5/3/2012 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
68751RENE05/03/2012RENEE$0.00$66.00 O
Receipt Type:CVFEE:CREDIT CARD FEES X 24 Line Amount:$66.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$66.00
Receipt Total:
$66.00
Tender Information:
AmountCodeDescription Reference
$66.00 E ELECTRONIC FUND TRAN
$66.00
Total Tendered
$0.00 Change
$66.00 Receipt Total
68761RENE05/03/2012RENEE FIRE DEPT$0.00$112.93 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$112.93
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$112.93
Receipt Total:
$112.93
Tender Information:
AmountCodeDescription Reference
$112.93 K Check
$112.93
Total Tendered
$0.00 Change
$112.93 Receipt Total
68771RENE05/03/2012RENEE FIRE DEPT$0.00$2,007.17 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,007.17
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,007.17
Receipt Total:
$2,007.17
Tender Information:
AmountCodeDescription Reference
$2,007.17 K Check
$2,007.17
Total Tendered
$0.00 Change
$2,007.17 Receipt Total
68781RENE05/03/2012RENEE851 n us hwy #1 HYDRANT FLOW TEST$0.00$111.86 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$111.86
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$111.86
Receipt Total:
$111.86
Tender Information:
AmountCodeDescription Reference
$111.86 K Check
$111.86
Total Tendered
$0.00 Change
$111.86 Receipt Total
68791RENE05/03/2012RENEEwater deposit #2172621038 WALTER PORATH$0.00$141.77 O
Receipt Type:DEP ADDRESS:18181 S.E. RIDGEVIEW DR Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 C Cash
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
68801RENE05/03/2012RENEEwater seach-master meter A.S.A.P. TAX & LIEN$0.00$25.00 O
lawrence mccabe
350 beach road #405
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
68811RENE05/03/2012RENEEwater search SOUTH FLROIDA TITLE INS.$0.00$25.00 O
eugen constantinescu
346 country club drive
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
68821RENE05/03/2012RENEE IRENE BRACKEN$0.00$558.42 O
Receipt Type:HINS Month and Year:MAY 2012 Line Amount:$558.42
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$558.42
Receipt Total:
$558.42
Tender Information:
AmountCodeDescription Reference
$558.42 K Check
$558.42
Total Tendered
$0.00 Change
$558.42 Receipt Total
68831RENE05/03/2012RENEE AT&T AMERICAN TOWER$0.00$2,500.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:MISC Description:MAY 2012 RENT Line Amount:$2,500.00
GL Note GL Number Bank Code Amount
at&t 001-000-362.116 BOA$2,500.00
Receipt Total:
$2,500.00
Tender Information:
AmountCodeDescription Reference
$2,500.00 K Check
$2,500.00
Total Tendered
$0.00 Change
$2,500.00 Receipt Total
68841RENE05/03/2012RENEE210 golfview drive PEACO BUILDERS$0.00$285.19 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.15
Receipt Type:BCAIF:BCAIF Line Amount:$4.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.15
Receipt Type:P&Z:Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$176.89
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$176.89
Receipt Total:
$285.19
Tender Information:
AmountCodeDescription Reference
$285.19 C Cash
$285.19
Total Tendered
$0.00 Change
$285.19 Receipt Total
68851RENE05/03/2012RENEE475 tequesta drive #12 BEACON GLASS$0.00$142.55 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.08
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.08
Receipt Type:BCAIF:BCAIF Line Amount:$2.08
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.08
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$138.39
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$138.39
Receipt Total:
$142.55
Tender Information:
AmountCodeDescription Reference
$142.55 K Check
$142.55
Total Tendered
$0.00 Change
$142.55 Receipt Total
68861RENE05/03/2012RENEE AIRCO AC$0.00$25.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 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
68871RENE05/03/2012RENEE MARY BETH MAVELLE $0.00$56.94 O
Receipt Type:UBA Account Number:2201620145 Line Amount:$56.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.94
Receipt Total:
$56.94
Tender Information:
AmountCodeDescription Reference
$56.94 K Check
$56.94
Total Tendered
$0.00 Change
$56.94 Receipt Total
68881RENE05/03/2012RENEE STEVEN O'NEILL $0.00$43.18 O
Receipt Type:UBA Account Number:2190340146 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
68891RENE05/03/2012RENEE MARK SERRAES $0.00$16.17 O
Receipt Type:UBA Account Number:1100770127 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
68901RENE05/03/2012RENEE VIOLA LAAMANEN $0.00$23.33 O
Receipt Type:UBA Account Number:1088400115 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: 5
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 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
68911RENE05/03/2012RENEE ROBERT K HALL $0.00$29.49 O
Receipt Type:UBA Account Number:1021680451 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
68921RENE05/03/2012RENEE 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
68931RENE05/03/2012RENEE ALICIA RESNIK $0.00$25.72 O
Receipt Type:UBA Account Number:1070910116 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
68941RENE05/03/2012RENEE HEATH R HARRISON $0.00$21.28 O
Receipt Type:UBA Account Number:2190190116 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
