7/25/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304351MON207/25/2011RENEE MARK HANLON $0.00$29.94 O
Receipt Type:UBA Account Number:1090500141 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
304361MON207/25/2011RENEE KENNETH SWAIN $0.00$18.25 O
Receipt Type:UBA Account Number:1111140726 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
304371MON207/25/2011RENEE RICHARD SMITH $0.00$65.05 O
Receipt Type:UBA Account Number:1010950156 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 K Check
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
304381MON207/25/2011RENEE WILLIAM & ROBIN HESTON $0.00$84.33 O
Receipt Type:UBA Account Number:2172611239 Line Amount:$84.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.33
Receipt Total:
$84.33
Tender Information:
AmountCodeDescription Reference
$84.33 K Check
$84.33
Total Tendered
$0.00 Change
$84.33 Receipt Total
304391MON207/25/2011RENEE EVA MAUDER $0.00$48.40 O
Receipt Type:UBA Account Number:1092250143 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
304401MON207/25/2011RENEE JOSEPH PERINA $0.00$70.77 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$70.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.77
Receipt Total:
$70.77
Tender Information:
AmountCodeDescription Reference
$70.77 K Check
$70.77
Total Tendered
$0.00 Change
$70.77 Receipt Total
304411MON207/25/2011RENEE MARY JANE CRELLIN $0.00$150.00 O
Receipt Type:UBA Account Number:1111040116 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
304421MON207/25/2011RENEE GEORGE DELATUSH $0.00$284.82 O
Receipt Type:UBA Account Number:1132130122 Line Amount:$284.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$284.82
Receipt Total:
$284.82
Tender Information:
AmountCodeDescription Reference
$284.82 K Check
$284.82
Total Tendered
$0.00 Change
$284.82 Receipt Total
304431MON207/25/2011RENEE BRIAN O'BRIEN $0.00$142.83 O
Receipt Type:UBA Account Number:1080150136 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
304441MON207/25/2011RENEE WALTER MILLETTE OWNER$0.00$23.91 O
Receipt Type:UBA Account Number:2191850124 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
304451MON207/25/2011RENEE ROGER BUCKWALTER $0.00$83.70 O
Receipt Type:UBA Account Number:2160800115 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
304461MON207/25/2011RENEE D'ALESSANDRO$0.00$50.00 O
Receipt Type:UBA Account Number:2160970167 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 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
304471MON207/25/2011RENEE HAROLD TAYLOR $0.00$167.26 O
Receipt Type:UBA Account Number:2197410118 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304481MON207/25/2011RENEE MARK RITTER $0.00$23.61 O
Receipt Type:UBA Account Number:2144001738 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
304491MON207/25/2011RENEE JAY H. FISHER $0.00$124.50 O
Receipt Type:UBA Account Number:1020342530 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
304501MON207/25/2011RENEE KATHIE VOELTZ $0.00$17.87 O
Receipt Type:UBA Account Number:2200750214 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
304511MON207/25/2011RENEE CHRISTOPHER GERSCH $0.00$37.01 O
Receipt Type:UBA Account Number:2197150119 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
304521MON207/25/2011RENEE GAIL OSBORNE $0.00$115.20 O
Receipt Type:UBA Account Number:1020341824 Line Amount:$115.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$115.20
Tender Information:
AmountCodeDescription Reference
$115.20 K Check
$115.20
Total Tendered
$0.00 Change
$115.20 Receipt Total
304531MON207/25/2011RENEE GEORGE CHRISTMAN $0.00$31.65 O
Receipt Type:UBA Account Number:2140570724 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
304541MON207/25/2011RENEE RED BLAZE INC. $0.00$43.03 O
Receipt Type:UBA Account Number:2172490559 Line Amount:$43.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.03
Receipt Total:
$43.03
Tender Information:
AmountCodeDescription Reference
$43.03 K Check
$43.03
Total Tendered
$0.00 Change
$43.03 Receipt Total
304551MON207/25/2011RENEE JAMES G. STARK $0.00$250.00 O
Receipt Type:UBA Account Number:1096370222 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
304561MON207/25/2011RENEE EMILY LEWIS $0.00$36.70 O
Receipt Type:UBA Account Number:1021802259 Line Amount:$36.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.70
Receipt Total:
$36.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.70 K Check
$36.70
Total Tendered
$0.00 Change
$36.70 Receipt Total
304571MON207/25/2011RENEE MARIAN EKROSS $0.00$114.82 O
Receipt Type:UBA Account Number:2161030226 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
304581MON207/25/2011RENEE BARBARA LYEWFONG $0.00$196.94 O
Receipt Type:UBA Account Number:2196550112 Line Amount:$196.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$196.94
Receipt Total:
$196.94
Tender Information:
AmountCodeDescription Reference
$196.94 K Check
$196.94
Total Tendered
$0.00 Change
$196.94 Receipt Total
304591MON207/25/2011RENEE ROBERT FULLER $0.00$17.87 O
Receipt Type:UBA Account Number:2151780118 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
304601MON207/25/2011RENEE DANIEL MAHONY $0.00$48.34 O
Receipt Type:UBA Account Number:1012140225 Line Amount:$48.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.34
Receipt Total:
$48.34
Tender Information:
AmountCodeDescription Reference
$48.34 K Check
$48.34
Total Tendered
$0.00 Change
$48.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304611MON207/25/2011RENEE JUANITA COSTANTINO $0.00$18.25 O
Receipt Type:UBA Account Number:2140220111 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
304621MON207/25/2011RENEE MURIEL S. GONTHIER $0.00$29.94 O
Receipt Type:UBA Account Number:2197860126 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
304631MON207/25/2011RENEE THOMAS WHITESELL $0.00$38.99 O
Receipt Type:UBA Account Number:1121600136 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
304641MON207/25/2011RENEE DOUGLAS CLARK $0.00$39.69 O
Receipt Type:UBA Account Number:1086100129 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
304651MON207/25/2011RENEE ROBERT RAUH $0.00$42.01 O
Receipt Type:UBA Account Number:2150670119 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
304661MON207/25/2011RENEE JOHN L. MORSUT $0.00$23.61 O
Receipt Type:UBA Account Number:2160120116 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
304671MON207/25/2011RENEE SUZANNE CAROL PARK $0.00$45.05 O
Receipt Type:UBA Account Number:2142050140 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
304681MON207/25/2011RENEE ROGER BARON $0.00$17.87 O
Receipt Type:UBA Account Number:1131000112 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
304691MON207/25/2011RENEE MARILYN SHARP $0.00$23.91 O
Receipt Type:UBA Account Number:2200740179 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: 9
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 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
304701MON207/25/2011RENEE PAUL WALTERS $0.00$23.61 O
Receipt Type:UBA Account Number:2140400115 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
304711MON207/25/2011RENEE EILEEN SLATTERY $0.00$26.92 O
Receipt Type:UBA Account Number:2201290169 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
304721MON207/25/2011RENEE CV SCHEFFER $0.00$28.97 O
Receipt Type:UBA Account Number:1070560122 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
304731MON207/25/2011RENEE IVAN BATCHELDER $0.00$126.77 O
Receipt Type:UBA Account Number:1020870114 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304741MON207/25/2011RENEE MICHAEL J JOHNSON $0.00$38.99 O
Receipt Type:UBA Account Number:2150120157 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
304751MON207/25/2011RENEE JOHN SHIMER $0.00$98.47 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$98.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.47
Receipt Total:
$98.47
Tender Information:
AmountCodeDescription Reference
$98.47 K Check
$98.47
Total Tendered
$0.00 Change
$98.47 Receipt Total
304761MON207/25/2011RENEE PAT SANDS $0.00$23.61 O
Receipt Type:UBA Account Number:1110550132 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
304771MON207/25/2011RENEE LENORA SMITH $0.00$32.96 O
Receipt Type:UBA Account Number:2198020169 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
