7/26/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
222792TUE2 07/26/2011RENEE$0.00$33.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 12 Line Amount:$33.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 E ELECTRONIC FUND TRAN
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
222802TUE2 07/26/2011RENEE ASA HEAD $0.00$63.37 O
Receipt Type:UBA Account Number:2172611068 Line Amount:$63.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.37
Receipt Total:
$63.37
Tender Information:
AmountCodeDescription Reference
$63.37 K Check
$63.37
Total Tendered
$0.00 Change
$63.37 Receipt Total
222812TUE2 07/26/2011RENEE SUSAN WILEY $0.00$320.11 O
Receipt Type:UBA Account Number:1130850147 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
222822TUE2 07/26/2011RENEE DARREN MEEK $0.00$88.19 O
Receipt Type:UBA Account Number:2142450143 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
222832TUE2 07/26/2011RENEE HELEN R. PLUNGIS $0.00$54.08 O
Receipt Type:UBA Account Number:1121340226 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
222842TUE2 07/26/2011RENEE JOSEPH W. KENDRIGAN $0.00$34.33 O
Receipt Type:UBA Account Number:1081560132 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
222852TUE2 07/26/2011RENEE ROSEANN RODD $0.00$50.00 O
Receipt Type:UBA Account Number:2190010147 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
222862TUE2 07/26/2011RENEE GLADYS ANTEO $0.00$133.64 O
Receipt Type:UBA Account Number:2151450181 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
222872TUE2 07/26/2011RENEE ANDREW CRONKHITE $0.00$105.27 O
Receipt Type:UBA Account Number:1082120131 Line Amount:$105.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.27
Receipt Total:
$105.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$105.27 K Check
$105.27
Total Tendered
$0.00 Change
$105.27 Receipt Total
222882TUE2 07/26/2011RENEE CALVIN R. CRESSLEY $0.00$32.96 O
Receipt Type:UBA Account Number:1130350111 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
222892TUE2 07/26/2011RENEE FREDDY PEDRIQUE $0.00$31.65 O
Receipt Type:UBA Account Number:2144002734 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
222902TUE2 07/26/2011RENEE RICHARD BRIGHT $0.00$100.00 O
Receipt Type:UBA Account Number:2172562525 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
222912TUE2 07/26/2011RENEE BETTY SAMMIS $0.00$20.93 O
Receipt Type:UBA Account Number:1101490227 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
222922TUE2 07/26/2011RENEE JOSEPH BRUGLIERA $0.00$26.92 O
Receipt Type:UBA Account Number:2173012444 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
222932TUE2 07/26/2011RENEE EMILIANO SAUMELL $0.00$18.50 O
Receipt Type:UBA Account Number:1111640481 Line Amount:$18.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.50
Receipt Total:
$18.50
Tender Information:
AmountCodeDescription Reference
$18.50 K Check
$18.50
Total Tendered
$0.00 Change
$18.50 Receipt Total
222942TUE2 07/26/2011RENEE BRIAN WEBSTER $0.00$227.29 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$227.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$227.29
Receipt Total:
$227.29
Tender Information:
AmountCodeDescription Reference
$227.29 K Check
$227.29
Total Tendered
$0.00 Change
$227.29 Receipt Total
222952TUE2 07/26/2011RENEE PETER J. HALLIGAN $0.00$32.96 O
Receipt Type:UBA Account Number:1091250125 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
222962TUE2 07/26/2011RENEE BONNIE BARBER $0.00$211.92 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$211.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$211.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$211.92
Tender Information:
AmountCodeDescription Reference
$211.92 K Check
$211.92
Total Tendered
$0.00 Change
$211.92 Receipt Total
222972TUE2 07/26/2011RENEE MIKE WEILER $0.00$54.08 O
Receipt Type:UBA Account Number:1020880135 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
222982TUE2 07/26/2011RENEE MIKE BAHR $0.00$22.39 O
Receipt Type:UBA Account Number:2172540549 Line Amount:$22.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.39
Receipt Total:
$22.39
Tender Information:
AmountCodeDescription Reference
$22.39 K Check
$22.39
Total Tendered
$0.00 Change
$22.39 Receipt Total
222992TUE2 07/26/2011RENEE RIGDON WALDRON $0.00$29.94 O
Receipt Type:UBA Account Number:2174540132 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
223002TUE2 07/26/2011RENEE VIA PRODUCTIONS$0.00$39.69 O
Receipt Type:UBA Account Number:1038920153 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: 6
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 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
223012TUE2 07/26/2011RENEE DAVID BURTT $0.00$65.05 O
Receipt Type:UBA Account Number:1011120153 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
223022TUE2 07/26/2011RENEE THOMAS TRACY $0.00$1,222.35 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$1,222.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,222.35
Receipt Total:
$1,222.35
Tender Information:
AmountCodeDescription Reference
$1,222.35 K Check
$1,222.35
Total Tendered
$0.00 Change
$1,222.35 Receipt Total
223032TUE2 07/26/2011RENEE BRENDA LLOYD $0.00$25.00 O
Receipt Type:UBA Account Number:2140520125 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
223042TUE2 07/26/2011RENEE ROBBY THOMPSON $0.00$1,154.98 O
Receipt Type:UBA Account Number:1072200129 Line Amount:$1,154.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,154.98
Receipt Total:
$1,154.98
Tender Information:
AmountCodeDescription Reference
$1,154.98 K Check
$1,154.98
Total Tendered
$0.00 Change
$1,154.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
223052TUE2 07/26/2011RENEE HEATHER SAIEG $0.00$31.67 O
Receipt Type:UBA Account Number:2141960152 Line Amount:$31.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.67
Receipt Total:
$31.67
Tender Information:
AmountCodeDescription Reference
$31.67 K Check
$31.67
Total Tendered