68951RENE05/03/2012RENEE RUTH GROVER $0.00$18.78 O
Receipt Type:UBA Account Number:1020490122 Line Amount:$18.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.78
Receipt Total:
$18.78
Tender Information:
AmountCodeDescription Reference
$18.78 K Check
$18.78
Total Tendered
$0.00 Change
$18.78 Receipt Total
68961RENE05/03/2012RENEE JAMES GRISWOLD $0.00$18.56 O
Receipt Type:UBA Account Number:1064600117 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
68971RENE05/03/2012RENEE A.O. NICHOLAS $0.00$56.48 O
Receipt Type:UBA Account Number:1034260221 Line Amount:$56.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.48
Receipt Total:
$56.48
Tender Information:
AmountCodeDescription Reference
$56.48 K Check
$56.48
Total Tendered
$0.00 Change
$56.48 Receipt Total
68981RENE05/03/2012RENEE MICHAEL MCCARTHY $0.00$32.23 O
Receipt Type:UBA Account Number:1130400251 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
68991RENE05/03/2012RENEE RONALD J CARON $0.00$32.88 O
Receipt Type:UBA Account Number:2143280129 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
69001RENE05/03/2012RENEE AL VITALE $0.00$32.23 O
Receipt Type:UBA Account Number:1033940125 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
69011RENE05/03/2012RENEE CHARLEY PROPHIT $0.00$24.02 O
Receipt Type:UBA Account Number:2191902121 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
69021RENE05/03/2012RENEE CHARLES A. IMMUCCI $0.00$28.11 O
Receipt Type:UBA Account Number:1020341534 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
69031RENE05/03/2012RENEE PATRICIA MARIE $0.00$25.72 O
Receipt Type:UBA Account Number:1082000111 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: 8
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 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
69041RENE05/03/2012RENEE JOHN H. MICHELSEN $0.00$76.82 O
Receipt Type:UBA Account Number:2161420116 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
69051RENE05/03/2012RENEE JOHN OBER $0.00$35.27 O
Receipt Type:UBA Account Number:2140180169 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
69061RENE05/03/2012RENEE 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
69071RENE05/03/2012RENEE ROBERT DAVIS $0.00$37.65 O
Receipt Type:UBA Account Number:1083150138 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69081RENE05/03/2012RENEE BARBARA TAMASI $0.00$81.48 O
Receipt Type:UBA Account Number:1010830136 Line Amount:$81.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.48
Receipt Total:
$81.48
Tender Information:
AmountCodeDescription Reference
$81.48 K Check
$81.48
Total Tendered
$0.00 Change
$81.48 Receipt Total
69091RENE05/03/2012RENEE RACHEL PENNA $0.00$30.49 O
Receipt Type:UBA Account Number:1063300137 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
69101RENE05/03/2012RENEE THOMAS SBLENDORIO $0.00$35.27 O
Receipt Type:UBA Account Number:1083000124 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
69111RENE05/03/2012RENEE PAUL LEVINSON $0.00$59.46 O
Receipt Type:UBA Account Number:1011080146 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.46
Receipt Total:
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
69121RENE05/03/2012RENEE CAROL NOWINSKI $0.00$50.00 O
Receipt Type:UBA Account Number:1111160973 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
69131RENE05/03/2012RENEE WILLIAM& VERA HADLEY $0.00$40.44 O
Receipt Type:UBA Account Number:1021802256 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
69141RENE05/03/2012RENEE PHILLIP T SHUFF $0.00$56.43 O
Receipt Type:UBA Account Number:1120860123 Line Amount:$56.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.43
Receipt Total:
$56.43
Tender Information:
AmountCodeDescription Reference
$56.43 K Check
$56.43
Total Tendered
$0.00 Change
$56.43 Receipt Total
69151RENE05/03/2012RENEE ANNA GRECO $0.00$102.26 O
Receipt Type:UBA Account Number:1080290164 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
69161RENE05/03/2012RENEE MARGARET E. ELY $0.00$32.23 O
Receipt Type:UBA Account Number:1033820125 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
69171RENE05/03/2012RENEE HARRY H. ESBENSHADE $0.00$45.92 O
Receipt Type:UBA Account Number:1033980126 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
69181RENE05/03/2012RENEE BARBARA OGDEN $0.00$86.37 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$86.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.37
Receipt Total:
$86.37
Tender Information:
AmountCodeDescription Reference
$86.37 K Check
$86.37
Total Tendered
$0.00 Change
$86.37 Receipt Total
69191RENE05/03/2012RENEE ANDREW DE PAUL $0.00$20.94 O
Receipt Type:UBA Account Number:1062280111 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
69201RENE05/03/2012RENEE JIM MOLTER INC. $0.00$69.48 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$69.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.48
Receipt Total:
$69.48
Tender Information:
AmountCodeDescription Reference
$69.48 K Check
$69.48
Total Tendered
$0.00 Change
$69.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69211RENE05/03/2012RENEE GREGORY DISANTO OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:1014550442 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
69221RENE05/03/2012RENEE MICHAEL MCGLONE $0.00$26.75 O
