8/24/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163423WED208/24/2011RENEE$0.00$8.25 O
Receipt Type:CVFEE:CREDIT CARD FEE X 3 Line Amount:$8.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$8.25
Receipt Total:
$8.25
Tender Information:
AmountCodeDescription Reference
$8.25 E ELECTRONIC FUND TRAN
$8.25
Total Tendered
$0.00 Change
$8.25 Receipt Total
163433WED208/24/2011RENEE PAULINE HOCEVAR $0.00$55.48 O
Receipt Type:UBA Account Number:1111140429 Line Amount:$55.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.48
Receipt Total:
$55.48
Tender Information:
AmountCodeDescription Reference
$55.48 K Check
$55.48
Total Tendered
$0.00 Change
$55.48 Receipt Total
163443WED208/24/2011RENEE 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
163453WED208/24/2011RENEE MAIL AND NEWS+$0.00$15.57 O
Receipt Type:UBA Account Number:1038040112 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
163463WED208/24/2011RENEE TIMOTHY BOYLE $0.00$47.73 O
Receipt Type:UBA Account Number:1061390145 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
163473WED208/24/2011RENEE PAUL MADSEN $0.00$26.29 O
Receipt Type:UBA Account Number:2140630150 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
163483WED208/24/2011RENEE DOMINICK RASO $0.00$121.14 O
Receipt Type:UBA Account Number:1014400225 Line Amount:$121.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.14
Receipt Total:
$121.14
Tender Information:
AmountCodeDescription Reference
$121.14 K Check
$121.14
Total Tendered
$0.00 Change
$121.14 Receipt Total
163493WED208/24/2011RENEE ELLEN HIGGINS $0.00$32.96 O
Receipt Type:UBA Account Number:1092010144 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
163503WED208/24/2011RENEE JOHN&BARBARA MCGREEVY $0.00$37.01 O
Receipt Type:UBA Account Number:1070580136 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
163513WED208/24/2011RENEE C.H. OLIVER $0.00$26.29 O
Receipt Type:UBA Account Number:1051160118 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
163523WED208/24/2011RENEE DOROTHY MARIANO $0.00$20.93 O
Receipt Type:UBA Account Number:1081290119 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
163533WED208/24/2011RENEE WILLIAM C REGELMANN $0.00$59.14 O
Receipt Type:UBA Account Number:2150860134 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
163543WED208/24/2011RENEE MICHAEL & CAROLE HAMPER$0.00$20.93 O
Receipt Type:UBA Account Number:1051650133 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 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163553WED208/24/2011RENEE JAMES R. ISOM $0.00$197.80 O
Receipt Type:UBA Account Number:1061670131 Line Amount:$197.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$197.80
Receipt Total:
$197.80
Tender Information:
AmountCodeDescription Reference
$197.80 K Check
$197.80
Total Tendered
$0.00 Change
$197.80 Receipt Total
163563WED208/24/2011RENEE THOMAS MCMILLEN $0.00$59.14 O
Receipt Type:UBA Account Number:1131020160 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
163573WED208/24/2011RENEE RICHARD SUN $0.00$42.01 O
Receipt Type:UBA Account Number:1121350230 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
163583WED208/24/2011RENEE GEORGEJR. POPP $0.00$34.33 O
Receipt Type:UBA Account Number:2162030137 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
163593WED208/24/2011RENEE MARIAN EKROSS $0.00$51.06 O
Receipt Type:UBA Account Number:2161030226 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: 5
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
163603WED208/24/2011RENEE BRUCE NEANDROSS $0.00$39.69 O
Receipt Type:UBA Account Number:1075460111 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
163613WED208/24/2011RENEE THOMAS W HUDSON JR $0.00$20.89 O
Receipt Type:UBA Account Number:1033860113 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
163623WED208/24/2011RENEE DENVER STALNAKER RENTER$0.00$20.89 O
Receipt Type:UBA Account Number:2198250216 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
163633WED208/24/2011RENEE GOUGH AARON -(RENTER)$0.00$153.90 O
Receipt Type:UBA Account Number:2191730121 Line Amount:$153.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$153.90
Receipt Total:
$153.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$153.90 K Check
$153.90
Total Tendered
$0.00 Change
$153.90 Receipt Total
163643WED208/24/2011RENEE CAROLYN SADIN $0.00$23.91 O
Receipt Type:UBA Account Number:2172540443 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
163653WED208/24/2011RENEE GLENN SCAMBLER $0.00$38.99 O
Receipt Type:UBA Account Number:1130650194 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
163663WED208/24/2011RENEE ROBERT FAMBRINI $0.00$54.08 O
Receipt Type:UBA Account Number:1092000125 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
163673WED208/24/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163683WED208/24/2011RENEE JASON GATES $0.00$112.28 O
Receipt Type:UBA Account Number:2161540232 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
163693WED208/24/2011RENEE LAWRENCE SPARKS $0.00$32.96 O
Receipt Type:UBA Account Number:1021680239 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
163703WED208/24/2011RENEE KARL FISHER RENTER$0.00$90.99 O
Receipt Type:UBA Account Number:2190590139 Line Amount:$90.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.99
Receipt Total:
$90.99
Tender Information:
AmountCodeDescription Reference
$90.99 K Check
$90.99
Total Tendered
$0.00 Change
$90.99 Receipt Total
163713WED208/24/2011RENEE TANYA JOHNSON-(RENTER)$0.00$75.24 O
Receipt Type:UBA Account Number:2201170175 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
163723WED208/24/2011RENEE ED &LINDA JAMES $0.00$45.03 O
Receipt Type:UBA Account Number:2191410236 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
163733WED208/24/2011RENEE JANET FORMAN $0.00$92.68 O
Receipt Type:UBA Account Number:1074850165 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
163743WED208/24/2011RENEE SHIRLEY GOMEZ $0.00$21.05 O
Receipt Type:UBA Account Number:2200560178 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
163753WED208/24/2011RENEE JOHN SIMS $0.00$26.29 O
Receipt Type:UBA Account Number:2140590124 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
