1/7/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39761SONA01/07/2013SONAL JOHN IROVANDO$0.00$24.70 O
Receipt Type:HINS Month and Year:JAN 2013 Line Amount:$24.70
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$24.70
Receipt Total:
$24.70
Tender Information:
AmountCodeDescription Reference
$24.70 K Check
$24.70
Total Tendered
$0.00 Change
$24.70 Receipt Total
39771SONA01/07/2013SONAL HOWARD EARL FRIESS$0.00$122.35 O
Receipt Type:HINS Month and Year:JAN 2013 Line Amount:$122.35
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$122.35
Receipt Total:
$122.35
Tender Information:
AmountCodeDescription Reference
$122.35 K Check
$122.35
Total Tendered
$0.00 Change
$122.35 Receipt Total
39781SONA01/07/2013SONAL STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:JAN 2013 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
39791SONA01/07/2013SONAL WILLIAM ALLEN$0.00$48.83 O
Receipt Type:HINS Month and Year:JAN 2013 Line Amount:$48.83
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$48.83
Receipt Total:
$48.83
Tender Information:
AmountCodeDescription Reference
$48.83 K Check
$48.83
Total Tendered
$0.00 Change
$48.83 Receipt Total
39801SONA01/07/2013SONALWATER SEARCH ASAP TAX AND LIEN SEARCH INC$0.00$25.00 O
NEAL & CLAUDIA DEBONTE
10362 S E BANYAN WAY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
39811SONA01/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$50.00 O
ALBANO LANI
75 YACHT CLUB PLACE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
39821SONA01/07/2013SONALWATER SEARCH POWERLINK SETTLEMENT SERVICES$0.00$25.00 O
ALBERT SETTLES
19307 WEST INDIES 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
39831SONA01/07/2013SONALWATER SEARCH COUNSELORS TITLE COMPANY LLC$0.00$25.00 O
DAVID A MANTWILL
1 PADDOCK 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
39841SONA01/07/2013SONALWATER SEARCH PERMIT SEARCH PLUS INC$0.00$25.00 O
IRA AND ROBIN LEVY
28 TRADEWIND 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
39851SONA01/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
CANACE MEAD & WENDT PANCZAK
13 CLUB 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
39861SONA01/07/2013SONALWATER SEARCH SKYLINE LIEN SEARCH INC$0.00$25.00 O
DAVID E BILLS
212 NORTH US HWY # 1 UNIT # 13
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
39871SONA01/07/2013SONALDEP # 1020760128 KEITH R ALBERT$0.00$143.83 O
Receipt Type:DEP ADDRESS:19185 WATERWAY RD Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
39881SONA01/07/2013SONALDEP # 1132330157 MARIA C FERGUSON$0.00$143.83 O
Receipt Type:DEP ADDRESS:13045 SE GREENTURTLE WAYLine Amount:$101.54
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
39891SONA01/07/2013SONALDEP # 1021802362 WILLIAM R FUNKEY$0.00$143.83 O
Receipt Type:DEP ADDRESS:17287 GALWAY COURT Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
39901SONA01/07/2013SONAL POLICE DEPT$0.00$40.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 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
39911SONA01/07/2013SONAL POLICE DEPT$0.00$80.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$80.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 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
39921SONA01/07/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
39931SONA01/07/2013SONAL FIRE DEPT$0.00$178.28 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$178.28
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$178.28
Receipt Total:
$178.28
Tender Information:
AmountCodeDescription Reference
$178.28 K Check
$178.28
Total Tendered
$0.00 Change
$178.28 Receipt Total
39941SONA01/07/2013SONAL FIRE DEPT$0.00$252.56 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$252.56
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$252.56
Receipt Total:
$252.56
Tender Information:
AmountCodeDescription Reference
$252.56 K Check
$252.56
Total Tendered
$0.00 Change
$252.56 Receipt Total
39951SONA01/07/2013SONAL FIRE TRANSPORTATION$0.00$150.32 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$150.32
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$150.32
Receipt Total:
$150.32
Tender Information:
AmountCodeDescription Reference
$150.32 K Check
$150.32
Total Tendered
$0.00 Change
$150.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
39961SONA01/07/2013SONAL302 DEL SOL CIR SPINELLI CONSTRUCTION COMPANY$0.00$783.00 O
Receipt Type:FPLRV:FIRE INSPECTION REVENUELine Amount:$783.00
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$783.00
Receipt Total:
$783.00
Tender Information:
AmountCodeDescription Reference
$783.00 K Check
$783.00
Total Tendered
$0.00 Change
$783.00 Receipt Total
39971SONA01/07/2013SONAL FIRE TRANSPORTATION$0.00$594.46 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$594.46
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$594.46
Receipt Total:
$594.46
Tender Information:
AmountCodeDescription Reference
$594.46 K Check
$594.46
Total Tendered
$0.00 Change
$594.46 Receipt Total
39981SONA01/07/2013SONAL FIRE DEPT$0.00$173.64 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$173.64
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$173.64
Receipt Total:
$173.64
Tender Information:
AmountCodeDescription Reference