$0.00 Change
$31.67 Receipt Total
223062TUE2 07/26/2011RENEE DAILE PFEIFFER $0.00$43.00 O
Receipt Type:UBA Account Number:1110330130 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.00
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
223072TUE2 07/26/2011RENEE WILLIAM HOPTON $0.00$181.00 O
Receipt Type:UBA Account Number:1130520135 Line Amount:$181.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.00
Receipt Total:
$181.00
Tender Information:
AmountCodeDescription Reference
$181.00 K Check
$181.00
Total Tendered
$0.00 Change
$181.00 Receipt Total
223082TUE2 07/26/2011RENEE ANNA&WESLEY WELLS $0.00$29.22 O
Receipt Type:UBA Account Number:1063200118 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
223092TUE2 07/26/2011RENEE EDWARD LONG $0.00$84.39 O
Receipt Type:UBA Account Number:1121400220 Line Amount:$84.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.39
Tender Information:
AmountCodeDescription Reference
$84.39 K Check
$84.39
Total Tendered
$0.00 Change
$84.39 Receipt Total
223102TUE2 07/26/2011RENEE FREDERICK HORVATH $0.00$137.37 O
Receipt Type:UBA Account Number:1061900115 Line Amount:$137.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$137.37
Receipt Total:
$137.37
Tender Information:
AmountCodeDescription Reference
$137.37 K Check
$137.37
Total Tendered
$0.00 Change
$137.37 Receipt Total
223112TUE2 07/26/2011RENEE THOMAS FAY $0.00$500.00 O
Receipt Type:UBA Account Number:1061600125 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
223122TUE2 07/26/2011RENEE CARLOS VALELLA $0.00$89.08 O
Receipt Type:UBA Account Number:1021792521 Line Amount:$89.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.08
Receipt Total:
$89.08
Tender Information:
AmountCodeDescription Reference
$89.08 K Check
$89.08
Total Tendered
$0.00 Change
$89.08 Receipt Total
223132TUE2 07/26/2011RENEE GAYLE A. MOORE $0.00$1.27 O
Receipt Type:UBA Account Number:2201680143 Line Amount:$1.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1.27
Receipt Total:
$1.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1.27 K Check
$1.27
Total Tendered
$0.00 Change
$1.27 Receipt Total
223142TUE2 07/26/2011RENEE LEANNA LANDSMANN $0.00$143.88 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$143.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.88
Receipt Total:
$143.88
Tender Information:
AmountCodeDescription Reference
$143.88 K Check
$143.88
Total Tendered
$0.00 Change
$143.88 Receipt Total
223152TUE2 07/26/2011RENEE MRS DAVID STUART $0.00$75.38 O
Receipt Type:UBA Account Number:1050800116 Line Amount:$75.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.38
Receipt Total:
$75.38
Tender Information:
AmountCodeDescription Reference
$75.38 K Check
$75.38
Total Tendered
$0.00 Change
$75.38 Receipt Total
223162TUE2 07/26/2011RENEE MARY L. DREYER $0.00$32.96 O
Receipt Type:UBA Account Number:1020660126 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
223172TUE2 07/26/2011RENEE RON VINCENTS INTERIOR$0.00$49.29 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$49.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.29
Receipt Total:
$49.29
Tender Information:
AmountCodeDescription Reference
$49.29 K Check
$49.29
Total Tendered
$0.00 Change
$49.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
223182TUE2 07/26/2011RENEE KIRT T. LINDEMAN $0.00$126.85 O
Receipt Type:UBA Account Number:1011930169 Line Amount:$126.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.85
Receipt Total:
$126.85
Tender Information:
AmountCodeDescription Reference
$126.85 K Check
$126.85
Total Tendered
$0.00 Change
$126.85 Receipt Total
223192TUE2 07/26/2011RENEE CHRISTIAN GUARNERI $0.00$47.78 O
Receipt Type:UBA Account Number:1050280204 Line Amount:$47.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.78
Receipt Total:
$47.78
Tender Information:
AmountCodeDescription Reference
$47.78 K Check
$47.78
Total Tendered
$0.00 Change
$47.78 Receipt Total
223202TUE2 07/26/2011RENEE ROMEO INDREI $0.00$48.05 O
Receipt Type:UBA Account Number:2191470132 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
223212TUE2 07/26/2011RENEE MARHA & MARK MCKAY $0.00$37.01 O
Receipt Type:UBA Account Number:1070540145 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
223222TUE2 07/26/2011RENEE SUSAN PONCY $0.00$452.46 O
Receipt Type:UBA Account Number:1072150138 Line Amount:$452.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$452.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$452.46
Tender Information:
AmountCodeDescription Reference
$452.46 K Check
$452.46
Total Tendered
$0.00 Change
$452.46 Receipt Total
223232TUE2 07/26/2011RENEE DR.MORGAN&SUSAN PONCY $0.00$10.68 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
223242TUE2 07/26/2011RENEE JAMES GUZAUSKAS $0.00$54.08 O
Receipt Type:UBA Account Number:1121430195 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
223252TUE2 07/26/2011RENEE GILBANE BOATWORKS LLC.$0.00$373.06 O
Receipt Type:UBA Account Number:1021682835 Line Amount:$373.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$373.06
Receipt Total:
$373.06
Tender Information:
AmountCodeDescription Reference
$373.06 K Check
$373.06
Total Tendered
$0.00 Change
$373.06 Receipt Total
223262TUE2 07/26/2011RENEE ED ETCHELLS $0.00$29.94 O
Receipt Type:UBA Account Number:2172621353 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
223272TUE2 07/26/2011RENEE JAMES SCOZZAFAVA OWNER$0.00$15.57 O
Receipt Type:UBA Account Number:2206033073 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
223282TUE2 07/26/2011RENEE LISA MARIE ARTHUR $0.00$64.20 O
Receipt Type:UBA Account Number:2191560183 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
223292TUE2 07/26/2011RENEE WILLIAM KACZOR $0.00$112.25 O
Receipt Type:UBA Account Number:1070390132 Line Amount:$112.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.25
Receipt Total:
$112.25
Tender Information:
AmountCodeDescription Reference
$112.25 K Check
$112.25