163763WED208/24/2011RENEE FRANCIS BENSEL $0.00$17.87 O
Receipt Type:UBA Account Number:1090450147 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: 9
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
163773WED208/24/2011RENEE DONALD BLACK JR. $0.00$42.37 O
Receipt Type:UBA Account Number:1021521835 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
163783WED208/24/2011RENEE EDWARD R HOLMES JR $0.00$23.91 O
Receipt Type:UBA Account Number:2191870118 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
163793WED208/24/2011RENEE PAUL E. PARSONS $0.00$48.05 O
Receipt Type:UBA Account Number:1021643397 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
163803WED208/24/2011RENEE MALLORY C POWELL $0.00$38.99 O
Receipt Type:UBA Account Number:2191980114 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: 10
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163813WED208/24/2011RENEE HARRY L. LANDRETH $0.00$26.92 O
Receipt Type:UBA Account Number:1021822929 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
163823WED208/24/2011RENEE RYAN KAZO RENTER$0.00$20.91 O
Receipt Type:UBA Account Number:2197290136 Line Amount:$20.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.91
Receipt Total:
$20.91
Tender Information:
AmountCodeDescription Reference
$20.91 K Check
$20.91
Total Tendered
$0.00 Change
$20.91 Receipt Total
163833WED208/24/2011RENEE DANIEL PRATT $0.00$38.99 O
Receipt Type:UBA Account Number:1031440117 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
163843WED208/24/2011RENEE MURIEL J. BOWEN $0.00$20.89 O
Receipt Type:UBA Account Number:1121680139 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
163853WED208/24/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
163863WED208/24/2011RENEE JUPITER INLET COLONY$0.00$307.38 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$307.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$307.38
Receipt Total:
$307.38
Tender Information:
AmountCodeDescription Reference
$307.38 K Check
$307.38
Total Tendered
$0.00 Change
$307.38 Receipt Total
163873WED208/24/2011RENEE JUPITER INLET COLONY$0.00$227.28 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$227.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$227.28
Receipt Total:
$227.28
Tender Information:
AmountCodeDescription Reference
$227.28 K Check
$227.28
Total Tendered
$0.00 Change
$227.28 Receipt Total
163883WED208/24/2011RENEE JUPITER INLET COLONY-IRR$0.00$664.13 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$664.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$664.13
Receipt Total:
$664.13
Tender Information:
AmountCodeDescription Reference
$664.13 K Check
$664.13
Total Tendered
$0.00 Change
$664.13 Receipt Total
163893WED208/24/2011RENEE JUPITER INLET COLONY$0.00$329.21 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$329.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$329.21
Receipt Total:
$329.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$329.21 K Check
$329.21
Total Tendered
$0.00 Change
$329.21 Receipt Total
163903WED208/24/2011RENEE GOOD SHEPHERD SCHOOL$0.00$21.76 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
163913WED208/24/2011RENEE BILL VALENTINE $0.00$99.13 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$99.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.13
Receipt Total:
$99.13
Tender Information:
AmountCodeDescription Reference
$99.13 K Check
$99.13
Total Tendered
$0.00 Change
$99.13 Receipt Total
163923WED208/24/2011RENEE ROBERT CAMP $0.00$277.95 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$277.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$277.95
Receipt Total:
$277.95
Tender Information:
AmountCodeDescription Reference
$277.95 K Check
$277.95
Total Tendered
$0.00 Change
$277.95 Receipt Total
163933WED208/24/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
163943WED208/24/2011RENEE MARSHA HAZEL $0.00$32.96 O
Receipt Type:UBA Account Number:2201300243 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
163953WED208/24/2011RENEE BRET BEACH $0.00$231.89 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$231.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$231.89
Receipt Total:
$231.89
Tender Information:
AmountCodeDescription Reference
$231.89 K Check
$231.89
Total Tendered
$0.00 Change
$231.89 Receipt Total
163963WED208/24/2011RENEE OUR SISTER'S PLACE$0.00$15.57 O
Receipt Type:UBA Account Number:1021180151 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
163973WED208/24/2011RENEE 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
163983WED208/24/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
163993WED208/24/2011RENEE MARY MEROLA $0.00$17.87 O
Receipt Type:UBA Account Number:1050310156 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
164003WED208/24/2011RENEE DAVID & LOIS VOLK $0.00$32.96 O
Receipt Type:UBA Account Number:2161170124 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
164013WED208/24/2011RENEE MANOR REALTY TRUST$0.00$38.99 O
Receipt Type:UBA Account Number:1021900123 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
164023WED208/24/2011RENEE AMANDA FRYE $0.00$47.18 O
Receipt Type:UBA Account Number:2144003348 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.18
Receipt Total:
$47.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
164033WED208/24/2011RENEE CASA DEL SOL LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2203011031 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
164043WED208/24/2011RENEE CASA DEL SOL LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2203022033 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
164053WED208/24/2011RENEE CASA DEL SOL LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2203030030 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
164063WED208/24/2011RENEE CASA DEL SOL LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2204024022 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164073WED208/24/2011RENEE PAUL HERCHEN $0.00$35.98 O
Receipt Type:UBA Account Number:1094050129 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
164083WED208/24/2011RENEE SCOTT HAFT OWNER$0.00$59.14 O
Receipt Type:UBA Account Number:1051592521 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
