7/22/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277315FRI1 07/22/2011SONAL FIRST UNITED METH. CHURCH$0.00$36.70 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$36.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.70
Receipt Total:
$36.70
Tender Information:
AmountCodeDescription Reference
$36.70 K Check
$36.70
Total Tendered
$0.00 Change
$36.70 Receipt Total
277325FRI1 07/22/2011SONAL TONYA RUSSO-RENTER$0.00$85.94 O
Receipt Type:UBA Account Number:1010910144 Line Amount:$85.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.94
Receipt Total:
$85.94
Tender Information:
AmountCodeDescription Reference
$85.94 K Check
$85.94
Total Tendered
$0.00 Change
$85.94 Receipt Total
277335FRI1 07/22/2011SONAL GSD CONTRACTING$0.00$45.26 O
Receipt Type:UBA Account Number:1037287283 Line Amount:$45.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.26
Receipt Total:
$45.26
Tender Information:
AmountCodeDescription Reference
$45.26 K Check
$45.26
Total Tendered
$0.00 Change
$45.26 Receipt Total
277345FRI1 07/22/2011SONAL EDITH POSTON-BANNING $0.00$31.65 O
Receipt Type:UBA Account Number:2161600127 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
277355FRI1 07/22/2011SONAL MICHAEL WYSONG $0.00$29.94 O
Receipt Type:UBA Account Number:1079353112 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 07/22/2011
7/22/2011
Village of Tequesta 3:49 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
277365FRI1 07/22/2011SONAL FRANK BROEDELL SR $0.00$101.54 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$101.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.54
Receipt Total:
$101.54
Tender Information:
AmountCodeDescription Reference
$101.54 K Check
$101.54
Total Tendered
$0.00 Change
$101.54 Receipt Total
277375FRI1 07/22/2011SONAL ANN H. MCKENNA $0.00$26.92 O
Receipt Type:UBA Account Number:1121050144 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
277385FRI1 07/22/2011SONAL PAUL HERCHEN $0.00$59.14 O
Receipt Type:UBA Account Number:1094050129 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
277395FRI1 07/22/2011SONAL JOMAK LLC.$0.00$115.92 O
Receipt Type:UBA Account Number:2191450135 Line Amount:$115.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.92
Receipt Total:
$115.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.92 K Check
$115.92
Total Tendered
$0.00 Change
$115.92 Receipt Total
277405FRI1 07/22/2011SONAL JOMAK LLC.$0.00$115.92 O
Receipt Type:UBA Account Number:2191450135 Line Amount:$115.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.92
Receipt Total:
$115.92
Tender Information:
AmountCodeDescription Reference
$115.92 K Check
$115.92
Total Tendered
$0.00 Change
$115.92 Receipt Total
277415FRI1 07/22/2011SONAL JOMAK LLC$0.00$20.93 O
Receipt Type:UBA Account Number:2200703733 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
277425FRI1 07/22/2011SONAL MICHAEL DECASTRO $0.00$82.78 O
Receipt Type:UBA Account Number:1081320126 Line Amount:$82.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.78
Receipt Total:
$82.78
Tender Information:
AmountCodeDescription Reference
$82.78 K Check
$82.78
Total Tendered
$0.00 Change
$82.78 Receipt Total
277435FRI1 07/22/2011SONAL JAMES BOURASSA $0.00$29.94 O
Receipt Type:UBA Account Number:2201500190 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277445FRI1 07/22/2011SONAL MARY MEROLA $0.00$20.89 O
Receipt Type:UBA Account Number:1050310156 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
277455FRI1 07/22/2011SONAL MARK SEDELNIK &M. THILLMAN$0.00$40.00 O
Receipt Type:UBA Account Number:1092950131 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
277465FRI1 07/22/2011SONAL TEQUESTA COUNTRY CLUB$0.00$45.05 O
Receipt Type:UBA Account Number:1061260131 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
277475FRI1 07/22/2011SONAL GREGORY ZANIELLO $0.00$32.96 O
Receipt Type:UBA Account Number:1079315567 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
277485FRI1 07/22/2011SONAL LYNNE EHRNROOTH $0.00$32.26 O
Receipt Type:UBA Account Number:1021790832 Line Amount:$32.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.26
Tender Information:
AmountCodeDescription Reference
$32.26 K Check
$32.26
Total Tendered
$0.00 Change
$32.26 Receipt Total
277495FRI1 07/22/2011SONAL BETSY MINELLI $0.00$26.29 O
Receipt Type:UBA Account Number:1111660735 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
277505FRI1 07/22/2011SONAL GLORIA SINDELAR AND$0.00$51.06 O
Receipt Type:UBA Account Number:2191370154 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
277515FRI1 07/22/2011SONAL PETER ZIMMERMAN $0.00$39.26 O
Receipt Type:UBA Account Number:2162090112 Line Amount:$39.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.26
Receipt Total:
$39.26
Tender Information:
AmountCodeDescription Reference
$39.26 K Check
$39.26
Total Tendered
$0.00 Change
$39.26 Receipt Total
277525FRI1 07/22/2011SONAL DELBERT W. OGDEN OWNER$0.00$46.99 O
Receipt Type:UBA Account Number:1111170272 Line Amount:$46.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.99
Receipt Total:
$46.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.99 K Check
$46.99
Total Tendered
$0.00 Change
$46.99 Receipt Total
277535FRI1 07/22/2011SONAL WILLIAM GEDDES $0.00$38.99 O
Receipt Type:UBA Account Number:1121560238 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
277545FRI1 07/22/2011SONAL JOHN S ATCHLEY $0.00$23.61 O
Receipt Type:UBA Account Number:2141370132 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
277555FRI1 07/22/2011SONAL MICHELLE PARCHESCO (RENTER)$0.00$118.39 O
Receipt Type:UBA Account Number:1100880126 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
277565FRI1 07/22/2011SONAL BROEDELL INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1053550113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277575FRI1 07/22/2011SONAL PETER ZDANIS $0.00$29.94 O
Receipt Type:UBA Account Number:1090300218 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
277585FRI1 07/22/2011SONAL F. & S. CUSTURERI $0.00$154.28 O
Receipt Type:UBA Account Number:1051573011 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
277595FRI1 07/22/2011SONAL SANDRINE SOBEL $0.00$18.25 O
Receipt Type:UBA Account Number:2141840167 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
277605FRI1 07/22/2011SONAL JUDITH MOSS $0.00$172.26 O
Receipt Type:UBA Account Number:1010980137 Line Amount:$172.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.26
Receipt Total:
$172.26
Tender Information:
AmountCodeDescription Reference
$172.26 K Check
$172.26
Total Tendered
$0.00 Change
$172.26 Receipt Total
277615FRI1 07/22/2011SONAL NANCY MAVROOKAS $0.00$18.25 O
Receipt Type:UBA Account Number:1051571045 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
277625FRI1 07/22/2011SONAL PENELOPE BUELL $0.00$90.12 O
Receipt Type:UBA Account Number:1011330155 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
277635FRI1 07/22/2011SONAL THE AMERICAN GOURMET $0.00$28.97 O
Receipt Type:UBA Account Number:1021310219 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
277645FRI1 07/22/2011SONAL THOMAS RODTH $0.00$34.21 O