Total Tendered
$0.00 Change
$112.25 Receipt Total
223302TUE2 07/26/2011RENEE PATRICIA WALSH $0.00$124.65 O
Receipt Type:UBA Account Number:2160420156 Line Amount:$124.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.65
Receipt Total:
$124.65
Tender Information:
AmountCodeDescription Reference
$124.65 K Check
$124.65
Total Tendered
$0.00 Change
$124.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
223312TUE2 07/26/2011RENEE W A SUNSHINE $0.00$18.25 O
Receipt Type:UBA Account Number:1081840118 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
223322TUE2 07/26/2011RENEE STEVE&LYNN SHAPIRO $0.00$346.59 O
Receipt Type:UBA Account Number:2172610741 Line Amount:$346.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$346.59
Receipt Total:
$346.59
Tender Information:
AmountCodeDescription Reference
$346.59 K Check
$346.59
Total Tendered
$0.00 Change
$346.59 Receipt Total
223332TUE2 07/26/2011RENEE GREG JANISCH $0.00$23.61 O
Receipt Type:UBA Account Number:1111650250 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
223342TUE2 07/26/2011RENEE ERNEST SMITH $0.00$170.12 O
Receipt Type:UBA Account Number:1121690228 Line Amount:$170.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$170.12
Receipt Total:
$170.12
Tender Information:
AmountCodeDescription Reference
$170.12 K Check
$170.12
Total Tendered
$0.00 Change
$170.12 Receipt Total
223352TUE2 07/26/2011RENEE DWIGHT KEATING $0.00$70.00 O
Receipt Type:UBA Account Number:2173350141 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
223362TUE2 07/26/2011RENEE KEN KARTRUDE CONSTRUCTION$0.00$105.51 O
Receipt Type:UBA Account Number:2172561241 Line Amount:$105.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.51
Receipt Total:
$105.51
Tender Information:
AmountCodeDescription Reference
$105.51 K Check
$105.51
Total Tendered
$0.00 Change
$105.51 Receipt Total
223372TUE2 07/26/2011RENEE JAMES SADLER $0.00$36.74 O
Receipt Type:UBA Account Number:2191300178 Line Amount:$36.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.74
Receipt Total:
$36.74
Tender Information:
AmountCodeDescription Reference
$36.74 K Check
$36.74
Total Tendered
$0.00 Change
$36.74 Receipt Total
223382TUE2 07/26/2011RENEE HARRY C MIDGLEY III $0.00$171.50 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$171.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$171.50
Receipt Total:
$171.50
Tender Information:
AmountCodeDescription Reference
$171.50 K Check
$171.50
Total Tendered
$0.00 Change
$171.50 Receipt Total
223392TUE2 07/26/2011RENEE JOY TETER $0.00$48.05 O
Receipt Type:UBA Account Number:2190550114 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
223402TUE2 07/26/2011RENEE BLANCA DEASON $0.00$22.57 O
Receipt Type:UBA Account Number:1061970165 Line Amount:$22.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.57
Receipt Total:
$22.57
Tender Information:
AmountCodeDescription Reference
$22.57 K Check
$22.57
Total Tendered
$0.00 Change
$22.57 Receipt Total
223412TUE2 07/26/2011RENEE HEATH A. HABERMANN $0.00$23.61 O
Receipt Type:UBA Account Number:1061730158 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
223422TUE2 07/26/2011RENEE CHARLES PFEIFFER $0.00$70.20 O
Receipt Type:UBA Account Number:1066050124 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
223432TUE2 07/26/2011RENEE J.W. OAKLEAF LLC$0.00$23.92 O
Receipt Type:UBA Account Number:1111610866 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
223442TUE2 07/26/2011RENEE TRACI ROLLINS $0.00$354.52 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$354.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$354.52
Receipt Total:
$354.52
Tender Information:
AmountCodeDescription Reference
$354.52 K Check
$354.52
Total Tendered
$0.00 Change
$354.52 Receipt Total
223452TUE2 07/26/2011RENEE RICHARD S APPLE $0.00$293.64 O
Receipt Type:UBA Account Number:2151030516 Line Amount:$293.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$293.64
Receipt Total:
$293.64
Tender Information:
AmountCodeDescription Reference
$293.64 K Check
$293.64
Total Tendered
$0.00 Change
$293.64 Receipt Total
223462TUE2 07/26/2011RENEE ROBERT & LYNN KELLY $0.00$42.55 O
Receipt Type:UBA Account Number:2172570944 Line Amount:$42.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.55
Receipt Total:
$42.55
Tender Information:
AmountCodeDescription Reference
$42.55 K Check
$42.55
Total Tendered
$0.00 Change
$42.55 Receipt Total
223472TUE2 07/26/2011RENEE MICHAEL J GILDEMEYER $0.00$45.03 O
Receipt Type:UBA Account Number:2190110158 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
223482TUE2 07/26/2011RENEE OLIN &PAM BROWNE $0.00$951.21 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$951.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$951.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$951.21
Tender Information:
AmountCodeDescription Reference
$951.21 K Check
$951.21
Total Tendered
$0.00 Change
$951.21 Receipt Total
223492TUE2 07/26/2011RENEE SERGIO COELHO $0.00$24.15 O
Receipt Type:UBA Account Number:2190860011 Line Amount:$24.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.15
Receipt Total:
$24.15
Tender Information:
AmountCodeDescription Reference
$24.15 K Check
$24.15
Total Tendered
$0.00 Change
$24.15 Receipt Total
223502TUE2 07/26/2011RENEE JOSEPH J OVERTON $0.00$96.79 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$96.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.79
Receipt Total:
$96.79
Tender Information:
AmountCodeDescription Reference
$96.79 K Check
$96.79
Total Tendered
$0.00 Change
$96.79 Receipt Total
223512TUE2 07/26/2011RENEE EDWIN GROLL $0.00$26.00 O
Receipt Type:UBA Account Number:1074550110 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
223522TUE2 07/26/2011RENEE MRS. JANE KYLE $0.00$29.94 O
Receipt Type:UBA Account Number:1091550115 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
223532TUE2 07/26/2011RENEE H. JOHN MCDONALD $0.00$23.91 O