164093WED208/24/2011RENEE JOHN B. SPINNENWEBER $0.00$17.87 O
Receipt Type:UBA Account Number:1121080517 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
164103WED208/24/2011RENEE DANIEL A GLADWIN $0.00$72.87 O
Receipt Type:UBA Account Number:2150610117 Line Amount:$72.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.87
Receipt Total:
$72.87
Tender Information:
AmountCodeDescription Reference
$72.87 K Check
$72.87
Total Tendered
$0.00 Change
$72.87 Receipt Total
164113WED208/24/2011RENEE ROBERT CHINICK $0.00$26.92 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
164123WED208/24/2011RENEE FRED ASH $0.00$25.00 O
Receipt Type:UBA Account Number:1092400121 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
164133WED208/24/2011RENEE DAVID BILLS $0.00$20.93 O
Receipt Type:UBA Account Number:1039300141 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
164143WED208/24/2011RENEE ANDREW DE PAUL $0.00$18.25 O
Receipt Type:UBA Account Number:1062280111 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
164153WED208/24/2011RENEE JAMES RIORDAN $0.00$80.00 O
Receipt Type:UBA Account Number:1050430135 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
164163WED208/24/2011RENEE ROBERT LANDGRAFF $0.00$118.39 O
Receipt Type:UBA Account Number:1075250116 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
164173WED208/24/2011RENEE ROBERT L MEYER $0.00$39.28 O
Receipt Type:UBA Account Number:1121070121 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
164183WED208/24/2011RENEE PEACHES LIBKIE $0.00$26.92 O
Receipt Type:UBA Account Number:2172600151 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
164193WED208/24/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164203WED208/24/2011RENEE ROBERT KAIRALLA $0.00$94.29 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.29
Receipt Total:
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
164213WED208/24/2011RENEE 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
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
164223WED208/24/2011RENEE STEVEN O'NEILL $0.00$45.36 O
Receipt Type:UBA Account Number:2190340146 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
164233WED208/24/2011RENEE AMERICAN LEGION$0.00$74.74 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$74.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.74
Receipt Total:
$74.74
Tender Information:
AmountCodeDescription Reference
$74.74 K Check
$74.74
Total Tendered
$0.00 Change
$74.74 Receipt Total
164243WED208/24/2011RENEE JAMES M BORING JR ESTATE$0.00$212.73 O
Receipt Type:UBA Account Number:1010260116 Line Amount:$212.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$212.73
Tender Information:
AmountCodeDescription Reference
$212.73 K Check
$212.73
Total Tendered
$0.00 Change
$212.73 Receipt Total
164253WED208/24/2011RENEE BERTRAM F. COLLINS $0.00$20.93 O
Receipt Type:UBA Account Number:1084250110 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
164263WED208/24/2011RENEE GWEN&BRAD BELCHER $0.00$28.32 O
Receipt Type:UBA Account Number:1079195662 Line Amount:$28.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.32
Receipt Total:
$28.32
Tender Information:
AmountCodeDescription Reference
$28.32 K Check
$28.32
Total Tendered
$0.00 Change
$28.32 Receipt Total
164273WED208/24/2011RENEE FLORIDA DESIGN CONTRACTORS$0.00$1,055.31 O
Receipt Type:UBA Account Number:1039019019 Line Amount:$1,055.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,055.31
Receipt Total:
$1,055.31
Tender Information:
AmountCodeDescription Reference
$1,055.31 K Check
$1,055.31
Total Tendered
$0.00 Change
$1,055.31 Receipt Total
164283WED208/24/2011RENEE BARBARA ANN METZGER $0.00$61.21 O
Receipt Type:UBA Account Number:1100780520 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: 21
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
164293WED208/24/2011RENEE KEN NOLEN %NOZZLE NOLEN $0.00$50.62 O
Receipt Type:UBA Account Number:1111790114 Line Amount:$50.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.62
Receipt Total:
$50.62
Tender Information:
AmountCodeDescription Reference
$50.62 K Check
$50.62
Total Tendered
$0.00 Change
$50.62 Receipt Total
164303WED208/24/2011RENEE CAROL SANTALUCIA $0.00$42.01 O
Receipt Type:UBA Account Number:1121320321 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
164313WED208/24/2011RENEE PENNY GREENWOOD $0.00$70.20 O
Receipt Type:UBA Account Number:1081790131 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
164323WED208/24/2011RENEE JOHN FUNKEY $0.00$42.37 O
Receipt Type:UBA Account Number:1086850127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164333WED208/24/2011RENEE JACK TOWNSEND$0.00$42.01 O
Receipt Type:UBA Account Number:2172690335 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
164343WED208/24/2011RENEE 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
164353WED208/24/2011RENEE GLEN SPIVEY $0.00$60.87 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$60.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.87
Receipt Total:
$60.87
Tender Information:
AmountCodeDescription Reference
$60.87 K Check
$60.87
Total Tendered
$0.00 Change
$60.87 Receipt Total
164363WED208/24/2011RENEE DOUG PHILLIPS-RENTER$0.00$18.25 O
Receipt Type:UBA Account Number:2141610300 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
164373WED208/24/2011RENEE BARBARA WEAVER $0.00$42.23 O
Receipt Type:UBA Account Number:2142330164 Line Amount:$42.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.23
Tender Information:
AmountCodeDescription Reference
$42.23 K Check
$42.23
Total Tendered
$0.00 Change
$42.23 Receipt Total
164383WED208/24/2011RENEE STUART R MANOFF $0.00$29.94 O
Receipt Type:UBA Account Number:2172580783 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
164393WED208/24/2011RENEE FREDRICK WINSECK $0.00$45.03 O
Receipt Type:UBA Account Number:1031880111 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
164403WED208/24/2011RENEE PETER MOLLENGARDEN $0.00$77.26 O
Receipt Type:UBA Account Number:1066250132 Line Amount:$77.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.26
Receipt Total:
$77.26
Tender Information:
AmountCodeDescription Reference
$77.26 K Check