Receipt Type:UBA Account Number:1011270116 Line Amount:$34.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.21
Receipt Total:
$34.21
Tender Information:
AmountCodeDescription Reference
$34.21 K Check
$34.21
Total Tendered
$0.00 Change
$34.21 Receipt Total
277655FRI1 07/22/2011SONAL DENISE BLANKS $0.00$18.25 O
Receipt Type:UBA Account Number:2206011116 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
277665FRI1 07/22/2011SONAL GERALD E. WHITE $0.00$130.60 O
Receipt Type:UBA Account Number:1075900141 Line Amount:$130.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.60
Receipt Total:
$130.60
Tender Information:
AmountCodeDescription Reference
$130.60 K Check
$130.60
Total Tendered
$0.00 Change
$130.60 Receipt Total
277675FRI1 07/22/2011SONAL BRET BEACH $0.00$487.76 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$487.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$487.76
Receipt Total:
$487.76
Tender Information:
AmountCodeDescription Reference
$487.76 K Check
$487.76
Total Tendered
$0.00 Change
$487.76 Receipt Total
277685FRI1 07/22/2011SONAL JACK E KIPPENBERGER $0.00$216.18 O
Receipt Type:UBA Account Number:1073350119 Line Amount:$216.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.18
Receipt Total:
$216.18
Tender Information:
AmountCodeDescription Reference
$216.18 K Check
$216.18
Total Tendered
$0.00 Change
$216.18 Receipt Total
277695FRI1 07/22/2011SONAL CHARLES V. WROBEL $0.00$32.96 O
Receipt Type:UBA Account Number:1095550520 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277705FRI1 07/22/2011SONAL SMOKE INN$0.00$18.25 O
Receipt Type:UBA Account Number:1021390154 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
277715FRI1 07/22/2011SONAL MARK PETERSON $0.00$34.33 O
Receipt Type:UBA Account Number:1066350151 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
277725FRI1 07/22/2011SONAL JAMES MOLTER $0.00$274.96 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$274.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$274.96
Receipt Total:
$274.96
Tender Information:
AmountCodeDescription Reference
$274.96 K Check
$274.96
Total Tendered
$0.00 Change
$274.96 Receipt Total
277735FRI1 07/22/2011SONAL JULIE DOWLER $0.00$39.69 O
Receipt Type:UBA Account Number:1100390125 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
277745FRI1 07/22/2011SONAL SANDRA SELMAN $0.00$35.98 O
Receipt Type:UBA Account Number:2172510289 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
277755FRI1 07/22/2011SONAL DON L COPELAND $0.00$129.07 O
Receipt Type:UBA Account Number:2172490320 Line Amount:$129.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.07
Receipt Total:
$129.07
Tender Information:
AmountCodeDescription Reference
$129.07 K Check
$129.07
Total Tendered
$0.00 Change
$129.07 Receipt Total
277765FRI1 07/22/2011SONAL JENNIFER LOPEZ $0.00$23.61 O
Receipt Type:UBA Account Number:2141850140 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
277775FRI1 07/22/2011SONAL JOSEPH GOZZO $0.00$35.98 O
Receipt Type:UBA Account Number:2172590121 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
277785FRI1 07/22/2011SONAL DEBRA MARIA BOXX $0.00$23.91 O
Receipt Type:UBA Account Number:2200120182 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
277795FRI1 07/22/2011SONAL ROBERT SOMMERVILLE $0.00$77.59 O
Receipt Type:UBA Account Number:1010960188 Line Amount:$77.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.59
Receipt Total:
$77.59
Tender Information:
AmountCodeDescription Reference
$77.59 K Check
$77.59
Total Tendered
$0.00 Change
$77.59 Receipt Total
277805FRI1 07/22/2011SONAL SCOTT HAFT $0.00$45.03 O
Receipt Type:UBA Account Number:1051592521 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
277815FRI1 07/22/2011SONAL HERITAGE OAKS HOME OWNER$0.00$45.03 O
Receipt Type:UBA Account Number:1121340110 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
277825FRI1 07/22/2011SONAL STACEY&ANDREW KROLL $0.00$699.30 O
Receipt Type:UBA Account Number:1073500159 Line Amount:$699.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$699.30
Receipt Total:
$699.30
Tender Information:
AmountCodeDescription Reference
$699.30 K Check
$699.30
Total Tendered
$0.00 Change
$699.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277835FRI1 07/22/2011SONAL ANNETTE KRAVICK $0.00$147.40 O
Receipt Type:UBA Account Number:1020790133 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
277845FRI1 07/22/2011SONAL CHARLES STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1031020124 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
277855FRI1 07/22/2011SONAL BRODELL RENTALS INC.$0.00$45.05 O
Receipt Type:UBA Account Number:1111800130 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
277865FRI1 07/22/2011SONAL TEQUESTA COUNTRY CLUB$0.00$15.57 O
Receipt Type:UBA Account Number:1081081088 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
277875FRI1 07/22/2011SONAL DIANA BRADLEY $0.00$26.52 O
Receipt Type:UBA Account Number:2140120136 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
277885FRI1 07/22/2011SONAL JACK JOHN E. NORRIS $0.00$74.37 O
Receipt Type:UBA Account Number:2140130218 Line Amount:$74.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.37
Receipt Total:
$74.37
Tender Information:
AmountCodeDescription Reference
$74.37 K Check
$74.37
Total Tendered
$0.00 Change
$74.37 Receipt Total
277895FRI1 07/22/2011SONAL KAI HERNANDEZ $0.00$250.00 O
Receipt Type:UBA Account Number:1062230150 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
277905FRI1 07/22/2011SONAL HAROLD MARDER $0.00$138.20 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$138.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.20
Receipt Total:
$138.20
Tender Information:
AmountCodeDescription Reference
$138.20 K Check
$138.20
Total Tendered
$0.00 Change
$138.20 Receipt Total
277915FRI1 07/22/2011SONAL JOAN WOODSON $0.00$51.06 O
Receipt Type:UBA Account Number:1051595724 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
277925FRI1 07/22/2011SONAL MICHAEL BALLARD $0.00$74.81 O
Receipt Type:UBA Account Number:1130340148 Line Amount:$74.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.81
Receipt Total:
$74.81
Tender Information:
AmountCodeDescription Reference
$74.81 K Check
$74.81
Total Tendered
$0.00 Change
$74.81 Receipt Total
277935FRI1 07/22/2011SONAL JOHN BRAZINSKAS $0.00$26.29 O
Receipt Type:UBA Account Number:2162440120 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
277945FRI1 07/22/2011SONAL TEQUESTA DENTAL ASSOCIATES$0.00$167.26 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$167.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.26
Receipt Total:
$167.26
Tender Information:
AmountCodeDescription Reference
$167.26 K Check
$167.26
Total Tendered
$0.00 Change
$167.26 Receipt Total
277955FRI1 07/22/2011SONAL DENNIS CATANZARO $0.00$122.11 O
Receipt Type:UBA Account Number:1051040139 Line Amount:$122.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.11
Receipt Total:
$122.11
Tender Information:
AmountCodeDescription Reference
$122.11 K Check
$122.11
Total Tendered
$0.00 Change
$122.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