Receipt Type:UBA Account Number:1031320124 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
223542TUE2 07/26/2011RENEE EDWARD C HILL JR. $0.00$23.61 O
Receipt Type:UBA Account Number:1081720115 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
223552TUE2 07/26/2011RENEE THOMAS E. REILLY, JR $0.00$38.99 O
Receipt Type:UBA Account Number:2191120233 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
223562TUE2 07/26/2011RENEE ROBERT H KING $0.00$28.97 O
Receipt Type:UBA Account Number:1101350113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
223572TUE2 07/26/2011RENEE REBECCA THOMPSON RENTER$0.00$77.37 O
Receipt Type:UBA Account Number:2190920156 Line Amount:$77.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.37
Receipt Total:
$77.37
Tender Information:
AmountCodeDescription Reference
$77.37 K Check
$77.37
Total Tendered
$0.00 Change
$77.37 Receipt Total
223582TUE2 07/26/2011RENEE ANDREA CRAWFORD $0.00$44.96 O
Receipt Type:UBA Account Number:2200280225 Line Amount:$44.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.96
Receipt Total:
$44.96
Tender Information:
AmountCodeDescription Reference
$44.96 K Check
$44.96
Total Tendered
$0.00 Change
$44.96 Receipt Total
223592TUE2 07/26/2011RENEE PATRICIA S. WATKINS $0.00$28.97 O
Receipt Type:UBA Account Number:1061570217 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
223602TUE2 07/26/2011RENEE MORGAN & CONSTANCE FISHER $0.00$42.37 O
Receipt Type:UBA Account Number:1081540135 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
223612TUE2 07/26/2011RENEE THOMAS SOMERVILLE $0.00$51.06 O
Receipt Type:UBA Account Number:1020540161 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
223622TUE2 07/26/2011RENEE VINCENT J ARENA III $0.00$56.72 O
Receipt Type:UBA Account Number:1100670128 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
223632TUE2 07/26/2011RENEE LARS SUNDELIN OWNER$0.00$241.24 O
Receipt Type:UBA Account Number:1071850155 Line Amount:$241.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$241.24
Receipt Total:
$241.24
Tender Information:
AmountCodeDescription Reference
$241.24 K Check
$241.24
Total Tendered
$0.00 Change
$241.24 Receipt Total
223642TUE2 07/26/2011RENEE MICHAEL NEWMAN $0.00$45.43 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.43
Receipt Total:
$45.43
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
223652TUE2 07/26/2011RENEE NANCY B. WALLACE $0.00$249.99 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$249.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.99
Receipt Total:
$249.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$249.99 K Check
$249.99
Total Tendered
$0.00 Change
$249.99 Receipt Total
223662TUE2 07/26/2011RENEE S.B. EMLEY $0.00$23.91 O
Receipt Type:UBA Account Number:1050440118 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
223672TUE2 07/26/2011RENEE BRIAN SIMPSON $0.00$26.92 O
Receipt Type:UBA Account Number:2191897075 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
223682TUE2 07/26/2011RENEE THOMAS P. FLOYD $0.00$212.69 O
Receipt Type:UBA Account Number:1081380131 Line Amount:$212.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.69
Receipt Total:
$212.69
Tender Information:
AmountCodeDescription Reference
$212.69 K Check
$212.69
Total Tendered
$0.00 Change
$212.69 Receipt Total
223692TUE2 07/26/2011RENEE BEN MCCLAIN $0.00$37.01 O
Receipt Type:UBA Account Number:1101290146 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
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
223702TUE2 07/26/2011RENEE NANCY WATSON $0.00$38.99 O
Receipt Type:UBA Account Number:2172611106 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
223712TUE2 07/26/2011RENEEwater deposit#1020342124 JOHN & JANET SKRZYPEK$0.00$109.29 O
Receipt Type:DEP ADDRESS:4 COCONUT LANE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 C Cash
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
223722TUE2 07/26/2011RENEEwater deposit#2200120202 THOMAS J. BERMINGHAM$0.00$136.62 O
Receipt Type:DEP ADDRESS:3818 C.L.R. #103 Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 C Cash
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
223732TUE2 07/26/2011RENEE CVS CORP.$0.00$35.89 O
Receipt Type:PROP Month and Year:JUNE 2011 Line Amount:$35.89
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$35.89
Receipt Total:
$35.89
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.89 K Check
$35.89
Total Tendered
$0.00 Change
$35.89 Receipt Total
223742TUE2 07/26/2011RENEEwater search RELIABLE LIEN SEARCH$0.00$25.00 O
DAN & JENNY CROFT
23 RUSSELL STREET
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
223752TUE2 07/26/2011RENEEWATER SEARCH SOVEREIGN SHORES TITLE CO.$0.00$25.00 O
WHEATON MAHONEY
32 SHADY LANE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
223762TUE2 07/26/2011RENEEWATER SEARCH A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
DAVID LAPLATTE
91 WILLOW ROAD#101
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
223772TUE2 07/26/2011RENEEwater deposit #1052500135 STEPHANIE SETTICASI$0.00$109.29 O
Receipt Type:DEP ADDRESS:16 TRADEWINDS CIRCLE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
223782TUE2 07/26/2011RENEE TEQUESTA POST OFFICE$0.00$52.00 O
Receipt Type:MISC Description:POST OFFICE BOX REFUNDLine Amount:$52.00
GL Note GL Number Bank Code Amount
REFUND 001-160-541.301 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 C Cash
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
223792TUE2 07/26/2011RENEE SWA AUTHORITY$0.00$5,891.11 O
Receipt Type:MISC Description:SWA 3RD QUARTER Line Amount:$5,891.11
GL Note GL Number Bank Code Amount
SWA 001-000-338.110 BOA$5,891.11
Receipt Total:
$5,891.11
Tender Information:
AmountCodeDescription Reference
$5,891.11 K Check
$5,891.11
Total Tendered
$0.00 Change
$5,891.11 Receipt Total
223802TUE2 07/26/2011RENEE PARKS & RECREATION$0.00$18.00 O
Receipt Type:RECR Description: YOGA DAY PASS Line Amount:$3.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$3.60
