.85 O
Receipt Type:UBA Account Number:1014400121 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
53351RENE02/10/2012RENEE TERRY & PETRINA ROBERTS $0.00$48.65 O
Receipt Type:UBA Account Number:2173200117 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
53361RENE02/10/2012RENEE BAY HARBOR ASSOC$0.00$23.33 O
Receipt Type:UBA Account Number:1074050115 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
53371RENE02/10/2012RENEE BAY HARBOR ASSOCIATION$0.00$42.43 O
Receipt Type:UBA Account Number:1074450111 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
53381RENE02/10/2012RENEE BAY HARBOR ASSOCIATION$0.00$23.33 O
Receipt Type:UBA Account Number:1074350112 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: 17
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
53391RENE02/10/2012RENEE BAY HARBOR ASSOCIATION$0.00$185.38 O
Receipt Type:UBA Account Number:1073750115 Line Amount:$185.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.38
Receipt Total:
$185.38
Tender Information:
AmountCodeDescription Reference
$185.38 K Check
$185.38
Total Tendered
$0.00 Change
$185.38 Receipt Total
53401RENE02/10/2012RENEE RICHARD CHASE $0.00$48.65 O
Receipt Type:UBA Account Number:2198480134 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
53411RENE02/10/2012RENEE JOSEPH FENNELL $0.00$34.97 O
Receipt Type:UBA Account Number:2190770116 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
53421RENE02/10/2012RENEE HOLEMAN HOMES INC.$0.00$16.17 O
Receipt Type:UBA Account Number:1039220166 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: 18
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
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
53431RENE02/10/2012RENEE STEPHANIE RODRIQUEZ $0.00$74.33 O
Receipt Type:UBA Account Number:2150672512 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
53441RENE02/10/2012RENEE GEORGE DI LEONARDO $0.00$32.23 O
Receipt Type:UBA Account Number:2173300116 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
53451RENE02/10/2012RENEE INDECO LLC$0.00$11.08 O
Receipt Type:UBA Account Number:2197550125 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.08
Receipt Total:
$11.08
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
53461RENE02/10/2012RENEE ROBERT S SCHWENGER $0.00$78.92 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
53471RENE02/10/2012RENEE STEVE&TRACIE LISTER OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:2172581058 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
53481RENE02/10/2012RENEE GAIL MCLEAN $0.00$34.97 O
Receipt Type:UBA Account Number:1121400111 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
53491RENE02/10/2012RENEE BRUCE NEANDROSS $0.00$60.82 O
Receipt Type:UBA Account Number:1075460111 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
53501RENE02/10/2012RENEE JOYCE HUGHES $0.00$37.65 O
Receipt Type:UBA Account Number:2160310117 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
53511RENE02/10/2012RENEE MY PLACE 722 LLC$0.00$92.68 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
53521RENE02/10/2012RENEE ELEANORE KEOGH $0.00$48.65 O
Receipt Type:UBA Account Number:2172590220 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
53531RENE02/10/2012RENEE STEPHEN DOWNEY $0.00$37.65 O
Receipt Type:UBA Account Number:1082010125 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
53541RENE02/10/2012RENEE BRENDA BILODEAU (RENTER)$0.00$30.49 O
Receipt Type:UBA Account Number:2141270271 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
53551RENE02/10/2012RENEE JAMES H RYAN $0.00$140.33 O
Receipt Type:UBA Account Number:1080140211 Line Amount:$140.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.33
Receipt Total:
$140.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.33 K Check
$140.33
Total Tendered
$0.00 Change
$140.33 Receipt Total
53561RENE02/10/2012RENEE LINDA DENSMORE $0.00$33.18 O
Receipt Type:UBA Account Number:1101370134 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
53571RENE02/10/2012RENEE ERNESTO&EVA SUAREZ $0.00$100.00 O
Receipt Type:UBA Account Number:1064900134 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