$173.64 K Check
$173.64
Total Tendered
$0.00 Change
$173.64 Receipt Total
39991SONA01/07/2013SONAL FIRE TRANSPORTATION$0.00$1,328.13 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,328.13
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,328.13
Receipt Total:
$1,328.13
Tender Information:
AmountCodeDescription Reference
$1,328.13 K Check
$1,328.13
Total Tendered
$0.00 Change
$1,328.13 Receipt Total
40001SONA01/07/2013SONAL851 US 1 N TEQUESTA MEDICAL CENTER TEQUESTA MEDICAL CENTER CORRY$0.00$210.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$210.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$210.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$210.00
Tender Information:
AmountCodeDescription Reference
$210.00 K Check
$210.00
Total Tendered
$0.00 Change
$210.00 Receipt Total
40011SONA01/07/2013SONAL6 YACHT CLUB VENTURE ELECTRICAL$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
40021SONA01/07/2013SONAL250 BEACH RD THE HANDYMAN$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
40031SONA01/07/2013SONAL851 U S 1 N ELECTRICAL CONSULTING SERVICES$0.00$121.50 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$117.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$117.50
Receipt Total:
$121.50
Tender Information:
AmountCodeDescription Reference
$121.50 K Check
$121.50
Total Tendered
$0.00 Change
$121.50 Receipt Total
40041SONA01/07/2013SONAL JUPITER TEQUESTA A JUPITER TEQUESTA A C$0.00$164.52 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.40
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$2.40
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.40
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.40
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$159.72
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$159.72
Receipt Total:
$164.52
Tender Information:
AmountCodeDescription Reference
$164.52 K Check
$164.52
Total Tendered
$0.00 Change
$164.52 Receipt Total
40051SONA01/07/2013SONAL291 SHORT AVE RICHARD JONES ELECTRIC$0.00$113.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$109.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$109.00
Receipt Total:
$113.00
Tender Information:
AmountCodeDescription Reference
$113.00 K Check
$113.00
Total Tendered
$0.00 Change
$113.00 Receipt Total
40061SONA01/07/2013SONAL339 RIVER DR DOLPHIN MARINE$0.00$505.56 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$5.91
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.91
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.91
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.91
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$393.74
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$393.74
Receipt Total:
$505.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$505.56 K Check
$505.56
Total Tendered
$0.00 Change
$505.56 Receipt Total
40071SONA01/07/2013SONAL PERMANENT GENERAL COMPANIES$0.00$125.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$125.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
40081SONA01/07/2013SONAL REDBOX$0.00$104.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$104.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$104.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
40091SONA01/07/2013SONAL248 VILLAGE BLVD # 3108 NEIGHBORHOOD HOME WATCH$0.00$120.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$120.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 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
40101SONA01/07/2013SONAL72 CAMELIA CIR PALM BEACH WINDOW & DOORS$0.00$337.21 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.91
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.91
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.91
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.91
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$327.39
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$327.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$337.21
Tender Information:
AmountCodeDescription Reference
$337.21 K Check
$337.21
Total Tendered
$0.00 Change
$337.21 Receipt Total
40111SONA01/07/2013SONAL11 WESTWOOD AVE # 105A BUCKEYE PLUMBING$0.00$93.34 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$89.34
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$89.34
Receipt Total:
$93.34
Tender Information:
AmountCodeDescription Reference
$93.34 K Check
$93.34
Total Tendered
$0.00 Change
$93.34 Receipt Total
40121SONA01/07/2013SONAL420 N CYPRESS DR # B BUCKEYE PLUMBING$0.00$93.34 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$89.34
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$89.34
Receipt Total:
$93.34
Tender Information:
AmountCodeDescription Reference
$93.34 K Check
$93.34
Total Tendered
$0.00 Change
$93.34 Receipt Total
40131SONA01/07/2013SONAL149 RIVER DR ELECTRICAL SYSTEMS$0.00$124.90 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$120.90
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$120.90
Receipt Total:
$124.90
Tender Information:
AmountCodeDescription Reference
$124.90 K Check
$124.90
Total Tendered
$0.00 Change
$124.90 Receipt Total
40141SONA01/07/2013SONAL150 U S 1 PHILS FITNESS$0.00$250.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$250.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