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$14.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$14.40
Receipt Total:
$18.00
Tender Information:
AmountCodeDescription Reference
$18.00 C Cash
$18.00
Total Tendered
$0.00 Change
$18.00 Receipt Total
223812TUE2 07/26/2011RENEE PARKS & RECREATION$0.00$169.60 O
Receipt Type:P-REC:TEQUESTA FEST Line Amount:$160.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$160.00
Receipt Type:STAX Description:TAX Line Amount:$9.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$9.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$169.60
Tender Information:
AmountCodeDescription Reference
$169.60 K Check
$169.60
Total Tendered
$0.00 Change
$169.60 Receipt Total
223822TUE2 07/26/2011RENEE PARKS & RECREATION$0.00$99.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$19.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$19.80
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$79.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$79.20
Receipt Total:
$99.00
Tender Information:
AmountCodeDescription Reference
$99.00 K Check
$99.00
Total Tendered
$0.00 Change
$99.00 Receipt Total
223832TUE2 07/26/2011RENEE PARKS & RECREATION$0.00$145.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$145.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$145.00
Receipt Total:
$145.00
Tender Information:
AmountCodeDescription Reference
$145.00 K Check
$145.00
Total Tendered
$0.00 Change
$145.00 Receipt Total
223842TUE2 07/26/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
223852TUE2 07/26/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
223862TUE2 07/26/2011RENEE63 RIVER DRIVE DOLPHINE MARINE$0.00$75.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
223872TUE2 07/26/2011RENEE325 BEACH ROAD THE HANDYMAN$0.00$122.06 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$93.06
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$93.06
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$122.06
Tender Information:
AmountCodeDescription Reference
$122.06 C Cash
$122.06
Total Tendered
$0.00 Change
$122.06 Receipt Total
223882TUE2 07/26/2011RENEE15 RIVER DRIVE DARREN ALLFREY$0.00$300.00 O
Receipt Type:P&Z:Line Amount:$300.00
GL Note GL Number Bank Code Amount
Planning & Zoni001-150-342.502 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
223892TUE2 07/26/2011RENEE16 TRADEWINDS CIRCLE VENTURE ELECTRIC$0.00$79.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
223902TUE2 07/26/2011RENEE SUPERIOR ELECTRIC$0.00$83.25 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$79.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$79.25
Receipt Total:
$83.25
Tender Information:
AmountCodeDescription Reference
$83.25 K Check
$83.25
Total Tendered
$0.00 Change
$83.25 Receipt Total
223912TUE2 07/26/2011RENEE345 TEQUESTA DRIVE FASTAG RD INC$0.00$114.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$110.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$110.00
Receipt Total:
$114.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.00 K Check
$114.00
Total Tendered
$0.00 Change
$114.00 Receipt Total
223922TUE2 07/26/2011RENEE RANGER AIR COND.$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
223932TUE2 07/26/2011RENEE901 DEL SOL CIRCLE FAST TRACK CONSTRUCTION$0.00$132.10 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$128.10
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$128.10
Receipt Total:
$132.10
Tender Information:
AmountCodeDescription Reference
$132.10 K Check
$132.10
Total Tendered
$0.00 Change
$132.10 Receipt Total
223942TUE2 07/26/2011RENEE ALLURE NAILS & SPA$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
223952TUE2 07/26/2011RENEE ECONOMY PAVING$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
223962TUE2 07/26/2011RENEE32 PINEHILL TRAIL EAST ED'S WELLS & PUMPS$0.00$144.50 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$100.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$100.50
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$144.50
Tender Information:
AmountCodeDescription Reference
$144.50 K Check
$144.50
Total Tendered
$0.00 Change
$144.50 Receipt Total
223972TUE2 07/26/2011RENEE19000 POINT DRIVE LLOYD JOHNSON ELECTRIC$0.00$216.06 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.78
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.78
Receipt Type:BCAIF:BCAIF Line Amount:$2.78
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.78
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$185.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$185.50
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$216.06
Tender Information:
AmountCodeDescription Reference
$216.06 K Check
$216.06
Total Tendered
$0.00 Change
$216.06 Receipt Total
223982TUE2 07/26/2011RENEE362 RIVERSIDE DRIVE VILLA FRANCA$0.00$699.82 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$10.19
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$10.19
Receipt Type:BCAIF:BCAIF Line Amount:$10.19
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$10.19
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$679.44
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$679.44
Receipt Total:
$699.82
Tender Information:
AmountCodeDescription Reference
$699.82 K Check
$699.82
Total Tendered
$0.00 Change
$699.82 Receipt Total
223992TUE2 07/26/2011RENEE303 RIVER DRIVE MC D SPRINKLERS$0.00$130.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$126.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$126.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
224002TUE2 07/26/2011RENEE215 RIVER DRIVE MC D SPRINKLERS$0.00$127.66 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$123.66
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$123.66
Receipt Total:
$127.66
Tender Information:
AmountCodeDescription Reference
$127.66 K Check
$127.66
Total Tendered
$0.00 Change
$127.66 Receipt Total