53581RENE02/10/2012RENEE HARMON & MICHELLE SMITH$0.00$356.59 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$356.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$356.59
Receipt Total:
$356.59
Tender Information:
AmountCodeDescription Reference
$356.59 K Check
$356.59
Total Tendered
$0.00 Change
$356.59 Receipt Total
53591RENE02/10/2012RENEE JOHN D. RYNARD $0.00$16.17 O
Receipt Type:UBA Account Number:1061000121 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: 22
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
53601RENE02/10/2012RENEE ROBERT MORRIS OWNER$0.00$6.92 O
Receipt Type:UBA Account Number:1012230151 Line Amount:$6.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$6.92
Receipt Total:
$6.92
Tender Information:
AmountCodeDescription Reference
$6.92 K Check
$6.92
Total Tendered
$0.00 Change
$6.92 Receipt Total
53611RENE02/10/2012RENEE DONALD GOEBERT $0.00$55.98 O
Receipt Type:UBA Account Number:1021534966 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
53621RENE02/10/2012RENEE SANDRIDGE MARK & RHONDA$0.00$16.42 O
Receipt Type:UBA Account Number:1033060138 Line Amount:$16.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.42
Receipt Total:
$16.42
Tender Information:
AmountCodeDescription Reference
$16.42 K Check
$16.42
Total Tendered
$0.00 Change
$16.42 Receipt Total
53631RENE02/10/2012RENEE BEN CALCUTT $0.00$34.97 O
Receipt Type:UBA Account Number:2160770115 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
53641RENE02/10/2012RENEE CHARLES WARNICK $0.00$26.75 O
Receipt Type:UBA Account Number:1120890117 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
53651RENE02/10/2012RENEE DAVID & PAMELA HUDSON $0.00$35.37 O
Receipt Type:UBA Account Number:2161570147 Line Amount:$35.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.37
Receipt Total:
$35.37
Tender Information:
AmountCodeDescription Reference
$35.37 K Check
$35.37
Total Tendered
$0.00 Change
$35.37 Receipt Total
53661RENE02/10/2012RENEE DAVID C. SMITH $0.00$40.44 O
Receipt Type:UBA Account Number:1079494321 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
53671RENE02/10/2012RENEE DEBORAH PRESS $0.00$35.27 O
Receipt Type:UBA Account Number:1062390124 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
53681RENE02/10/2012RENEE KENNETH SHORTS $0.00$65.15 O
Receipt Type:UBA Account Number:2171089001 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.15
Receipt Total:
$65.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
53691RENE02/10/2012RENEE RICHARD&MARY FINN $0.00$23.59 O
Receipt Type:UBA Account Number:1010290124 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
53701RENE02/10/2012RENEE DIANE MURRAY $0.00$2.70 O
Receipt Type:UBA Account Number:1070831633 Line Amount:$2.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.70
Receipt Total:
$2.70
Tender Information:
AmountCodeDescription Reference
$2.70 K Check
$2.70
Total Tendered
$0.00 Change
$2.70 Receipt Total
53711RENE02/10/2012RENEE MILTON LITTLEFIELD $0.00$25.72 O
Receipt Type:UBA Account Number:2162050121 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
53721RENE02/10/2012RENEE PAMELA LEWIS $0.00$49.00 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$49.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.00
Receipt Total:
$49.00
Tender Information:
AmountCodeDescription Reference
$49.00 K Check
$49.00
Total Tendered
$0.00 Change
$49.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
53731RENE02/10/2012RENEE 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
53741RENE02/10/2012RENEE ANTHONY ORRICO $0.00$26.75 O
Receipt Type:UBA Account Number:2200840120 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
53751RENE02/10/2012RENEE PAUL&JUDY CUTLER $0.00$184.33 O
Receipt Type:UBA Account Number:2150310130 Line Amount:$184.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$184.33
Receipt Total:
$184.33
Tender Information:
AmountCodeDescription Reference
$184.33 K Check
$184.33
Total Tendered
$0.00 Change
$184.33 Receipt Total
53761RENE02/10/2012RENEE COLLIN PEARCE $0.00$25.72 O