40151SONA01/07/2013SONAL279 U S 1 HOG SNAPPERS$0.00$225.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$225.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$225.00
Receipt Total:
$225.00
Tender Information:
AmountCodeDescription Reference
$225.00 K Check
$225.00
Total Tendered
$0.00 Change
$225.00 Receipt Total
40161SONA01/07/2013SONAL102 BONEFISH CIR TEQUESTA COFFEE LOUNGE$0.00$96.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$96.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$96.00
Receipt Total:
$96.00
Tender Information:
AmountCodeDescription Reference
$96.00 K Check
$96.00
Total Tendered
$0.00 Change
$96.00 Receipt Total
40171SONA01/07/2013SONAL151 POINT CIR STONECIPHER ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
40181SONA01/07/2013SONAL FLORIDA DISTINCTIVE PROPERTIES$0.00$135.00 O
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$135.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$135.00
Receipt Total:
$135.00
Tender Information:
AmountCodeDescription Reference
$135.00 K Check
$135.00
Total Tendered
$0.00 Change
$135.00 Receipt Total
40191SONA01/07/2013SONAL GL ARCHER CONSTRUCTION$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
40201SONA01/07/2013SONAL PRO CUT LAWN MAINTEINACE$0.00$125.00 O
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$125.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
40211SONA01/07/2013SONAL DANISFUNFOOD - GREEN MARKET$0.00$40.00 O
Receipt Type:SPVEN:VENDOR FEE JAN 6 & 20 Line Amount:$37.73
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$37.73
Receipt Type:STAX Description:VENDOR FEE JAN 6 & 20 Line Amount:$2.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.27
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
40221SONA01/07/2013SONAL P & R - TENNIS$0.00$539.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$107.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$107.80
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$431.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$431.20
Receipt Total:
$539.00
Tender Information:
AmountCodeDescription Reference
$379.00 K Check
$160.00 C Cash
$539.00
Total Tendered
$0.00 Change
$539.00 Receipt Total
40231SONA01/07/2013SONAL GREEN MARKET$0.00$45.00 O
Receipt Type:SPVEN:GN MKT VENDOR FEE Line Amount:$42.45
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$42.45
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$2.55
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.55
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$25.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
40241SONA01/07/2013SONAL TAI CHI$0.00$29.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$29.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 C Cash
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
40251SONA01/07/2013SONAL YOGA$0.00$26.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$5.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$5.20
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$20.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$20.80
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 C Cash
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
40261SONA01/07/2013SONAL GREEN MARKET$0.00$20.00 O
Receipt Type:SPVEN:GR MKT VENDOR FEE Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
40271SONA01/07/2013SONAL TAI CHI$0.00$42.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$42.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 C Cash
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
40281SONA01/07/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
102881RENE01/07/2013RENEE BRUCE WRESNICK $0.00$25.00 O
Receipt Type:UBA Account Number:2200060218 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 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
102891RENE01/07/2013RENEE CHARLES N. COPUS $0.00$32.12 O
Receipt Type:UBA Account Number:2191912748 Line Amount:$32.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.12
Receipt Total:
$32.12
Tender Information:
AmountCodeDescription Reference
$32.12 C Cash
$32.12
Total Tendered
$0.00 Change
$32.12 Receipt Total
102901RENE01/07/2013RENEE KATHY THOMSON GOWELL OWNER$0.00$56.75 O
Receipt Type:UBA Account Number:2151830159 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 C Cash
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
102911RENE01/07/2013RENEE EDNA MERILUS $0.00$30.00 O
Receipt Type:UBA Account Number:2200200223 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102921RENE01/07/2013RENEE SHANNON KOLLINGER-RENTER$0.00$85.09 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$85.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.09
Receipt Total:
$85.09
Tender Information:
AmountCodeDescription Reference
$85.09 C Cash
$85.09
Total Tendered
$0.00 Change
$85.09 Receipt Total
102931RENE01/07/2013RENEE LAURA HERMAN OWNER$0.00$23.25 O
Receipt Type:UBA Account Number:2174620120 Line Amount:$23.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.25
Receipt Total:
$23.25
Tender Information:
AmountCodeDescription Reference
$23.25 C Cash
$23.25
Total Tendered
$0.00 Change
$23.25 Receipt Total