224012TUE2 07/26/2011RENEEACCENDA INSUR. CO SILVERSCRIPT INSUR, CO$0.00$200.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
224022TUE2 07/26/2011RENEE226 FAIRWAY WEST EMBICK ENT.$0.00$318.01 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.63
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.63
Receipt Type:BCAIF:BCAIF Line Amount:$4.63
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.63
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$308.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$308.75
Receipt Total:
$318.01
Tender Information:
AmountCodeDescription Reference
$318.01 K Check
$318.01
Total Tendered
$0.00 Change
$318.01 Receipt Total
224032TUE2 07/26/2011RENEE384 TEQ DRIVE JUPITER COFFEE CO$0.00$850.85 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$12.39
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$12.39
Receipt Type:BCAIF:BCAIF Line Amount:$12.39
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$12.39
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$826.07
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$826.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$850.85
Tender Information:
AmountCodeDescription Reference
$850.85 K Check
$850.85
Total Tendered
$0.00 Change
$850.85 Receipt Total
224042TUE2 07/26/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
224052TUE2 07/26/2011RENEE FIRE DEPT$0.00$299.66 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$299.66
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$299.66
Receipt Total:
$299.66
Tender Information:
AmountCodeDescription Reference
$299.66 K Check
$299.66
Total Tendered
$0.00 Change
$299.66 Receipt Total
224062TUE2 07/26/2011RENEE384 TEQUESTA DRIVE JUPITER COFFEE CO$0.00$224.00 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$224.00
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$224.00
Receipt Total:
$224.00
Tender Information:
AmountCodeDescription Reference
$224.00 K Check
$224.00
Total Tendered
$0.00 Change
$224.00 Receipt Total
224072TUE2 07/26/2011RENEE FIRE DEPT$0.00$505.86 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$505.86
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$505.86
Receipt Total:
$505.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$505.86 K Check
$505.86
Total Tendered
$0.00 Change
$505.86 Receipt Total
224082TUE2 07/26/2011RENEE FIRE DEPT$0.00$10.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$10.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
224092TUE2 07/26/2011RENEE JOHN MCCAFFREY $0.00$80.00 O
Receipt Type:UBA Account Number:1100860187 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
224102TUE2 07/26/2011RENEE PATRICK CICALESE $0.00$51.06 O
Receipt Type:UBA Account Number:1091700125 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 C Cash
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
224112TUE2 07/26/2011RENEE JOHN LUNDGREN $0.00$60.00 O
Receipt Type:UBA Account Number:1121010112 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
224122TUE2 07/26/2011RENEE JOSEPH P. KELLY OWNER$0.00$78.07 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$78.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.07
Receipt Total:
$78.07
Tender Information:
AmountCodeDescription Reference
$78.07 C Cash
$78.07
Total Tendered
$0.00 Change
$78.07 Receipt Total
417432TUE1 07/26/2011SONAL ARTHUR KANIA $0.00$549.52 O
Receipt Type:UBA Account Number:1030760323 Line Amount:$549.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$549.52
Receipt Total:
$549.52
Tender Information:
AmountCodeDescription Reference
$549.52 K Check
$549.52
Total Tendered
$0.00 Change
$549.52 Receipt Total
417442TUE1 07/26/2011SONAL ARTHUR KANIA $0.00$2,249.59 O
Receipt Type:UBA Account Number:1030900111 Line Amount:$2,249.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,249.59
Receipt Total:
$2,249.59
Tender Information:
AmountCodeDescription Reference
$2,249.59 K Check
$2,249.59
Total Tendered
$0.00 Change
$2,249.59 Receipt Total
417452TUE1 07/26/2011SONAL KATHY FREDERICK $0.00$79.20 O
Receipt Type:UBA Account Number:1100890120 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
417462TUE1 07/26/2011SONAL DAVID BELL $0.00$20.93 O
Receipt Type:UBA Account Number:1070732613 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
417472TUE1 07/26/2011SONAL JOHN&TINA CAMPBELL $0.00$45.03 O
Receipt Type:UBA Account Number:1051595223 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
417482TUE1 07/26/2011SONAL ALLEN HALDEMEN $0.00$78.90 O
Receipt Type:UBA Account Number:1031360440 Line Amount:$78.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.90
Receipt Total:
$78.90
Tender Information:
AmountCodeDescription Reference
$78.90 K Check
$78.90
Total Tendered
$0.00 Change
$78.90 Receipt Total
417492TUE1 07/26/2011SONAL SANDRA SCHATTEN $0.00$350.00 O
Receipt Type:UBA Account Number:2172540341 Line Amount:$350.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$350.00
Receipt Total:
$350.00
Tender Information:
AmountCodeDescription Reference
$350.00 K Check
$350.00
Total Tendered
$0.00 Change
$350.00 Receipt Total
417502TUE1 07/26/2011SONAL MARK MCKEWIN $0.00$39.69 O
Receipt Type:UBA Account Number:2160470135 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: 36
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 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
417512TUE1 07/26/2011SONAL CHRISTOPHER CAPONE $0.00$15.57 O
Receipt Type:UBA Account Number:1111120366 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
417522TUE1 07/26/2011SONAL MR.&MRS. JOHN D. SNYDER$0.00$17.87 O
Receipt Type:UBA Account Number:1121090159 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
417532TUE1 07/26/2011SONAL CHARLES LAMN $0.00$88.19 O
Receipt Type:UBA Account Number:1082220113 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
417542TUE1 07/26/2011SONAL MARGIE MARKS $0.00$38.99 O
Receipt Type:UBA Account Number:2172480268 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417552TUE1 07/26/2011SONAL SHARON L JONES $0.00$48.05 O