277965FRI1 07/22/2011SONAL WILLIAM CARROLLL $0.00$130.75 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$130.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.75
Receipt Total:
$130.75
Tender Information:
AmountCodeDescription Reference
$130.75 K Check
$130.75
Total Tendered
$0.00 Change
$130.75 Receipt Total
277975FRI1 07/22/2011SONAL GERALD CARROLL $0.00$100.00 O
Receipt Type:UBA Account Number:1052250120 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
277985FRI1 07/22/2011SONAL INTRACOASTAL DRYWALL INC$0.00$18.25 O
Receipt Type:UBA Account Number:1039000141 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
277995FRI1 07/22/2011SONAL WILLIAM J. BUCKLAND $0.00$69.27 O
Receipt Type:UBA Account Number:2176250128 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
278005FRI1 07/22/2011SONAL ACI HOME MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1100250320 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
278015FRI1 07/22/2011SONAL RINALDI'S ITALIAN DELI$0.00$34.33 O
Receipt Type:UBA Account Number:1021430171 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
278025FRI1 07/22/2011SONAL CARLYLE JUPITER ISLAND$0.00$131.60 O
Receipt Type:UBA Account Number:1013500318 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
278035FRI1 07/22/2011SONAL CARLYLE JUPITER ISLAND-DOCK$0.00$17.87 O
Receipt Type:UBA Account Number:1014501116 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
278045FRI1 07/22/2011SONAL CARLYLE JUPITER ISLAND$0.00$2,490.37 O
Receipt Type:UBA Account Number:1013500226 Line Amount:$2,490.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,490.37
Receipt Total:
$2,490.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$2,490.37 K Check
$2,490.37
Total Tendered
$0.00 Change
$2,490.37 Receipt Total
278055FRI1 07/22/2011SONAL JIB CLUB CONDO ASSOC., INC.$0.00$117.42 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$117.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.42
Receipt Total:
$117.42
Tender Information:
AmountCodeDescription Reference
$117.42 K Check
$117.42
Total Tendered
$0.00 Change
$117.42 Receipt Total
278065FRI1 07/22/2011SONAL JIB CONDO ASSOC.INC$0.00$614.65 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$614.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$614.65
Receipt Total:
$614.65
Tender Information:
AmountCodeDescription Reference
$614.65 K Check
$614.65
Total Tendered
$0.00 Change
$614.65 Receipt Total
278075FRI1 07/22/2011SONAL RANDY FREITAL OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:2191904632 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
278085FRI1 07/22/2011SONAL JACK&LORENE FREITAL $0.00$64.20 O
Receipt Type:UBA Account Number:2191903623 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278095FRI1 07/22/2011SONAL JEREMIAH MULHERN $0.00$124.50 O
Receipt Type:UBA Account Number:2151034422 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
554935FRI2 07/22/2011RENEE$0.00$5.50 O
Receipt Type:CVFEE:CREDIT CARD FEES X 2 Line Amount:$5.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$5.50
Receipt Total:
$5.50
Tender Information:
AmountCodeDescription Reference
$5.50 E ELECTRONIC FUND TRAN
$5.50
Total Tendered
$0.00 Change
$5.50 Receipt Total
554945FRI2 07/22/2011RENEE RAYMOND SCHAUER $0.00$23.61 O
Receipt Type:UBA Account Number:2160580114 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
554955FRI2 07/22/2011RENEE ELIZABETH ANN DAVIDSON $0.00$240.71 O
Receipt Type:UBA Account Number:1132150133 Line Amount:$240.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$240.71
Receipt Total:
$240.71
Tender Information:
AmountCodeDescription Reference
$240.71 K Check
$240.71
Total Tendered
$0.00 Change
$240.71 Receipt Total
554965FRI2 07/22/2011RENEE CHASE NAVARRE-RENTER$0.00$18.25 O
Receipt Type:UBA Account Number:1111111471 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
554975FRI2 07/22/2011RENEE DENNIS BASS $0.00$20.93 O
Receipt Type:UBA Account Number:2160150124 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
554985FRI2 07/22/2011RENEE ANEESY KAIRALLA $0.00$83.70 O
Receipt Type:UBA Account Number:1074750135 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
554995FRI2 07/22/2011RENEE DOUGLAS COOKE $0.00$83.70 O
Receipt Type:UBA Account Number:1081850122 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
555005FRI2 07/22/2011RENEE DEBBIE&BRIAN HETRICK $0.00$99.17 O
Receipt Type:UBA Account Number:1021879393 Line Amount:$99.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.17
Receipt Total:
$99.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$99.17 K Check
$99.17
Total Tendered
$0.00 Change
$99.17 Receipt Total
555015FRI2 07/22/2011RENEE JOY BRCKA $0.00$42.01 O
Receipt Type:UBA Account Number:2190760245 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
555025FRI2 07/22/2011RENEE RENEE KAREN SCHWEITZER $0.00$42.37 O
Receipt Type:UBA Account Number:1100830111 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
555035FRI2 07/22/2011RENEE JAMES TURKO$0.00$28.97 O
Receipt Type:UBA Account Number:1061130141 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
555045FRI2 07/22/2011RENEE RANDY CROPP $0.00$78.30 O
Receipt Type:UBA Account Number:1096600121 Line Amount:$78.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.30
Receipt Total:
$78.30
Tender Information:
AmountCodeDescription Reference
$78.30 K Check
$78.30
Total Tendered
$0.00 Change
$78.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
555055FRI2 07/22/2011RENEE CHRISTINE WEBER $0.00$79.39 O
Receipt Type:UBA Account Number:2191520188 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
555065FRI2 07/22/2011RENEE DANA M WHITE $0.00$84.38 O
Receipt Type:UBA Account Number:2160050132 Line Amount:$84.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.38
Receipt Total:
$84.38
Tender Information:
AmountCodeDescription Reference
$84.38 K Check
$84.38
Total Tendered
$0.00 Change
$84.38 Receipt Total
555075FRI2 07/22/2011RENEE LINK BAUM $0.00$45.03 O
Receipt Type:UBA Account Number:1051330255 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
555085FRI2 07/22/2011RENEE SCOTT SHAW $0.00$29.94 O
Receipt Type:UBA Account Number:1079235007 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
555095FRI2 07/22/2011RENEE SCOTT&DEBBIE SHAW $0.00$18.25 O
Receipt Type:UBA Account Number:1100950124 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
555105FRI2 07/22/2011RENEE DR CHARLES B FOELSCH JR. $0.00$112.28 O
Receipt Type:UBA Account Number:1086550113 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
555115FRI2 07/22/2011RENEE LILI BATISTA $0.00$59.14 O
Receipt Type:UBA Account Number:2175850139 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
555125FRI2 07/22/2011RENEE ART BEAHN OWNER$0.00$65.71 O
Receipt Type:UBA Account Number:1070770175 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
555135FRI2 07/22/2011RENEE KATHRYN ARMOUR $0.00$48.13 O
Receipt Type:UBA Account Number:2142090135 Line Amount:$48.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.13
Receipt Total:
$48.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.13 K Check
$48.13
Total Tendered
$0.00 Change
