7/21/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161514THU2 07/21/2011RENEE ADELAIDE PATTERSON $0.00$23.61 O
Receipt Type:UBA Account Number:1110910113 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
161524THU2 07/21/2011RENEE MAUREEN O'NEILL $0.00$20.93 O
Receipt Type:UBA Account Number:2140900110 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
161534THU2 07/21/2011RENEE HEATHER HALES $0.00$163.00 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$163.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$163.00
Receipt Total:
$163.00
Tender Information:
AmountCodeDescription Reference
$163.00 K Check
$163.00
Total Tendered
$0.00 Change
$163.00 Receipt Total
161544THU2 07/21/2011RENEE THOMAS MORTATI $0.00$20.93 O
Receipt Type:UBA Account Number:1101850118 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
161554THU2 07/21/2011RENEE GALE MC CLUNG $0.00$29.94 O
Receipt Type:UBA Account Number:2190120124 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
161564THU2 07/21/2011RENEE BANK OWNED-FINAL6-22-11$0.00$15.71 O
Receipt Type:UBA Account Number:2141710190 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
161574THU2 07/21/2011RENEE PATRICIA GALLAGHER $0.00$180.34 O
Receipt Type:UBA Account Number:1011950125 Line Amount:$180.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.34
Receipt Total:
$180.34
Tender Information:
AmountCodeDescription Reference
$180.34 K Check
$180.34
Total Tendered
$0.00 Change
$180.34 Receipt Total
161584THU2 07/21/2011RENEE RYAN J. STRAHAN $0.00$51.06 O
Receipt Type:UBA Account Number:2198040150 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
161594THU2 07/21/2011RENEE PAUL P COMPARE $0.00$94.58 O
Receipt Type:UBA Account Number:1050830117 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
161604THU2 07/21/2011RENEE JOHN KASTRENAKES $0.00$203.86 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$203.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$203.86
Receipt Total:
$203.86
Tender Information:
AmountCodeDescription Reference
$203.86 K Check
$203.86
Total Tendered
$0.00 Change
$203.86 Receipt Total
161614THU2 07/21/2011RENEE ELIZABETH LEFLER $0.00$152.44 O
Receipt Type:UBA Account Number:1074700130 Line Amount:$152.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$152.44
Receipt Total:
$152.44
Tender Information:
AmountCodeDescription Reference
$152.44 K Check
$152.44
Total Tendered
$0.00 Change
$152.44 Receipt Total
161624THU2 07/21/2011RENEE MRS. WM. SCHLUSEMEYER $0.00$144.59 O
Receipt Type:UBA Account Number:1062130117 Line Amount:$144.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.59
Receipt Total:
$144.59
Tender Information:
AmountCodeDescription Reference
$144.59 K Check
$144.59
Total Tendered
$0.00 Change
$144.59 Receipt Total
161634THU2 07/21/2011RENEE SILVERIO D'ARCO $0.00$18.25 O
Receipt Type:UBA Account Number:2142490121 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161644THU2 07/21/2011RENEE BARRY BERG $0.00$42.72 O
Receipt Type:UBA Account Number:1062030145 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
161654THU2 07/21/2011RENEE DANIEL KERWIN $0.00$119.67 O
Receipt Type:UBA Account Number:1081730153 Line Amount:$119.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.67
Receipt Total:
$119.67
Tender Information:
AmountCodeDescription Reference
$119.67 K Check
$119.67
Total Tendered
$0.00 Change
$119.67 Receipt Total
161664THU2 07/21/2011RENEE MICHAEL ISHAM $0.00$30.00 O
Receipt Type:UBA Account Number:2191670229 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
161674THU2 07/21/2011RENEE KATHRYN LIVINGSTON $0.00$28.97 O
Receipt Type:UBA Account Number:1111620420 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
161684THU2 07/21/2011RENEE DOROTHY WAY $0.00$20.93 O
Receipt Type:UBA Account Number:1053590128 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
161694THU2 07/21/2011RENEE ROBERT REYNOLDS $0.00$51.26 O
Receipt Type:UBA Account Number:1095300124 Line Amount:$51.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.26
Receipt Total:
$51.26
Tender Information:
AmountCodeDescription Reference
$51.26 K Check
$51.26
Total Tendered
$0.00 Change
$51.26 Receipt Total
161704THU2 07/21/2011RENEE RAYMOND R. HALL $0.00$29.94 O
Receipt Type:UBA Account Number:1130140136 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
161714THU2 07/21/2011RENEE DWAIN MC PEAKE $0.00$51.06 O
Receipt Type:UBA Account Number:1050750129 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
161724THU2 07/21/2011RENEE RONALD PARVU $0.00$28.00 O
Receipt Type:UBA Account Number:1101400124 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.00
Receipt Total:
$28.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
161734THU2 07/21/2011RENEE JANE GOLDSTEIN $0.00$23.91 O
Receipt Type:UBA Account Number:1130460124 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
161744THU2 07/21/2011RENEE ALLEN BETZ $0.00$34.33 O
Receipt Type:UBA Account Number:1100500113 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
161754THU2 07/21/2011RENEE LYNNE AVVENIRE $0.00$51.85 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$51.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.85