Receipt Type:UBA Account Number:1070860122 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
53771RENE02/10/2012RENEE REGENIA HOLMES $0.00$26.75 O
Receipt Type:UBA Account Number:2198120111 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
53781RENE02/10/2012RENEE WILLIAM ROGERS $0.00$80.00 O
Receipt Type:UBA Account Number:1132140149 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
53791RENE02/10/2012RENEE MARIANNE YOST $0.00$40.04 O
Receipt Type:UBA Account Number:2142350124 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
53801RENE02/10/2012RENEE JOHN & KATHERINE RASKIND $0.00$10.81 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.81
Receipt Total:
$10.81
Tender Information:
AmountCodeDescription Reference
$10.81 K Check
$10.81
Total Tendered
$0.00 Change
$10.81 Receipt Total
53811RENE02/10/2012RENEE TOM & MARY RAIFORD $0.00$37.45 O
Receipt Type:UBA Account Number:1065850137 Line Amount:$37.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.45
Receipt Total:
$37.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.45 K Check
$37.45
Total Tendered
$0.00 Change
$37.45 Receipt Total
53821RENE02/10/2012RENEE GREG DORE $0.00$28.11 O
Receipt Type:UBA Account Number:1110770134 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
53831RENE02/10/2012RENEE CHRIS STRAND $0.00$28.11 O
Receipt Type:UBA Account Number:2142060124 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
53841RENE02/10/2012RENEE WAYNE POERIO $0.00$68.82 O
Receipt Type:UBA Account Number:2151035543 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
53851RENE02/10/2012RENEE MICHAEL & KATHERYN RICE $0.00$32.88 O
Receipt Type:UBA Account Number:2161560130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
53861RENE02/10/2012RENEE SUSAN KNAPP $0.00$32.23 O
Receipt Type:UBA Account Number:2201310188 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
53871RENE02/10/2012RENEE CURTIS W PENLEY $0.00$40.44 O
Receipt Type:UBA Account Number:2198230148 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
53881RENE02/10/2012RENEE CHARLES MOONEYHAN $0.00$37.70 O
Receipt Type:UBA Account Number:1051570224 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
53891RENE02/10/2012RENEE JORGE COSTA $0.00$48.65 O
Receipt Type:UBA Account Number:2151270116 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
53901RENE02/10/2012RENEE VERONICA CRANTON OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2190430207 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
53911RENE02/10/2012RENEE FRANK W. CUIFFO $0.00$29.49 O
Receipt Type:UBA Account Number:1033080152 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
53921RENE02/10/2012RENEE TRACI CHIVERS $0.00$41.11 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$41.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.11
Receipt Total:
$41.11
Tender Information:
AmountCodeDescription Reference
$41.11 K Check
$41.11
Total Tendered
$0.00 Change
$41.11 Receipt Total
53931RENE02/10/2012RENEE M BERENSON $0.00$8.21 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$8.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$8.21
Receipt Total:
$8.21
Tender Information:
AmountCodeDescription Reference
$8.21 K Check
$8.21
Total Tendered
$0.00 Change
$8.21 Receipt Total
53941RENE02/10/2012RENEE MELVIN D HOWELL $0.00$26.75 O
Receipt Type:UBA Account Number:1050850111 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: 30
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
53951RENE02/10/2012RENEE JOAN SZOROSY $0.00$23.33 O
Receipt Type:UBA Account Number:1060990122 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
53961RENE02/10/2012RENEE MICHAEL J. MCLAIN $0.00$26.75 O
Receipt Type:UBA Account Number:2172570125 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
53971RENE02/10/2012RENEE ROGER TULL $0.00$0.19 O
Receipt Type:UBA Account Number:1101410134 Line Amount:$0.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$0.19
Receipt Total:
$0.19
Tender Information:
AmountCodeDescription Reference
$0.19 K Check
$0.19
Total Tendered
$0.00 Change
$0.19 Receipt Total