$48.13 Receipt Total
555145FRI2 07/22/2011RENEE LORI CANNON $0.00$65.71 O
Receipt Type:UBA Account Number:2197330130 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
555155FRI2 07/22/2011RENEE MICHAEL SCHMIDT $0.00$100.00 O
Receipt Type:UBA Account Number:2144002523 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
555165FRI2 07/22/2011RENEE HARRIETT BATES $0.00$150.62 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$150.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.62
Receipt Total:
$150.62
Tender Information:
AmountCodeDescription Reference
$150.62 K Check
$150.62
Total Tendered
$0.00 Change
$150.62 Receipt Total
555175FRI2 07/22/2011RENEE ELEANORE KEOGH $0.00$48.05 O
Receipt Type:UBA Account Number:2172590220 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
555185FRI2 07/22/2011RENEE ROSEMARIE B. RAYNOR $0.00$102.49 O
Receipt Type:UBA Account Number:2161670119 Line Amount:$102.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.49
Receipt Total:
$102.49
Tender Information:
AmountCodeDescription Reference
$102.49 K Check
$102.49
Total Tendered
$0.00 Change
$102.49 Receipt Total
555195FRI2 07/22/2011RENEE JOYCE LIONETTI RENTER$0.00$80.00 O
Receipt Type:UBA Account Number:1121321127 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
555205FRI2 07/22/2011RENEE CHRISTINE BROWN (RENTER)$0.00$20.93 O
Receipt Type:UBA Account Number:2141560150 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
555215FRI2 07/22/2011RENEE WILLIAM DEARMAN JR. $0.00$392.37 O
Receipt Type:UBA Account Number:1081820121 Line Amount:$392.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$392.37
Receipt Total:
$392.37
Tender Information:
AmountCodeDescription Reference
$392.37 K Check
$392.37
Total Tendered
$0.00 Change
$392.37 Receipt Total
555225FRI2 07/22/2011RENEE LESLIE MEUMANN $0.00$15.71 O
Receipt Type:UBA Account Number:1100590161 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
555235FRI2 07/22/2011RENEE NEAL VANDERWALL $0.00$26.29 O
Receipt Type:UBA Account Number:1111270122 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
555245FRI2 07/22/2011RENEE NEAL & DENISE VANDERWAAL $0.00$31.65 O
Receipt Type:UBA Account Number:1065000126 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
555255FRI2 07/22/2011RENEE CHARLES GENOVA $0.00$59.14 O
Receipt Type:UBA Account Number:2174610137 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
555265FRI2 07/22/2011RENEE DAVID SPERRY $0.00$65.71 O
Receipt Type:UBA Account Number:1110580143 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
555275FRI2 07/22/2011RENEE DAVID W. PETITO $0.00$75.00 O
Receipt Type:UBA Account Number:1121220216 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
555285FRI2 07/22/2011RENEE LISA&BRENT KAPLAN (RENTER)$0.00$194.65 O
Receipt Type:UBA Account Number:2151033352 Line Amount:$194.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$194.65
Receipt Total:
$194.65
Tender Information:
AmountCodeDescription Reference
$194.65 K Check
$194.65
Total Tendered
$0.00 Change
$194.65 Receipt Total
555295FRI2 07/22/2011RENEE MELISSA FELDMAN $0.00$226.00 O
Receipt Type:UBA Account Number:1070480130 Line Amount:$226.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$226.00
Receipt Total:
$226.00
Tender Information:
AmountCodeDescription Reference
$226.00 K Check
$226.00
Total Tendered
$0.00 Change
$226.00 Receipt Total
555305FRI2 07/22/2011RENEE JOSEPH CASSALTY $0.00$113.53 O
Receipt Type:UBA Account Number:1066550143 Line Amount:$113.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.53
Receipt Total:
$113.53
Tender Information:
AmountCodeDescription Reference
$113.53 K Check
$113.53
Total Tendered
$0.00 Change
$113.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
555315FRI2 07/22/2011RENEE GLENN STEPHANOS $0.00$246.22 O
Receipt Type:UBA Account Number:1021560144 Line Amount:$246.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$246.22
Receipt Total:
$246.22
Tender Information:
AmountCodeDescription Reference
$246.22 K Check
$246.22
Total Tendered
$0.00 Change
$246.22 Receipt Total
555325FRI2 07/22/2011RENEE ALLURE NAILS & SPA$0.00$37.01 O
Receipt Type:UBA Account Number:1021300177 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
555335FRI2 07/22/2011RENEE WILLIAM MUSSETT $0.00$65.06 O
Receipt Type:UBA Account Number:1121440126 Line Amount:$65.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.06
Receipt Total:
$65.06
Tender Information:
AmountCodeDescription Reference
$65.06 K Check
$65.06
Total Tendered
$0.00 Change
$65.06 Receipt Total
555345FRI2 07/22/2011RENEE MAIL AND NEWS+$0.00$18.25 O
Receipt Type:UBA Account Number:1038040112 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
555355FRI2 07/22/2011RENEE TIMOTHY BOYLE $0.00$45.05 O
Receipt Type:UBA Account Number:1061390145 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
555365FRI2 07/22/2011RENEE TODD LAMN $0.00$34.33 O
Receipt Type:UBA Account Number:1070890167 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
555375FRI2 07/22/2011RENEE TERESA GRASHOF-RENTER$0.00$37.32 O
Receipt Type:UBA Account Number:1087500171 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
555385FRI2 07/22/2011RENEE ROGER&PAMELA STEINHAUSER $0.00$31.92 O
Receipt Type:UBA Account Number:1020342468 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
555395FRI2 07/22/2011RENEE FATIMA BRECHT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
555405FRI2 07/22/2011RENEE FRED&LORETTA AYER $0.00$31.92 O
Receipt Type:UBA Account Number:2141110138 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
555415FRI2 07/22/2011RENEE MARIA PILATO $0.00$75.00 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
555425FRI2 07/22/2011RENEE JR JAMES B. DUNN $0.00$79.96 O
Receipt Type:UBA Account Number:1033230142 Line Amount:$79.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.96
Receipt Total:
$79.96
Tender Information:
AmountCodeDescription Reference
$79.96 K Check
$79.96
Total Tendered
$0.00 Change
$79.96 Receipt Total
555435FRI2 07/22/2011RENEE RICHARD MOSELEY $0.00$97.97 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$97.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.97
Receipt Total:
$97.97
Tender Information:
AmountCodeDescription Reference
$97.97 K Check
$97.97
Total Tendered
$0.00 Change
$97.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
555445FRI2 07/22/2011RENEE ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
555455FRI2 07/22/2011RENEE L RICKY MINCEY $0.00$87.46 O
Receipt Type:UBA Account Number:1050710213 Line Amount:$87.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.46
Receipt Total:
$87.46
Tender Information:
AmountCodeDescription Reference
$87.46 K Check
$87.46
Total Tendered
$0.00 Change
$87.46 Receipt Total
555465FRI2 07/22/2011RENEE PAUL OTOWCHITS $0.00$52.00 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
555475FRI2 07/22/2011RENEE LEE PAGE $0.00$100.00 O
Receipt Type:UBA Account Number:2196350203 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
555485FRI2 07/22/2011RENEE GAIL STERLING $0.00$100.00 O
Receipt Type:UBA Account Number:2191902821 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