102941RENE01/07/2013RENEE LESLIE STOCKTON $0.00$60.00 O
Receipt Type:UBA Account Number:2142220127 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
102951RENE01/07/2013RENEE MARLA DRAKE $0.00$42.00 O
Receipt Type:UBA Account Number:2200590145 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 C Cash
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
102961RENE01/07/2013RENEE LAUREN HILL $0.00$46.92 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 C Cash
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
102971RENE01/07/2013RENEE SHAWN BODEN $0.00$56.31 O
Receipt Type:UBA Account Number:2190480164 Line Amount:$56.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.31
Receipt Total:
$56.31
Tender Information:
AmountCodeDescription Reference
$56.31 C Cash
$56.31
Total Tendered
$0.00 Change
$56.31 Receipt Total
102981RENE01/07/2013RENEE JEFF POLICH $0.00$80.00 O
Receipt Type:UBA Account Number:1093150156 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 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
102991RENE01/07/2013RENEE SCOTT MC CAA $0.00$66.55 O
Receipt Type:UBA Account Number:2141070220 Line Amount:$66.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.55
Receipt Total:
$66.55
Tender Information:
AmountCodeDescription Reference
$66.55 W water visa-retail
$66.55
Total Tendered
$0.00 Change
$66.55 Receipt Total
103001RENE01/07/2013RENEE SUPERSTART NUTRITION$0.00$51.92 O
Receipt Type:UBA Account Number:1021220182 Line Amount:$51.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.92
Receipt Total:
$51.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.92 W water visa-retail
$51.92
Total Tendered
$0.00 Change
$51.92 Receipt Total
103011RENE01/07/2013RENEE GREGORY C SPENCER $0.00$28.50 O
Receipt Type:UBA Account Number:1081460123 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 W water visa-retail
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
103021RENE01/07/2013RENEE JOHN WIMPSETT $0.00$50.00 O
Receipt Type:UBA Account Number:2191912751 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 W water visa-retail
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
103031RENE01/07/2013RENEE LEONARD BATTISTON $0.00$300.00 O
Receipt Type:UBA Account Number:1091350134 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 W water visa-retail
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
103041RENE01/07/2013RENEE JOHN FRANFURTH $0.00$103.67 O
Receipt Type:UBA Account Number:1132290123 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 W water visa-retail
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
103051RENE01/07/2013RENEE VIOLA LAAMANEN $0.00$40.25 O
Receipt Type:UBA Account Number:1088400115 Line Amount:$40.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.25
Receipt Total:
$40.25
Tender Information:
AmountCodeDescription Reference
$40.25 K Check
$40.25
Total Tendered
$0.00 Change
$40.25 Receipt Total
103061RENE01/07/2013RENEE ARTHUR WRIGHT $0.00$129.78 O
Receipt Type:UBA Account Number:1034440034 Line Amount:$129.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.78
Receipt Total:
$129.78
Tender Information:
AmountCodeDescription Reference
$129.78 K Check
$129.78
Total Tendered
$0.00 Change
$129.78 Receipt Total
103071RENE01/07/2013RENEE THOMAS MADDEN OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1021120549 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
103081RENE01/07/2013RENEE MARK SCHLUTER $0.00$46.55 O
Receipt Type:UBA Account Number:2190830117 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
103091RENE01/07/2013RENEE JOHN PROSUH $0.00$32.68 O
Receipt Type:UBA Account Number:1094600128 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
103101RENE01/07/2013RENEE RICHARD TARPEY $0.00$16.40 O
Receipt Type:UBA Account Number:2160500316 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
103111RENE01/07/2013RENEE PALM BEACH PAMPERED PETS$0.00$16.40 O
Receipt Type:UBA Account Number:1111290129 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
103121RENE01/07/2013RENEE HURBET LINDSEY $0.00$327.25 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$327.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$327.25
Receipt Total:
$327.25
Tender Information:
AmountCodeDescription Reference
$327.25 K Check
$327.25
Total Tendered
$0.00 Change
$327.25 Receipt Total
103131RENE01/07/2013RENEE MICHELLE GENTILE $0.00$23.01 O
Receipt Type:UBA Account Number:1095200146 Line Amount:$23.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.01
Receipt Total:
$23.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.01 K Check
$23.01
Total Tendered
$0.00 Change
$23.01 Receipt Total
103141RENE01/07/2013RENEE EARL GREGSON $0.00$26.08 O
Receipt Type:UBA Account Number:1070430122 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
103151RENE01/07/2013RENEE WILLIAM ELLIOTT $0.00$16.40 O
Receipt Type:UBA Account Number:1100490117 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
103161RENE01/07/2013RENEE EVA LUTZON $0.00$100.00 O
Receipt Type:UBA Account Number:1020930149 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
103171RENE01/07/2013RENEE ELEANOR HANLON $0.00$21.24 O
Receipt Type:UBA Account Number:2161740262 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