$77.26
Total Tendered
$0.00 Change
$77.26 Receipt Total
164413WED208/24/2011RENEE HENRY STOJANOW $0.00$23.61 O
Receipt Type:UBA Account Number:1061120131 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: 24
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
164423WED208/24/2011RENEE JOANN WALKER $0.00$100.00 O
Receipt Type:UBA Account Number:1087950139 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
164433WED208/24/2011RENEE RUTH HARTMAN $0.00$126.03 O
Receipt Type:UBA Account Number:2172550140 Line Amount:$126.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.03
Receipt Total:
$126.03
Tender Information:
AmountCodeDescription Reference
$126.03 K Check
$126.03
Total Tendered
$0.00 Change
$126.03 Receipt Total
164443WED208/24/2011RENEE MICHAEL DENNEHY $0.00$100.00 O
Receipt Type:UBA Account Number:1100870156 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
164453WED208/24/2011RENEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$42.32 O
Receipt Type:UBA Account Number:1120810161 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164463WED208/24/2011RENEE BLOWING ROCKS MARINA LLC$0.00$747.09 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$747.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$747.09
Receipt Total:
$747.09
Tender Information:
AmountCodeDescription Reference
$747.09 K Check
$747.09
Total Tendered
$0.00 Change
$747.09 Receipt Total
164473WED208/24/2011RENEE JANE GRAVELLE $0.00$20.89 O
Receipt Type:UBA Account Number:1121042225 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
164483WED208/24/2011RENEE JULIE WILKINSON $0.00$307.51 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$307.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$307.51
Receipt Total:
$307.51
Tender Information:
AmountCodeDescription Reference
$307.51 K Check
$307.51
Total Tendered
$0.00 Change
$307.51 Receipt Total
164493WED208/24/2011RENEE 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
164503WED208/24/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
164513WED208/24/2011RENEE ISLAND SW ASSOC$0.00$804.84 O
Receipt Type:UBA Account Number:1014900119 Line Amount:$804.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$804.84
Receipt Total:
$804.84
Tender Information:
AmountCodeDescription Reference
$804.84 K Check
$804.84
Total Tendered
$0.00 Change
$804.84 Receipt Total
164523WED208/24/2011RENEE LOUIS LWOWSKI $0.00$47.73 O
Receipt Type:UBA Account Number:2151034237 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
164533WED208/24/2011RENEE MIKE GILMOND $0.00$48.05 O
Receipt Type:UBA Account Number:2172590626 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
164543WED208/24/2011RENEE TRAFTON FOSTER $0.00$26.29 O
Receipt Type:UBA Account Number:1101200126 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
164553WED208/24/2011RENEE BOYD JENTZSCH (RENTER)$0.00$26.92 O
Receipt Type:UBA Account Number:1121210359 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
164563WED208/24/2011RENEE A. C. CAMERON $0.00$158.52 O
Receipt Type:UBA Account Number:1031340118 Line Amount:$158.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.52
Receipt Total:
$158.52
Tender Information:
AmountCodeDescription Reference
$158.52 K Check
$158.52
Total Tendered
$0.00 Change
$158.52 Receipt Total
164573WED208/24/2011RENEE MARK MCKEWIN $0.00$34.33 O
Receipt Type:UBA Account Number:2160470135 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
164583WED208/24/2011RENEE EDWARD TYBUSZYNSKI $0.00$45.03 O
Receipt Type:UBA Account Number:1130120146 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: 28
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164593WED208/24/2011RENEE SHARON L JONES $0.00$35.98 O
Receipt Type:UBA Account Number:1020510142 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
164603WED208/24/2011RENEE CHARLES S. CRAMER $0.00$29.94 O
Receipt Type:UBA Account Number:1094400127 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
164613WED208/24/2011RENEE NICOLA FIORE $0.00$50.00 O
Receipt Type:UBA Account Number:1111150426 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
164623WED208/24/2011RENEE JESSE G. OAKLEY $0.00$28.97 O
Receipt Type:UBA Account Number:2162360224 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
164633WED208/24/2011RENEE ALMONT VILLAS$0.00$330.65 O
Receipt Type:UBA Account Number:2141990116 Line Amount:$330.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$330.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$330.65
Tender Information:
AmountCodeDescription Reference
$330.65 K Check
$330.65
Total Tendered
$0.00 Change
$330.65 Receipt Total
164643WED208/24/2011RENEE 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
164653WED208/24/2011RENEE TOM & BARBARA MANGUM $0.00$37.01 O
Receipt Type:UBA Account Number:1111620830 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
164663WED208/24/2011RENEE MARK PETERSON $0.00$31.65 O
Receipt Type:UBA Account Number:1066350151 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
164673WED208/24/2011RENEE RICHARD SLINKMAN $0.00$78.30 O
Receipt Type:UBA Account Number:2172540167 Line Amount:$78.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.30
Receipt Total:
$78.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.30 K Check
$78.30
Total Tendered
$0.00 Change
$78.30 Receipt Total
164683WED208/24/2011RENEE KATHERINE BARSKI $0.00$35.98 O
Receipt Type:UBA Account Number:2171093322 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
164693WED208/24/2011RENEE OLIN &PAM BROWNE $0.00$1,407.60 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$1,407.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,407.60
Receipt Total:
$1,407.60
Tender Information:
AmountCodeDescription Reference
$1,407.60 K Check
$1,407.60
Total Tendered
$0.00 Change
$1,407.60 Receipt Total
164703WED208/24/2011RENEE LAWRENCE COVIELLO OWNER$0.00$23.61 O
Receipt Type:UBA Account Number:1111610433 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
164713WED208/24/2011RENEE LISA NAMBIAR $0.00$181.70 O
Receipt Type:UBA Account Number:1130330127 Line Amount:$181.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.70
Receipt Total:
$181.70
Tender Information:
AmountCodeDescription Reference