Receipt Type:UBA Account Number:1023411006 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
69231RENE05/03/2012RENEE ROBERT B LUDWIG $0.00$23.33 O
Receipt Type:UBA Account Number:2142510117 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
69241RENE05/03/2012RENEE ISABEL FERGUSON-OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:1021520258 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
69251RENE05/03/2012RENEE CURTIS E. POLLITT $0.00$66.80 O
Receipt Type:UBA Account Number:1011920138 Line Amount:$66.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.80
Tender Information:
AmountCodeDescription Reference
$66.80 K Check
$66.80
Total Tendered
$0.00 Change
$66.80 Receipt Total
69261RENE05/03/2012RENEE CARRIAGE HOUSES OF TEQUESTA$0.00$38.19 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$38.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.19
Receipt Total:
$38.19
Tender Information:
AmountCodeDescription Reference
$38.19 K Check
$38.19
Total Tendered
$0.00 Change
$38.19 Receipt Total
69271RENE05/03/2012RENEE CHRISTIAN THOMAS $0.00$113.77 O
Receipt Type:UBA Account Number:1011650199 Line Amount:$113.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.77
Receipt Total:
$113.77
Tender Information:
AmountCodeDescription Reference
$113.77 K Check
$113.77
Total Tendered
$0.00 Change
$113.77 Receipt Total
69281RENE05/03/2012RENEE ROGER&JANICE THOMAS $0.00$69.74 O
Receipt Type:UBA Account Number:1079294891 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
69291RENE05/03/2012RENEE GERALD MUSTAPICK $0.00$228.59 O
Receipt Type:UBA Account Number:1121180724 Line Amount:$228.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$228.59
Receipt Total:
$228.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$228.59 K Check
$228.59
Total Tendered
$0.00 Change
$228.59 Receipt Total
69301RENE05/03/2012RENEE JOSEPH T. WILLETT $0.00$32.23 O
Receipt Type:UBA Account Number:1032800128 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
69311RENE05/03/2012RENEE KIMDEL, INC.(CLOSED OUT)$0.00$18.56 O
Receipt Type:UBA Account Number:1021240136 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
69321RENE05/03/2012RENEE TEQUESTA INVESTORS LLC$0.00$68.82 O
Receipt Type:UBA Account Number:1021170168 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
69331RENE05/03/2012RENEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021410180 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: 15
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69341RENE05/03/2012RENEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021230186 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
69351RENE05/03/2012RENEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021420193 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
69361RENE05/03/2012RENEE TEQUESTA INVESTORS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1021340121 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
69371RENE05/03/2012RENEE TEQUESTA INVESTORS LLC$0.00$16.17 O
Receipt Type:UBA Account Number:1021440154 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
69381RENE05/03/2012RENEE TEQUESTA INVESTOR LP.$0.00$64.82 O
Receipt Type:UBA Account Number:1021290144 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
69391RENE05/03/2012RENEE TEQUESTA INVESTOR LP.$0.00$16.17 O
Receipt Type:UBA Account Number:1021470165 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
69401RENE05/03/2012RENEE NATHALIE AALBERTS DOYLE $0.00$360.56 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$360.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$360.56
Receipt Total:
$360.56
Tender Information:
AmountCodeDescription Reference
$360.56 K Check
$360.56
Total Tendered
$0.00 Change
$360.56 Receipt Total
69411RENE05/03/2012RENEE JOHN THOMPSON $0.00$94.57 O
Receipt Type:UBA Account Number:1012210540 Line Amount:$94.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.57
Receipt Total:
$94.57
Tender Information:
AmountCodeDescription Reference
$94.57 K Check
$94.57
Total Tendered
$0.00 Change
$94.57 Receipt Total
69421RENE05/03/2012RENEE WILLIAM&MARY WEITHAS $0.00$40.44 O
Receipt Type:UBA Account Number:1033660135 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.44
Receipt Total:
$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
69431RENE05/03/2012RENEE ROBERT PECKHAM $0.00$60.57 O
Receipt Type:UBA Account Number:2174600116 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
69441RENE05/03/2012RENEE SEAWATCH@JUP ISLAND CONDO$0.00$220.83 O
Receipt Type:UBA Account Number:1013450215 Line Amount:$220.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.83
Receipt Total:
$220.83
Tender Information:
AmountCodeDescription Reference
$220.83 K Check
$220.83
Total Tendered
$0.00 Change
$220.83 Receipt Total
69451RENE05/03/2012RENEE SEAWACH@JUP ISLAND CONDO$0.00$2,072.79 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$2,072.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,072.79
Receipt Total:
$2,072.79
Tender Information:
AmountCodeDescription Reference
$2,072.79 K Check
$2,072.79
Total Tendered
$0.00 Change
$2,072.79 Receipt Total
69461RENE05/03/2012RENEE OCEAN SOUND$0.00$165.06 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$165.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$165.06
Receipt Total:
$165.06
