11/21/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99631RENE11/21/2012RENEE TRAVEL GALLERYS$0.00$30.92 O
Receipt Type:UBA Account Number:1100040116 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
99641RENE11/21/2012RENEE MARTHA MURRAY $0.00$23.66 O
Receipt Type:UBA Account Number:1111130234 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
99651RENE11/21/2012RENEE CV SCHEFFER $0.00$23.66 O
Receipt Type:UBA Account Number:1070560122 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
99661RENE11/21/2012RENEE JOHN A JR. PORTER $0.00$24.35 O
Receipt Type:UBA Account Number:1094800116 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
99671RENE11/21/2012RENEE WALTER CROWELL $0.00$28.50 O
Receipt Type:UBA Account Number:1083600118 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
99681RENE11/21/2012RENEE PETER HOLCOMB $0.00$27.13 O
Receipt Type:UBA Account Number:1093900112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
99691RENE11/21/2012RENEE JOHN SHIMER $0.00$23.92 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
99701RENE11/21/2012RENEE ROBERT DUERSTEN $0.00$21.24 O
Receipt Type:UBA Account Number:1111110854 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
99711RENE11/21/2012RENEE ROBERT E HUGHES $0.00$24.35 O
Receipt Type:UBA Account Number:2191550315 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
99721RENE11/21/2012RENEE ELIZABETH H FLEITAS $0.00$248.05 O
Receipt Type:UBA Account Number:2172562416 Line Amount:$248.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$248.05
Receipt Total:
$248.05
Tender Information:
AmountCodeDescription Reference
$248.05 K Check
$248.05
Total Tendered
$0.00 Change
$248.05 Receipt Total
99731RENE11/21/2012RENEE CESARE PALAZZOLO $0.00$21.70 O
Receipt Type:UBA Account Number:1011620124 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
99741RENE11/21/2012RENEE GREGORY ZANIELLO $0.00$84.65 O
Receipt Type:UBA Account Number:1079315567 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
99751RENE11/21/2012RENEE JAMES HOULIHAN $0.00$38.23 O
Receipt Type:UBA Account Number:2190400110 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99761RENE11/21/2012RENEE JEFFREY D DAVIS $0.00$27.35 O
Receipt Type:UBA Account Number:2190050133 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
99771RENE11/21/2012RENEE KEN & GRETCHEN PRICE $0.00$90.87 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$90.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.87
Receipt Total:
$90.87
Tender Information:
AmountCodeDescription Reference
$90.87 K Check
$90.87
Total Tendered
$0.00 Change
$90.87 Receipt Total
99781RENE11/21/2012RENEE BARBARA T. JARVIS $0.00$21.58 O
Receipt Type:UBA Account Number:2200270177 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
99791RENE11/21/2012RENEE DAVID W MUNRO $0.00$24.35 O
Receipt Type:UBA Account Number:2151850116 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
99801RENE11/21/2012RENEE MARIAN EKROSS $0.00$80.00 O
Receipt Type:UBA Account Number:2161030226 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
99811RENE11/21/2012RENEE RICK SMOLIAK $0.00$29.90 O
Receipt Type:UBA Account Number:2172610837 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
99821RENE11/21/2012RENEE MARY RIBBLE $0.00$57.60 O
Receipt Type:UBA Account Number:1021521521 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
99831RENE11/21/2012RENEE ROBERT LESKO RENTER$0.00$81.45 O
Receipt Type:UBA Account Number:1023446356 Line Amount:$81.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.45
Receipt Total:
$81.45
Tender Information:
AmountCodeDescription Reference
$81.45 K Check
$81.45
Total Tendered
$0.00 Change
$81.45 Receipt Total
99841RENE11/21/2012RENEE ROBERT BRITTON $0.00$80.00 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
99851RENE11/21/2012RENEE BRUCE G. HEARD $0.00$32.68 O
Receipt Type:UBA Account Number:1121042621 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
99861RENE11/21/2012RENEE JENEVIEVE SILK $0.00$43.78 O
Receipt Type:UBA Account Number:1021130130 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
99871RENE11/21/2012RENEE JOHN MELLUSI $0.00$354.44 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$354.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$354.44
Receipt Total:
$354.44
Tender Information:
AmountCodeDescription Reference
$354.44 K Check
$354.44
Total Tendered