$181.70 K Check
$181.70
Total Tendered
$0.00 Change
$181.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164723WED208/24/2011RENEE SYLVIA BARZA $0.00$100.00 O
Receipt Type:UBA Account Number:2172540720 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
164733WED208/24/2011RENEE LASZLO PAPP (REALTOR)$0.00$75.00 O
Receipt Type:UBA Account Number:1021681061 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
164743WED208/24/2011RENEE DAVID JONES $0.00$36.98 O
Receipt Type:UBA Account Number:1051571032 Line Amount:$36.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.98
Receipt Total:
$36.98
Tender Information:
AmountCodeDescription Reference
$36.98 K Check
$36.98
Total Tendered
$0.00 Change
$36.98 Receipt Total
164753WED208/24/2011RENEE HARRY SCHAFFER $0.00$38.99 O
Receipt Type:UBA Account Number:1021802253 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
164763WED208/24/2011RENEE CYNTHIA PAPPACONSTANTINOU $0.00$52.52 O
Receipt Type:UBA Account Number:1011250136 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
164773WED208/24/2011RENEE RICK SMOLIAK $0.00$32.96 O
Receipt Type:UBA Account Number:2172610837 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
164783WED208/24/2011RENEE RODERIC BULLER $0.00$29.94 O
Receipt Type:UBA Account Number:1121420320 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
164793WED208/24/2011RENEE MARIA GALLARDO $0.00$23.61 O
Receipt Type:UBA Account Number:2160650112 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
164803WED208/24/2011RENEE CATHERINE LAPLACA $0.00$31.65 O
Receipt Type:UBA Account Number:1111640622 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
164813WED208/24/2011RENEE EVA MAUDER $0.00$84.38 O
Receipt Type:UBA Account Number:1092250143 Line Amount:$84.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.38
Receipt Total:
$84.38
Tender Information:
AmountCodeDescription Reference
$84.38 K Check
$84.38
Total Tendered
$0.00 Change
$84.38 Receipt Total
164823WED208/24/2011RENEE COLLETTE MEYER $0.00$95.19 O
Receipt Type:UBA Account Number:1011840133 Line Amount:$95.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.19
Receipt Total:
$95.19
Tender Information:
AmountCodeDescription Reference
$95.19 K Check
$95.19
Total Tendered
$0.00 Change
$95.19 Receipt Total
164833WED208/24/2011RENEE VERONA GODBEY $0.00$18.25 O
Receipt Type:UBA Account Number:1061210119 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
164843WED208/24/2011RENEE JAY WEINGARTEN $0.00$35.09 O
Receipt Type:UBA Account Number:2172580561 Line Amount:$35.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.09
Receipt Total:
$35.09
Tender Information:
AmountCodeDescription Reference
$35.09 K Check
$35.09
Total Tendered
$0.00 Change
$35.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164853WED208/24/2011RENEE CHARLES ALSUP $0.00$26.29 O
Receipt Type:UBA Account Number:1110170154 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
164863WED208/24/2011RENEE JAMES HUMPAGE $0.00$124.50 O
Receipt Type:UBA Account Number:1100400124 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
164873WED208/24/2011RENEE KATHRYN ARMOUR $0.00$28.57 O
Receipt Type:UBA Account Number:2142090135 Line Amount:$28.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.57
Receipt Total:
$28.57
Tender Information:
AmountCodeDescription Reference
$28.57 K Check
$28.57
Total Tendered
$0.00 Change
$28.57 Receipt Total
164883WED208/24/2011RENEE DOMINICK CARBONI $0.00$27.00 O
Receipt Type:UBA Account Number:1070260149 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
164893WED208/24/2011RENEE SANDRIDGE MARK & RHONDA$0.00$24.10 O
Receipt Type:UBA Account Number:1033060138 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
164903WED208/24/2011RENEE ELIZABETH PILDIS $0.00$60.88 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.88
Receipt Total:
$60.88
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
164913WED208/24/2011RENEE FRANK PAULOS $0.00$15.57 O
Receipt Type:UBA Account Number:1065250119 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
164923WED208/24/2011RENEE JEFFERSON D EYKE $0.00$15.57 O
Receipt Type:UBA Account Number:1070351021 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
164933WED208/24/2011RENEE NANCY MAVROOKAS $0.00$18.25 O
Receipt Type:UBA Account Number:1051571045 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
164943WED208/24/2011RENEE JENNIFER MESSER OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:2201720218 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
164953WED208/24/2011RENEE 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
164963WED208/24/2011RENEE MICHAEL SMITH $0.00$29.94 O
Receipt Type:UBA Account Number:2191390124 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
164973WED208/24/2011RENEE MARIANNE LUDWIG $0.00$29.94 O
Receipt Type:UBA Account Number:1021911910 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: 37
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
164983WED208/24/2011RENEE TEQUESTA COUNTRY CLUB$0.00$27.07 O
Receipt Type:UBA Account Number:1081081088 Line Amount:$27.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.07
Receipt Total:
$27.07
Tender Information:
AmountCodeDescription Reference
$27.07 K Check
$27.07
Total Tendered
$0.00 Change
$27.07 Receipt Total
164993WED208/24/2011RENEE TRACY SIANI $0.00$98.47 O
Receipt Type:UBA Account Number:1010640118 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
165003WED208/24/2011RENEE GAYLA M. DORRIS $0.00$28.97 O
Receipt Type:UBA Account Number:1063400116 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
165013WED208/24/2011RENEE TOM TURNER OWNER$0.00$29.94 O
Receipt Type:UBA Account Number:1121350369 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
165023WED208/24/2011RENEE JACK JOHN E. NORRIS $0.00$31.36 O
Receipt Type:UBA Account Number:2140130218 Line Amount:$31.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.36
Tender Information:
AmountCodeDescription Reference
$31.36 K Check
$31.36
Total Tendered
$0.00 Change
$31.36 Receipt Total
165033WED208/24/2011RENEE PASCAL GEORGET $0.00$23.61 O
Receipt Type:UBA Account Number:2162110125 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