103181RENE01/07/2013RENEE DORY GROBINS OWNER$0.00$81.63 O
Receipt Type:UBA Account Number:2160890203 Line Amount:$81.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.63
Receipt Total:
$81.63
Tender Information:
AmountCodeDescription Reference
$81.63 K Check
$81.63
Total Tendered
$0.00 Change
$81.63 Receipt Total
103191RENE01/07/2013RENEE RICKY E. BULLARD (OWNER)$0.00$100.00 O
Receipt Type:UBA Account Number:2160930165 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
103201RENE01/07/2013RENEE R CLARENCE HOLLIFIELD $0.00$28.50 O
Receipt Type:UBA Account Number:1111630328 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
103211RENE01/07/2013RENEE JOSEPH PERINA $0.00$57.32 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$57.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.32
Receipt Total:
$57.32
Tender Information:
AmountCodeDescription Reference
$57.32 K Check
$57.32
Total Tendered
$0.00 Change
$57.32 Receipt Total
103221RENE01/07/2013RENEE PAUL P COMPARE $0.00$52.10 O
Receipt Type:UBA Account Number:1050830117 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
103231RENE01/07/2013RENEE RICHARD GARLICHS $0.00$66.05 O
Receipt Type:UBA Account Number:1070831824 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
103241RENE01/07/2013RENEE STEPHEN GIORDANO $0.00$75.35 O
Receipt Type:UBA Account Number:1132180151 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
103251RENE01/07/2013RENEE MARGARET RUDDY $0.00$35.76 O
Receipt Type:UBA Account Number:1083350123 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
103261RENE01/07/2013RENEE MARTHA HILLARD $0.00$18.80 O
Receipt Type:UBA Account Number:2200370154 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
103271RENE01/07/2013RENEE LUPITA MC ELROY $0.00$32.68 O
Receipt Type:UBA Account Number:1130700156 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
103281RENE01/07/2013RENEE JOANNE BROOKS $0.00$73.82 O
Receipt Type:UBA Account Number:2151034585 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
103291RENE01/07/2013RENEE LOREEN RUSSO $0.00$32.68 O
Receipt Type:UBA Account Number:2201780122 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
103301RENE01/07/2013RENEE ANTHONY & CINDY DEFILIPPO $0.00$43.78 O
Receipt Type:UBA Account Number:2151750120 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
103311RENE01/07/2013RENEE ANDREA CRAWFORD $0.00$46.12 O
Receipt Type:UBA Account Number:2200280225 Line Amount:$46.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.12
Receipt Total:
$46.12
Tender Information:
AmountCodeDescription Reference
$46.12 K Check
$46.12
Total Tendered
$0.00 Change
$46.12 Receipt Total
103321RENE01/07/2013RENEE ERIC&ERIN SLEEPER OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1051170125 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
103331RENE01/07/2013RENEE KATHI BALLARD $0.00$79.56 O
Receipt Type:UBA Account Number:1130340148 Line Amount:$79.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.56
Receipt Total:
$79.56
Tender Information:
AmountCodeDescription Reference
$79.56 K Check
$79.56
Total Tendered
$0.00 Change
$79.56 Receipt Total
103341RENE01/07/2013RENEE ADRIENNE CARON $0.00$30.92 O
Receipt Type:UBA Account Number:2141800196 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
103351RENE01/07/2013RENEE JANET B. COLLIER $0.00$18.80 O
Receipt Type:UBA Account Number:2191800126 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
103361RENE01/07/2013RENEE SEBASTIAN LOAIZA $0.00$26.08 O
Receipt Type:UBA Account Number:1101280125 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
103371RENE01/07/2013RENEE JOSEPH ALFANO-RENTER$0.00$33.34 O
Receipt Type:UBA Account Number:1101330133 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
103381RENE01/07/2013RENEE JAMES M. SPARGER $0.00$24.35 O
Receipt Type:UBA Account Number:1051597343 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
103391RENE01/07/2013RENEE AMBER VISCONTI (RENTER)$0.00$78.84 O
Receipt Type:UBA Account Number:1101270148 Line Amount:$78.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.84
Receipt Total:
$78.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.84 K Check
$78.84
Total Tendered
$0.00 Change
$78.84 Receipt Total
103401RENE01/07/2013RENEE EDWIN GROLL $0.00$24.00 O
Receipt Type:UBA Account Number:1074550110 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
103411RENE01/07/2013RENEE TRACY SMTH $0.00$26.08 O
Receipt Type:UBA Account Number:2140430157 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
103421RENE01/07/2013RENEE RICHARD MORGAN $0.00$24.35 O
Receipt Type:UBA Account Number:2161040114 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
103431RENE01/07/2013RENEE MICHAEL HANRAHAN $0.00$18.82 O
Receipt Type:UBA Account Number:1110020136 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
103441RENE01/07/2013RENEE RAY KEENAN $0.00$24.35 O
Receipt Type:UBA Account Number:1121620133 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
103451RENE01/07/2013RENEE W.E. MC LEAD $0.00$49.00 O
Receipt Type:UBA Account Number:2160720158 Line Amount:$49.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.00
Receipt Total:
$49.00