$0.00 Change
$354.44 Receipt Total
99881RENE11/21/2012RENEE WILLIAM J TAYLOR $0.00$33.34 O
Receipt Type:UBA Account Number:1075000113 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
99891RENE11/21/2012RENEE DR. RUDOLPH STEINHAUSER $0.00$27.00 O
Receipt Type:UBA Account Number:1020830116 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
99901RENE11/21/2012RENEE B.J. PARRA $0.00$48.88 O
Receipt Type:UBA Account Number:1011700190 Line Amount:$48.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.88
Receipt Total:
$48.88
Tender Information:
AmountCodeDescription Reference
$48.88 K Check
$48.88
Total Tendered
$0.00 Change
$48.88 Receipt Total
99911RENE11/21/2012RENEE GAYLE RETKOWSKI $0.00$118.63 O
Receipt Type:UBA Account Number:2198440112 Line Amount:$118.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.63
Receipt Total:
$118.63
Tender Information:
AmountCodeDescription Reference
$118.63 K Check
$118.63
Total Tendered
$0.00 Change
$118.63 Receipt Total
99921RENE11/21/2012RENEE THOMAS WILSON $0.00$27.13 O
Receipt Type:UBA Account Number:2161020110 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
99931RENE11/21/2012RENEE WILLIAM GOLDBERGER $0.00$86.32 O
Receipt Type:UBA Account Number:1010460121 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
99941RENE11/21/2012RENEE ANGELA RESTREPO $0.00$27.13 O
Receipt Type:UBA Account Number:2200600234 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
99951RENE11/21/2012RENEE CHARLEY PROPHIT $0.00$24.35 O
Receipt Type:UBA Account Number:2191902121 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
99961RENE11/21/2012RENEE JOAN BRENGEL $0.00$18.80 O
Receipt Type:UBA Account Number:1031150117 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
99971RENE11/21/2012RENEE STANLEY KEMBLOWSKI $0.00$21.58 O
Receipt Type:UBA Account Number:1050720111 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
99981RENE11/21/2012RENEE BRIDGET SULLIVAN (RENTER)$0.00$24.35 O
Receipt Type:UBA Account Number:2201770217 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
99991RENE11/21/2012RENEE PAR-FECT INC$0.00$16.40 O
Receipt Type:UBA Account Number:1039280159 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
100001RENE11/21/2012RENEE JACK MALONEY $0.00$53.51 O
Receipt Type:UBA Account Number:1094300128 Line Amount:$53.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.51
Receipt Total:
$53.51
Tender Information:
AmountCodeDescription Reference
$53.51 K Check
$53.51
Total Tendered
$0.00 Change
$53.51 Receipt Total
100011RENE11/21/2012RENEE WILLIAM A. BOEGER $0.00$239.93 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$239.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$239.93
Receipt Total:
$239.93
Tender Information:
AmountCodeDescription Reference
$239.93 K Check
$239.93
Total Tendered
$0.00 Change
$239.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100021RENE11/21/2012RENEE MALCOLM E NELSON $0.00$32.68 O
Receipt Type:UBA Account Number:2190460112 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
100031RENE11/21/2012RENEE MICHAEL SMITH $0.00$78.00 O
Receipt Type:UBA Account Number:2191390124 Line Amount:$78.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.00
Receipt Total:
$78.00
Tender Information:
AmountCodeDescription Reference
$78.00 K Check
$78.00
Total Tendered
$0.00 Change
$78.00 Receipt Total
100041RENE11/21/2012RENEE LIONEL SMITH $0.00$27.13 O
Receipt Type:UBA Account Number:2191860111 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
100051RENE11/21/2012RENEE ALTERATIONS BY KIM$0.00$18.82 O
Receipt Type:UBA Account Number:1021511234 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
100061RENE11/21/2012RENEE RONALD R. FLANSBURG $0.00$70.70 O
Receipt Type:UBA Account Number:1130940132 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
100071RENE11/21/2012RENEE LARRY BOATMAN OWNER$0.00$9.62 O
Receipt Type:UBA Account Number:1020770125 Line Amount:$9.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$9.62
Receipt Total:
$9.62
Tender Information:
AmountCodeDescription Reference
$9.62 K Check
$9.62
Total Tendered
$0.00 Change
$9.62 Receipt Total
100081RENE11/21/2012RENEE NEAL LICHTBLAU $0.00$131.00 O
Receipt Type:UBA Account Number:1061980128 Line Amount:$131.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.00
Receipt Total:
$131.00
Tender Information:
AmountCodeDescription Reference
$131.00 K Check