Receipt Total:
$51.85
Tender Information:
AmountCodeDescription Reference
$51.85 K Check
$51.85
Total Tendered
$0.00 Change
$51.85 Receipt Total
161764THU2 07/21/2011RENEE JOE L. MEDEIROS $0.00$125.50 O
Receipt Type:UBA Account Number:2197260145 Line Amount:$125.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.50
Receipt Total:
$125.50
Tender Information:
AmountCodeDescription Reference
$125.50 K Check
$125.50
Total Tendered
$0.00 Change
$125.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161774THU2 07/21/2011RENEE RICHARD CASTRO $0.00$131.65 O
Receipt Type:UBA Account Number:2197270129 Line Amount:$131.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.65
Receipt Total:
$131.65
Tender Information:
AmountCodeDescription Reference
$131.65 K Check
$131.65
Total Tendered
$0.00 Change
$131.65 Receipt Total
161784THU2 07/21/2011RENEE RICHARD BOMBARDIER $0.00$26.92 O
Receipt Type:UBA Account Number:1021030124 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
161794THU2 07/21/2011RENEE THE FRAME COMPANY$0.00$36.66 O
Receipt Type:UBA Account Number:1100120200 Line Amount:$36.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.66
Receipt Total:
$36.66
Tender Information:
AmountCodeDescription Reference
$36.66 K Check
$36.66
Total Tendered
$0.00 Change
$36.66 Receipt Total
161804THU2 07/21/2011RENEE SHADY LN HOME%CHRISTIAN D$0.00$140.09 O
Receipt Type:UBA Account Number:1074500115 Line Amount:$140.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.09
Receipt Total:
$140.09
Tender Information:
AmountCodeDescription Reference
$140.09 K Check
$140.09
Total Tendered
$0.00 Change
$140.09 Receipt Total
161814THU2 07/21/2011RENEE CHARLES FISCHER $0.00$31.65 O
Receipt Type:UBA Account Number:1075750128 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
161824THU2 07/21/2011RENEE ELIZABETH W. EVANS $0.00$18.25 O
Receipt Type:UBA Account Number:1053400119 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
161834THU2 07/21/2011RENEE EDWARD AYLWARD $0.00$18.25 O
Receipt Type:UBA Account Number:1110920110 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
161844THU2 07/21/2011RENEE DONALD REID $0.00$23.91 O
Receipt Type:UBA Account Number:2174520128 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
161854THU2 07/21/2011RENEE ROBERT DAVIS $0.00$34.33 O
Receipt Type:UBA Account Number:1083150138 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
161864THU2 07/21/2011RENEE MONICA ARMOUR $0.00$45.00 O
Receipt Type:UBA Account Number:1086750145 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
161874THU2 07/21/2011RENEE FRANCIS B. MARAIST $0.00$32.96 O
Receipt Type:UBA Account Number:1096370116 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
161884THU2 07/21/2011RENEE EVELYN C. BENSON $0.00$39.90 O
Receipt Type:UBA Account Number:1070270115 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.90
Receipt Total:
$39.90
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
161894THU2 07/21/2011RENEE GEORGE E. ESTEY $0.00$40.00 O
Receipt Type:UBA Account Number:1093700114 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
161904THU2 07/21/2011RENEE STEVE A ANDERSON $0.00$28.97 O
Receipt Type:UBA Account Number:2160670116 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
161914THU2 07/21/2011RENEE JACQULINE KATO $0.00$23.61 O
Receipt Type:UBA Account Number:1081510110 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
161924THU2 07/21/2011RENEE LEONARD MEADOWS $0.00$32.96 O
Receipt Type:UBA Account Number:1130560826 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
161934THU2 07/21/2011RENEE THEODORE E DAVIS $0.00$63.23 O
Receipt Type:UBA Account Number:1073400113 Line Amount:$63.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.23
Receipt Total:
$63.23
Tender Information:
AmountCodeDescription Reference
$63.23 K Check
$63.23
Total Tendered
$0.00 Change
$63.23 Receipt Total
161944THU2 07/21/2011RENEE MICHAEL HANSETER $0.00$31.38 O
Receipt Type:UBA Account Number:2160290114 Line Amount:$31.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.38
Tender Information:
AmountCodeDescription Reference
$31.38 K Check
$31.38
Total Tendered
$0.00 Change
$31.38 Receipt Total
161954THU2 07/21/2011RENEE HAROLD VANDERSEA $0.00$34.33 O
Receipt Type:UBA Account Number:1061790110 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
161964THU2 07/21/2011RENEE W MICHAEL KINARD $0.00$221.31 O
Receipt Type:UBA Account Number:2160220115 Line Amount:$221.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.31
Receipt Total:
$221.31
Tender Information:
AmountCodeDescription Reference
$221.31 K Check
$221.31
Total Tendered
$0.00 Change
$221.31 Receipt Total
161974THU2 07/21/2011RENEE S. LAURENCE CEDRONE $0.00$18.01 O
Receipt Type:UBA Account Number:2201510122 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
161984THU2 07/21/2011RENEE CHARLES O'SHEA $0.00$139.39 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$139.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.39
Receipt Total:
$139.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$139.39 K Check
$139.39
Total Tendered
$0.00 Change