Tender Information:
AmountCodeDescription Reference
$165.06 K Check
$165.06
Total Tendered
$0.00 Change
$165.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69471RENE05/03/2012RENEE OCEAN SOUND$0.00$1,568.91 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,568.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,568.91
Receipt Total:
$1,568.91
Tender Information:
AmountCodeDescription Reference
$1,568.91 K Check
$1,568.91
Total Tendered
$0.00 Change
$1,568.91 Receipt Total
69481RENE05/03/2012RENEE JULIE PAYNE $0.00$118.58 O
Receipt Type:UBA Account Number:2151035585 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
69491RENE05/03/2012RENEE THOMAS TARDONIA $0.00$92.22 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$92.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.22
Receipt Total:
$92.22
Tender Information:
AmountCodeDescription Reference
$92.22 K Check
$92.22
Total Tendered
$0.00 Change
$92.22 Receipt Total
69501RENE05/03/2012RENEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
69511RENE05/03/2012RENEE TEQUESTA FINANCIAL CENTER$0.00$338.33 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$338.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$338.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$338.33
Tender Information:
AmountCodeDescription Reference
$338.33 K Check
$338.33
Total Tendered
$0.00 Change
$338.33 Receipt Total
69521RENE05/03/2012RENEE MARK GELNAW $0.00$399.76 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$399.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$399.76
Receipt Total:
$399.76
Tender Information:
AmountCodeDescription Reference
$399.76 K Check
$399.76
Total Tendered
$0.00 Change
$399.76 Receipt Total
69531RENE05/03/2012RENEE JAMES RIORDAN $0.00$40.00 O
Receipt Type:UBA Account Number:1050430135 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
69541RENE05/03/2012RENEE SHAW PROPERTIES INC $0.00$133.57 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$133.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.57
Receipt Total:
$133.57
Tender Information:
AmountCodeDescription Reference
$133.57 K Check
$133.57
Total Tendered
$0.00 Change
$133.57 Receipt Total
69551RENE05/03/2012RENEE BRIAN D. PEAPER $0.00$130.24 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$130.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.24
Receipt Total:
$130.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$130.24 K Check
$130.24
Total Tendered
$0.00 Change
$130.24 Receipt Total
69561RENE05/03/2012RENEE TROY JOHNSON (RENTER)$0.00$32.88 O
Receipt Type:UBA Account Number:1111610958 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
69571RENE05/03/2012RENEE BRET BEACH $0.00$135.98 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
69581RENE05/03/2012RENEE MARY ML NG $0.00$45.92 O
Receipt Type:UBA Account Number:2150050138 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
69591RENE05/03/2012RENEE SUE-ELLEN MOSLER $0.00$16.17 O
Receipt Type:UBA Account Number:1038900122 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: 21
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69601RENE05/03/2012RENEE LINDA ROBERTSON OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:1111630150 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
69611RENE05/03/2012RENEE JACKIE ANDERSON $0.00$64.82 O
Receipt Type:UBA Account Number:1085900121 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
69621RENE05/03/2012RENEE AMY RIOS $0.00$34.97 O
Receipt Type:UBA Account Number:1091000125 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
69631RENE05/03/2012RENEE DARLA MCLEOD $0.00$29.49 O
Receipt Type:UBA Account Number:1050180164 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
69641RENE05/03/2012RENEE WILLIAM RITA OWNER$0.00$90.19 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$90.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.19
Tender Information:
AmountCodeDescription Reference
$90.19 K Check
$90.19
Total Tendered
$0.00 Change
$90.19 Receipt Total
69651RENE05/03/2012RENEE STEPHEN ZAMPINO $0.00$76.82 O
Receipt Type:UBA Account Number:1101600122 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
69661RENE05/03/2012RENEE RONALD WORLEY $0.00$23.33 O
Receipt Type:UBA Account Number:1110990119 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
69671RENE05/03/2012RENEE BAY HARBOR ASSOCIATION$0.00$172.97 O
Receipt Type:UBA Account Number:1073750115 Line Amount:$172.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.97
Receipt Total:
$172.97
Tender Information:
AmountCodeDescription Reference
$172.97 K Check
$172.97
Total Tendered
$0.00 Change
$172.97 Receipt Total
69681RENE05/03/2012RENEE BAY HARBOR ASSOCIATION$0.00$40.04 O
Receipt Type:UBA Account Number:1074450111 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: 23
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
69691RENE05/03/2012RENEE BAY HARBOR ASSOC$0.00$30.49 O
Receipt Type:UBA Account Number:1074050115 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
69701RENE05/03/2012RENEE 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
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
69721RENE05/03/2012RENEE LLOYD WENZEL $0.00$24.02 O
Receipt Type:UBA Account Number:1096300117 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