555495FRI2 07/22/2011RENEE GRETA SCHULZ $0.00$74.33 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
555505FRI2 07/22/2011RENEE ELIZABETH W MC ARDLE $0.00$15.42 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$15.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.42
Receipt Total:
$15.42
Tender Information:
AmountCodeDescription Reference
$15.42 K Check
$15.42
Total Tendered
$0.00 Change
$15.42 Receipt Total
555515FRI2 07/22/2011RENEE BRUCE WHITEHEAD $0.00$23.91 O
Receipt Type:UBA Account Number:2161230122 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
555525FRI2 07/22/2011RENEE JASON GILBERT $0.00$120.00 O
Receipt Type:UBA Account Number:1110500130 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
555535FRI2 07/22/2011RENEE CARL SPEAR $0.00$29.94 O
Receipt Type:UBA Account Number:1050520123 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
555545FRI2 07/22/2011RENEE CARL SPEAR $0.00$33.38 O
Receipt Type:UBA Account Number:1050520123 Line Amount:$33.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.38
Receipt Total:
$33.38
Tender Information:
AmountCodeDescription Reference
$33.38 K Check
$33.38
Total Tendered
$0.00 Change
$33.38 Receipt Total
555555FRI2 07/22/2011RENEE LINDA ROSE $0.00$578.68 O
Receipt Type:UBA Account Number:1011280157 Line Amount:$578.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$578.68
Receipt Total:
$578.68
Tender Information:
AmountCodeDescription Reference
$578.68 K Check
$578.68
Total Tendered
$0.00 Change
$578.68 Receipt Total
555565FRI2 07/22/2011RENEE ALFRED ELDREDGE $0.00$213.67 O
Receipt Type:UBA Account Number:1021781125 Line Amount:$213.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$213.67
Receipt Total:
$213.67
Tender Information:
AmountCodeDescription Reference
$213.67 K Check
$213.67
Total Tendered
$0.00 Change
$213.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
555575FRI2 07/22/2011RENEE SHIRLEY YATES-SINGER $0.00$20.93 O
Receipt Type:UBA Account Number:2141810166 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
555585FRI2 07/22/2011RENEE THOMAS TOWNE $0.00$28.97 O
Receipt Type:UBA Account Number:1062460115 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
555595FRI2 07/22/2011RENEE CHRISTINE VON ZABRERN $0.00$15.57 O
Receipt Type:UBA Account Number:1062420117 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
555605FRI2 07/22/2011RENEE PETER&DEBBIE PALLATTO $0.00$26.92 O
Receipt Type:UBA Account Number:1130390126 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
555615FRI2 07/22/2011RENEE DANIEL D PRAIRIE $0.00$44.02 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$44.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.02
Tender Information:
AmountCodeDescription Reference
$44.02 K Check
$44.02
Total Tendered
$0.00 Change
$44.02 Receipt Total
555625FRI2 07/22/2011RENEE ROGER DROLET $0.00$37.01 O
Receipt Type:UBA Account Number:2143180120 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
555635FRI2 07/22/2011RENEE DIANNE BAUER $0.00$54.04 O
Receipt Type:UBA Account Number:1020630125 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.04
Receipt Total:
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
555645FRI2 07/22/2011RENEE RICHARD GADDE $0.00$23.00 O
Receipt Type:UBA Account Number:2140350128 Line Amount:$23.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.00
Receipt Total:
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 K Check
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
555655FRI2 07/22/2011RENEE TAMMY OSTUNI $0.00$48.05 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
555665FRI2 07/22/2011RENEE JOSEPH SALINA $0.00$31.65 O
Receipt Type:UBA Account Number:1101000111 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
555675FRI2 07/22/2011RENEE STEPHEN GIORDANO $0.00$26.29 O
Receipt Type:UBA Account Number:1100360117 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
555685FRI2 07/22/2011RENEE WILLIAM J. WILLIAMS JR. $0.00$34.33 O
Receipt Type:UBA Account Number:2161730110 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
555695FRI2 07/22/2011RENEE L.D. SLEPOW $0.00$77.42 O
Receipt Type:UBA Account Number:1052000110 Line Amount:$77.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.42
Receipt Total:
$77.42
Tender Information:
AmountCodeDescription Reference
$77.42 K Check
$77.42
Total Tendered
$0.00 Change
$77.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
555705FRI2 07/22/2011RENEE DAVID WISE $0.00$31.28 O
Receipt Type:UBA Account Number:1111170836 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
555715FRI2 07/22/2011RENEE DIANE ANDERSON $0.00$23.91 O
Receipt Type:UBA Account Number:2200970141 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
555725FRI2 07/22/2011RENEE COL. LEON R REED $0.00$31.65 O
Receipt Type:UBA Account Number:1085050115 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
555735FRI2 07/22/2011RENEE MICHAEL BELL $0.00$70.00 O
Receipt Type:UBA Account Number:1021720925 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
555745FRI2 07/22/2011RENEE JACQUELINE D BRETT $0.00$131.65 O
Receipt Type:UBA Account Number:1080120118 Line Amount:$131.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$131.65
Tender Information:
AmountCodeDescription Reference
$131.65 K Check
$131.65
Total Tendered
$0.00 Change
$131.65 Receipt Total
555755FRI2 07/22/2011RENEE DOROTHY MARIANO $0.00$42.37 O
Receipt Type:UBA Account Number:1081290119 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
555765FRI2 07/22/2011RENEE JUDITH A KENNY $0.00$23.91 O
Receipt Type:UBA Account Number:2191902828 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
555775FRI2 07/22/2011RENEE WILLIAM H. CARTLAND $0.00$19.27 O
Receipt Type:UBA Account Number:1011370115 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
555785FRI2 07/22/2011RENEE RAYMOND F. DAVIDSON $0.00$51.06 O
Receipt Type:UBA Account Number:2190360123 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
555795FRI2 07/22/2011RENEE LONA LE STRANE $0.00$27.95 O
Receipt Type:UBA Account Number:2191906026 Line Amount:$27.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.95
Receipt Total:
$27.95
Tender Information:
AmountCodeDescription Reference
$27.95 K Check
$27.95
Total Tendered
$0.00 Change
$27.95 Receipt Total
555805FRI2 07/22/2011RENEE DIANA CASTAGNERO OWNER$0.00$32.96 O
Receipt Type:UBA Account Number:1130280120 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
555815FRI2 07/22/2011RENEE ERIC CARLSON $0.00$200.00 O
Receipt Type:UBA Account Number:2160180159 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
555825FRI2 07/22/2011RENEE JOHN J. SCHINTO $0.00$90.12 O
Receipt Type:UBA Account Number:1010680225 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
555835FRI2 07/22/2011RENEE PHYLLIS LAUGHLIN $0.00$188.67 O
Receipt Type:UBA Account Number:1121120142 Line Amount:$188.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.67
Receipt Total:
$188.67
Tender Information:
AmountCodeDescription Reference
$188.67 K Check
$188.67
Total Tendered
$0.00 Change
$188.67 Receipt Total
555845FRI2 07/22/2011RENEE GEORGE LAUGHLIN $0.00$35.98 O