304781MON207/25/2011RENEE MARIA GALLARDO $0.00$28.97 O
Receipt Type:UBA Account Number:2160650112 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: 11
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 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
304791MON207/25/2011RENEE A. C. CAMERON $0.00$186.28 O
Receipt Type:UBA Account Number:1031340118 Line Amount:$186.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$186.28
Receipt Total:
$186.28
Tender Information:
AmountCodeDescription Reference
$186.28 K Check
$186.28
Total Tendered
$0.00 Change
$186.28 Receipt Total
304801MON207/25/2011RENEE CARL CIAMACCO $0.00$120.00 O
Receipt Type:UBA Account Number:1111650728 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
304811MON207/25/2011RENEE TEQUESTA SQUARE CONDO ASSOC.$0.00$61.34 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$61.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.34
Receipt Total:
$61.34
Tender Information:
AmountCodeDescription Reference
$61.34 K Check
$61.34
Total Tendered
$0.00 Change
$61.34 Receipt Total
304821MON207/25/2011RENEE TEQUESTA SQUARE CONDO ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
304831MON207/25/2011RENEE ROBERT FAMBRINI $0.00$48.05 O
Receipt Type:UBA Account Number:1092000125 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
304841MON207/25/2011RENEE MALLORY C POWELL $0.00$54.08 O
Receipt Type:UBA Account Number:2191980114 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
304851MON207/25/2011RENEE EDWARD S BRONIAK $0.00$42.01 O
Receipt Type:UBA Account Number:2191480126 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
304861MON207/25/2011RENEE HARRY HERSEY $0.00$495.47 O
Receipt Type:UBA Account Number:2152000122 Line Amount:$495.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$495.47
Receipt Total:
$495.47
Tender Information:
AmountCodeDescription Reference
$495.47 K Check
$495.47
Total Tendered
$0.00 Change
$495.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304871MON207/25/2011RENEE EVELYN GRACE WAY $0.00$148.93 O
Receipt Type:UBA Account Number:2142210168 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
304881MON207/25/2011RENEE JAMES C. HEINTZ $0.00$302.47 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$302.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$302.47
Receipt Total:
$302.47
Tender Information:
AmountCodeDescription Reference
$302.47 K Check
$302.47
Total Tendered
$0.00 Change
$302.47 Receipt Total
304891MON207/25/2011RENEE LOREA THOMSON $0.00$38.99 O
Receipt Type:UBA Account Number:2197870130 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
304901MON207/25/2011RENEE JASON LOVELADY $0.00$42.01 O
Receipt Type:UBA Account Number:1094000124 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
304911MON207/25/2011RENEE MARTIN GROSSWALD $0.00$136.72 O
Receipt Type:UBA Account Number:1051070123 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
304921MON207/25/2011RENEE STEVE&JO NAGORKA $0.00$41.29 O
Receipt Type:UBA Account Number:2191907912 Line Amount:$41.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.29
Receipt Total:
$41.29
Tender Information:
AmountCodeDescription Reference
$41.29 K Check
$41.29
Total Tendered
$0.00 Change
$41.29 Receipt Total
304931MON207/25/2011RENEE RANDY DICKINSON $0.00$94.81 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$94.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.81
Receipt Total:
$94.81
Tender Information:
AmountCodeDescription Reference
$94.81 K Check
$94.81
Total Tendered
$0.00 Change
$94.81 Receipt Total
304941MON207/25/2011RENEE CELIA PEDERSON $0.00$104.70 O
Receipt Type:UBA Account Number:1132340325 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
304951MON207/25/2011RENEE ELIZABETH CHARTIER $0.00$20.93 O
Receipt Type:UBA Account Number:1100740119 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
304961MON207/25/2011RENEE MARION P. SAMPLES $0.00$205.64 O
Receipt Type:UBA Account Number:1082100141 Line Amount:$205.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$205.64
Receipt Total:
$205.64
Tender Information:
AmountCodeDescription Reference
$205.64 K Check
$205.64
Total Tendered
$0.00 Change
$205.64 Receipt Total
304971MON207/25/2011RENEE JOHN LINDELL $0.00$29.94 O
Receipt Type:UBA Account Number:1090650111 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
304981MON207/25/2011RENEE MEGAN T. JOHNSON (RENTER)$0.00$29.22 O
Receipt Type:UBA Account Number:1100920157 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
304991MON207/25/2011RENEE PAUL&DOROTHY MARIN $0.00$45.03 O
Receipt Type:UBA Account Number:1121580133 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
305001MON207/25/2011RENEE PAUL MARIN $0.00$20.93 O
Receipt Type:UBA Account Number:1110980211 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
305011MON207/25/2011RENEE ALLEN JAGGARD $0.00$92.68 O
Receipt Type:UBA Account Number:2161430120 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
305021MON207/25/2011RENEE DOUGLAS BALDWIN $0.00$26.92 O
Receipt Type:UBA Account Number:2197980112 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
305031MON207/25/2011RENEE RALPH KELSEY $0.00$23.42 O
Receipt Type:UBA Account Number:1054600151 Line Amount:$23.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.42
Receipt Total:
$23.42
Tender Information:
AmountCodeDescription Reference
$23.42 K Check
$23.42
Total Tendered
$0.00 Change
$23.42 Receipt Total
305041MON207/25/2011RENEE LURBYN ST. VAN $0.00$42.32 O
Receipt Type:UBA Account Number:2150440127 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
305051MON207/25/2011RENEE KIRK FAIMAN $0.00$29.94 O
Receipt Type:UBA Account Number:2191600227 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
305061MON207/25/2011RENEE JOE HANSEN $0.00$28.97 O
Receipt Type:UBA Account Number:1062010114 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
305071MON207/25/2011RENEE MAUREEN ZAMBOUROS $0.00$113.00 O
Receipt Type:UBA Account Number:1095150173 Line Amount:$113.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.00
Receipt Total:
$113.00
Tender Information:
AmountCodeDescription Reference
$113.00 K Check
$113.00
Total Tendered
$0.00 Change
$113.00 Receipt Total
305081MON207/25/2011RENEE TIMOTHY M BASQUILL $0.00$37.06 O
Receipt Type:UBA Account Number:1087600110 Line Amount:$37.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.06
Receipt Total:
$37.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.06 K Check
$37.06
Total Tendered
$0.00 Change
$37.06 Receipt Total
305091MON207/25/2011RENEE HARRY SCHAFFER $0.00$42.01 O
Receipt Type:UBA Account Number:1021802253 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
305101MON207/25/2011RENEE HEIDI NICHOLS $0.00$32.96 O
Receipt Type:UBA Account Number:1130720147 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
305111MON207/25/2011RENEE EVELYN MCDONALD $0.00$47.73 O
Receipt Type:UBA Account Number:2162320175 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
305121MON207/25/2011RENEE MARK ZAIO $0.00$195.24 O
Receipt Type:UBA Account Number:2197160157 Line Amount:$195.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$195.24
Receipt Total:
$195.24
Tender Information:
AmountCodeDescription Reference
$195.24 K Check
$195.24
Total Tendered
$0.00 Change
$195.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
305131MON207/25/2011RENEE CHARLES F ADELSECK $0.00$52.22 O
Receipt Type:UBA Account Number:1073900118 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
305141MON207/25/2011RENEE BAYVIEW TERRACE & SHADY LANE H$0.00$141.99 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$141.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$141.99
Receipt Total:
$141.99
Tender Information:
AmountCodeDescription Reference
$141.99 K Check
$141.99
Total Tendered
$0.00 Change
$141.99 Receipt Total
305151MON207/25/2011RENEE BAYVIEW TERRACE & SHADY LANE H$0.00$142.00 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$142.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.00
Receipt Total:
$142.00
Tender Information:
AmountCodeDescription Reference
$142.00 K Check
$142.00
Total Tendered
$0.00 Change
$142.00 Receipt Total
305161MON207/25/2011RENEE HEATHER FOLMAR $0.00$87.41 O
Receipt Type:UBA Account Number:2196740123 Line Amount:$87.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.41