$131.00
Total Tendered
$0.00 Change
$131.00 Receipt Total
100091RENE11/21/2012RENEE KRISTINA&MICHAEL BLACKMAN $0.00$289.03 O
Receipt Type:UBA Account Number:1011920148 Line Amount:$289.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$289.03
Receipt Total:
$289.03
Tender Information:
AmountCodeDescription Reference
$289.03 K Check
$289.03
Total Tendered
$0.00 Change
$289.03 Receipt Total
100101RENE11/21/2012RENEE LINK BAUM $0.00$49.33 O
Receipt Type:UBA Account Number:1051330255 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.33
Receipt Total:
$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
100111RENE11/21/2012RENEE MANOR REALTY TRUST$0.00$35.45 O
Receipt Type:UBA Account Number:1021900123 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
100121RENE11/21/2012RENEE C STEPHEN MARTIN $0.00$29.25 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$29.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.25
Receipt Total:
$29.25
Tender Information:
AmountCodeDescription Reference
$29.25 K Check
$29.25
Total Tendered
$0.00 Change
$29.25 Receipt Total
100131RENE11/21/2012RENEE ERIC CARLSON $0.00$200.00 O
Receipt Type:UBA Account Number:2160180159 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
100141RENE11/21/2012RENEE JON NEWMAN $0.00$49.33 O
Receipt Type:UBA Account Number:2150880114 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100151RENE11/21/2012RENEE JUPITER INLET COLONY-IRR$0.00$150.76 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$150.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.76
Receipt Total:
$150.76
Tender Information:
AmountCodeDescription Reference
$150.76 K Check
$150.76
Total Tendered
$0.00 Change
$150.76 Receipt Total
100161RENE11/21/2012RENEE JUPITER INLET COLONY$0.00$71.44 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
100171RENE11/21/2012RENEE JUPITER INLET COLONY$0.00$308.94 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$308.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$308.94
Receipt Total:
$308.94
Tender Information:
AmountCodeDescription Reference
$308.94 K Check
$308.94
Total Tendered
$0.00 Change
$308.94 Receipt Total
100181RENE11/21/2012RENEE JUPITER INLET COLONY$0.00$172.44 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$172.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.44
Receipt Total:
$172.44
Tender Information:
AmountCodeDescription Reference
$172.44 K Check
$172.44
Total Tendered
$0.00 Change
$172.44 Receipt Total
100191RENE11/21/2012RENEE DEBORAH G DICERO $0.00$80.00 O
Receipt Type:UBA Account Number:1130210114 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
100201RENE11/21/2012RENEE SAMUEL MARTIN $0.00$89.23 O
Receipt Type:UBA Account Number:1011520132 Line Amount:$89.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.23
Receipt Total:
$89.23
Tender Information:
AmountCodeDescription Reference
$89.23 K Check
$89.23
Total Tendered
$0.00 Change
$89.23 Receipt Total
100211RENE11/21/2012RENEE WAYNE POERIO $0.00$58.13 O
Receipt Type:UBA Account Number:2151035543 Line Amount:$58.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.13
Receipt Total:
$58.13
Tender Information:
AmountCodeDescription Reference
$58.13 K Check
$58.13
Total Tendered
$0.00 Change
$58.13 Receipt Total
100221RENE11/21/2012RENEE JAMES C. HEINTZ $0.00$137.85 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
100231RENE11/21/2012RENEE JOSEPH MOUW $0.00$50.00 O
Receipt Type:UBA Account Number:1079434940 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
100241RENE11/21/2012RENEE TIMOTHY REBHOLZ $0.00$38.23 O
Receipt Type:UBA Account Number:2191130290 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
100251RENE11/21/2012RENEE JOHN SCOTTEN $0.00$21.58 O
Receipt Type:UBA Account Number:2174530128 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
100261RENE11/21/2012RENEE BRIAN ZIMMS $0.00$49.33 O
Receipt Type:UBA Account Number:1120870342 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
100271RENE11/21/2012RENEE ANN HUNTER $0.00$21.39 O
Receipt Type:UBA Account Number:2175000122 Line Amount:$21.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.39
Receipt Total:
$21.39
Tender Information:
AmountCodeDescription Reference
$21.39 K Check
$21.39
Total Tendered
$0.00 Change
$21.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100281RENE11/21/2012RENEE KATHLEEN GOLDWASSER $0.00$69.77 O