165043WED208/24/2011RENEE LORRAINE LEWIS OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:2190210228 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
165053WED208/24/2011RENEE ROGER BUCKWALTER $0.00$70.20 O
Receipt Type:UBA Account Number:2160800115 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
165063WED208/24/2011RENEE WAYNE BRANTHWAITE $0.00$88.19 O
Receipt Type:UBA Account Number:2151033371 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
165073WED208/24/2011RENEE SAMUEL MARTIN $0.00$78.97 O
Receipt Type:UBA Account Number:1011520132 Line Amount:$78.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.97
Receipt Total:
$78.97
Tender Information:
AmountCodeDescription Reference
$78.97 K Check
$78.97
Total Tendered
$0.00 Change
$78.97 Receipt Total
165083WED208/24/2011RENEE MARILYN SHARP $0.00$26.92 O
Receipt Type:UBA Account Number:2200740179 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
165093WED208/24/2011RENEE CORY BOWMAN $0.00$54.08 O
Receipt Type:UBA Account Number:2173401036 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
165103WED208/24/2011RENEE MARGARET HOOE $0.00$20.53 O
Receipt Type:UBA Account Number:2140950153 Line Amount:$20.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.53
Receipt Total:
$20.53
Tender Information:
AmountCodeDescription Reference
$20.53 K Check
$20.53
Total Tendered
$0.00 Change
$20.53 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165113WED208/24/2011RENEE LESLIE PLUM $0.00$42.72 O
Receipt Type:UBA Account Number:1083750152 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
165123WED208/24/2011RENEEWATER SEARCH RELIABLE LIEN SEARCH$0.00$50.00 O
ERIC MALCOMSON
1 PINEHILL TRAIL WEST
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
165133WED208/24/2011RENEEWATER SEARCH COUNSELORS TITLE COMPANY$0.00$25.00 O
VERENA B. EDLER
24 WILLOW ROAD
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
165143WED208/24/2011RENEEWATER DEPOSIT#1065100135 MICHAEL SMITH$0.00$131.53 O
Receipt Type:DEP ADDRESS:205 FAIRWAY WEST Line Amount:$99.40
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$99.40
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165153WED208/24/2011RENEEWATER DEPOSIT#1111850149 FRANCESCO P. LOPRESTI$0.00$109.29 O
Receipt Type:DEP ADDRESS:160 BRIDGE ROAD Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
165163WED208/24/2011RENEEWATER DEPOSIT#1075400146 SUE LAVATI COLDWELL BANKER$0.00$109.29 O
Receipt Type:DEP ADDRESS:4 BAYVIEW TERRACE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
165173WED208/24/2011RENEEWATER DEPOSIT#1121680357 JAMES D. PERRY$0.00$136.62 O
Receipt Type:DEP ADDRESS:18517 S.E. HERITAGE DRIVE 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:SUR CHARGE 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 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
165183WED208/24/2011RENEE FIRE DEPT$0.00$15.54 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$15.54
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR FIRE TRANSPO001-000-115.210 BOA$15.54
Receipt Total:
$15.54
Tender Information:
AmountCodeDescription Reference
$15.54 K Check
$15.54
Total Tendered
$0.00 Change
$15.54 Receipt Total
165193WED208/24/2011RENEE53 BIRCH PLACE LAWRENCE FENCE$0.00$107.58 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:$103.58
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$103.58
Receipt Total:
$107.58
Tender Information:
AmountCodeDescription Reference
$107.58 K Check
$107.58
Total Tendered
$0.00 Change
$107.58 Receipt Total
165203WED208/24/2011RENEE71 AZALEA CIRCLE BELKO CONSTRUCTION$0.00$222.58 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.66
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.66
Receipt Type:BCAIF:BCAIF Line Amount:$2.66
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.66
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$177.26
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$177.26
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:
$222.58
Tender Information:
AmountCodeDescription Reference
$222.58 K Check
$222.58
Total Tendered
$0.00 Change
$222.58 Receipt Total
165213WED208/24/2011RENEE728 US HWY #1 GSD CONTRACTING$0.00$45.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
165223WED208/24/2011RENEE58 GOLFVIEW DRIVE ALLIED DOOR$0.00$111.13 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:$107.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$107.13
Receipt Total:
$111.13
Tender Information:
AmountCodeDescription Reference
$111.13 C Cash
$111.13
Total Tendered
$0.00 Change
$111.13 Receipt Total
165233WED208/24/2011RENEE RAY'S WINDOW WASHING$0.00$100.00 O
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
165243WED208/24/2011RENEE JONAS SCHWARTZ-RENTER$0.00$110.00 O
Receipt Type:UBA Account Number:2191910831 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 C Cash
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
165253WED208/24/2011RENEE JOSEPH P. KELLY OWNER$0.00$142.83 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$142.83
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 C Cash
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
165263WED208/24/2011RENEE 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
165273WED208/24/2011RENEE ROY L AUBIN $0.00$29.94 O
Receipt Type:UBA Account Number:2191500112 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 C Cash
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
165283WED208/24/2011RENEE DAVID R. EDWARDS $0.00$23.14 O
Receipt Type:UBA Account Number:1110280153 Line Amount:$23.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.14
Receipt Total:
$23.14
Tender Information:
AmountCodeDescription Reference
$23.14 C Cash
$23.14
Total Tendered
$0.00 Change
$23.14 Receipt Total
165293WED208/24/2011RENEE KELLY MCGRATH RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:2200350160 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
165303WED208/24/2011RENEE SIRLENE VAUGHAN -OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:2161310110 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
301193WED108/24/2011SONAL CARRINGTON LLOYD $0.00$35.98 O
Receipt Type:UBA Account Number:1121320147 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