Receipt Total:
$87.41
Tender Information:
AmountCodeDescription Reference
$87.41 K Check
$87.41
Total Tendered
$0.00 Change
$87.41 Receipt Total
305171MON207/25/2011RENEE DANIEL WEINBERGER $0.00$26.92 O
Receipt Type:UBA Account Number:2151710126 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
305181MON207/25/2011RENEE RONALD SMITH $0.00$29.94 O
Receipt Type:UBA Account Number:2190470157 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
305191MON207/25/2011RENEE GREG CHRETIEN $0.00$150.00 O
Receipt Type:UBA Account Number:2160340250 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
305201MON207/25/2011RENEE JACK NEWSOME $0.00$23.61 O
Receipt Type:UBA Account Number:1110660121 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
305211MON207/25/2011RENEE LAURILEE JACOBS $0.00$50.00 O
Receipt Type:UBA Account Number:2141580175 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
305221MON207/25/2011RENEE RICHARD SUN $0.00$45.03 O
Receipt Type:UBA Account Number:1121350230 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
305231MON207/25/2011RENEE DAVID R. EDWARDS $0.00$30.00 O
Receipt Type:UBA Account Number:1110280153 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
305241MON207/25/2011RENEE JOHN QUIGLEY $0.00$102.49 O
Receipt Type:UBA Account Number:1064500128 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
305251MON207/25/2011RENEE MARY&JON OGDEN $0.00$120.68 O
Receipt Type:UBA Account Number:2190560125 Line Amount:$120.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.68
Receipt Total:
$120.68
Tender Information:
AmountCodeDescription Reference
$120.68 K Check
$120.68
Total Tendered
$0.00 Change
$120.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
305261MON207/25/2011RENEE RICHARD TARPEY $0.00$18.25 O
Receipt Type:UBA Account Number:2160500316 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
305271MON207/25/2011RENEE JOSEPH SCIRROTTO $0.00$130.00 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
305281MON207/25/2011RENEE SUSAN&RICHARD EVAN $0.00$112.39 O
Receipt Type:UBA Account Number:2161950374 Line Amount:$112.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.39
Receipt Total:
$112.39
Tender Information:
AmountCodeDescription Reference
$112.39 K Check
$112.39
Total Tendered
$0.00 Change
$112.39 Receipt Total
305291MON207/25/2011RENEE THOMAS J ANTHONY $0.00$26.29 O
Receipt Type:UBA Account Number:1100310112 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
305301MON207/25/2011RENEE MATTHEW F. NEILL $0.00$90.00 O
Receipt Type:UBA Account Number:2191840157 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
305311MON207/25/2011RENEE NOELEEN SHERRY $0.00$75.24 O
Receipt Type:UBA Account Number:2201520174 Line Amount:$75.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.24
Receipt Total:
$75.24
Tender Information:
AmountCodeDescription Reference
$75.24 K Check
$75.24
Total Tendered
$0.00 Change
$75.24 Receipt Total
305321MON207/25/2011RENEE CARLOS SARDINHA $0.00$223.17 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$223.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$223.17
Receipt Total:
$223.17
Tender Information:
AmountCodeDescription Reference
$223.17 K Check
$223.17
Total Tendered
$0.00 Change
$223.17 Receipt Total
305331MON207/25/2011RENEE ADRIENNE CARON $0.00$31.65 O
Receipt Type:UBA Account Number:2141800196 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
305341MON207/25/2011RENEE JEFF POLICH $0.00$79.39 O
Receipt Type:UBA Account Number:1093150156 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
305351MON207/25/2011RENEE MICHAEL P. MURRAY $0.00$115.32 O
Receipt Type:UBA Account Number:2200070271 Line Amount:$115.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.32
Receipt Total:
$115.32
Tender Information:
AmountCodeDescription Reference
$115.32 K Check
$115.32
Total Tendered
$0.00 Change
$115.32 Receipt Total
305361MON207/25/2011RENEE JUDY'S HIGHWAY CAFE$0.00$20.87 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$20.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.87
Receipt Total:
$20.87
Tender Information:
AmountCodeDescription Reference
$20.87 K Check
$20.87
Total Tendered
$0.00 Change
$20.87 Receipt Total
305371MON207/25/2011RENEE EDWARD BONARDI $0.00$31.01 O
Receipt Type:UBA Account Number:2142110128 Line Amount:$31.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.01
Receipt Total:
$31.01
Tender Information:
AmountCodeDescription Reference
$31.01 K Check
$31.01
Total Tendered
$0.00 Change
$31.01 Receipt Total
305381MON207/25/2011RENEE J.D. MATHEWS $0.00$44.76 O
Receipt Type:UBA Account Number:1062340112 Line Amount:$44.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.76
Receipt Total:
$44.76
Tender Information:
AmountCodeDescription Reference
$44.76 K Check
$44.76
Total Tendered
$0.00 Change
$44.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
305391MON207/25/2011RENEE STEVEN O'NEILL $0.00$63.63 O
Receipt Type:UBA Account Number:2190340146 Line Amount:$63.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.63
Receipt Total:
$63.63
Tender Information:
AmountCodeDescription Reference
$63.63 K Check
$63.63
Total Tendered
$0.00 Change
$63.63 Receipt Total
305401MON207/25/2011RENEE WALTER THOMAS $0.00$45.05 O
Receipt Type:UBA Account Number:2140250129 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
305411MON207/25/2011RENEE JOHN B. SPINNENWEBER $0.00$26.92 O
Receipt Type:UBA Account Number:1121080517 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
305421MON207/25/2011RENEE ALRED DOWRICK $0.00$34.33 O
Receipt Type:UBA Account Number:1053600117 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
305431MON207/25/2011RENEE THOMAS RINGKAMP $0.00$51.44 O
Receipt Type:UBA Account Number:1021923232 Line Amount:$51.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.44
Tender Information:
AmountCodeDescription Reference
$51.44 K Check
$51.44
Total Tendered
$0.00 Change
$51.44 Receipt Total
305441MON207/25/2011RENEE JOHN ZIEGLER $0.00$23.91 O
Receipt Type:UBA Account Number:1130470121 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
305451MON207/25/2011RENEE JOANNE BROOKS $0.00$254.66 O
Receipt Type:UBA Account Number:2151034585 Line Amount:$254.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$254.66
Receipt Total:
$254.66
Tender Information:
AmountCodeDescription Reference
$254.66 K Check
$254.66
Total Tendered
$0.00 Change
$254.66 Receipt Total
305461MON207/25/2011RENEE JIM MERCAK $0.00$26.52 O
Receipt Type:UBA Account Number:1088050114 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
305471MON207/25/2011RENEE JAMES B RANNIE $0.00$35.98 O
Receipt Type:UBA Account Number:1050420114 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
305481MON207/25/2011RENEE DAVID REED $0.00$34.33 O
Receipt Type:UBA Account Number:2140480138 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
305491MON207/25/2011RENEE CHARLIE STACK $0.00$128.00 O
Receipt Type:UBA Account Number:2162150229 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
305501MON207/25/2011RENEE LOUIS LWOWSKI $0.00$79.20 O
Receipt Type:UBA Account Number:2151034237 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
305511MON207/25/2011RENEE ABBIEGAIL KENNEDY $0.00$64.20 O
Receipt Type:UBA Account Number:2191430124 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: 28
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
305521MON207/25/2011RENEE STEPHEN OSBURN $0.00$124.50 O
Receipt Type:UBA Account Number:1070360124 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
305531MON207/25/2011RENEE JENEVIEVE SILK $0.00$48.05 O
Receipt Type:UBA Account Number:1021130130 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
305541MON207/25/2011RENEE G. RAYMOND TAYLOR $0.00$104.70 O
Receipt Type:UBA Account Number:2173020041 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
305551MON207/25/2011RENEE KATHERINE PLATZ $0.00$258.35 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$258.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$258.35
Receipt Total:
$258.35
Tender Information:
AmountCodeDescription Reference
$258.35 K Check
$258.35
Total Tendered
$0.00 Change
$258.35 Receipt Total
305561MON207/25/2011RENEE BRUCE G. HEARD $0.00$32.96 O