Tender Information:
AmountCodeDescription Reference
$49.00 K Check
$49.00
Total Tendered
$0.00 Change
$49.00 Receipt Total
103461RENE01/07/2013RENEE JOHN BROWN SR $0.00$21.24 O
Receipt Type:UBA Account Number:1100850115 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
103471RENE01/07/2013RENEE MARTIN A GANNON $0.00$105.22 O
Receipt Type:UBA Account Number:1010160148 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
103481RENE01/07/2013RENEE CHARLES VIANA $0.00$33.34 O
Receipt Type:UBA Account Number:2140571024 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
103491RENE01/07/2013RENEE ILSE MILLER $0.00$30.92 O
Receipt Type:UBA Account Number:2140620117 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
103501RENE01/07/2013RENEE WALTER KOTEFF $0.00$21.24 O
Receipt Type:UBA Account Number:1110900116 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
103511RENE01/07/2013RENEE EDWARD C HILL JR. $0.00$21.24 O
Receipt Type:UBA Account Number:1081720115 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
103521RENE01/07/2013RENEE JOHN PUGSLEY $0.00$57.60 O
Receipt Type:UBA Account Number:1070380135 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.60
Receipt Total:
$57.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
103531RENE01/07/2013RENEE ELIZABETH OMBRES $0.00$35.73 O
Receipt Type:UBA Account Number:1130670136 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
103541RENE01/07/2013RENEE H. D. WEAVER $0.00$43.78 O
Receipt Type:UBA Account Number:1132080128 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
103551RENE01/07/2013RENEE KIRBY W. SELLERS $0.00$24.35 O
Receipt Type:UBA Account Number:2200570125 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
103561RENE01/07/2013RENEE EDWIN L. LAYMAN $0.00$77.88 O
Receipt Type:UBA Account Number:1062380127 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
103571RENE01/07/2013RENEE ART BEAHM OWNER$0.00$38.18 O
Receipt Type:UBA Account Number:1070770175 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
103581RENE01/07/2013RENEE JAMES E ODELL $0.00$28.50 O
Receipt Type:UBA Account Number:1081670128 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
103591RENE01/07/2013RENEE JOSEPH RUSSO (RENTER)$0.00$52.27 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$52.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.27
Receipt Total:
$52.27
Tender Information:
AmountCodeDescription Reference
$52.27 K Check
$52.27
Total Tendered
$0.00 Change
$52.27 Receipt Total
103601RENE01/07/2013RENEE JOHN KOVARIK $0.00$21.58 O
Receipt Type:UBA Account Number:2198170140 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
103611RENE01/07/2013RENEE LINDA FISCHER $0.00$75.16 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
103621RENE01/07/2013RENEE JOHN PRICE $0.00$38.18 O
Receipt Type:UBA Account Number:2140040117 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
103631RENE01/07/2013RENEE CHARLES ALSUP $0.00$28.50 O
Receipt Type:UBA Account Number:1110170154 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
103641RENE01/07/2013RENEE ELIZABETH CHARTIER $0.00$18.82 O
Receipt Type:UBA Account Number:1100740119 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
103651RENE01/07/2013RENEE CHRISTINE VON ZABRERN $0.00$21.43 O
Receipt Type:UBA Account Number:1062420117 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.43
Receipt Total:
$21.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
103661RENE01/07/2013RENEE MICHAEL&KRISTEN MURGIO $0.00$93.35 O
Receipt Type:UBA Account Number:1110760140 Line Amount:$93.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.35
Receipt Total:
$93.35
Tender Information:
AmountCodeDescription Reference
$93.35 K Check
$93.35
Total Tendered
$0.00 Change
$93.35 Receipt Total
103671RENE01/07/2013RENEE CATHERINE HARDING $0.00$28.50 O
Receipt Type:UBA Account Number:1081600139 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
103681RENE01/07/2013RENEE CINDY SPINDLE $0.00$60.00 O
Receipt Type:UBA Account Number:2161100139 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
103691RENE01/07/2013RENEE NEAL LICHTBLAU $0.00$144.22 O
Receipt Type:UBA Account Number:1061980128 Line Amount:$144.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.22
Receipt Total:
$144.22
Tender Information:
AmountCodeDescription Reference
$144.22 K Check
$144.22
Total Tendered
$0.00 Change
$144.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
103701RENE01/07/2013RENEE BARRY COOPER $0.00$35.45 O
Receipt Type:UBA Account Number:1121260436 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
103711RENE01/07/2013RENEE JOHN LIONETTI (RENTER)$0.00$43.78 O
Receipt Type:UBA Account Number:1121321127 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
103721RENE01/07/2013RENEE DAVID & CAROLYN RUTECKI $0.00$45.00 O
Receipt Type:UBA Account Number:2161710178 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
103731RENE01/07/2013RENEE JAMES SONGER $0.00$52.10 O
Receipt Type:UBA Account Number:1034450038 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
103741RENE01/07/2013RENEE VICTOR MATHISON $0.00$23.66 O
Receipt Type:UBA Account Number:1100600139 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