301203WED108/24/2011SONAL DONALD L. CRIST $0.00$23.91 O
Receipt Type:UBA Account Number:1130310113 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
301213WED108/24/2011SONAL STEVE EAGEN $0.00$31.65 O
Receipt Type:UBA Account Number:1083650123 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: 46
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
301223WED108/24/2011SONAL ELIZABETH J. HALL $0.00$79.39 O
Receipt Type:UBA Account Number:1132040147 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
301233WED108/24/2011SONAL CYNTHIA PORTER $0.00$142.83 O
Receipt Type:UBA Account Number:2140190162 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
301243WED108/24/2011SONAL JOHN VALLARIO $0.00$48.05 O
Receipt Type:UBA Account Number:1094350116 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
301253WED108/24/2011SONAL 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
301263WED108/24/2011SONAL STANLEY HAJDUN $0.00$38.99 O
Receipt Type:UBA Account Number:2161210128 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
301273WED108/24/2011SONAL JOHN L. MORSUT $0.00$18.25 O
Receipt Type:UBA Account Number:2160120116 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
301283WED108/24/2011SONAL M TARALLO $0.00$42.01 O
Receipt Type:UBA Account Number:1050490113 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
301293WED108/24/2011SONAL JACOB UITTENBOGAARD $0.00$37.01 O
Receipt Type:UBA Account Number:1101040136 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
301303WED108/24/2011SONAL RONALD BROWN $0.00$28.01 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$28.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.01
Receipt Total:
$28.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.01 K Check
$28.01
Total Tendered
$0.00 Change
$28.01 Receipt Total
301313WED108/24/2011SONAL TODD BREMEKAMP RENTER$0.00$23.75 O
Receipt Type:UBA Account Number:2191904262 Line Amount:$23.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.75
Receipt Total:
$23.75
Tender Information:
AmountCodeDescription Reference
$23.75 K Check
$23.75
Total Tendered
$0.00 Change
$23.75 Receipt Total
301323WED108/24/2011SONAL 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
301333WED108/24/2011SONAL CRAIG FIRING $0.00$225.24 O
Receipt Type:UBA Account Number:2151620136 Line Amount:$225.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$225.24
Receipt Total:
$225.24
Tender Information:
AmountCodeDescription Reference
$225.24 K Check
$225.24
Total Tendered
$0.00 Change
$225.24 Receipt Total
301343WED108/24/2011SONAL ROBERT RAUH $0.00$38.99 O
Receipt Type:UBA Account Number:2150670119 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: 49
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
301353WED108/24/2011SONAL RICK GOMES $0.00$37.01 O
Receipt Type:UBA Account Number:1085400123 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
301363WED108/24/2011SONAL JAMES TAUBE $0.00$56.72 O
Receipt Type:UBA Account Number:1020341616 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
301373WED108/24/2011SONAL THEODORE BREMEKAMP JR. $0.00$32.96 O
Receipt Type:UBA Account Number:1020950119 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
301383WED108/24/2011SONAL KEVIN NEWFIELD $0.00$112.28 O
Receipt Type:UBA Account Number:1061200146 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
301393WED108/24/2011SONAL KEITH SNOW $0.00$28.97 O
Receipt Type:UBA Account Number:1110450147 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: 50
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
301403WED108/24/2011SONAL TEQUESTA COUNTRY CLUB$0.00$39.69 O
Receipt Type:UBA Account Number:1061260131 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
301413WED108/24/2011SONAL JOSEPH PISHOS $0.00$26.29 O
Receipt Type:UBA Account Number:1037720152 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
301423WED108/24/2011SONAL ELIZABETH H FLEITAS $0.00$293.64 O
Receipt Type:UBA Account Number:2172562416 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
301433WED108/24/2011SONAL JANICE LECLAINCHE RENTER$0.00$17.87 O
Receipt Type:UBA Account Number:1130960180 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 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
301443WED108/24/2011SONAL JENNIFER LOPEZ $0.00$34.33 O
Receipt Type:UBA Account Number:2141850140 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
301453WED108/24/2011SONAL JOHN MINER $0.00$29.23 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$29.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.23
Receipt Total:
$29.23
Tender Information:
AmountCodeDescription Reference
$29.23 K Check
$29.23
Total Tendered
$0.00 Change
$29.23 Receipt Total
301463WED108/24/2011SONAL GEORGE DELATUSH $0.00$223.06 O
Receipt Type:UBA Account Number:1132130122 Line Amount:$223.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$223.06
Receipt Total:
$223.06
Tender Information:
AmountCodeDescription Reference
$223.06 K Check
$223.06
Total Tendered
$0.00 Change
$223.06 Receipt Total
301473WED108/24/2011SONAL AUGUSTA FOLK $0.00$35.99 O
Receipt Type:UBA Account Number:2191820113 Line Amount:$35.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.99
Receipt Total:
$35.99
Tender Information:
AmountCodeDescription Reference
$35.99 K Check
$35.99
Total Tendered
$0.00 Change
$35.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
301483WED108/24/2011SONAL DARLENE FLANIGAN $0.00$40.00 O
Receipt Type:UBA Account Number:1111130439 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
301493WED108/24/2011SONAL JOHN MILLER $0.00$42.37 O
Receipt Type:UBA Account Number:1100250524 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
301503WED108/24/2011SONAL CHURCH OF GOOD SHEPHERD$0.00$36.70 O
Receipt Type:UBA Account Number:2140010116 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
301513WED108/24/2011SONAL CHURCH OF GOOD SHEPARD$0.00$51.98 O
Receipt Type:UBA Account Number:2140021024 Line Amount:$51.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.98
Receipt Total:
$51.98
Tender Information:
AmountCodeDescription Reference
$51.98 K Check
$51.98
Total Tendered
$0.00 Change
$51.98 Receipt Total
301523WED108/24/2011SONAL CHURCH OF GOOD SHEPARD$0.00$41.62 O