Receipt Type:UBA Account Number:1121042621 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
305571MON207/25/2011RENEE CHESTER BRANDES $0.00$54.08 O
Receipt Type:UBA Account Number:1121100356 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
305581MON207/25/2011RENEE THOMAS&SARAH DELLOLIO $0.00$39.00 O
Receipt Type:UBA Account Number:1121680477 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
305591MON207/25/2011RENEE NICOLE BOBEK $0.00$35.98 O
Receipt Type:UBA Account Number:1020930269 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
305601MON207/25/2011RENEE TERESA WENTZ $0.00$249.13 O
Receipt Type:UBA Account Number:1011890547 Line Amount:$249.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.13
Receipt Total:
$249.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$249.13 K Check
$249.13
Total Tendered
$0.00 Change
$249.13 Receipt Total
305611MON207/25/2011RENEE THOMAS FAIOLA $0.00$140.00 O
Receipt Type:UBA Account Number:1010350118 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
305621MON207/25/2011RENEE CHRISTINA FREEMAN $0.00$17.87 O
Receipt Type:UBA Account Number:2201670130 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
305631MON207/25/2011RENEE NORMAN CREWS $0.00$20.89 O
Receipt Type:UBA Account Number:2191770119 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
305641MON207/25/2011RENEE CYNTHIA KEIM $0.00$24.25 O
Receipt Type:UBA Account Number:1011790149 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
Receipt Total:
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
305651MON207/25/2011RENEE KERRY LOVE $0.00$33.88 O
Receipt Type:UBA Account Number:1012050127 Line Amount:$33.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.88
Receipt Total:
$33.88
Tender Information:
AmountCodeDescription Reference
$33.88 K Check
$33.88
Total Tendered
$0.00 Change
$33.88 Receipt Total
305661MON207/25/2011RENEE FAZIO GOLF COURSE DESIGN$0.00$364.23 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$364.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$364.23
Receipt Total:
$364.23
Tender Information:
AmountCodeDescription Reference
$364.23 K Check
$364.23
Total Tendered
$0.00 Change
$364.23 Receipt Total
305671MON207/25/2011RENEE GOLDEN CHOPSTICKS$0.00$56.72 O
Receipt Type:UBA Account Number:1038060177 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
305681MON207/25/2011RENEE THOMAS W HUDSON JR $0.00$17.87 O
Receipt Type:UBA Account Number:1033860113 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
305691MON207/25/2011RENEE PAUL MOZER $0.00$50.97 O
Receipt Type:UBA Account Number:1034000112 Line Amount:$50.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.97
Tender Information:
AmountCodeDescription Reference
$50.97 K Check
$50.97
Total Tendered
$0.00 Change
$50.97 Receipt Total
305701MON207/25/2011RENEE STANLEY KEMBLOWSKI $0.00$20.89 O
Receipt Type:UBA Account Number:1050720111 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
305711MON207/25/2011RENEE MICHAEL MCGLONE $0.00$26.92 O
Receipt Type:UBA Account Number:1023411006 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
305721MON207/25/2011RENEE BRUCE SADOW $0.00$17.87 O
Receipt Type:UBA Account Number:2172710222 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
305731MON207/25/2011RENEE BRUCE SADOW $0.00$23.91 O
Receipt Type:UBA Account Number:2172690519 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: 33
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 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
305741MON207/25/2011RENEE BRUCE SADOW $0.00$29.94 O
Receipt Type:UBA Account Number:2172710123 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
305751MON207/25/2011RENEE BRUCE SADOW $0.00$29.94 O
Receipt Type:UBA Account Number:2172690410 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
305761MON207/25/2011RENEE PAULA WITTMAN $0.00$292.02 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$292.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$292.02
Receipt Total:
$292.02
Tender Information:
AmountCodeDescription Reference
$292.02 K Check
$292.02
Total Tendered
$0.00 Change
$292.02 Receipt Total
305771MON207/25/2011RENEE MICHAEL GILBERT $0.00$51.06 O
Receipt Type:UBA Account Number:2172610643 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
305781MON207/25/2011RENEE ALBERT J. DEGRASSE $0.00$29.94 O
Receipt Type:UBA Account Number:1090950118 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
305791MON207/25/2011RENEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$38.99 O
Receipt Type:UBA Account Number:1120810161 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
305801MON207/25/2011RENEE JOHN N. STRAIN $0.00$20.93 O
Receipt Type:UBA Account Number:1081760154 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
305811MON207/25/2011RENEE JEFFREY LESLIE $0.00$37.01 O
Receipt Type:UBA Account Number:1081940134 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
305821MON207/25/2011RENEE ALAN & HEATHER DRUHOT $0.00$37.01 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
305831MON207/25/2011RENEE MICHAEL&SUSAN JACOBSON $0.00$99.43 O
Receipt Type:UBA Account Number:2173020036 Line Amount:$99.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.43
Receipt Total:
$99.43
Tender Information:
AmountCodeDescription Reference
$99.43 K Check
$99.43
Total Tendered
$0.00 Change
$99.43 Receipt Total
305841MON207/25/2011RENEE RANCHO CHICO RESTAURANT$0.00$256.08 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$256.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$256.08
Receipt Total:
$256.08
Tender Information:
AmountCodeDescription Reference
$256.08 K Check
$256.08
Total Tendered
$0.00 Change
$256.08 Receipt Total
305851MON207/25/2011RENEE MANOR REALTY TRUST$0.00$42.01 O
Receipt Type:UBA Account Number:1021900123 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
305861MON207/25/2011RENEE OLGA&GERALD SHERMAN $0.00$35.98 O
Receipt Type:UBA Account Number:1121140453 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
305871MON207/25/2011RENEE FLORIN CONSTANTINESCV $0.00$28.97 O
Receipt Type:UBA Account Number:1070900129 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
305881MON207/25/2011RENEE FREDRICK WINSECK $0.00$42.01 O
Receipt Type:UBA Account Number:1031880111 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
305891MON207/25/2011RENEE SUSAN ANDERSON $0.00$37.01 O
Receipt Type:UBA Account Number:2140600113 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
305901MON207/25/2011RENEE LIONEL SMITH $0.00$26.92 O
Receipt Type:UBA Account Number:2191860111 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
305911MON207/25/2011RENEE MICHAEL SMITH $0.00$126.77 O
Receipt Type:UBA Account Number:2191390124 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
305921MON207/25/2011RENEE MICHAEL GALBREATH $0.00$36.05 O
Receipt Type:UBA Account Number:2190310165 Line Amount:$36.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.05
Receipt Total:
$36.05
Tender Information:
AmountCodeDescription Reference
$36.05 K Check
$36.05
Total Tendered
$0.00 Change
$36.05 Receipt Total
305931MON207/25/2011RENEE WAYNE PLAYER $0.00$338.85 O
Receipt Type:UBA Account Number:1050960134 Line Amount:$338.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$338.85
Receipt Total:
$338.85
Tender Information:
AmountCodeDescription Reference
$338.85 K Check
$338.85
Total Tendered
$0.00 Change
$338.85 Receipt Total
305941MON207/25/2011RENEE KEN NOLEN %NOZZLE NOLEN $0.00$45.26 O
Receipt Type:UBA Account Number:1111790114 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
305951MON207/25/2011RENEE ROBERT KAIRALLA $0.00$98.47 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$98.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$98.47
Tender Information:
AmountCodeDescription Reference
$98.47 K Check
$98.47
Total Tendered
$0.00 Change
$98.47 Receipt Total
305961MON207/25/2011RENEE ROBERT KAIRALLA$0.00$15.57 O
Receipt Type:UBA Account Number:1111680251 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
305971MON207/25/2011RENEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$320.11 O
Receipt Type:UBA Account Number:1120800122 Line Amount:$320.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$320.11
Receipt Total:
$320.11
Tender Information:
AmountCodeDescription Reference
$320.11 K Check
$320.11
Total Tendered