Receipt Type:UBA Account Number:1061570152 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
100291RENE11/21/2012RENEE BRIAN JOSLYN $0.00$58.55 O
Receipt Type:UBA Account Number:1088200117 Line Amount:$58.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.55
Receipt Total:
$58.55
Tender Information:
AmountCodeDescription Reference
$58.55 K Check
$58.55
Total Tendered
$0.00 Change
$58.55 Receipt Total
100301RENE11/21/2012RENEE MILT COOPER $0.00$58.82 O
Receipt Type:UBA Account Number:1031812512 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
100311RENE11/21/2012RENEE RONALD WORLEY $0.00$23.66 O
Receipt Type:UBA Account Number:1110990119 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
100321RENE11/21/2012RENEE JACLYN & DAVID BAKER $0.00$65.81 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$65.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.81
Tender Information:
AmountCodeDescription Reference
$65.81 K Check
$65.81
Total Tendered
$0.00 Change
$65.81 Receipt Total
100331RENE11/21/2012RENEE JEFF&LISA HEARING M.D. $0.00$38.54 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
100341RENE11/21/2012RENEE JOMAK LLC.$0.00$102.87 O
Receipt Type:UBA Account Number:2191460132 Line Amount:$102.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.87
Receipt Total:
$102.87
Tender Information:
AmountCodeDescription Reference
$102.87 K Check
$102.87
Total Tendered
$0.00 Change
$102.87 Receipt Total
100351RENE11/21/2012RENEE JOMAK LLC.$0.00$144.50 O
Receipt Type:UBA Account Number:2191450135 Line Amount:$144.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.50
Receipt Total:
$144.50
Tender Information:
AmountCodeDescription Reference
$144.50 K Check
$144.50
Total Tendered
$0.00 Change
$144.50 Receipt Total
100361RENE11/21/2012RENEE PRIMA PROPERTIES$0.00$73.82 O
Receipt Type:UBA Account Number:1111500123 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.82
Receipt Total:
$73.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
100371RENE11/21/2012RENEE JOHN&CARLA MORRIS $0.00$353.68 O
Receipt Type:UBA Account Number:1021889588 Line Amount:$353.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$353.68
Receipt Total:
$353.68
Tender Information:
AmountCodeDescription Reference
$353.68 K Check
$353.68
Total Tendered
$0.00 Change
$353.68 Receipt Total
100381RENE11/21/2012RENEE ROCIO &DANIEL CARUSO OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2150320147 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
100391RENE11/21/2012RENEE PHILIP HARRIS $0.00$81.93 O
Receipt Type:UBA Account Number:2140280151 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
100401RENE11/21/2012RENEE NANCY MURPHY $0.00$52.84 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100411RENE11/21/2012RENEE JOSEPH BILLERA $0.00$404.04 O
Receipt Type:UBA Account Number:1034330219 Line Amount:$404.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$404.04
Receipt Total:
$404.04
Tender Information:
AmountCodeDescription Reference
$404.04 K Check
$404.04
Total Tendered
$0.00 Change
$404.04 Receipt Total
100421RENE11/21/2012RENEE WALTER EICHNER $0.00$21.24 O
Receipt Type:UBA Account Number:1021521029 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
100431RENE11/21/2012RENEE CAROL J. HILLY $0.00$27.13 O
Receipt Type:UBA Account Number:1094750112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
100441RENE11/21/2012RENEE EDWARD TYBUSZYNSKI $0.00$38.23 O
Receipt Type:UBA Account Number:1130120146 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
100451RENE11/21/2012RENEE PENNY GREENWOOD $0.00$45.44 O
Receipt Type:UBA Account Number:1081790131 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
100461RENE11/21/2012RENEE STAFFORD GELLATLY $0.00$21.58 O
Receipt Type:UBA Account Number:1032280110 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
100471RENE11/21/2012RENEE AL VITALE $0.00$32.68 O
Receipt Type:UBA Account Number:1033940125 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
100481RENE11/21/2012RENEE KATHY POOLE $0.00$21.58 O
Receipt Type:UBA Account Number:2172480353 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
100491RENE11/21/2012RENEE ROBERT HENDRICKSON $0.00$61.40 O
Receipt Type:UBA Account Number:1093250114 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.40
Receipt Total:
$61.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
100501RENE11/21/2012RENEE DR. DANIEL COMERFORD III $0.00$100.16 O