Receipt Type:UBA Account Number:1020510142 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
417562TUE1 07/26/2011SONAL DONALD BLACK JR. $0.00$47.73 O
Receipt Type:UBA Account Number:1021521835 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
417572TUE1 07/26/2011SONAL JOHN VALLARIO $0.00$42.01 O
Receipt Type:UBA Account Number:1094350116 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
417582TUE1 07/26/2011SONAL JOHN VARN $0.00$38.99 O
Receipt Type:UBA Account Number:2198090128 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
417592TUE1 07/26/2011SONAL VICTOR STRAHAN $0.00$106.17 O
Receipt Type:UBA Account Number:2140540112 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
417602TUE1 07/26/2011SONAL CYNTHIA A PEARSON $0.00$54.08 O
Receipt Type:UBA Account Number:2198290126 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
417612TUE1 07/26/2011SONAL DOMINICK RASO $0.00$124.15 O
Receipt Type:UBA Account Number:1014400225 Line Amount:$124.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.15
Receipt Total:
$124.15
Tender Information:
AmountCodeDescription Reference
$124.15 K Check
$124.15
Total Tendered
$0.00 Change
$124.15 Receipt Total
417622TUE1 07/26/2011SONAL WARREN MCCORMICK $0.00$90.82 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$90.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.82
Receipt Total:
$90.82
Tender Information:
AmountCodeDescription Reference
$90.82 K Check
$90.82
Total Tendered
$0.00 Change
$90.82 Receipt Total
417632TUE1 07/26/2011SONAL MALCOLM K BEYER JR $0.00$56.56 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.56
Receipt Total:
$56.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
417642TUE1 07/26/2011SONAL LARRY EATON $0.00$45.03 O
Receipt Type:UBA Account Number:2172740210 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
417652TUE1 07/26/2011SONAL SUSAN R. SESSA $0.00$150.00 O
Receipt Type:UBA Account Number:2151030107 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
417662TUE1 07/26/2011SONAL YVONNE E. RUSZCZYK $0.00$35.98 O
Receipt Type:UBA Account Number:1021750114 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
417672TUE1 07/26/2011SONAL EDWARD TYBUSZYNSKI $0.00$54.08 O
Receipt Type:UBA Account Number:1130120146 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417682TUE1 07/26/2011SONAL KENNETH LANDIS $0.00$173.37 O
Receipt Type:UBA Account Number:1086500118 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
417692TUE1 07/26/2011SONAL KATHY POOLE $0.00$20.89 O
Receipt Type:UBA Account Number:2172480353 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
417702TUE1 07/26/2011SONAL MAX R SIMMONS $0.00$20.72 O
Receipt Type:UBA Account Number:1110030116 Line Amount:$20.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.72
Receipt Total:
$20.72
Tender Information:
AmountCodeDescription Reference
$20.72 K Check
$20.72
Total Tendered
$0.00 Change
$20.72 Receipt Total
417712TUE1 07/26/2011SONAL C F. SPRINGER JR. $0.00$23.91 O
Receipt Type:UBA Account Number:1092150136 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
417722TUE1 07/26/2011SONAL ALICE LAMONT MENGEL $0.00$240.26 O
Receipt Type:UBA Account Number:1092200140 Line Amount:$240.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$240.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$240.26
Tender Information:
AmountCodeDescription Reference
$240.26 K Check
$240.26
Total Tendered
$0.00 Change
$240.26 Receipt Total
417732TUE1 07/26/2011SONAL ROBERT&MARY HIGGINS $0.00$23.91 O
Receipt Type:UBA Account Number:1034080128 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
417742TUE1 07/26/2011SONAL W. WHIT STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1021889910 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
417752TUE1 07/26/2011SONAL VIRGINIA ROLL $0.00$98.33 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$98.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.33
Receipt Total:
$98.33
Tender Information:
AmountCodeDescription Reference
$98.33 K Check
$98.33
Total Tendered
$0.00 Change
$98.33 Receipt Total
417762TUE1 07/26/2011SONAL KAREN WOLTERS $0.00$249.53 O
Receipt Type:UBA Account Number:1021942251 Line Amount:$249.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.53
Receipt Total:
$249.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$249.53 K Check
$249.53
Total Tendered
$0.00 Change
$249.53 Receipt Total
417772TUE1 07/26/2011SONAL LESLIE PLUM $0.00$70.73 O
Receipt Type:UBA Account Number:1083750152 Line Amount:$70.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.73
Receipt Total:
$70.73
Tender Information:
AmountCodeDescription Reference
$70.73 K Check
$70.73
Total Tendered
$0.00 Change
$70.73 Receipt Total
417782TUE1 07/26/2011SONAL TIM & SHARI BREMEKAMP $0.00$80.00 O
Receipt Type:UBA Account Number:2191899017 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
417792TUE1 07/26/2011SONAL MARY HANKEY $0.00$168.03 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.03
Receipt Total:
$168.03
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
417802TUE1 07/26/2011SONAL DAVID KYLE $0.00$45.00 O
Receipt Type:UBA Account Number:1070310122 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417812TUE1 07/26/2011SONAL HEATHER&DAVID WIESENECK $0.00$129.81 O
Receipt Type:UBA Account Number:2151035424 Line Amount:$129.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.81
Receipt Total:
$129.81
Tender Information:
AmountCodeDescription Reference
$129.81 K Check
$129.81
Total Tendered
$0.00 Change
$129.81 Receipt Total
417822TUE1 07/26/2011SONAL DONALD JOHNSON $0.00$23.91 O
Receipt Type:UBA Account Number:2200490164 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
417832TUE1 07/26/2011SONAL JOSE RODRIQUEZ $0.00$15.43 O
Receipt Type:UBA Account Number:2200050170 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.43
Receipt Total:
$15.43