$0.00 Change
$320.11 Receipt Total
305981MON207/25/2011RENEE WAYNE LANSDOWNE $0.00$32.73 O
Receipt Type:UBA Account Number:1130540159 Line Amount:$32.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.73
Receipt Total:
$32.73
Tender Information:
AmountCodeDescription Reference
$32.73 K Check
$32.73
Total Tendered
$0.00 Change
$32.73 Receipt Total
305991MON207/25/2011RENEE JAMES III BANIC $0.00$23.61 O
Receipt Type:UBA Account Number:2141200185 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
306001MON207/25/2011RENEE WAYNE BRANTHWAITE $0.00$101.67 O
Receipt Type:UBA Account Number:2151033371 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
306011MON207/25/2011RENEE IVER B DUNNDER $0.00$99.64 O
Receipt Type:UBA Account Number:1132370128 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
306021MON207/25/2011RENEE BLOWING ROCK CONDO ASSOC$0.00$354.76 O
Receipt Type:UBA Account Number:1014650117 Line Amount:$354.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$354.76
Receipt Total:
$354.76
Tender Information:
AmountCodeDescription Reference
$354.76 K Check
$354.76
Total Tendered
$0.00 Change
$354.76 Receipt Total
306031MON207/25/2011RENEE EDWARD HOCEVAR $0.00$44.17 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$44.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.17
Receipt Total:
$44.17
Tender Information:
AmountCodeDescription Reference
$44.17 K Check
$44.17
Total Tendered
$0.00 Change
$44.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306041MON207/25/2011RENEE PARK AVE BBQ & GRILLE $0.00$323.18 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$323.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$323.18
Receipt Total:
$323.18
Tender Information:
AmountCodeDescription Reference
$323.18 K Check
$323.18
Total Tendered
$0.00 Change
$323.18 Receipt Total
306051MON207/25/2011RENEE MARY ELLEN PEARSON-OWNER$0.00$32.96 O
Receipt Type:UBA Account Number:2161260156 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
306061MON207/25/2011RENEE ALAN MOLLE $0.00$40.02 O
Receipt Type:UBA Account Number:1101210126 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
306071MON207/25/2011RENEE SALVATORE NACLERIO OWNER$0.00$28.97 O
Receipt Type:UBA Account Number:1111150615 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
306081MON207/25/2011RENEE BILL VALENTINE $0.00$53.44 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$53.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.44
Tender Information:
AmountCodeDescription Reference
$53.44 K Check
$53.44
Total Tendered
$0.00 Change
$53.44 Receipt Total
306091MON207/25/2011RENEE EARL MATTHEWS $0.00$15.38 O
Receipt Type:UBA Account Number:1111120475 Line Amount:$15.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.38
Receipt Total:
$15.38
Tender Information:
AmountCodeDescription Reference
$15.38 K Check
$15.38
Total Tendered
$0.00 Change
$15.38 Receipt Total
306101MON207/25/2011RENEE NEAL LICHTBLAU $0.00$135.59 O
Receipt Type:UBA Account Number:1061980128 Line Amount:$135.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$135.59
Receipt Total:
$135.59
Tender Information:
AmountCodeDescription Reference
$135.59 K Check
$135.59
Total Tendered
$0.00 Change
$135.59 Receipt Total
306111MON207/25/2011RENEE THOMAS N THOMAS $0.00$81.60 O
Receipt Type:UBA Account Number:1120910110 Line Amount:$81.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.60
Receipt Total:
$81.60
Tender Information:
AmountCodeDescription Reference
$81.60 K Check
$81.60
Total Tendered
$0.00 Change
$81.60 Receipt Total
306121MON207/25/2011RENEE RICHARD F. WHALEN $0.00$191.69 O
Receipt Type:UBA Account Number:2151032342 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
Receipt Total:
$191.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
306131MON207/25/2011RENEE TERRI A SAUNDERS $0.00$75.00 O
Receipt Type:UBA Account Number:1081770127 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
306141MON207/25/2011RENEE BARBARA ANN TRIPP $0.00$124.50 O
Receipt Type:UBA Account Number:1100780520 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
306151MON207/25/2011RENEE SUZI LAVATI REALTOR$0.00$15.57 O
Receipt Type:UBA Account Number:1065350176 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
306161MON207/25/2011RENEE BRENDA CALCAVECCHIA $0.00$365.33 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$365.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$365.33
Receipt Total:
$365.33
Tender Information:
AmountCodeDescription Reference
$365.33 K Check
$365.33
Total Tendered
$0.00 Change
$365.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306171MON207/25/2011RENEE FLORIDA DESIGN CONTRACTORS$0.00$266.75 O
Receipt Type:UBA Account Number:1039019019 Line Amount:$266.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$266.75
Receipt Total:
$266.75
Tender Information:
AmountCodeDescription Reference
$266.75 K Check
$266.75
Total Tendered
$0.00 Change
$266.75 Receipt Total
306181MON207/25/2011RENEE PAMELA LEWIS $0.00$240.00 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$240.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$240.00 K Check
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
306191MON207/25/2011RENEE JOHN VALESTIN OWNER$0.00$128.42 O
Receipt Type:UBA Account Number:2190860141 Line Amount:$128.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$128.42
Receipt Total:
$128.42
Tender Information:
AmountCodeDescription Reference
$128.42 K Check
$128.42
Total Tendered
$0.00 Change
$128.42 Receipt Total
306201MON207/25/2011RENEE JEREMY PATNODE-RENTER$0.00$31.65 O
Receipt Type:UBA Account Number:1110700168 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
306211MON207/25/2011RENEE ALEX ACIMOVIC (RENTER)$0.00$235.53 O
Receipt Type:UBA Account Number:1121090268 Line Amount:$235.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$235.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$235.53
Tender Information:
AmountCodeDescription Reference
$235.53 K Check
$235.53
Total Tendered
$0.00 Change
$235.53 Receipt Total
306221MON207/25/2011RENEE ROBERT H. DUWEL $0.00$20.89 O
Receipt Type:UBA Account Number:1020430127 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
306231MON207/25/2011RENEE LORI DOWIE $0.00$56.91 O
Receipt Type:UBA Account Number:2151950125 Line Amount:$56.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.91
Receipt Total:
$56.91
Tender Information:
AmountCodeDescription Reference
$56.91 K Check
$56.91
Total Tendered
$0.00 Change
$56.91 Receipt Total
306241MON207/25/2011RENEE DAN GREEN $0.00$42.01 O
Receipt Type:UBA Account Number:1121210533 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
306251MON207/25/2011RENEE EDWIN NELSON $0.00$147.13 O
Receipt Type:UBA Account Number:2181941310 Line Amount:$147.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.13
Receipt Total:
$147.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$147.13 K Check
$147.13
Total Tendered
$0.00 Change
$147.13 Receipt Total
306261MON207/25/2011RENEE DIXON GANNETT $0.00$243.58 O
Receipt Type:UBA Account Number:1072200221 Line Amount:$243.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$243.58
Receipt Total:
$243.58
Tender Information:
AmountCodeDescription Reference
$243.58 K Check
$243.58
Total Tendered
$0.00 Change
$243.58 Receipt Total
306271MON207/25/2011RENEE STEVE DUMOND $0.00$54.04 O
Receipt Type:UBA Account Number:2151981010 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
306281MON207/25/2011RENEE EDWIN LELAND $0.00$32.96 O
Receipt Type:UBA Account Number:1051230130 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
306291MON207/25/2011RENEE VINCENT TRAN $0.00$82.39 O
Receipt Type:UBA Account Number:2197440129 Line Amount:$82.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.39
Receipt Total:
$82.39
Tender Information:
AmountCodeDescription Reference
$82.39 K Check
$82.39
Total Tendered
$0.00 Change
$82.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306301MON207/25/2011RENEE FRANCIS STELLITANO $0.00$85.00 O
Receipt Type:UBA Account Number:2151400115 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
306311MON207/25/2011RENEE BETH QUINN $0.00$70.20 O
Receipt Type:UBA Account Number:2196810138 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
306321MON207/25/2011RENEE MATTHEW KANE $0.00$29.94 O