Receipt Type:UBA Account Number:1011600120 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.16
Receipt Total:
$100.16
Tender Information:
AmountCodeDescription Reference
$100.16 K Check
$100.16
Total Tendered
$0.00 Change
$100.16 Receipt Total
100511RENE11/21/2012RENEE RONALD J CARON $0.00$35.76 O
Receipt Type:UBA Account Number:2143280129 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
100521RENE11/21/2012RENEE HARRY HERSEY $0.00$85.99 O
Receipt Type:UBA Account Number:2152000122 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
100531RENE11/21/2012RENEE LONA LE STRANE $0.00$21.58 O
Receipt Type:UBA Account Number:2191906026 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100541RENE11/21/2012RENEE ALICIA FREMONT OWNER$0.00$142.27 O
Receipt Type:UBA Account Number:2151036681 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
100551RENE11/21/2012RENEE EARNEST D. CARRERE OWNER$0.00$31.48 O
Receipt Type:UBA Account Number:1081950124 Line Amount:$31.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.48
Receipt Total:
$31.48
Tender Information:
AmountCodeDescription Reference
$31.48 K Check
$31.48
Total Tendered
$0.00 Change
$31.48 Receipt Total
100561RENE11/21/2012RENEE ADAM FOX OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111660745 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
100571RENE11/21/2012RENEE ROBERT A. COWELL OWNER$0.00$57.60 O
Receipt Type:UBA Account Number:2143050161 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
100581RENE11/21/2012RENEE RUSSELL FISHER $0.00$29.32 O
Receipt Type:UBA Account Number:2191140121 Line Amount:$29.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.32
Tender Information:
AmountCodeDescription Reference
$29.32 K Check
$29.32
Total Tendered
$0.00 Change
$29.32 Receipt Total
100591RENE11/21/2012RENEE JACOB UITTENBOGAARD $0.00$57.60 O
Receipt Type:UBA Account Number:1101040136 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
100601RENE11/21/2012RENEE LINDA HOERST $0.00$25.00 O
Receipt Type:UBA Account Number:2161940153 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
100611RENE11/21/2012RENEE SYLVIA BARZA $0.00$120.00 O
Receipt Type:UBA Account Number:2172540720 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
100621RENE11/21/2012RENEE M TARALLO $0.00$41.00 O
Receipt Type:UBA Account Number:1050490113 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
100631RENE11/21/2012RENEE STEVEN WHITE &DENISE WICKELL$0.00$26.08 O
Receipt Type:UBA Account Number:1085700123 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
100641RENE11/21/2012RENEE MARIO FREYRE $0.00$21.58 O
Receipt Type:UBA Account Number:2198330160 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
100651RENE11/21/2012RENEE PAUL ENGELS $0.00$200.00 O
Receipt Type:UBA Account Number:2172690021 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
100661RENE11/21/2012RENEE JONATHAN PEYTON AND$0.00$223.68 O
Receipt Type:UBA Account Number:1050340149 Line Amount:$223.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$223.68
Receipt Total:
$223.68
Tender Information:
AmountCodeDescription Reference
$223.68 K Check
$223.68
Total Tendered
$0.00 Change
$223.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100671RENE11/21/2012RENEE JEFF POLICH $0.00$46.55 O
Receipt Type:UBA Account Number:1093150156 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
100681RENE11/21/2012RENEE ROBERT J WRIGHT $0.00$100.00 O
Receipt Type:UBA Account Number:2140460117 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
100691RENE11/21/2012RENEE PAT SANDS $0.00$12.00 O
Receipt Type:UBA Account Number:1110550132 Line Amount:$12.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$12.00
Receipt Total:
$12.00
Tender Information:
AmountCodeDescription Reference
$12.00 C Cash
$12.00
Total Tendered
$0.00 Change
$12.00 Receipt Total
100701RENE11/21/2012RENEE JOSEPH P. KELLY OWNER$0.00$158.82 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 C Cash
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
100711RENE11/21/2012RENEE RUTH AGNELLI (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:1110520194 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/21/2012
11/21/2012
Village of Tequesta 2:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 C Cash
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
Grand Total (excl. voids):$7,997.66