103751RENE01/07/2013RENEE CHERYL HARRALD $0.00$16.23 O
Receipt Type:UBA Account Number:2191170122 Line Amount:$16.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.23
Receipt Total:
$16.23
Tender Information:
AmountCodeDescription Reference
$16.23 K Check
$16.23
Total Tendered
$0.00 Change
$16.23 Receipt Total
103761RENE01/07/2013RENEE GEORIGA MAVROOKAS AND$0.00$30.00 O
Receipt Type:UBA Account Number:1051571045 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
103771RENE01/07/2013RENEE CHARLES O'SHEA $0.00$155.82 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$155.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.82
Receipt Total:
$155.82
Tender Information:
AmountCodeDescription Reference
$155.82 K Check
$155.82
Total Tendered
$0.00 Change
$155.82 Receipt Total
103781RENE01/07/2013RENEE BRUCE WAYNE $0.00$21.24 O
Receipt Type:UBA Account Number:1101050116 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
103791RENE01/07/2013RENEE GEORGE MORRIS OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1111150842 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
103801RENE01/07/2013RENEE BARBARA LYEWFONG $0.00$52.11 O
Receipt Type:UBA Account Number:2196550112 Line Amount:$52.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.11
Receipt Total:
$52.11
Tender Information:
AmountCodeDescription Reference
$52.11 K Check
$52.11
Total Tendered
$0.00 Change
$52.11 Receipt Total
103811RENE01/07/2013RENEE JOHN MARKOV $0.00$23.66 O
Receipt Type:UBA Account Number:1064100112 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
103821RENE01/07/2013RENEE DONALD BLACK JR. $0.00$33.34 O
Receipt Type:UBA Account Number:1021521835 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: 37
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
103831RENE01/07/2013RENEE DARLENE FLANIGAN $0.00$36.00 O
Receipt Type:UBA Account Number:1111130439 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
103841RENE01/07/2013RENEE LAURA CATHERS $0.00$23.66 O
Receipt Type:UBA Account Number:1101090114 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
103851RENE01/07/2013RENEE THOMAS WHITESELL $0.00$32.68 O
Receipt Type:UBA Account Number:1121600136 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
103861RENE01/07/2013RENEE TULLIO DE FILIPPIS $0.00$49.12 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
103871RENE01/07/2013RENEE MARK FIELDEN $0.00$26.08 O
Receipt Type:UBA Account Number:1110230121 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
103881RENE01/07/2013RENEE LEO BARRETT $0.00$38.18 O
Receipt Type:UBA Account Number:1070190182 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
103891RENE01/07/2013RENEE WALTER SPARBECK $0.00$23.66 O
Receipt Type:UBA Account Number:1111690486 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
103901RENE01/07/2013RENEE DONALD BRUNELLE $0.00$46.55 O
Receipt Type:UBA Account Number:1132200191 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
103911RENE01/07/2013RENEE JAMES FARRAGUT $0.00$18.80 O
Receipt Type:UBA Account Number:1121650144 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
103921RENE01/07/2013RENEE WILLIAM LINKROUM AND$0.00$18.80 O
Receipt Type:UBA Account Number:1020460148 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
103931RENE01/07/2013RENEE RANDALL&JENNIFER DAWSON $0.00$57.60 O
Receipt Type:UBA Account Number:1085900131 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
103941RENE01/07/2013RENEE LOUIS BONAVITA $0.00$16.40 O
Receipt Type:UBA Account Number:1111190226 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
103951RENE01/07/2013RENEE JANET CUOMO OWNER$0.00$52.10 O
Receipt Type:UBA Account Number:1132310146 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
103961RENE01/07/2013RENEE JACK JOHN E. NORRIS $0.00$61.66 O
Receipt Type:UBA Account Number:2140130218 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
103971RENE01/07/2013RENEE DOUGLAS MAC CREADY $0.00$57.03 O
Receipt Type:UBA Account Number:2172570110 Line Amount:$57.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.03
Receipt Total:
$57.03
Tender Information:
AmountCodeDescription Reference
$57.03 K Check
$57.03
Total Tendered
$0.00 Change
$57.03 Receipt Total
103981RENE01/07/2013RENEE ROBERT LALLY $0.00$41.00 O
Receipt Type:UBA Account Number:2151340124 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
103991RENE01/07/2013RENEE MARY DUNN OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111650656 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
104001RENE01/07/2013RENEE MARGARET E. ELY $0.00$27.13 O
Receipt Type:UBA Account Number:1033820125 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
104011RENE01/07/2013RENEE SONYA FRIERSON (OWNER)$0.00$109.18 O
Receipt Type:UBA Account Number:2151035621 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
104021RENE01/07/2013RENEE JOHN W. GILDERSLEEVE $0.00$5.55 O
Receipt Type:UBA Account Number:1121140248 Line Amount:$5.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$5.55
Receipt Total:
$5.55
Tender Information:
AmountCodeDescription Reference
$5.55 K Check
$5.55
Total Tendered
$0.00 Change
$5.55 Receipt Total
104031RENE01/07/2013RENEE JR. ROBERT CARNEY $0.00$23.66 O