69731RENE05/03/2012RENEE HAMDAN COMMUNICATION$0.00$14.83 O
Receipt Type:UBA Account Number:1021320161 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69741RENE05/03/2012RENEE LEAH & BILL MOORE $0.00$241.19 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$241.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$241.19
Receipt Total:
$241.19
Tender Information:
AmountCodeDescription Reference
$241.19 K Check
$241.19
Total Tendered
$0.00 Change
$241.19 Receipt Total
69751RENE05/03/2012RENEE JOHN C KRUKOWSKI $0.00$37.70 O
Receipt Type:UBA Account Number:2191150111 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
69761RENE05/03/2012RENEE HOME & APARTMENT SERVICES$0.00$16.17 O
Receipt Type:UBA Account Number:1038960124 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
69771RENE05/03/2012RENEE MRS. CHRISTINE COLMAR$0.00$21.28 O
Receipt Type:UBA Account Number:1121080722 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
69781RENE05/03/2012RENEE TEQUESTA INVESTOR LP.$0.00$317.93 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$317.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$317.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$317.93
Tender Information:
AmountCodeDescription Reference
$317.93 K Check
$317.93
Total Tendered
$0.00 Change
$317.93 Receipt Total
69791RENE05/03/2012RENEE BILL VALENTINE $0.00$76.00 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$76.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.00
Receipt Total:
$76.00
Tender Information:
AmountCodeDescription Reference
$76.00 K Check
$76.00
Total Tendered
$0.00 Change
$76.00 Receipt Total
69801RENE05/03/2012RENEE BERNARD DEVERIN $0.00$144.28 O
Receipt Type:UBA Account Number:1032820112 Line Amount:$144.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.28
Receipt Total:
$144.28
Tender Information:
AmountCodeDescription Reference
$144.28 K Check
$144.28
Total Tendered
$0.00 Change
$144.28 Receipt Total
69811RENE05/03/2012RENEE JAMES M. KOLISCH $0.00$15.81 O
Receipt Type:UBA Account Number:1121310143 Line Amount:$15.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.81
Receipt Total:
$15.81
Tender Information:
AmountCodeDescription Reference
$15.81 K Check
$15.81
Total Tendered
$0.00 Change
$15.81 Receipt Total
69821RENE05/03/2012RENEE ROBERT LLOYD $0.00$26.75 O
Receipt Type:UBA Account Number:1032300123 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: 26
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 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
69831RENE05/03/2012RENEE PAUL ZITO $0.00$56.46 O
Receipt Type:UBA Account Number:1021801261 Line Amount:$56.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.46
Receipt Total:
$56.46
Tender Information:
AmountCodeDescription Reference
$56.46 K Check
$56.46
Total Tendered
$0.00 Change
$56.46 Receipt Total
69841RENE05/03/2012RENEE PAUL ZITO $0.00$48.25 O
Receipt Type:UBA Account Number:1072850121 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
69851RENE05/03/2012RENEE PAUL ZITO $0.00$78.50 O
Receipt Type:UBA Account Number:1072460112 Line Amount:$78.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.50
Receipt Total:
$78.50
Tender Information:
AmountCodeDescription Reference
$78.50 K Check
$78.50
Total Tendered
$0.00 Change
$78.50 Receipt Total
69861RENE05/03/2012RENEE PAUL ZITO $0.00$416.39 O
Receipt Type:UBA Account Number:1072450115 Line Amount:$416.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$416.39
Receipt Total:
$416.39
Tender Information:
AmountCodeDescription Reference
$416.39 K Check
$416.39
Total Tendered
$0.00 Change
$416.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69871RENE05/03/2012RENEE DWIGHT KEATING $0.00$65.15 O
Receipt Type:UBA Account Number:2173350141 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
69881RENE05/03/2012RENEE LOU FEHR $0.00$16.17 O
Receipt Type:UBA Account Number:1111180932 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
69891RENE05/03/2012RENEE DELORES ARNETT $0.00$28.11 O
Receipt Type:UBA Account Number:2141890131 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
69901RENE05/03/2012RENEE JAMES TAUBE $0.00$151.20 O
Receipt Type:UBA Account Number:1020341616 Line Amount:$151.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$151.20
Receipt Total:
$151.20
Tender Information:
AmountCodeDescription Reference
$151.20 K Check
$151.20
Total Tendered
$0.00 Change
$151.20 Receipt Total
69911RENE05/03/2012RENEE DAVID WEINBAUM $0.00$55.79 O
Receipt Type:UBA Account Number:1011880127 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: 28
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
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
69921RENE05/03/2012RENEE ELSIE PRIES $0.00$34.97 O
Receipt Type:UBA Account Number:1021812259 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
69931RENE05/03/2012RENEE PRISCILLA HEUBLEIN $0.00$45.66 O
Receipt Type:UBA Account Number:1021791241 Line Amount:$45.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.66
Receipt Total:
$45.66
Tender Information:
AmountCodeDescription Reference
$45.66 K Check
$45.66
Total Tendered
$0.00 Change
$45.66 Receipt Total
69941RENE05/03/2012RENEE SUSAN ZOOK $0.00$92.68 O
Receipt Type:UBA Account Number:1070832223 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