53981RENE02/10/2012RENEE WILLIAM PLANK $0.00$80.82 O
Receipt Type:UBA Account Number:2142460113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
53991RENE02/10/2012RENEE LUIS A MACHADO $0.00$54.92 O
Receipt Type:UBA Account Number:2191380134 Line Amount:$54.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.92
Receipt Total:
$54.92
Tender Information:
AmountCodeDescription Reference
$54.92 K Check
$54.92
Total Tendered
$0.00 Change
$54.92 Receipt Total
54001RENE02/10/2012RENEE CONNIE KIRSHFIELD $0.00$43.18 O
Receipt Type:UBA Account Number:2191906735 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
54011RENE02/10/2012RENEE RICHARD TWEEDLE $0.00$30.49 O
Receipt Type:UBA Account Number:1110310157 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
54021RENE02/10/2012RENEE SABINE KUHN $0.00$39.71 O
Receipt Type:UBA Account Number:2160170131 Line Amount:$39.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.71
Receipt Total:
$39.71
Tender Information:
AmountCodeDescription Reference
$39.71 K Check
$39.71
Total Tendered
$0.00 Change
$39.71 Receipt Total
54031RENE02/10/2012RENEE ROBERT PRIOLO $0.00$23.33 O
Receipt Type:UBA Account Number:1111140337 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: 32
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
54041RENE02/10/2012RENEE MENTJE FERWERDA $0.00$83.98 O
Receipt Type:UBA Account Number:1061930116 Line Amount:$83.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.98
Receipt Total:
$83.98
Tender Information:
AmountCodeDescription Reference
$83.98 K Check
$83.98
Total Tendered
$0.00 Change
$83.98 Receipt Total
54051RENE02/10/2012RENEE AUDREY JOHNSON $0.00$84.82 O
Receipt Type:UBA Account Number:1061040112 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
54061RENE02/10/2012RENEE TODD&KRISTY JACKSON $0.00$28.11 O
Receipt Type:UBA Account Number:2160450151 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
54071RENE02/10/2012RENEE BILL FEY $0.00$25.72 O
Receipt Type:UBA Account Number:2140570618 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
54081RENE02/10/2012RENEE GALE JOHN CAMPBELL $0.00$45.00 O
Receipt Type:UBA Account Number:1101820117 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
54091RENE02/10/2012RENEE JUDITH K. CAMPBELL $0.00$35.00 O
Receipt Type:UBA Account Number:1101810134 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
54101RENE02/10/2012RENEE BRUCE WRESNICK $0.00$26.75 O
Receipt Type:UBA Account Number:2200060218 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 C Cash
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
54111RENE02/10/2012RENEE CAREY DIX $0.00$100.00 O
Receipt Type:UBA Account Number:2150830146 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
54121RENE02/10/2012RENEE ROBERT MARLEY $0.00$18.54 O
Receipt Type:UBA Account Number:2201090123 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
54131RENE02/10/2012RENEE IVETT MALAVE $0.00$24.02 O
Receipt Type:UBA Account Number:2200290182 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
54141RENE02/10/2012RENEE JAMES FARRAGUT $0.00$24.02 O
Receipt Type:UBA Account Number:1121650144 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
54151RENE02/10/2012RENEE JOHN VALESTIN OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2190860141 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
54161RENE02/10/2012RENEE ICO STOJANOVSKI $0.00$70.30 O
Receipt Type:UBA Account Number:2191905515 Line Amount:$70.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.30
Tender Information:
AmountCodeDescription Reference
$70.30 C Cash
$70.30
Total Tendered
$0.00 Change
$70.30 Receipt Total
54171RENE02/10/2012RENEE 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
Tender Information:
AmountCodeDescription Reference
$34.97 C Cash
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
54181RENE02/10/2012RENEE GAIL ZAMORE $0.00$28.11 O
Receipt Type:UBA Account Number:1070500137 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 C Cash
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
54191RENE02/10/2012RENEE MISS GAIL S. HOCKENBERRY $0.00$29.49 O