$139.39 Receipt Total
161994THU2 07/21/2011RENEE JUPITER INLET COLONY$0.00$611.04 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$611.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$611.04
Receipt Total:
$611.04
Tender Information:
AmountCodeDescription Reference
$611.04 K Check
$611.04
Total Tendered
$0.00 Change
$611.04 Receipt Total
162014THU2 07/21/2011RENEE JUPITER INLET COLONY$0.00$214.55 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$214.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$214.55
Receipt Total:
$214.55
Tender Information:
AmountCodeDescription Reference
$214.55 K Check
$214.55
Total Tendered
$0.00 Change
$214.55 Receipt Total
162024THU2 07/21/2011RENEE JUPITER INLET COLONY$0.00$221.90 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$221.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.90
Receipt Total:
$221.90
Tender Information:
AmountCodeDescription Reference
$221.90 K Check
$221.90
Total Tendered
$0.00 Change
$221.90 Receipt Total
162034THU2 07/21/2011RENEE JUPITER INLET COLONY-IRR$0.00$647.75 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$647.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$647.75
Receipt Total:
$647.75
Tender Information:
AmountCodeDescription Reference
$647.75 K Check
$647.75
Total Tendered
$0.00 Change
$647.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162044THU2 07/21/2011RENEE DEAN MOROZ $0.00$39.28 O
Receipt Type:UBA Account Number:1121100237 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
162054THU2 07/21/2011RENEE JEFF&LISA HEARING M.D. $0.00$45.03 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
162064THU2 07/21/2011RENEE DELORES MORTON $0.00$34.33 O
Receipt Type:UBA Account Number:2160840178 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
162074THU2 07/21/2011RENEE CLAUDE F. & VIOLET GEFFKEN $0.00$35.98 O
Receipt Type:UBA Account Number:1079354301 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
162084THU2 07/21/2011RENEE JAMES MURRAY $0.00$70.20 O
Receipt Type:UBA Account Number:1081990129 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
162094THU2 07/21/2011RENEE R.L. WALKER $0.00$17.87 O
Receipt Type:UBA Account Number:2192020114 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
162104THU2 07/21/2011RENEE BENJAMIN DORSEY $0.00$61.21 O
Receipt Type:UBA Account Number:1070700111 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
162114THU2 07/21/2011RENEE CHARLES ROGERS $0.00$23.91 O
Receipt Type:UBA Account Number:1121131026 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
162124THU2 07/21/2011RENEE ED SABO $0.00$28.97 O
Receipt Type:UBA Account Number:1111650322 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
162134THU2 07/21/2011RENEE DAVID&PATTI EMCH $0.00$69.27 O
Receipt Type:UBA Account Number:1094450132 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
162144THU2 07/21/2011RENEE JAMES C MATHESON $0.00$74.70 O
Receipt Type:UBA Account Number:1021521118 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
162154THU2 07/21/2011RENEE MARIE BOGERT $0.00$20.89 O
Receipt Type:UBA Account Number:2191830110 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
162164THU2 07/21/2011RENEE JEFFREY MICHEL $0.00$54.43 O
Receipt Type:UBA Account Number:1130260126 Line Amount:$54.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.43
Receipt Total:
$54.43
Tender Information:
AmountCodeDescription Reference
$54.43 K Check
$54.43
Total Tendered
$0.00 Change
$54.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162174THU2 07/21/2011RENEE KEN RETKOWSKI $0.00$23.91 O
Receipt Type:UBA Account Number:2198440112 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
162184THU2 07/21/2011RENEE DR. DANIEL COMERFORD III $0.00$90.12 O
Receipt Type:UBA Account Number:1011600120 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
Receipt Total:
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
162194THU2 07/21/2011RENEE JOSEPH DELLARATTA $0.00$23.91 O
Receipt Type:UBA Account Number:1033500114 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
162204THU2 07/21/2011RENEE COLETTE BRUNO $0.00$20.93 O
Receipt Type:UBA Account Number:1111630236 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
162214THU2 07/21/2011RENEE PELLEGRINO ROMEO $0.00$26.92 O
Receipt Type:UBA Account Number:1020960123 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
162224THU2 07/21/2011RENEE CHARLES LETIZIA $0.00$45.03 O
Receipt Type:UBA Account Number:1130270123 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
162234THU2 07/21/2011RENEE JOHN SIMS $0.00$28.97 O
Receipt Type:UBA Account Number:2140590124 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
162244THU2 07/21/2011RENEE RICK TIMMS $0.00$96.38 O
Receipt Type:UBA Account Number:1130480121 Line Amount:$96.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.38
Receipt Total:
$96.38
Tender Information:
AmountCodeDescription Reference
$96.38 K Check
$96.38
Total Tendered
$0.00 Change
$96.38 Receipt Total
162254THU2 07/21/2011RENEE JOHN SCOTTEN $0.00$20.89 O
Receipt Type:UBA Account Number:2174530128 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