69951RENE05/03/2012RENEE RIVER RIDGE HOME ASSOC.$0.00$18.54 O
Receipt Type:UBA Account Number:2172690915 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
69961RENE05/03/2012RENEE RIVER RIDGE HOMEOWNERS ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:2172480125 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
69971RENE05/03/2012RENEE 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
69981RENE05/03/2012RENEE RIVERSIDE MEMORIAL PARK$0.00$138.88 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$138.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.88
Receipt Total:
$138.88
Tender Information:
AmountCodeDescription Reference
$138.88 K Check
$138.88
Total Tendered
$0.00 Change
$138.88 Receipt Total
69991RENE05/03/2012RENEE THOMAS R NORTON OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021846923 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70001RENE05/03/2012RENEE DIANE MURRAY $0.00$32.00 O
Receipt Type:UBA Account Number:1070831633 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
70011RENE05/03/2012RENEE JOHN BRAZINSKAS $0.00$28.11 O
Receipt Type:UBA Account Number:2162440120 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
70021RENE05/03/2012RENEE MELISSA SCARDUZIO $0.00$34.97 O
Receipt Type:UBA Account Number:2190520201 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
70031RENE05/03/2012RENEE DANIEL HOPKINS OWNER$0.00$172.97 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$172.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.97
Receipt Total:
$172.97
Tender Information:
AmountCodeDescription Reference
$172.97 K Check
$172.97
Total Tendered
$0.00 Change
$172.97 Receipt Total
70041RENE05/03/2012RENEE MARIA WILSON $0.00$20.94 O
Receipt Type:UBA Account Number:1110690129 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: 31
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
70051RENE05/03/2012RENEE MAX R SIMMONS $0.00$20.94 O
Receipt Type:UBA Account Number:1110030116 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
70061RENE05/03/2012RENEE STEPHEN PARKER $0.00$44.82 O
Receipt Type:UBA Account Number:1086400126 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
70071RENE05/03/2012RENEE DOLLI GIESSOW $0.00$40.14 O
Receipt Type:UBA Account Number:2200230163 Line Amount:$40.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.14
Receipt Total:
$40.14
Tender Information:
AmountCodeDescription Reference
$40.14 K Check
$40.14
Total Tendered
$0.00 Change
$40.14 Receipt Total
70081RENE05/03/2012RENEE SHIRLEY BECK $0.00$26.75 O
Receipt Type:UBA Account Number:2200440141 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: 32
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 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
70091RENE05/03/2012RENEE ERIC DEITZ $0.00$26.75 O
Receipt Type:UBA Account Number:1130100128 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
70101RENE05/03/2012RENEE TIMOTHY M BASQUILL $0.00$44.82 O
Receipt Type:UBA Account Number:1087600110 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
70111RENE05/03/2012RENEE JOAN M. SULLIVAN $0.00$24.02 O
Receipt Type:UBA Account Number:2200670215 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
70121RENE05/03/2012RENEE ANTHONY GOEDMAKERS $0.00$42.52 O
Receipt Type:UBA Account Number:2161850137 Line Amount:$42.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.52
Receipt Total:
$42.52
Tender Information:
AmountCodeDescription Reference
$42.52 K Check
$42.52
Total Tendered
$0.00 Change
$42.52 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70131RENE05/03/2012RENEE WILLIAM DALY $0.00$26.75 O
Receipt Type:UBA Account Number:1051290149 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
70141RENE05/03/2012RENEE ROBERT GERNHEUSER $0.00$26.58 O
Receipt Type:UBA Account Number:2190420122 Line Amount:$26.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.58
Receipt Total:
$26.58
Tender Information:
AmountCodeDescription Reference
$26.58 K Check
$26.58
Total Tendered
$0.00 Change
$26.58 Receipt Total
70151RENE05/03/2012RENEE BLONDIES LLC.$0.00$316.18 O
Receipt Type:UBA Account Number:1021511622 Line Amount:$316.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$316.18
Receipt Total:
$316.18
Tender Information:
AmountCodeDescription Reference
$316.18 K Check
$316.18
Total Tendered
$0.00 Change
$316.18 Receipt Total
70161RENE05/03/2012RENEE3RD PAYMENT JUPITER INLET COLONY$0.00$54,554.14 O
Receipt Type:MISC Description:3RD PAYMENT Line Amount:$54,554.14
GL Note GL Number Bank Code Amount
JUPITER INLET C001-192-342.401 BOA$54,554.14
Receipt Total:
$54,554.14
Tender Information:
AmountCodeDescription Reference
$54,554.14 K Check
$54,554.14
Total Tendered
$0.00 Change
$54,554.14 Receipt Total
70171RENE05/03/2012RENEEWATER DEPOSIT #1061520143 JENNIFER SCHETTEWI$0.00$113.42 O
Receipt Type:DEP ADDRESS:147 POINT CIRCLE Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
70181RENE05/03/2012RENEEWATER SEARCH SOUTH FLORIDA LIEN SEARCH$0.00$25.00 O
JASON NEWSTED
148 BEACON LANE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
70191RENE05/03/2012RENEEWATER SEARCH FIRST INTERNATIONAL TITLE$0.00$25.00 O
LOUIS FEHL
72 LAUREL OAKS CIRCLE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
70201RENE05/03/2012RENEE PATRICIA PIGNATO $0.00$46.92 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 C Cash