Receipt Type:UBA Account Number:1121410118 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
555855FRI2 07/22/2011RENEE KURT EWOLDT $0.00$311.29 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$311.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$311.29
Receipt Total:
$311.29
Tender Information:
AmountCodeDescription Reference
$311.29 K Check
$311.29
Total Tendered
$0.00 Change
$311.29 Receipt Total
555865FRI2 07/22/2011RENEE CARRINGTON LLOYD $0.00$38.99 O
Receipt Type:UBA Account Number:1121320147 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
555875FRI2 07/22/2011RENEE RACHEL PENNA $0.00$28.97 O
Receipt Type:UBA Account Number:1063300137 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
555885FRI2 07/22/2011RENEE STANLEY HAJDUN $0.00$38.99 O
Receipt Type:UBA Account Number:2161210128 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
555895FRI2 07/22/2011RENEE JOY JACOBS $0.00$34.33 O
Receipt Type:UBA Account Number:1070340281 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
555905FRI2 07/22/2011RENEE ALLEN LAPPALA $0.00$48.05 O
Receipt Type:UBA Account Number:1050820110 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
555915FRI2 07/22/2011RENEE JOHN M BONNELL $0.00$39.69 O
Receipt Type:UBA Account Number:1054050111 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
555925FRI2 07/22/2011RENEE DAVID R SMITH $0.00$34.33 O
Receipt Type:UBA Account Number:1110530135 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
555935FRI2 07/22/2011RENEE CHRISTINE BROWN (RENTER)$0.00$9.13 O
Receipt Type:UBA Account Number:2141560150 Line Amount:$9.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$9.13
Receipt Total:
$9.13
Tender Information:
AmountCodeDescription Reference
$9.13 K Check
$9.13
Total Tendered
$0.00 Change
$9.13 Receipt Total
555945FRI2 07/22/2011RENEE PHILIP HARRIS $0.00$61.21 O
Receipt Type:UBA Account Number:2140280151 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
555955FRI2 07/22/2011RENEE JEANETT E BEYER $0.00$20.89 O
Receipt Type:UBA Account Number:2151700112 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 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
555965FRI2 07/22/2011RENEE CESARE PALAZZOLO $0.00$26.74 O
Receipt Type:UBA Account Number:1011620124 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
555975FRI2 07/22/2011RENEE DOLORES HANSSON $0.00$149.23 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$149.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.23
Receipt Total:
$149.23
Tender Information:
AmountCodeDescription Reference
$149.23 K Check
$149.23
Total Tendered
$0.00 Change
$149.23 Receipt Total
555985FRI2 07/22/2011RENEE GEORGEJR. POPP $0.00$37.01 O
Receipt Type:UBA Account Number:2162030137 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
555995FRI2 07/22/2011RENEE CARMEN LEGATO $0.00$94.94 O
Receipt Type:UBA Account Number:1075050131 Line Amount:$94.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.94
Receipt Total:
$94.94
Tender Information:
AmountCodeDescription Reference
$94.94 K Check
$94.94
Total Tendered
$0.00 Change
$94.94 Receipt Total
556005FRI2 07/22/2011RENEE ROBERT KING $0.00$94.29 O
Receipt Type:UBA Account Number:1010240112 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
556015FRI2 07/22/2011RENEE ANGELA RESTREPO $0.00$23.91 O
Receipt Type:UBA Account Number:2200600234 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
556025FRI2 07/22/2011RENEE DANNY THOMAS $0.00$328.94 O
Receipt Type:UBA Account Number:1021710146 Line Amount:$328.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.94
Receipt Total:
$328.94
Tender Information:
AmountCodeDescription Reference
$328.94 K Check
$328.94
Total Tendered
$0.00 Change
$328.94 Receipt Total
556035FRI2 07/22/2011RENEE KELLY DENNIS $0.00$229.15 O
Receipt Type:UBA Account Number:2161640159 Line Amount:$229.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$229.15
Receipt Total:
$229.15
Tender Information:
AmountCodeDescription Reference
$229.15 K Check
$229.15
Total Tendered
$0.00 Change
$229.15 Receipt Total
556045FRI2 07/22/2011RENEE THOMAS MCMILLEN $0.00$74.33 O
Receipt Type:UBA Account Number:1131020160 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
556055FRI2 07/22/2011RENEE ALAN G. LANDVAY $0.00$48.05 O
Receipt Type:UBA Account Number:2172480415 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
556065FRI2 07/22/2011RENEE CHARLES A. IMMUCCI $0.00$26.29 O
Receipt Type:UBA Account Number:1020341534 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
556075FRI2 07/22/2011RENEE JOSEPH BILLERA $0.00$574.13 O
Receipt Type:UBA Account Number:1034330219 Line Amount:$574.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$574.13
Receipt Total:
$574.13
Tender Information:
AmountCodeDescription Reference
$574.13 K Check
$574.13
Total Tendered
$0.00 Change
$574.13 Receipt Total
556085FRI2 07/22/2011RENEE THOMAS J MAURICE $0.00$42.01 O
Receipt Type:UBA Account Number:2151770111 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
556095FRI2 07/22/2011RENEE DONNA WILCOX $0.00$23.61 O
Receipt Type:UBA Account Number:2141120122 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
556105FRI2 07/22/2011RENEE JOE COSCHIGNANO $0.00$550.00 O
Receipt Type:UBA Account Number:1021641715 Line Amount:$550.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$550.00
Receipt Total:
$550.00
Tender Information:
AmountCodeDescription Reference
$550.00 K Check
$550.00
Total Tendered
$0.00 Change
$550.00 Receipt Total
556115FRI2 07/22/2011RENEE ED &LINDA JAMES $0.00$69.27 O
Receipt Type:UBA Account Number:2191410236 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
556125FRI2 07/22/2011RENEE JOHANNA EPIFANO $0.00$57.78 O
Receipt Type:UBA Account Number:1130900127 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
556135FRI2 07/22/2011RENEE JOSEPH MULALLY $0.00$29.94 O
Receipt Type:UBA Account Number:1050650113 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: 47
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 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
556145FRI2 07/22/2011RENEE BARBARA T. JARVIS $0.00$20.98 O
Receipt Type:UBA Account Number:2200270177 Line Amount:$20.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.98
Receipt Total:
$20.98
Tender Information:
AmountCodeDescription Reference
$20.98 K Check
$20.98
Total Tendered
$0.00 Change
$20.98 Receipt Total
556155FRI2 07/22/2011RENEE ROSE ANTHONY $0.00$23.61 O
Receipt Type:UBA Account Number:1111111533 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
556165FRI2 07/22/2011RENEE TRACY SIANI $0.00$132.53 O
Receipt Type:UBA Account Number:1010640118 Line Amount:$132.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.53
Receipt Total:
$132.53
Tender Information:
AmountCodeDescription Reference
$132.53 K Check
$132.53
Total Tendered
$0.00 Change
$132.53 Receipt Total
556175FRI2 07/22/2011RENEE YOLANDA MCMAHON $0.00$26.92 O
Receipt Type:UBA Account Number:2201350162 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
556185FRI2 07/22/2011RENEE JACOB UITTENBOGAARD $0.00$42.37 O
Receipt Type:UBA Account Number:1101040136 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