162264THU2 07/21/2011RENEE JANET FORMAN $0.00$191.69 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
Receipt Total:
$191.69
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
162274THU2 07/21/2011RENEE GEORGE MORRIS OWNER$0.00$23.61 O
Receipt Type:UBA Account Number:1111150842 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
162284THU2 07/21/2011RENEE JUDITH CARON $0.00$57.78 O
Receipt Type:UBA Account Number:2191909842 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.78
Receipt Total:
$57.78
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
162294THU2 07/21/2011RENEE FRED MICHAEL $0.00$52.52 O
Receipt Type:UBA Account Number:1010470111 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162304THU2 07/21/2011RENEE ALLAN R DEFAUT $0.00$28.97 O
Receipt Type:UBA Account Number:1111150136 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
162314THU2 07/21/2011RENEE CONDE MAIDEN $0.00$20.89 O
Receipt Type:UBA Account Number:1033620117 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
162324THU2 07/21/2011RENEE LAWRENCE SPARKS $0.00$45.03 O
Receipt Type:UBA Account Number:1021680239 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
162334THU2 07/21/2011RENEE BRUCE GREGG $0.00$28.97 O
Receipt Type:UBA Account Number:1111050120 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
162344THU2 07/21/2011RENEE RONALD BARNES $0.00$26.29 O
Receipt Type:UBA Account Number:2141940128 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
162354THU2 07/21/2011RENEE JOAN THOMPSON $0.00$89.52 O
Receipt Type:UBA Account Number:1121460137 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
162364THU2 07/21/2011RENEE DR R. E. GROGAN $0.00$54.76 O
Receipt Type:UBA Account Number:2151380112 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.76
Receipt Total:
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
162374THU2 07/21/2011RENEE MARIANNE LUDWIG $0.00$42.01 O
Receipt Type:UBA Account Number:1021911910 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
162384THU2 07/21/2011RENEE DOMINICK DEFRANK $0.00$20.93 O
Receipt Type:UBA Account Number:2141870173 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
162394THU2 07/21/2011RENEE GEORGE VITALE $0.00$310.17 O
Receipt Type:UBA Account Number:2151034780 Line Amount:$310.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$310.17
Receipt Total:
$310.17
Tender Information:
AmountCodeDescription Reference
$310.17 K Check
$310.17
Total Tendered
$0.00 Change
$310.17 Receipt Total
162404THU2 07/21/2011RENEE REBECCA GIOVANELLI $0.00$32.96 O
Receipt Type:UBA Account Number:1090200110 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
162414THU2 07/21/2011RENEE LEAH & BILL MOORE $0.00$244.82 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$244.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$244.82
Receipt Total:
$244.82
Tender Information:
AmountCodeDescription Reference
$244.82 K Check
$244.82
Total Tendered
$0.00 Change
$244.82 Receipt Total
162424THU2 07/21/2011RENEE RONALD J HOSTETLER $0.00$26.92 O
Receipt Type:UBA Account Number:2190760126 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162434THU2 07/21/2011RENEE THOMAS R CARLSON $0.00$49.09 O
Receipt Type:UBA Account Number:1010740117 Line Amount:$49.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.09
Receipt Total:
$49.09
Tender Information:
AmountCodeDescription Reference
$49.09 K Check
$49.09
Total Tendered
$0.00 Change
$49.09 Receipt Total
162444THU2 07/21/2011RENEE WILLIAM J.&CHARMAINE GILLOTA $0.00$29.94 O
Receipt Type:UBA Account Number:1090850119 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
162454THU2 07/21/2011RENEE PRIMA PROPERTIES$0.00$83.70 O
Receipt Type:UBA Account Number:1111500123 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
162464THU2 07/21/2011RENEE TEQUESTA COMMERCE CENTER LLC$0.00$15.57 O
Receipt Type:UBA Account Number:1038980185 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
162474THU2 07/21/2011RENEE HAMDAN COMMUNICATION$0.00$14.29 O
Receipt Type:UBA Account Number:1021320161 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
162484THU2 07/21/2011RENEE DAVID KELLEY $0.00$69.27 O
Receipt Type:UBA Account Number:1021881379 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
162494THU2 07/21/2011RENEE THOMAS H BOWERS $0.00$23.61 O
Receipt Type:UBA Account Number:2140390126 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
162504THU2 07/21/2011RENEE PINCH A PENNY$0.00$36.98 O
Receipt Type:UBA Account Number:1021511623 Line Amount:$36.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.98
Receipt Total:
$36.98
Tender Information:
AmountCodeDescription Reference
$36.98 K Check
$36.98
Total Tendered
$0.00 Change
$36.98 Receipt Total
162514THU2 07/21/2011RENEE MARSHALL RINKER III$0.00$104.70 O
Receipt Type:UBA Account Number:1021781654 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
162524THU2 07/21/2011RENEE TONI HOLLAND $0.00$20.89 O
Receipt Type:UBA Account Number:2200480139 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
162534THU2 07/21/2011RENEE DENNIS PLANTE $0.00$124.15 O
Receipt Type:UBA Account Number:1121230131 Line Amount:$124.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.15