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
70211RENE05/03/2012RENEE ICO STOJANOVSKI $0.00$37.70 O
Receipt Type:UBA Account Number:2191905515 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: 35
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 C Cash
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
70221RENE05/03/2012RENEE 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
70231RENE05/03/2012RENEE JOSEPH MOORE $0.00$46.29 O
Receipt Type:UBA Account Number:2197750113 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 C Cash
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
202351 LEE05/03/2012LEE ROBERT H KING $0.00$25.50 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$25.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.50
Receipt Total:
$25.50
Tender Information:
AmountCodeDescription Reference
$25.50 K Check
$25.50
Total Tendered
$0.00 Change
$25.50 Receipt Total
202361 LEE05/03/2012LEE ROY L AUBIN $0.00$29.49 O
Receipt Type:UBA Account Number:2191500112 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
202371 LEE05/03/2012LEE THEODORE JENKINS $0.00$80.00 O
Receipt Type:UBA Account Number:1054650153 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
202381 LEE05/03/2012LEE JERRY MAFFEI $0.00$150.00 O
Receipt Type:UBA Account Number:1121140733 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
202391 LEE05/03/2012LEE MARY GOODYEAR $0.00$63.24 O
Receipt Type:UBA Account Number:1082170129 Line Amount:$63.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.24
Receipt Total:
$63.24
Tender Information:
AmountCodeDescription Reference
$63.24 K Check
$63.24
Total Tendered
$0.00 Change
$63.24 Receipt Total
202401 LEE05/03/2012LEE JAMES HUMPAGE $0.00$118.58 O
Receipt Type:UBA Account Number:1100400124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
202411 LEE05/03/2012LEE VANCE WIESE $0.00$34.97 O
Receipt Type:UBA Account Number:2172530238 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
202421 LEE05/03/2012LEE TERRANCE C FORBES $0.00$61.06 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$61.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.06
Receipt Total:
$61.06
Tender Information:
AmountCodeDescription Reference
$61.06 K Check
$61.06
Total Tendered
$0.00 Change
$61.06 Receipt Total
202431 LEE05/03/2012LEE H RICHARD WOLTER $0.00$200.00 O
Receipt Type:UBA Account Number:1101840111 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
202441 LEE05/03/2012LEE WILLIAM R SMITH $0.00$64.81 O
Receipt Type:UBA Account Number:2198450119 Line Amount:$64.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.81
Receipt Total:
$64.81
Tender Information:
AmountCodeDescription Reference
$64.81 K Check
$64.81
Total Tendered
$0.00 Change
$64.81 Receipt Total
202451 LEE05/03/2012LEE ARTHUR FRITZ $0.00$248.17 O
Receipt Type:UBA Account Number:1062090134 Line Amount:$248.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$248.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$248.17
Tender Information:
AmountCodeDescription Reference
$248.17 K Check
$248.17
Total Tendered
$0.00 Change
$248.17 Receipt Total
202461 LEE05/03/2012LEE LYNNE EHRNROOTH $0.00$70.00 O
Receipt Type:UBA Account Number:1021790832 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
202471 LEE05/03/2012LEE DAVID A. BRIGGS OWNER$0.00$57.65 O
Receipt Type:UBA Account Number:1121570140 Line Amount:$57.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.65
Receipt Total:
$57.65
Tender Information:
AmountCodeDescription Reference
$57.65 K Check
$57.65
Total Tendered
$0.00 Change
$57.65 Receipt Total
202481 LEE05/03/2012LEE SHARON SCOTT $0.00$72.44 O
Receipt Type:UBA Account Number:1051250120 Line Amount:$72.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.44
Receipt Total:
$72.44
Tender Information:
AmountCodeDescription Reference
$72.44 K Check
$72.44
Total Tendered
$0.00 Change
$72.44 Receipt Total
202491 LEE05/03/2012LEE LUPITA MC ELROY $0.00$69.74 O
Receipt Type:UBA Account Number:1130700156 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: 39
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 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
202501 LEE05/03/2012LEE MARK SCHLUTER $0.00$29.49 O
Receipt Type:UBA Account Number:2190830117 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
202511 LEE05/03/2012LEE NEIL S. DEVLIN $0.00$78.77 O
Receipt Type:UBA Account Number:1034640537 Line Amount:$78.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.77
Receipt Total:
$78.77
Tender Information:
AmountCodeDescription Reference
$78.77 K Check
$78.77
Total Tendered
$0.00 Change
$78.77 Receipt Total
202521 LEE05/03/2012LEE VICTOR MATHISON $0.00$20.94 O
Receipt Type:UBA Account Number:1100600139 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
202531 LEE05/03/2012LEE WILLIAM ELLIOTT $0.00$150.00 O
Receipt Type:UBA Account Number:1121590133 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
202541 LEE05/03/2012LEE ETHEL ROBINSON $0.00$80.00 O
Receipt Type:UBA Account Number:2141430177 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
202551 LEE05/03/2012LEE H. D. WEAVER $0.00$43.18 O
Receipt Type:UBA Account Number:1132080128 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