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
417842TUE1 07/26/2011SONAL A CULINARY CELEBRATION$0.00$172.49 O
Receipt Type:UBA Account Number:1037780182 Line Amount:$172.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.49
Receipt Total:
$172.49
Tender Information:
AmountCodeDescription Reference
$172.49 K Check
$172.49
Total Tendered
$0.00 Change
$172.49 Receipt Total
417852TUE1 07/26/2011SONAL ROBERT FEINBERG $0.00$54.04 O
Receipt Type:UBA Account Number:2191899139 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
417862TUE1 07/26/2011SONAL FRANCES M SAGRANS $0.00$50.00 O
Receipt Type:UBA Account Number:2150020110 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
417872TUE1 07/26/2011SONAL LUKE A. HMIEL $0.00$28.97 O
Receipt Type:UBA Account Number:1066150150 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
417882TUE1 07/26/2011SONAL CHARLES CATHERS $0.00$39.69 O
Receipt Type:UBA Account Number:1101090114 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
417892TUE1 07/26/2011SONAL ROGER DIXON $0.00$249.13 O
Receipt Type:UBA Account Number:1012060159 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: 45
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 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
417902TUE1 07/26/2011SONAL HENRY MUCHTIN $0.00$59.14 O
Receipt Type:UBA Account Number:2151410112 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
417912TUE1 07/26/2011SONAL RODERIC BULLER $0.00$35.98 O
Receipt Type:UBA Account Number:1121420320 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
417922TUE1 07/26/2011SONAL JAYNE LEHR $0.00$133.64 O
Receipt Type:UBA Account Number:1070831923 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
417932TUE1 07/26/2011SONAL JOEL & DANA NICHOLS $0.00$104.70 O
Receipt Type:UBA Account Number:1051260137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
417942TUE1 07/26/2011SONAL MYRIANA MERKOVIC $0.00$89.52 O
Receipt Type:UBA Account Number:1020990141 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
417952TUE1 07/26/2011SONAL ELLEN HIGGINS $0.00$35.98 O
Receipt Type:UBA Account Number:1092010144 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
417962TUE1 07/26/2011SONAL BRUCE WAYNE $0.00$31.65 O
Receipt Type:UBA Account Number:1101050116 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
417972TUE1 07/26/2011SONAL PHILLIP T SHUFF $0.00$59.14 O
Receipt Type:UBA Account Number:1120860123 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
417982TUE1 07/26/2011SONAL H EDWARD SMITH $0.00$45.05 O
Receipt Type:UBA Account Number:1051110120 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
417992TUE1 07/26/2011SONAL BONNIE K. BUSHWAY $0.00$20.93 O
Receipt Type:UBA Account Number:1051570817 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
418002TUE1 07/26/2011SONAL DAVID W MUNRO $0.00$51.06 O
Receipt Type:UBA Account Number:2151850116 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
418012TUE1 07/26/2011SONAL KEVIN J DOWNS $0.00$97.18 O
Receipt Type:UBA Account Number:2197130115 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
418022TUE1 07/26/2011SONAL THOMAS BLYTHE $0.00$61.21 O
Receipt Type:UBA Account Number:2196730116 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
418032TUE1 07/26/2011SONAL ROBERT WINFREE $0.00$42.32 O
Receipt Type:UBA Account Number:1079225120 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
418042TUE1 07/26/2011SONAL ALEX FIEBEL $0.00$38.99 O
Receipt Type:UBA Account Number:2198260149 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
418052TUE1 07/26/2011SONAL M. ROSS MILLER $0.00$109.77 O
Receipt Type:UBA Account Number:1132300129 Line Amount:$109.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.77
Receipt Total:
$109.77
Tender Information:
AmountCodeDescription Reference
$109.77 K Check
$109.77
Total Tendered
$0.00 Change
$109.77 Receipt Total
418062TUE1 07/26/2011SONAL GRETA RAYMAN $0.00$31.65 O
Receipt Type:UBA Account Number:2160520112 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418072TUE1 07/26/2011SONAL PATRICIA MARIE $0.00$26.29 O
Receipt Type:UBA Account Number:1082000111 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
418082TUE1 07/26/2011SONAL PAUL E. PARSONS $0.00$79.39 O
Receipt Type:UBA Account Number:1021643397 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
418092TUE1 07/26/2011SONAL CHARLES WALSH $0.00$20.93 O
Receipt Type:UBA Account Number:1061030135 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
418102TUE1 07/26/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1081280145 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
418112TUE1 07/26/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
418122TUE1 07/26/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1061540221 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
418132TUE1 07/26/2011SONAL ENCON$0.00$122.00 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$122.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.00
Receipt Total:
$122.00
Tender Information:
AmountCodeDescription Reference
$122.00 K Check
$122.00
Total Tendered
$0.00 Change
$122.00 Receipt Total
418142TUE1 07/26/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1111380111 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
418152TUE1 07/26/2011SONAL ENCON$0.00$17.87 O
Receipt Type:UBA Account Number:1095350119 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 07/26/2011
7/26/2011
Village of Tequesta 4:00 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
418162TUE1 07/26/2011SONAL LOXAHATCHEE RIVER DISTRICT$0.00$15.57 O
Receipt Type:UBA Account Number:1101268421 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
418172TUE1 07/26/2011SONAL ENCON$0.00$17.87 O
Receipt Type:UBA Account Number:2174005999 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
418182TUE1 07/26/2011SONAL ENCON$0.00$19.27 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
Grand Total (excl. voids):$31,508.07