Receipt Type:UBA Account Number:2201200223 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
54201RENE02/10/2012RENEE PHILIP SEIBOLD $0.00$69.74 O
Receipt Type:UBA Account Number:2171084143 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.74
Receipt Total:
$69.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
54211RENE02/10/2012RENEE PARKS & REC$0.00$20.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$4.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$4.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$16.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$16.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
113981 LEE02/10/2012LEE KEVIN CONNORS $0.00$40.44 O
Receipt Type:UBA Account Number:2191920139 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
113991 LEE02/10/2012LEE GEORGE&LAURIE ZARR OWNER$0.00$33.98 O
Receipt Type:UBA Account Number:1095750135 Line Amount:$33.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.98
Receipt Total:
$33.98
Tender Information:
AmountCodeDescription Reference
$33.98 K Check
$33.98
Total Tendered
$0.00 Change
$33.98 Receipt Total
114001 LEE02/10/2012LEE RICHARD MERCY $0.00$94.71 O
Receipt Type:UBA Account Number:2201040207 Line Amount:$94.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.71
Receipt Total:
$94.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.71 K Check
$94.71
Total Tendered
$0.00 Change
$94.71 Receipt Total
114011 LEE02/10/2012LEE KEVIN MCDONOUGH $0.00$124.55 O
Receipt Type:UBA Account Number:2191894318 Line Amount:$124.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.55
Receipt Total:
$124.55
Tender Information:
AmountCodeDescription Reference
$124.55 K Check
$124.55
Total Tendered
$0.00 Change
$124.55 Receipt Total
114021 LEE02/10/2012LEE GLORIA NIETO-RENTER$0.00$30.49 O
Receipt Type:UBA Account Number:1111670851 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
114031 LEE02/10/2012LEE CHARLES CRAY $0.00$32.23 O
Receipt Type:UBA Account Number:1121130733 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
114041 LEE02/10/2012LEE P. STEPHEN ROTH $0.00$55.98 O
Receipt Type:UBA Account Number:2172580148 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
114051 LEE02/10/2012LEE CHRIS STONE OWNER$0.00$101.85 O
Receipt Type:UBA Account Number:2191510146 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
114061 LEE02/10/2012LEE PATRICIA CORNELL $0.00$26.00 O
Receipt Type:UBA Account Number:1021060132 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
114071 LEE02/10/2012LEE WALTER HACKENJOS $0.00$32.23 O
Receipt Type:UBA Account Number:1121620335 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
114081 LEE02/10/2012LEE JOHN WALSH $0.00$29.49 O
Receipt Type:UBA Account Number:1021700113 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
114091 LEE02/10/2012LEE JOSEPH DORIA $0.00$37.70 O
Receipt Type:UBA Account Number:2196400125 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: 39
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
114101 LEE02/10/2012LEE JAMES K. LEE $0.00$52.82 O
Receipt Type:UBA Account Number:2161470234 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
114111 LEE02/10/2012LEE NANCY FLOWERS $0.00$124.01 O
Receipt Type:UBA Account Number:2197400128 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
114121 LEE02/10/2012LEE DOUGLAS BOEHM $0.00$34.97 O
Receipt Type:UBA Account Number:2191570425 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
114131 LEE02/10/2012LEE ILSE MILLER $0.00$23.33 O
Receipt Type:UBA Account Number:2140620117 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: 40
From 03/21/2002 To 02/10/2012
2/10/2012
Village of Tequesta 4:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
114141 LEE02/10/2012LEE GLENN WALTHER $0.00$55.98 O
Receipt Type:UBA Account Number:2150390123 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
114151 LEE02/10/2012LEE CHRISTINE DEBRINO $0.00$21.28 O
Receipt Type:UBA Account Number:2200380249 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
Grand Total (excl. voids):$15,790.99