Receipt Total:
$124.15
Tender Information:
AmountCodeDescription Reference
$124.15 K Check
$124.15
Total Tendered
$0.00 Change
$124.15 Receipt Total
162544THU2 07/21/2011RENEE CREATIVE CHOICE HOMES INC$0.00$269.89 O
Receipt Type:UBA Account Number:1014050137 Line Amount:$269.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$269.89
Receipt Total:
$269.89
Tender Information:
AmountCodeDescription Reference
$269.89 K Check
$269.89
Total Tendered
$0.00 Change
$269.89 Receipt Total
162554THU2 07/21/2011RENEE G. CLAY BAYNHAM $0.00$205.64 O
Receipt Type:UBA Account Number:1070350332 Line Amount:$205.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$205.64
Receipt Total:
$205.64
Tender Information:
AmountCodeDescription Reference
$205.64 K Check
$205.64
Total Tendered
$0.00 Change
$205.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162564THU2 07/21/2011RENEE DR. HERBERT FRANK $0.00$42.01 O
Receipt Type:UBA Account Number:2172610247 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
162574THU2 07/21/2011RENEE WAYNE&LYNDA EVANS $0.00$140.52 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
162584THU2 07/21/2011RENEE GEORGE DARVILLE $0.00$31.72 O
Receipt Type:UBA Account Number:1011150113 Line Amount:$31.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.72
Receipt Total:
$31.72
Tender Information:
AmountCodeDescription Reference
$31.72 K Check
$31.72
Total Tendered
$0.00 Change
$31.72 Receipt Total
162594THU2 07/21/2011RENEE RUSSELL BOURNE $0.00$41.68 O
Receipt Type:UBA Account Number:1010320124 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
162604THU2 07/21/2011RENEE RICHARD LENZI $0.00$54.65 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$54.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.65
Tender Information:
AmountCodeDescription Reference
$54.65 K Check
$54.65
Total Tendered
$0.00 Change
$54.65 Receipt Total
162614THU2 07/21/2011RENEE VINCENT MINELLI $0.00$26.74 O
Receipt Type:UBA Account Number:1011340138 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
162624THU2 07/21/2011RENEE JUDITH L. BOUDREAU $0.00$14.29 O
Receipt Type:UBA Account Number:1012010126 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
162634THU2 07/21/2011RENEE BOYD JENTZSCH (RENTER)$0.00$32.96 O
Receipt Type:UBA Account Number:1121210359 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
162644THU2 07/21/2011RENEE H. ALEX BRADFORD $0.00$426.41 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$426.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$426.41
Receipt Total:
$426.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$426.41 K Check
$426.41
Total Tendered
$0.00 Change
$426.41 Receipt Total
162654THU2 07/21/2011RENEE JOHN PRESTON $0.00$48.73 O
Receipt Type:UBA Account Number:1121200437 Line Amount:$48.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.73
Receipt Total:
$48.73
Tender Information:
AmountCodeDescription Reference
$48.73 K Check
$48.73
Total Tendered
$0.00 Change
$48.73 Receipt Total
162664THU2 07/21/2011RENEE DOUGLAS S BLACK $0.00$60.00 O
Receipt Type:UBA Account Number:2172611417 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
162674THU2 07/21/2011RENEE RAMSEY HAYES $0.00$200.00 O
Receipt Type:UBA Account Number:1100710128 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 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
162684THU2 07/21/2011RENEE PAMELA LAZARUS $0.00$215.83 O
Receipt Type:UBA Account Number:2151035469 Line Amount:$215.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$215.83
Receipt Total:
$215.83
Tender Information:
AmountCodeDescription Reference
$215.83 C Cash
$215.83
Total Tendered
$0.00 Change
$215.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
162694THU2 07/21/2011RENEE JIM&TINA CASE $0.00$110.00 O
Receipt Type:UBA Account Number:2176200133 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 C Cash
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
162704THU2 07/21/2011RENEE HERMAN RITZAU $0.00$206.89 O
Receipt Type:UBA Account Number:1052050122 Line Amount:$206.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$206.89
Receipt Total:
$206.89
Tender Information:
AmountCodeDescription Reference
$206.89 C Cash
$206.89
Total Tendered
$0.00 Change
$206.89 Receipt Total
162714THU2 07/21/2011RENEE LAUREN HILL $0.00$55.00 O
Receipt Type:UBA Account Number:2191960134 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
162724THU2 07/21/2011RENEE EDWARD FEINER $0.00$20.89 O
Receipt Type:UBA Account Number:2190665210 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
162734THU2 07/21/2011RENEE WILLIAM WOLF $0.00$36.00 O
Receipt Type:UBA Account Number:1021090149 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 C Cash
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
162744THU2 07/21/2011RENEE HELEN SIEVERS (-RENTER)$0.00$62.00 O
Receipt Type:UBA Account Number:2191894854 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 C Cash
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
162754THU2 07/21/2011RENEE ESTELLE BRUCHESKY $0.00$112.60 O
Receipt Type:UBA Account Number:2190500304 Line Amount:$112.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.60