Receipt Type:UBA Account Number:1050240127 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
306331MON207/25/2011RENEE CLAIRE B. GUY $0.00$45.03 O
Receipt Type:UBA Account Number:1121080633 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
306341MON207/25/2011RENEE RICHARD G. HARDMAN $0.00$34.33 O
Receipt Type:UBA Account Number:2160780156 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
306351MON207/25/2011RENEE JOE MALTESE $0.00$26.29 O
Receipt Type:UBA Account Number:1086150127 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
306361MON207/25/2011RENEE DANIEL SMITH $0.00$29.92 O
Receipt Type:UBA Account Number:1050540138 Line Amount:$29.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.92
Receipt Total:
$29.92
Tender Information:
AmountCodeDescription Reference
$29.92 K Check
$29.92
Total Tendered
$0.00 Change
$29.92 Receipt Total
306371MON207/25/2011RENEE KIMBERLY W. LAGUE $0.00$118.39 O
Receipt Type:UBA Account Number:1070230137 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
306381MON207/25/2011RENEE CHRIS HIRSCH $0.00$39.69 O
Receipt Type:UBA Account Number:2160130129 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: 48
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 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
306391MON207/25/2011RENEE GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 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
306401MON207/25/2011RENEE NANCY JOHNSON $0.00$34.33 O
Receipt Type:UBA Account Number:1065650115 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
306411MON207/25/2011RENEE GREG TABER-RENTER$0.00$39.28 O
Receipt Type:UBA Account Number:2172521316 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
306421MON207/25/2011RENEE RYAN GUTHRIE OWNER$0.00$45.03 O
Receipt Type:UBA Account Number:2191897255 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306431MON207/25/2011RENEE T. WILLIAM KIDDO $0.00$29.94 O
Receipt Type:UBA Account Number:1092700111 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
306441MON207/25/2011RENEE MARGARITA&PETER NIKOLIS $0.00$42.01 O
Receipt Type:UBA Account Number:1094850257 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
306451MON207/25/2011RENEE MICHAEL BURNICK $0.00$57.08 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$57.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.08
Receipt Total:
$57.08
Tender Information:
AmountCodeDescription Reference
$57.08 K Check
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
306461MON207/25/2011RENEE LYNN EMMONS $0.00$28.97 O
Receipt Type:UBA Account Number:1101060123 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
306471MON207/25/2011RENEE CECIL NEWMAN $0.00$15.57 O
Receipt Type:UBA Account Number:1039110130 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: 50
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 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
306481MON207/25/2011RENEE ROBERT K THOMAS $0.00$33.21 O
Receipt Type:UBA Account Number:1050910129 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
306491MON207/25/2011RENEE ROBERT JAMES $0.00$64.20 O
Receipt Type:UBA Account Number:2172730362 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
306501MON207/25/2011RENEE PAUL NYS $0.00$38.99 O
Receipt Type:UBA Account Number:1054500111 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
306521MON207/25/2011RENEE ROBERT MCINTYRE $0.00$221.12 O
Receipt Type:UBA Account Number:1020850127 Line Amount:$221.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.12
Receipt Total:
$221.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$221.12 C Cash
$221.12
Total Tendered
$0.00 Change
$221.12 Receipt Total
306531MON207/25/2011RENEE JERRY CIBULKA $0.00$163.63 O
Receipt Type:UBA Account Number:2161860157 Line Amount:$163.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$163.63
Receipt Total:
$163.63
Tender Information:
AmountCodeDescription Reference
$163.63 C Cash
$163.63
Total Tendered
$0.00 Change
$163.63 Receipt Total
306541MON207/25/2011RENEE JERRY CIBULKA $0.00$52.78 O
Receipt Type:UBA Account Number:1110950111 Line Amount:$52.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.78
Receipt Total:
$52.78
Tender Information:
AmountCodeDescription Reference
$52.78 C Cash
$52.78
Total Tendered
$0.00 Change
$52.78 Receipt Total
306551MON207/25/2011RENEE LAUREN HILL $0.00$47.87 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$47.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.87
Receipt Total:
$47.87
Tender Information:
AmountCodeDescription Reference
$47.87 C Cash
$47.87
Total Tendered
$0.00 Change
$47.87 Receipt Total
306561MON207/25/2011RENEE KELLY PUTMAN (RENTER)$0.00$69.45 O
Receipt Type:UBA Account Number:2201060152 Line Amount:$69.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.45
Receipt Total:
$69.45
Tender Information:
AmountCodeDescription Reference
$69.45 C Cash
$69.45
Total Tendered
$0.00 Change
$69.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306571MON207/25/2011RENEE KIRK C. RANGER (RENTER)$0.00$26.92 O
Receipt Type:UBA Account Number:1054750172 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
306581MON207/25/2011RENEE E. THOMAS BAILEY $0.00$20.89 O
Receipt Type:UBA Account Number:1054450117 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
306591MON207/25/2011RENEE DIANNE BAUER $0.00$33.16 O
Receipt Type:UBA Account Number:1020630125 Line Amount:$33.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.16
Receipt Total:
$33.16
Tender Information:
AmountCodeDescription Reference
$33.16 C Cash
$33.16
Total Tendered
$0.00 Change
$33.16 Receipt Total
306601MON207/25/2011RENEE JEANIE NGO $0.00$117.80 O
Receipt Type:UBA Account Number:2190270121 Line Amount:$117.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.80
Receipt Total:
$117.80
Tender Information:
AmountCodeDescription Reference
$117.80 C Cash
$117.80
Total Tendered
$0.00 Change
$117.80 Receipt Total
306611MON207/25/2011RENEE PAULINE & LUCIEN LARUE $0.00$140.00 O
Receipt Type:UBA Account Number:2161610144 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 C Cash
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
306621MON207/25/2011RENEE CHARLES N. COPUS $0.00$180.00 O
Receipt Type:UBA Account Number:2191912748 Line Amount:$180.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.00
Receipt Total:
$180.00
Tender Information:
AmountCodeDescription Reference
$180.00 C Cash
$180.00
Total Tendered
$0.00 Change
$180.00 Receipt Total
306631MON207/25/2011RENEE BRIGIDANN FORMAN $0.00$50.00 O
Receipt Type:UBA Account Number:1101070165 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
306641MON207/25/2011RENEE ANTHONY SEGRETO (RENTER)$0.00$26.92 O
Receipt Type:UBA Account Number:2200040215 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
542921MON107/25/2011SONAL MR.ARTHUR W. BROUGHTON $0.00$167.06 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$167.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.06
Receipt Total:
$167.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$167.06 K Check
$167.06
Total Tendered
$0.00 Change
$167.06 Receipt Total
542931MON107/25/2011SONAL EUGENE SACCO $0.00$36.70 O
Receipt Type:UBA Account Number:1010310226 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
542941MON107/25/2011SONAL JANE GRAVELLE $0.00$249.53 O
Receipt Type:UBA Account Number:1121042225 Line Amount:$249.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.53
Receipt Total:
$249.53
Tender Information:
AmountCodeDescription Reference
$249.53 K Check
$249.53
Total Tendered
$0.00 Change
$249.53 Receipt Total
542951MON107/25/2011SONAL DONNA LEFLER $0.00$31.92 O
Receipt Type:UBA Account Number:2140570113 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
542961MON107/25/2011SONAL CHARLES A. CASSIDY $0.00$45.36 O
Receipt Type:UBA Account Number:1121042515 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542971MON107/25/2011SONAL DANIEL PETKAS $0.00$8.62 O
Receipt Type:UBA Account Number:1110470134 Line Amount:$8.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$8.62
Receipt Total:
$8.62
Tender Information:
AmountCodeDescription Reference
$8.62 K Check
$8.62
Total Tendered
$0.00 Change
$8.62 Receipt Total
542981MON107/25/2011SONAL FRANK D'AMBRA $0.00$125.00 O
Receipt Type:UBA Account Number:1052070151 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