556195FRI2 07/22/2011RENEE PATRICIA MELCAREK $0.00$38.99 O
Receipt Type:UBA Account Number:1050860135 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
556205FRI2 07/22/2011RENEE DEAN CAMILLO JR.$0.00$20.89 O
Receipt Type:UBA Account Number:2201480132 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
556215FRI2 07/22/2011RENEE FIRE DEPT.$0.00$169.32 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$169.32
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$169.32
Receipt Total:
$169.32
Tender Information:
AmountCodeDescription Reference
$169.32 K Check
$169.32
Total Tendered
$0.00 Change
$169.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
556225FRI2 07/22/2011RENEE FIRE DEPT.$0.00$1,079.58 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,079.58
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,079.58
Receipt Total:
$1,079.58
Tender Information:
AmountCodeDescription Reference
$1,079.58 K Check
$1,079.58
Total Tendered
$0.00 Change
$1,079.58 Receipt Total
556235FRI2 07/22/2011RENEE FIRE DEPT.$0.00$76.02 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$76.02
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$76.02
Receipt Total:
$76.02
Tender Information:
AmountCodeDescription Reference
$76.02 K Check
$76.02
Total Tendered
$0.00 Change
$76.02 Receipt Total
556245FRI2 07/22/2011RENEE FIRE DEPT.$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
556255FRI2 07/22/2011RENEE215 golf club circle MICHAEL CAPUTO PLUMBING$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
556265FRI2 07/22/2011RENEE215 RIVER DRIVE TERRACON SERVICES$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
Receipt Type:BLDPM:BUILDING 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
556275FRI2 07/22/2011RENEE291 RIVER DRIVE JORGE GARCIA ALUMINUM$0.00$188.17 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.16
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.16
Receipt Type:BCAIF:BCAIF Line Amount:$2.16
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.16
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$143.85
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$143.85
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:
$188.17
Tender Information:
AmountCodeDescription Reference
$188.17 K Check
$188.17
Total Tendered
$0.00 Change
$188.17 Receipt Total
556285FRI2 07/22/2011RENEE TALLMAN 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
556295FRI2 07/22/2011RENEE39 GOLFVIEW ENERGY LOCK LLC$0.00$562.02 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$7.60
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.60
Receipt Type:BCAIF:BCAIF Line Amount:$7.60
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.60
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$506.82
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$506.82
Receipt Type:CREG:CONTRATOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$562.02
Tender Information:
AmountCodeDescription Reference
$562.02 K Check
$562.02
Total Tendered
$0.00 Change
$562.02 Receipt Total
556305FRI2 07/22/2011RENEEWATER SEARCH RELIABLE LIEN SEARCH$0.00$25.00 O
GARY DUNICK
19882 SEABROOK ROAD
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
556315FRI2 07/22/2011RENEEWATER SEARCH-MASTER METERA.S.A.P. RAX & LIEN SEARCH$0.00$25.00 O
DOLORIS JOHNSON
11 S.E. CONCOURSE DR. #11-B
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
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
556325FRI2 07/22/2011RENEEWATER SEARCH DAVERSA & MARTYN P.A.$0.00$25.00 O
JOYCE STRALEY
4 COCONUT 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
556335FRI2 07/22/2011RENEEWATER SEARCH COUNSELORS TITLE CO.$0.00$25.00 O
CHARLES LOFQUIST
4600 WINDSWEPT PINES CT
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
556345FRI2 07/22/2011RENEEWATER DEPOSIT #1061270169 JOSEPHINE BUNN$0.00$109.29 O
96 RIVER DRIVE
CK#241
Receipt Type:DEP ADDRESS:96 RIVER DRIVE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
556355FRI2 07/22/2011RENEEWATER DEPOSIT#1011950135 DIANE FELDMAN$0.00$131.53 O
65 COLONY ROAD
CK#3703
Receipt Type:DEP ADDRESS:65 COLONY ROAD Line Amount:$99.40
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$99.40
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$131.53
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
556365FRI2 07/22/2011RENEEWATER DEPOSIT #1082210126 FRED LISSAUER$0.00$109.29 O
46 GOLFVIEW DRIVE
CK#996
Receipt Type:DEP ADDRESS:46 GOLFVIEW DRIVE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
556375FRI2 07/22/2011RENEE PBC CLERK & COMPTROLLER$0.00$852.94 O
Receipt Type:MISC Description:JUNE 2011 Line Amount:$852.94
GL Note GL Number Bank Code Amount
PBC 001-171-351.100 BOA$852.94
Receipt Total:
$852.94
Tender Information:
AmountCodeDescription Reference
$852.94 K Check
$852.94
Total Tendered
$0.00 Change
$852.94 Receipt Total
556385FRI2 07/22/2011RENEE STATE OF FLORIDA$0.00$50.00 O
Receipt Type:MISC Description:SEIZED TAGS Line Amount:$50.00
GL Note GL Number Bank Code Amount
ST.FL.605-171-359.100 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
556395FRI2 07/22/2011RENEE POLICE DEPT$0.00$5.48 O
Receipt Type:COPY Description:STEINGER & ISCOE PA Line Amount:$5.48
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$5.48
Receipt Total:
$5.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$5.48 K Check
$5.48
Total Tendered
$0.00 Change
$5.48 Receipt Total
556405FRI2 07/22/2011RENEEOVER/UNDER CASH BOX CUSTOMER SERVICE$0.00$4.00 O
Receipt Type:MISC Description:OVER&UNDER CASH BOX Line Amount:$4.00
GL Note GL Number Bank Code Amount
CASH BO401-000-101.200 BOA$4.00
Receipt Total:
$4.00
Tender Information:
AmountCodeDescription Reference
$4.00 C Cash
$4.00
Total Tendered
$0.00 Change
$4.00 Receipt Total
556415FRI2 07/22/2011RENEE STATE OF FLORIDA$0.00$30,747.89 O
Receipt Type:COMM Month & Year:JUNE 2011 Line Amount:$30,747.89
GL Note GL Number Bank Code Amount
001-000-315.000 BOA$30,747.89
Receipt Total:
$30,747.89
Tender Information:
AmountCodeDescription Reference
$30,747.89 E ELECTRONIC FUND TRAN
$30,747.89
Total Tendered
$0.00 Change
$30,747.89 Receipt Total
556425FRI2 07/22/2011RENEE STATE OF FLORIDA$0.00$30,302.61 O
Receipt Type:SFHLF Month & Year:JUNE 2011 Line Amount:$30,302.61
GL Note GL Number Bank Code Amount
001-000-335.180 BOA$30,302.61
Receipt Total:
$30,302.61
Tender Information:
AmountCodeDescription Reference
$30,302.61 E ELECTRONIC FUND TRAN
$30,302.61
Total Tendered
$0.00 Change
$30,302.61 Receipt Total
556435FRI2 07/22/2011RENEE PBC TAX COLLECTOR$0.00$98.80 O
Receipt Type:LB-CO:POSTED ON 7 13 2011 Line Amount:$89.22
GL Note GL Number Bank Code Amount
LBTX-County001-000-321.010 BOA$89.22
Receipt Type:CR-CO:POSTED ON 7 13 2011 Line Amount:$9.58
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$9.58
Receipt Total:
$98.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.80 E ELECTRONIC FUND TRAN
$98.80
Total Tendered
$0.00 Change
$98.80 Receipt Total
556445FRI2 07/22/2011RENEE399 TEQUESTA DRIVE COMET ELECTRIC$0.00$119.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