Receipt Total:
$112.60
Tender Information:
AmountCodeDescription Reference
$112.60 C Cash
$112.60
Total Tendered
$0.00 Change
$112.60 Receipt Total
162764THU2 07/21/2011RENEE BRIGIDANN FORMAN $0.00$12.00 O
Receipt Type:UBA Account Number:1101070165 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
290044THU1 07/21/2011SONAL TOM & BARBARA MANGUM $0.00$37.01 O
Receipt Type:UBA Account Number:1111620830 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
290054THU1 07/21/2011SONAL CYNTHIA PAPPACONSTANTINOU $0.00$56.70 O
Receipt Type:UBA Account Number:1011250136 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
290064THU1 07/21/2011SONAL TRAVEL GALLERYS$0.00$28.97 O
Receipt Type:UBA Account Number:1100040116 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
290074THU1 07/21/2011SONAL WALTER GENSLER $0.00$23.61 O
Receipt Type:UBA Account Number:2162400122 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
290084THU1 07/21/2011SONAL WILCO ELECTRIC LLC.$0.00$51.74 O
Receipt Type:UBA Account Number:1015554444 Line Amount:$51.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.74
Receipt Total:
$51.74
Tender Information:
AmountCodeDescription Reference
$51.74 K Check
$51.74
Total Tendered
$0.00 Change
$51.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290094THU1 07/21/2011SONAL MARK FIELDEN $0.00$23.61 O
Receipt Type:UBA Account Number:1110230121 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
290104THU1 07/21/2011SONAL CAROLYN & JIM AUSTIN $0.00$34.33 O
Receipt Type:UBA Account Number:1084050214 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
290114THU1 07/21/2011SONAL LEAH MARRON OWNER$0.00$56.72 O
Receipt Type:UBA Account Number:1101500143 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
290124THU1 07/21/2011SONAL RYAN NUQUIST $0.00$34.33 O
Receipt Type:UBA Account Number:1110150324 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
290134THU1 07/21/2011SONAL MARIA LOPRESTI $0.00$26.29 O
Receipt Type:UBA Account Number:2160040128 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
290144THU1 07/21/2011SONAL JACK TOWNSEND$0.00$51.06 O
Receipt Type:UBA Account Number:2172690335 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
290154THU1 07/21/2011SONAL JOHN&CARLA MORRIS $0.00$277.98 O
Receipt Type:UBA Account Number:1021889588 Line Amount:$277.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$277.98
Receipt Total:
$277.98
Tender Information:
AmountCodeDescription Reference
$277.98 K Check
$277.98
Total Tendered
$0.00 Change
$277.98 Receipt Total
290164THU1 07/21/2011SONAL RICHARD G. DIRR JR. $0.00$29.94 O
Receipt Type:UBA Account Number:1121160314 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
290174THU1 07/21/2011SONAL OLIVIA JOHN EASTERLING $0.00$726.46 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$726.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$726.46
Receipt Total:
$726.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$726.46 K Check
$726.46
Total Tendered
$0.00 Change
$726.46 Receipt Total
290184THU1 07/21/2011SONAL DR. JOHN J. BRODNER $0.00$23.61 O
Receipt Type:UBA Account Number:1100250418 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
290194THU1 07/21/2011SONAL DAVID & LOIS VOLK $0.00$32.96 O
Receipt Type:UBA Account Number:2161170124 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
290204THU1 07/21/2011SONAL WILLIAM A. BOEGER $0.00$181.79 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
290214THU1 07/21/2011SONAL RICHARD POND $0.00$23.61 O
Receipt Type:UBA Account Number:1087700119 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290224THU1 07/21/2011SONAL STEVE OKUN $0.00$118.39 O
Receipt Type:UBA Account Number:1075350122 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
290234THU1 07/21/2011SONAL TIMOTHY REBHOLZ $0.00$45.03 O
Receipt Type:UBA Account Number:2191130290 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
290244THU1 07/21/2011SONAL JESSICA TITUS $0.00$378.59 O
Receipt Type:UBA Account Number:2161360173 Line Amount:$378.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$378.59
Receipt Total:
$378.59
Tender Information:
AmountCodeDescription Reference
$378.59 K Check
$378.59
Total Tendered
$0.00 Change
$378.59 Receipt Total
290254THU1 07/21/2011SONAL ADRIANA OLIVEIRA $0.00$133.64 O
Receipt Type:UBA Account Number:2175600164 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
290264THU1 07/21/2011SONAL DENA RHYS $0.00$69.27 O
Receipt Type:UBA Account Number:2172760333 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
290274THU1 07/21/2011SONAL DAVID BILLS $0.00$18.25 O
Receipt Type:UBA Account Number:1039300141 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
290284THU1 07/21/2011SONAL TIMOTHY CARLSON $0.00$200.00 O
Receipt Type:UBA Account Number:1021040124 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
290294THU1 07/21/2011SONAL J. H. BROWN JR. $0.00$28.97 O
Receipt Type:UBA Account Number:1065800118 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
290304THU1 07/21/2011SONAL BOB IRVING-RENTER$0.00$29.94 O