542991MON107/25/2011SONAL LAURA A. HUTCHISON $0.00$125.90 O
Receipt Type:UBA Account Number:1011960122 Line Amount:$125.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.90
Receipt Total:
$125.90
Tender Information:
AmountCodeDescription Reference
$125.90 K Check
$125.90
Total Tendered
$0.00 Change
$125.90 Receipt Total
543001MON107/25/2011SONAL JADE NOCELLA OWNER$0.00$60.96 O
Receipt Type:UBA Account Number:2197350164 Line Amount:$60.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.96
Receipt Total:
$60.96
Tender Information:
AmountCodeDescription Reference
$60.96 K Check
$60.96
Total Tendered
$0.00 Change
$60.96 Receipt Total
543011MON107/25/2011SONAL THEODORE BREMEKAMP JR. $0.00$38.99 O
Receipt Type:UBA Account Number:1020950119 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
543021MON107/25/2011SONAL CARMELLO VOKE $0.00$20.93 O
Receipt Type:UBA Account Number:1111030129 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
543031MON107/25/2011SONAL ROBERT LANDGRAFF $0.00$167.26 O
Receipt Type:UBA Account Number:1075250116 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
543041MON107/25/2011SONAL CHRISTOPHER BRECHER $0.00$408.35 O
Receipt Type:UBA Account Number:1073250167 Line Amount:$408.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$408.35
Receipt Total:
$408.35
Tender Information:
AmountCodeDescription Reference
$408.35 K Check
$408.35
Total Tendered
$0.00 Change
$408.35 Receipt Total
543051MON107/25/2011SONAL AMANDA FRYE $0.00$42.37 O
Receipt Type:UBA Account Number:2144003348 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
543061MON107/25/2011SONAL SHEPARD V. SLOANE $0.00$35.98 O
Receipt Type:UBA Account Number:1021934412 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
543071MON107/25/2011SONAL KEY WEST HOMEOWNERS ASSOC$0.00$319.70 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$319.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$319.70
Receipt Total:
$319.70
Tender Information:
AmountCodeDescription Reference
$319.70 K Check
$319.70
Total Tendered
$0.00 Change
$319.70 Receipt Total
543081MON107/25/2011SONAL JANICE LECLAINCHE RENTER$0.00$18.01 O
Receipt Type:UBA Account Number:1130960180 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
543091MON107/25/2011SONAL JACKIE & JEFF MCINTYRE $0.00$48.05 O
Receipt Type:UBA Account Number:1090060131 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: 58
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543101MON107/25/2011SONAL DENNIS ADAMEK $0.00$182.04 O
Receipt Type:UBA Account Number:2172520238 Line Amount:$182.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$182.04
Receipt Total:
$182.04
Tender Information:
AmountCodeDescription Reference
$182.04 K Check
$182.04
Total Tendered
$0.00 Change
$182.04 Receipt Total
543111MON107/25/2011SONAL PAUL V. BODNAR $0.00$48.05 O
Receipt Type:UBA Account Number:2172670242 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
543121MON107/25/2011SONAL THEODORE C. SCHUEMANN $0.00$42.37 O
Receipt Type:UBA Account Number:1061820137 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
543131MON107/25/2011SONAL W.JAY HUNSTON $0.00$11.36 O
Receipt Type:UBA Account Number:2144002434 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
543141MON107/25/2011SONAL SALLY ELSNER OWNER$0.00$32.96 O
Receipt Type:UBA Account Number:1121260149 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
543151MON107/25/2011SONAL ELIZABETH N. FROST $0.00$51.06 O
Receipt Type:UBA Account Number:1070831138 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
543161MON107/25/2011SONAL MARTIN CO PARKS & REC DEPT$0.00$14.29 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
543171MON107/25/2011SONAL LOUISE BLACKMAN $0.00$64.20 O
Receipt Type:UBA Account Number:1035040123 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
543181MON107/25/2011SONAL O'BRIEN FAMILY INVESTMENTS$0.00$15.57 O
Receipt Type:UBA Account Number:1110560270 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
543191MON107/25/2011SONAL MALCOLM E NELSON $0.00$45.03 O
Receipt Type:UBA Account Number:2190460112 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
543201MON107/25/2011SONAL DOUG DINZIK $0.00$302.47 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$302.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$302.47
Receipt Total:
$302.47
Tender Information:
AmountCodeDescription Reference
$302.47 K Check
$302.47
Total Tendered
$0.00 Change
$302.47 Receipt Total
543211MON107/25/2011SONAL STACEY MARSHALL $0.00$83.70 O
Receipt Type:UBA Account Number:2140290194 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
543221MON107/25/2011SONAL ROBERT C. FLEMING-RENTER$0.00$220.01 O
Receipt Type:UBA Account Number:1011130136 Line Amount:$220.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.01
Receipt Total:
$220.01
Tender Information:
AmountCodeDescription Reference
$220.01 K Check
$220.01
Total Tendered
$0.00 Change
$220.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543231MON107/25/2011SONAL DON CARSON $0.00$48.05 O
Receipt Type:UBA Account Number:2173040035 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
543241MON107/25/2011SONAL JAMES VASTARELLI $0.00$28.97 O
Receipt Type:UBA Account Number:1063050139 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
543251MON107/25/2011SONAL CLIVEDEN JUPITER ISLAND$0.00$642.50 O
Receipt Type:UBA Account Number:1014780216 Line Amount:$642.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$642.50
Receipt Total:
$642.50
Tender Information:
AmountCodeDescription Reference
$642.50 K Check
$642.50
Total Tendered
$0.00 Change
$642.50 Receipt Total
543261MON107/25/2011SONAL CLIVEDEN JUPITER ISLAND$0.00$114.74 O
Receipt Type:UBA Account Number:1014780315 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
543271MON107/25/2011SONAL WATERWAY BEACH CONDO$0.00$1,584.02 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,584.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,584.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,584.02
Tender Information:
AmountCodeDescription Reference
$1,584.02 K Check
$1,584.02
Total Tendered
$0.00 Change
$1,584.02 Receipt Total
543281MON107/25/2011SONAL MONIKA&BRIAN CRAMER $0.00$26.92 O
Receipt Type:UBA Account Number:1050050139 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
543291MON107/25/2011SONAL CARL H. HUMPFER $0.00$125.26 O
Receipt Type:UBA Account Number:2176000118 Line Amount:$125.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.26
Receipt Total:
$125.26
Tender Information:
AmountCodeDescription Reference
$125.26 K Check
$125.26
Total Tendered
$0.00 Change
$125.26 Receipt Total
543301MON107/25/2011SONAL JOHN & LOUISE VADALA $0.00$37.01 O
Receipt Type:UBA Account Number:1082050147 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
543311MON107/25/2011SONAL COLLEEN GALLOWAY $0.00$61.14 O
Receipt Type:UBA Account Number:2160830123 Line Amount:$61.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.14
Receipt Total:
$61.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.14 K Check
$61.14
Total Tendered
$0.00 Change
$61.14 Receipt Total
543321MON107/25/2011SONAL TONY RODRIGUES $0.00$42.01 O
Receipt Type:UBA Account Number:1020700173 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
543331MON107/25/2011SONAL JOSE RODRIGUES $0.00$17.87 O
Receipt Type:UBA Account Number:1020720140 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
543341MON107/25/2011SONAL ROBERT K SMITH $0.00$191.69 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
Receipt Total:
$191.69
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
543351MON107/25/2011SONAL BEVERLY WILLCOX $0.00$29.94 O
Receipt Type:UBA Account Number:2172740117 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: 64
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543361MON107/25/2011SONAL CHRISTOPHER WEYANDT $0.00$42.01 O
Receipt Type:UBA Account Number:2151480121 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
543371MON107/25/2011SONAL STUART THOMPSON $0.00$26.92 O
Receipt Type:UBA Account Number:2191140220 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
543381MON107/25/2011SONAL JANICE BRIMBLE $0.00$106.49 O
Receipt Type:UBA Account Number:2143130125 Line Amount:$106.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.49