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:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
556455FRI2 07/22/2011RENEE215 GOLF CLUB CIRCLE GATOR ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING 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
556465FRI2 07/22/2011RENEE16 TRADEWINDS CIRCLE S.E. INVESTMENTS$0.00$10,159.48 O
Receipt Type:PBIMP Building Department:PBC IMPACT FEES Line Amount:$2,196.44
GL Note GL Number Bank Code Amount
PBC Impact Fees001-000-208.201 BOA$2,196.44
Receipt Type:BLDSC:DCA BUILDING PERMIT FEESLine Amount:$121.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$121.13
Receipt Type:BCAIF:BCAIF Line Amount:$114.75
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$114.75
Receipt Type:AFFOG:ADMIN FEES 3.4%Line Amount:$77.31
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$77.31
Receipt Type:AFFOG:ADMIN FEES 5%Line Amount:$6.38
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$6.38
Receipt Type:AFFOG:ADMIN FEES 10%Line Amount:$12.75
GL Note GL Number Bank Code Amount
Admin Fees from001-000-341.105 BOA$12.75
Receipt Type:POIMP:POLICE IMPACT FEES Line Amount:$62.98
GL Note GL Number Bank Code Amount
Police Impact001-171-362.221 BOA$62.98
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$7,000.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$7,000.00
Receipt Type:WC001:WATER CONSERVATION Line Amount:$102.70
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$102.70
Receipt Type:FIMP:FIRE IMPACT FEES Line Amount:$86.74
GL Note GL Number Bank Code Amount
Fire Impact001-192-362.222 BOA$86.74
Receipt Type:PRIMP:PARK & REC IMPACT FEES Line Amount:$275.60
GL Note GL Number Bank Code Amount
P&R Impact Fees001-231-363.271 BOA$275.60
Receipt Type:WC401:WATER CONSERVATION Line Amount:$102.70
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$102.70
Receipt Total:
$10,159.48
Tender Information:
AmountCodeDescription Reference
$10,159.47 K Check
$0.01 C Cash
$10,159.48
Total Tendered
$0.00 Change
$10,159.48 Receipt Total
556475FRI2 07/22/2011RENEE339 COUNTRY CLUB B & H ENTERPRISES$0.00$218.32 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.18
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.18
Receipt Type:BCAIF:BCAIF Line Amount:$3.18
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.18
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$211.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$211.96
Receipt Total:
$218.32
Tender Information:
AmountCodeDescription Reference
$218.32 K Check
$218.32
Total Tendered
$0.00 Change
$218.32 Receipt Total
556485FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$400.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$400.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 C Cash
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
556495FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$162.50 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$162.50
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$162.50
Receipt Total:
$162.50
Tender Information:
AmountCodeDescription Reference
$162.50 C Cash
$162.50
Total Tendered
$0.00 Change
$162.50 Receipt Total
556505FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$20.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$4.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$4.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$16.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$16.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
556515FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$5.00 O
Receipt Type:RECR Description:SKATE PK ONE DAY PASSLine Amount:$4.72
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$4.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:STAX Description:TAX Line Amount:$0.28
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.28
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 C Cash
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
556525FRI2 07/22/2011RENEE PARKS & RECREATION$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
556535FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$360.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$72.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$72.00
Receipt Type:INPAY INSTR NAME & CLASS:ZUMBA PUNCH CARD Line Amount:$288.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$288.00
Receipt Total:
$360.00
Tender Information:
AmountCodeDescription Reference
$180.00 K Check
$180.00 C Cash
$360.00
Total Tendered
$0.00 Change
$360.00 Receipt Total
556545FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$102.24 O
Receipt Type:RCRNT Description:RENTAL FRONT ROOM HOALine Amount:$102.24
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$102.24
Receipt Total:
$102.24
Tender Information:
AmountCodeDescription Reference
$102.24 K Check
$102.24
Total Tendered
$0.00 Change
$102.24 Receipt Total
556555FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$53.00 O
Receipt Type:P-REC:TEQUESTA FEST VENDORLine Amount:$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TAX Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
556565FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$245.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$245.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$245.00
Receipt Total:
$245.00
Tender Information:
AmountCodeDescription Reference
$245.00 K Check
$245.00
Total Tendered
$0.00 Change
$245.00 Receipt Total
556575FRI2 07/22/2011RENEE PARKS & RECREATION$0.00$1,195.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$1,195.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$1,195.00
Receipt Total:
$1,195.00
Tender Information:
AmountCodeDescription Reference
$1,195.00 K Check
$1,195.00
Total Tendered
$0.00 Change
$1,195.00 Receipt Total
556585FRI2 07/22/2011RENEE DEBORAH BISHOP $0.00$26.92 O
Receipt Type:UBA Account Number:2201550178 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 C Cash
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
556595FRI2 07/22/2011RENEE WILLIAM BURNS $0.00$458.70 O
Receipt Type:UBA Account Number:1070351365 Line Amount:$458.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$458.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 07/22/2011
7/22/2011
Village of Tequesta 3:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$458.70
Tender Information:
AmountCodeDescription Reference
$458.70 C Cash
$458.70
Total Tendered
$0.00 Change
$458.70 Receipt Total
556605FRI2 07/22/2011RENEE BRUCE WRESNICK $0.00$50.00 O
Receipt Type:UBA Account Number:2200060218 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
556615FRI2 07/22/2011RENEE VILLAGE BOOTERY$0.00$18.25 O
Receipt Type:UBA Account Number:1021370112 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 C Cash
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
556625FRI2 07/22/2011RENEE BRIAN PAYNE $0.00$148.45 O
Receipt Type:UBA Account Number:2191220129 Line Amount:$148.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.45
Receipt Total:
$148.45
Tender Information:
AmountCodeDescription Reference
$148.45 C Cash
$148.45
Total Tendered
$0.00 Change
$148.45 Receipt Total
Grand Total (excl. voids):$98,658.58