Receipt Type:UBA Account Number:2201710133 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
290314THU1 07/21/2011SONAL BLAIR HOUSE$0.00$277.58 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$277.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$277.58
Receipt Total:
$277.58
Tender Information:
AmountCodeDescription Reference
$277.58 K Check
$277.58
Total Tendered
$0.00 Change
$277.58 Receipt Total
290324THU1 07/21/2011SONAL RICHARD STACK $0.00$178.77 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$178.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$178.77
Receipt Total:
$178.77
Tender Information:
AmountCodeDescription Reference
$178.77 K Check
$178.77
Total Tendered
$0.00 Change
$178.77 Receipt Total
290334THU1 07/21/2011SONAL WALT HILL $0.00$35.98 O
Receipt Type:UBA Account Number:2161390857 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
290344THU1 07/21/2011SONAL JOHN A JR. PORTER $0.00$26.92 O
Receipt Type:UBA Account Number:1094800116 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290354THU1 07/21/2011SONAL THOMAS FARINA $0.00$32.96 O
Receipt Type:UBA Account Number:2172522121 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
290364THU1 07/21/2011SONAL LEE C MILES $0.00$20.93 O
Receipt Type:UBA Account Number:1084750115 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
290374THU1 07/21/2011SONAL ROBERT E HUGHES $0.00$181.79 O
Receipt Type:UBA Account Number:2191550315 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
290384THU1 07/21/2011SONAL DOMINIC VALLARIO $0.00$65.85 O
Receipt Type:UBA Account Number:1070870119 Line Amount:$65.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.85
Receipt Total:
$65.85
Tender Information:
AmountCodeDescription Reference
$65.85 K Check
$65.85
Total Tendered
$0.00 Change
$65.85 Receipt Total
290394THU1 07/21/2011SONAL CONRAD T MILLER $0.00$20.23 O
Receipt Type:UBA Account Number:2140570212 Line Amount:$20.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.23
Tender Information:
AmountCodeDescription Reference
$20.23 K Check
$20.23
Total Tendered
$0.00 Change
$20.23 Receipt Total
290404THU1 07/21/2011SONAL EDWARD STANICH $0.00$23.91 O
Receipt Type:UBA Account Number:1130370115 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
290414THU1 07/21/2011SONAL HEATH R HARRISON $0.00$20.89 O
Receipt Type:UBA Account Number:2190190116 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
290424THU1 07/21/2011SONAL SAM VAN SICKLE $0.00$35.98 O
Receipt Type:UBA Account Number:1093200119 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
290434THU1 07/21/2011SONAL ARLENE SLOAN $0.00$20.89 O
Receipt Type:UBA Account Number:2200700144 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
290444THU1 07/21/2011SONAL J ERENDSON $0.00$26.29 O
Receipt Type:UBA Account Number:1110040113 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
290454THU1 07/21/2011SONAL ELIZABETH J. HALL $0.00$89.52 O
Receipt Type:UBA Account Number:1132040147 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
290464THU1 07/21/2011SONAL JOHN MELLUSI $0.00$44.17 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$44.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.17
Receipt Total:
$44.17
Tender Information:
AmountCodeDescription Reference
$44.17 K Check
$44.17
Total Tendered
$0.00 Change
$44.17 Receipt Total
290474THU1 07/21/2011SONAL RYAN KAZO RENTER$0.00$23.60 O
Receipt Type:UBA Account Number:2197290136 Line Amount:$23.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.60
Receipt Total:
$23.60
Tender Information:
AmountCodeDescription Reference
$23.60 K Check
$23.60
Total Tendered
$0.00 Change
$23.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290484THU1 07/21/2011SONAL WILLIAM STEARNS $0.00$100.00 O
Receipt Type:UBA Account Number:1020470118 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
290494THU1 07/21/2011SONAL STEPHEN L OLDHAM $0.00$147.40 O
Receipt Type:UBA Account Number:1021560212 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
290504THU1 07/21/2011SONAL SHEILA BELL $0.00$32.96 O
Receipt Type:UBA Account Number:1130180148 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
290514THU1 07/21/2011SONAL JOHN&BARBARA MCGREEVY $0.00$42.37 O
Receipt Type:UBA Account Number:1070580136 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
290524THU1 07/21/2011SONAL WALTER EICHNER $0.00$47.13 O
Receipt Type:UBA Account Number:1021521029 Line Amount:$47.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.13
Tender Information:
AmountCodeDescription Reference
$47.13 K Check
$47.13
Total Tendered
$0.00 Change
$47.13 Receipt Total
290534THU1 07/21/2011SONAL ROBERT DUERSTEN $0.00$18.25 O
Receipt Type:UBA Account Number:1111110854 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
290544THU1 07/21/2011SONAL ANTHONY INTERDONATO $0.00$200.00 O
Receipt Type:UBA Account Number:1093970121 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
290554THU1 07/21/2011SONAL JEFFREY MICHEL $0.00$48.05 O
Receipt Type:UBA Account Number:1130260126 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
290564THU1 07/21/2011SONAL DIANNE & ADELOR WARREN $0.00$32.96 O
Receipt Type:UBA Account Number:1093800178 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