202561 LEE05/03/2012LEE MARK CUTLER $0.00$32.23 O
Receipt Type:UBA Account Number:2190910112 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
202571 LEE05/03/2012LEE K.N. JENNINGS $0.00$65.71 O
Receipt Type:UBA Account Number:1093650120 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
202581 LEE05/03/2012LEE JACK NEWSOME $0.00$28.11 O
Receipt Type:UBA Account Number:1110660121 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: 41
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
202591 LEE05/03/2012LEE JASON OWEN OWNER$0.00$347.83 O
Receipt Type:UBA Account Number:1062120130 Line Amount:$347.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$347.83
Receipt Total:
$347.83
Tender Information:
AmountCodeDescription Reference
$347.83 K Check
$347.83
Total Tendered
$0.00 Change
$347.83 Receipt Total
202601 LEE05/03/2012LEE SEBASTIAN LOAIZA $0.00$28.11 O
Receipt Type:UBA Account Number:1101280125 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
202611 LEE05/03/2012LEE KAREN&RON HILO $0.00$29.32 O
Receipt Type:UBA Account Number:1054200150 Line Amount:$29.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.32
Receipt Total:
$29.32
Tender Information:
AmountCodeDescription Reference
$29.32 K Check
$29.32
Total Tendered
$0.00 Change
$29.32 Receipt Total
202621 LEE05/03/2012LEE TAMMY OSTUNI $0.00$51.39 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.39
Receipt Total:
$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
202631 LEE05/03/2012LEE H. NANCY JONES $0.00$100.79 O
Receipt Type:UBA Account Number:1070830531 Line Amount:$100.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.79
Receipt Total:
$100.79
Tender Information:
AmountCodeDescription Reference
$100.79 K Check
$100.79
Total Tendered
$0.00 Change
$100.79 Receipt Total
202641 LEE05/03/2012LEE FREDERICK&JANET BRANDENBURG $0.00$143.36 O
Receipt Type:UBA Account Number:2173201521 Line Amount:$143.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.36
Receipt Total:
$143.36
Tender Information:
AmountCodeDescription Reference
$143.36 K Check
$143.36
Total Tendered
$0.00 Change
$143.36 Receipt Total
202651 LEE05/03/2012LEE WILLIAM QUINN $0.00$26.75 O
Receipt Type:UBA Account Number:1121042433 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
202661 LEE05/03/2012LEE HELEN MANLEY $0.00$23.33 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
202671 LEE05/03/2012LEE ELIZABETH CHARTIER $0.00$20.94 O
Receipt Type:UBA Account Number:1100740119 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
202681 LEE05/03/2012LEE PETER PESCOSOLIDO $0.00$37.70 O
Receipt Type:UBA Account Number:2200820123 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
202691 LEE05/03/2012LEE JACQUELINE MULLINS $0.00$20.94 O
Receipt Type:UBA Account Number:2141830122 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
202701 LEE05/03/2012LEE HERBERT ZANDER $0.00$18.56 O
Receipt Type:UBA Account Number:1064850127 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
202711 LEE05/03/2012LEE EVELYN MCDONALD $0.00$32.88 O
Receipt Type:UBA Account Number:2162320175 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
202721 LEE05/03/2012LEE RICHARD WESTON $0.00$76.27 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$76.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.27
Receipt Total:
$76.27
Tender Information:
AmountCodeDescription Reference
$76.27 K Check
$76.27
Total Tendered
$0.00 Change
$76.27 Receipt Total
202731 LEE05/03/2012LEE NANCY WATSON $0.00$32.23 O
Receipt Type:UBA Account Number:2172611106 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
202741 LEE05/03/2012LEE MARK DOMBROWSKI $0.00$24.02 O
Receipt Type:UBA Account Number:2161370112 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
202751 LEE05/03/2012LEE EMMANUEL DAKIS $0.00$21.28 O
Receipt Type:UBA Account Number:2191270152 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: 45
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
202761 LEE05/03/2012LEE CHRIS PANEBIANCO $0.00$67.29 O
Receipt Type:UBA Account Number:1080300136 Line Amount:$67.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.29
Receipt Total:
$67.29
Tender Information:
AmountCodeDescription Reference
$67.29 K Check
$67.29
Total Tendered
$0.00 Change
$67.29 Receipt Total
202771 LEE05/03/2012LEE KIMBERLY JONES $0.00$160.47 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$160.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$160.47
Receipt Total:
$160.47
Tender Information:
AmountCodeDescription Reference
$160.47 K Check
$160.47
Total Tendered
$0.00 Change
$160.47 Receipt Total
202781 LEE05/03/2012LEE ROSE L. PARAIZO $0.00$21.28 O
Receipt Type:UBA Account Number:1130110122 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
202791 LEE05/03/2012LEE GOLDEN CHOPSTICKS$0.00$48.82 O
Receipt Type:UBA Account Number:1038060177 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 05/03/2012
5/3/2012
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
202801 LEE05/03/2012LEE LOXCO INC.$0.00$40.14 O
Receipt Type:UBA Account Number:1021680358 Line Amount:$40.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.14
Receipt Total:
$40.14
Tender Information:
AmountCodeDescription Reference
$40.14 K Check
$40.14
Total Tendered
$0.00 Change
$40.14 Receipt Total
Grand Total (excl. voids):$76,578.96