Receipt Total:
$106.49
Tender Information:
AmountCodeDescription Reference
$106.49 K Check
$106.49
Total Tendered
$0.00 Change
$106.49 Receipt Total
543391MON107/25/2011SONAL MATTHEW&CATHY GLASS $0.00$88.19 O
Receipt Type:UBA Account Number:2161690625 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
543401MON107/25/2011SONAL BURTON H. NORRIS $0.00$29.94 O
Receipt Type:UBA Account Number:1079665661 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: 65
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 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
543411MON107/25/2011SONAL L. PETER PROVOST $0.00$81.76 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$81.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.76
Receipt Total:
$81.76
Tender Information:
AmountCodeDescription Reference
$81.76 K Check
$81.76
Total Tendered
$0.00 Change
$81.76 Receipt Total
543421MON107/25/2011SONAL JEFFREY KAUFMAN $0.00$42.01 O
Receipt Type:UBA Account Number:1130090122 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
543431MON107/25/2011SONAL ISLAND SW ASSOC$0.00$1,003.14 O
Receipt Type:UBA Account Number:1014900119 Line Amount:$1,003.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,003.14
Receipt Total:
$1,003.14
Tender Information:
AmountCodeDescription Reference
$1,003.14 K Check
$1,003.14
Total Tendered
$0.00 Change
$1,003.14 Receipt Total
543441MON107/25/2011SONAL ANDREW D'ONOFRIO $0.00$84.94 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$84.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.94
Receipt Total:
$84.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.94 K Check
$84.94
Total Tendered
$0.00 Change
$84.94 Receipt Total
543451MON107/25/2011SONAL M TARALLO $0.00$51.06 O
Receipt Type:UBA Account Number:1050490113 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
543461MON107/25/2011SONAL GARY GOGLIA $0.00$69.34 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$69.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.34
Receipt Total:
$69.34
Tender Information:
AmountCodeDescription Reference
$69.34 K Check
$69.34
Total Tendered
$0.00 Change
$69.34 Receipt Total
543471MON107/25/2011SONAL TERRY SCHROEDER $0.00$18.25 O
Receipt Type:UBA Account Number:2140050121 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
543481MON107/25/2011SONAL DR.&MRS.JEROLD MILLER $0.00$32.67 O
Receipt Type:UBA Account Number:1093750129 Line Amount:$32.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.67
Receipt Total:
$32.67
Tender Information:
AmountCodeDescription Reference
$32.67 K Check
$32.67
Total Tendered
$0.00 Change
$32.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543491MON107/25/2011SONAL LIGHTHOUSE DENTAL OF SO. FL.$0.00$28.97 O
Receipt Type:UBA Account Number:1035950131 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
543501MON107/25/2011SONAL SELIM HABIB $0.00$32.96 O
Receipt Type:UBA Account Number:1121470226 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
543511MON107/25/2011SONAL DEBBIE ALLCOCK -OWNER$0.00$17.73 O
Receipt Type:UBA Account Number:2191140731 Line Amount:$17.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.73
Receipt Total:
$17.73
Tender Information:
AmountCodeDescription Reference
$17.73 K Check
$17.73
Total Tendered
$0.00 Change
$17.73 Receipt Total
543521MON107/25/2011SONAL JEROME R ZEITLER $0.00$80.10 O
Receipt Type:UBA Account Number:1083100113 Line Amount:$80.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.10
Receipt Total:
$80.10
Tender Information:
AmountCodeDescription Reference
$80.10 K Check
$80.10
Total Tendered
$0.00 Change
$80.10 Receipt Total
543531MON107/25/2011SONAL JOHN ZUCCARELLI $0.00$1.47 O
Receipt Type:UBA Account Number:1011590125 Line Amount:$1.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1.47
Tender Information:
AmountCodeDescription Reference
$1.47 K Check
$1.47
Total Tendered
$0.00 Change
$1.47 Receipt Total
543541MON107/25/2011SONAL OUR SISTER'S PLACE$0.00$18.25 O
Receipt Type:UBA Account Number:1021180151 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
543551MON107/25/2011SONAL EARL STEWART $0.00$449.51 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$449.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$449.51
Receipt Total:
$449.51
Tender Information:
AmountCodeDescription Reference
$449.51 K Check
$449.51
Total Tendered
$0.00 Change
$449.51 Receipt Total
543561MON107/25/2011SONAL MILT COOPER $0.00$63.81 O
Receipt Type:UBA Account Number:1031812512 Line Amount:$63.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.81
Receipt Total:
$63.81
Tender Information:
AmountCodeDescription Reference
$63.81 K Check
$63.81
Total Tendered
$0.00 Change
$63.81 Receipt Total
543571MON107/25/2011SONAL 209 TEQ.DR BLDG LLC$0.00$86.90 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$86.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.90
Receipt Total:
$86.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$86.90 K Check
$86.90
Total Tendered
$0.00 Change
$86.90 Receipt Total
543581MON107/25/2011SONAL LINDA ALBRECHT $0.00$29.94 O
Receipt Type:UBA Account Number:1130730178 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
543591MON107/25/2011SONAL RICHARD CAPELLI $0.00$31.65 O
Receipt Type:UBA Account Number:2144000220 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
543601MON107/25/2011SONAL ELIZABETH H FLEITAS $0.00$258.35 O
Receipt Type:UBA Account Number:2172562416 Line Amount:$258.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$258.35
Receipt Total:
$258.35
Tender Information:
AmountCodeDescription Reference
$258.35 K Check
$258.35
Total Tendered
$0.00 Change
$258.35 Receipt Total
543611MON107/25/2011SONAL JMZ TEQUESTA PROPERTIES$0.00$234.60 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$234.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$234.60
Receipt Total:
$234.60
Tender Information:
AmountCodeDescription Reference
$234.60 K Check
$234.60
Total Tendered
$0.00 Change
$234.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543621MON107/25/2011SONAL JMZ TEQUESTA PROPERTIES$0.00$114.74 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
543631MON107/25/2011SONAL L. E. T. GROUP INC.$0.00$42.47 O
Receipt Type:UBA Account Number:1100090179 Line Amount:$42.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.47
Receipt Total:
$42.47
Tender Information:
AmountCodeDescription Reference
$42.47 K Check
$42.47
Total Tendered
$0.00 Change
$42.47 Receipt Total
543641MON107/25/2011SONAL ELIZABETH TEWELL $0.00$39.28 O
Receipt Type:UBA Account Number:2172541569 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
543651MON107/25/2011SONAL JMZ PROPERTIES, INC.$0.00$1,039.38 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$1,039.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,039.38
Receipt Total:
$1,039.38
Tender Information:
AmountCodeDescription Reference
$1,039.38 K Check
$1,039.38
Total Tendered
$0.00 Change
$1,039.38 Receipt Total
543661MON107/25/2011SONAL JMZ PROPERTIES, INC.$0.00$131.60 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
543671MON107/25/2011SONAL RIVER RIDGE HOMEOWNERS ASSOC$0.00$26.92 O
Receipt Type:UBA Account Number:2172480125 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
543681MON107/25/2011SONAL RIVER RIDGE HOME ASSOC.$0.00$17.87 O
Receipt Type:UBA Account Number:2172690915 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
543691MON107/25/2011SONAL BAY HARBOR ASSOC$0.00$20.93 O
Receipt Type:UBA Account Number:1074050115 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
543701MON107/25/2011SONAL BAY HARBOR ASSOCIATION$0.00$229.15 O
Receipt Type:UBA Account Number:1073750115 Line Amount:$229.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$229.15
Receipt Total:
$229.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 07/25/2011
7/25/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$229.15 K Check
$229.15
Total Tendered
$0.00 Change
$229.15 Receipt Total
543711MON107/25/2011SONAL BAY HARBOR ASSOCIATION$0.00$70.20 O
Receipt Type:UBA Account Number:1074450111 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
543721MON107/25/2011SONAL BAY HARBOR ASSOCIATION$0.00$20.93 O
Receipt Type:UBA Account Number:1074350112 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
Grand Total (excl. voids):$29,487.73