Receipt Type:UBA Account Number:1100680128 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
104041RENE01/07/2013RENEE CYNTHIA BABB $0.00$52.10 O
Receipt Type:UBA Account Number:1021792811 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.10
Receipt Total:
$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
104051RENE01/07/2013RENEE MIKE HAYHURST (RENTER)$0.00$40.42 O
Receipt Type:UBA Account Number:2206055085 Line Amount:$40.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.42
Receipt Total:
$40.42
Tender Information:
AmountCodeDescription Reference
$40.42 K Check
$40.42
Total Tendered
$0.00 Change
$40.42 Receipt Total
104061RENE01/07/2013RENEE KERRI CAMPASINI RENTER$0.00$33.33 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$33.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.33
Receipt Total:
$33.33
Tender Information:
AmountCodeDescription Reference
$33.33 K Check
$33.33
Total Tendered
$0.00 Change
$33.33 Receipt Total
104071RENE01/07/2013RENEE ROBERT MEYERHOFF $0.00$49.33 O
Receipt Type:UBA Account Number:1034900120 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
104081RENE01/07/2013RENEE PAUL MOROCK $0.00$46.10 O
Receipt Type:UBA Account Number:2200680137 Line Amount:$46.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.10
Receipt Total:
$46.10
Tender Information:
AmountCodeDescription Reference
$46.10 K Check
$46.10
Total Tendered
$0.00 Change
$46.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104091RENE01/07/2013RENEE ANNA GRECO $0.00$85.99 O
Receipt Type:UBA Account Number:1080290164 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
104101RENE01/07/2013RENEE RICHARD C MURPHY $0.00$27.13 O
Receipt Type:UBA Account Number:1033700112 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
104111RENE01/07/2013RENEE B.J. PARRA $0.00$49.12 O
Receipt Type:UBA Account Number:1011700190 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
104121RENE01/07/2013RENEE DENISE CORMIER $0.00$28.50 O
Receipt Type:UBA Account Number:1111180123 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
104131RENE01/07/2013RENEE TODD BREMEKAMP RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2191904262 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
104141RENE01/07/2013RENEE JAMES W WORTH $0.00$38.18 O
Receipt Type:UBA Account Number:1051850114 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
104151RENE01/07/2013RENEE DOUGLASS GRANGARD $0.00$65.71 O
Receipt Type:UBA Account Number:1110950227 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
104161RENE01/07/2013RENEE LINCOLN G HUNTER $0.00$35.45 O
Receipt Type:UBA Account Number:2191600432 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
104171RENE01/07/2013RENEE RANDALL KOELZ $0.00$24.35 O
Receipt Type:UBA Account Number:2191898842 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: 45
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 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
104181RENE01/07/2013RENEE MARY LOU CROWELL $0.00$27.13 O
Receipt Type:UBA Account Number:2172770927 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
104191RENE01/07/2013RENEE NICOLA LERNER $0.00$41.59 O
Receipt Type:UBA Account Number:1014100134 Line Amount:$41.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.59
Receipt Total:
$41.59
Tender Information:
AmountCodeDescription Reference
$41.59 K Check
$41.59
Total Tendered
$0.00 Change
$41.59 Receipt Total
104201RENE01/07/2013RENEE SHARON L JONES $0.00$56.75 O
Receipt Type:UBA Account Number:1020510142 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
104211RENE01/07/2013RENEE THOMAS C. ROSICA $0.00$21.58 O
Receipt Type:UBA Account Number:2172521726 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: 46
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104221RENE01/07/2013RENEE MALCOLM G BOURNE JR $0.00$82.60 O
Receipt Type:UBA Account Number:1010410126 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
104231RENE01/07/2013RENEE ALRED DOWRICK $0.00$28.50 O
Receipt Type:UBA Account Number:1053600117 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
104241RENE01/07/2013RENEE PAUL BRUNO $0.00$69.77 O
Receipt Type:UBA Account Number:1075850158 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
104251RENE01/07/2013RENEE HARMON & MICHELLE SMITH$0.00$532.43 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$532.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$532.43
Receipt Total:
$532.43
Tender Information:
AmountCodeDescription Reference
$532.43 K Check
$532.43
Total Tendered
$0.00 Change
$532.43 Receipt Total
104261RENE01/07/2013RENEE JAMES KAMEN $0.00$28.50 O
Receipt Type:UBA Account Number:1063650126 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: 47
From 03/21/2002 To 01/07/2013
1/7/2013
Village of Tequesta 4:09 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
104271RENE01/07/2013RENEE JOHN HOLT $0.00$21.58 O
Receipt Type:UBA Account Number:1095950140 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
104281RENE01/07/2013RENEE DEBORAH UHLAND $0.00$55.00 O
Receipt Type:UBA Account Number:2191530151 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 C Cash
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
Grand Total (excl. voids):$15,624.55