290574THU1 07/21/2011SONAL THOMAS VENGAYIL $0.00$18.25 O
Receipt Type:UBA Account Number:1111120920 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
290584THU1 07/21/2011SONAL RITA SIGMAN $0.00$35.98 O
Receipt Type:UBA Account Number:1130660122 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
290594THU1 07/21/2011SONAL NEWTON COOK $0.00$88.19 O
Receipt Type:UBA Account Number:2160280223 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
290604THU1 07/21/2011SONAL MARIO FREYRE $0.00$20.89 O
Receipt Type:UBA Account Number:2198330160 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290614THU1 07/21/2011SONAL DAVID MONK $0.00$178.21 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$178.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$178.21
Receipt Total:
$178.21
Tender Information:
AmountCodeDescription Reference
$178.21 K Check
$178.21
Total Tendered
$0.00 Change
$178.21 Receipt Total
290624THU1 07/21/2011SONAL CAPT HICKS DELANO SR $0.00$34.33 O
Receipt Type:UBA Account Number:2160480122 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
290634THU1 07/21/2011SONAL PALMA PESCITELLI $0.00$23.61 O
Receipt Type:UBA Account Number:2142070114 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
290644THU1 07/21/2011SONAL LAWRENCE COVIELLO OWNER$0.00$23.61 O
Receipt Type:UBA Account Number:1111610433 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
290654THU1 07/21/2011SONAL JOHN D. LYNN $0.00$26.29 O
Receipt Type:UBA Account Number:2197050133 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
290664THU1 07/21/2011SONAL RALPH L. BRASINGTON $0.00$42.01 O
Receipt Type:UBA Account Number:2191902011 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
290674THU1 07/21/2011SONAL JOHN TERZAKIS $0.00$20.93 O
Receipt Type:UBA Account Number:1111160797 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
290684THU1 07/21/2011SONAL R. WEBSTER NEWKIRK $0.00$350.00 O
Receipt Type:UBA Account Number:2172580381 Line Amount:$350.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$350.00
Receipt Total:
$350.00
Tender Information:
AmountCodeDescription Reference
$350.00 K Check
$350.00
Total Tendered
$0.00 Change
$350.00 Receipt Total
290694THU1 07/21/2011SONAL FRANK J GAETA $0.00$29.94 O
Receipt Type:UBA Account Number:2191950113 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
290704THU1 07/21/2011SONAL DENNIS TRUDDEN $0.00$63.37 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$63.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.37
Receipt Total:
$63.37
Tender Information:
AmountCodeDescription Reference
$63.37 K Check
$63.37
Total Tendered
$0.00 Change
$63.37 Receipt Total
290714THU1 07/21/2011SONAL PAUL J PETERS $0.00$127.95 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$127.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.95
Receipt Total:
$127.95
Tender Information:
AmountCodeDescription Reference
$127.95 K Check
$127.95
Total Tendered
$0.00 Change
$127.95 Receipt Total
290724THU1 07/21/2011SONAL WILLIAM C REGELMANN $0.00$90.16 O
Receipt Type:UBA Account Number:2150860134 Line Amount:$90.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.16
Receipt Total:
$90.16
Tender Information:
AmountCodeDescription Reference
$90.16 K Check
$90.16
Total Tendered
$0.00 Change
$90.16 Receipt Total
290734THU1 07/21/2011SONAL SUSAYE BLAGROVE TAYLOR$0.00$34.33 O
Receipt Type:UBA Account Number:1111150743 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290744THU1 07/21/2011SONAL A.W. MCQUINN $0.00$30.17 O
Receipt Type:UBA Account Number:1079221880 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.17
Receipt Total:
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 K Check
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
290754THU1 07/21/2011SONAL LINDSEY REGGIO RENTER$0.00$45.64 O
Receipt Type:UBA Account Number:2140440143 Line Amount:$45.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.64
Receipt Total:
$45.64
Tender Information:
AmountCodeDescription Reference
$45.64 K Check
$45.64
Total Tendered
$0.00 Change
$45.64 Receipt Total
290764THU1 07/21/2011SONAL STM-WB3 LLC$0.00$23.91 O
Receipt Type:UBA Account Number:2176350239 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
290774THU1 07/21/2011SONAL ROBERT L MORTIMER $0.00$34.33 O
Receipt Type:UBA Account Number:2160500125 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
290784THU1 07/21/2011SONAL CAROL SANTALUCIA $0.00$48.05 O
Receipt Type:UBA Account Number:1121320321 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/21/2011
7/21/2011
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
290794THU1 07/21/2011SONAL CHERYL HARRALD $0.00$25.00 O
Receipt Type:UBA Account Number:2191170122 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
290804THU1 07/21/2011SONAL JOSEPH STEIB $0.00$37.32 O
Receipt Type:UBA Account Number:2160820126 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
290814THU1 07/21/2011SONAL NORTH RIVER PLANTATION H.O.A.$0.00$24.10 O
Receipt Type:UBA Account Number:2151987474 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
Grand Total (excl. voids):$15,929.74