Receipt Type:UBA Account Number:1062410134 Line Amount:$41.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.62
Tender Information:
AmountCodeDescription Reference
$41.62 K Check
$41.62
Total Tendered
$0.00 Change
$41.62 Receipt Total
301533WED108/24/2011SONAL JOAN M TAYLOR $0.00$100.00 O
Receipt Type:UBA Account Number:1033420119 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
301543WED108/24/2011SONAL MARSHALL RINKER III$0.00$79.39 O
Receipt Type:UBA Account Number:1021781654 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
301553WED108/24/2011SONAL EMILY LEWIS $0.00$31.72 O
Receipt Type:UBA Account Number:1021802259 Line Amount:$31.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.72
Receipt Total:
$31.72
Tender Information:
AmountCodeDescription Reference
$31.72 K Check
$31.72
Total Tendered
$0.00 Change
$31.72 Receipt Total
301563WED108/24/2011SONAL ROGER DIXON $0.00$166.58 O
Receipt Type:UBA Account Number:1012060159 Line Amount:$166.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$166.58
Receipt Total:
$166.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$166.58 K Check
$166.58
Total Tendered
$0.00 Change
$166.58 Receipt Total
301583WED108/24/2011SONAL RAYMOND PELLICORE $0.00$34.21 O
Receipt Type:UBA Account Number:1010360115 Line Amount:$34.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.21
Receipt Total:
$34.21
Tender Information:
AmountCodeDescription Reference
$34.21 K Check
$34.21
Total Tendered
$0.00 Change
$34.21 Receipt Total
301593WED108/24/2011SONAL LAURA ROGERS $0.00$459.26 O
Receipt Type:UBA Account Number:1071800113 Line Amount:$459.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$459.26
Receipt Total:
$459.26
Tender Information:
AmountCodeDescription Reference
$459.26 K Check
$459.26
Total Tendered
$0.00 Change
$459.26 Receipt Total
301603WED108/24/2011SONAL STEPHANE SETTICASI OWNER$0.00$46.99 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$46.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.99
Receipt Total:
$46.99
Tender Information:
AmountCodeDescription Reference
$46.99 K Check
$46.99
Total Tendered
$0.00 Change
$46.99 Receipt Total
301613WED108/24/2011SONAL RICHARD ROBIDOUX $0.00$31.40 O
Receipt Type:UBA Account Number:2160500258 Line Amount:$31.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.40
Receipt Total:
$31.40
Tender Information:
AmountCodeDescription Reference
$31.40 K Check
$31.40
Total Tendered
$0.00 Change
$31.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
301623WED108/24/2011SONAL JOHN SPENCER $0.00$32.96 O
Receipt Type:UBA Account Number:1121540159 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
301633WED108/24/2011SONAL MALCOLM K BEYER JR $0.00$59.05 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$59.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.05
Receipt Total:
$59.05
Tender Information:
AmountCodeDescription Reference
$59.05 K Check
$59.05
Total Tendered
$0.00 Change
$59.05 Receipt Total
301643WED108/24/2011SONAL PETER ZDANIS $0.00$29.94 O
Receipt Type:UBA Account Number:1090300218 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
301653WED108/24/2011SONAL G. RAYMOND TAYLOR $0.00$79.39 O
Receipt Type:UBA Account Number:2173020041 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
301663WED108/24/2011SONAL CHARLES A. IMMUCCI $0.00$26.29 O
Receipt Type:UBA Account Number:1020341534 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
301673WED108/24/2011SONAL JOHN PRESTON $0.00$45.71 O
Receipt Type:UBA Account Number:1121200437 Line Amount:$45.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.71
Receipt Total:
$45.71
Tender Information:
AmountCodeDescription Reference
$45.71 K Check
$45.71
Total Tendered
$0.00 Change
$45.71 Receipt Total
301683WED108/24/2011SONAL ROBERT HENDRICKSON $0.00$84.45 O
Receipt Type:UBA Account Number:1093250114 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
301693WED108/24/2011SONAL BRODELL RENTALS INC.$0.00$70.20 O
Receipt Type:UBA Account Number:1111800130 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
301703WED108/24/2011SONAL STACEY MARSHALL $0.00$130.60 O
Receipt Type:UBA Account Number:2140290194 Line Amount:$130.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.60
Receipt Total:
$130.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$130.60 K Check
$130.60
Total Tendered
$0.00 Change
$130.60 Receipt Total
301713WED108/24/2011SONAL MICHAEL SCHMIDT $0.00$50.00 O
Receipt Type:UBA Account Number:2144002523 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
301723WED108/24/2011SONAL PAUL&DOROTHY MARIN $0.00$35.98 O
Receipt Type:UBA Account Number:1121580133 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
301733WED108/24/2011SONAL 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
301743WED108/24/2011SONAL DONALD A. DIFRISCO $0.00$350.23 O
Receipt Type:UBA Account Number:2151040236 Line Amount:$350.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$350.23
Receipt Total:
$350.23
Tender Information:
AmountCodeDescription Reference
$350.23 K Check
$350.23
Total Tendered
$0.00 Change
$350.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
301753WED108/24/2011SONAL BONNIE K. BUSHWAY $0.00$23.61 O
Receipt Type:UBA Account Number:1051570817 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
301763WED108/24/2011SONAL JENEVIEVE SILK $0.00$38.99 O
Receipt Type:UBA Account Number:1021130130 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
301773WED108/24/2011SONAL ROBERT DEVINE $0.00$115.50 O
Receipt Type:UBA Account Number:1010790136 Line Amount:$115.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.50
Receipt Total:
$115.50
Tender Information:
AmountCodeDescription Reference
$115.50 K Check
$115.50
Total Tendered
$0.00 Change
$115.50 Receipt Total
301783WED108/24/2011SONAL KATHLEEN GOLDWASSER $0.00$65.71 O
Receipt Type:UBA Account Number:1061570152 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
301793WED108/24/2011SONAL JAY SPINNENWEBER $0.00$42.01 O
Receipt Type:UBA Account Number:1121490223 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: 59
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
301803WED108/24/2011SONAL ALAN ARMOUR $0.00$29.94 O
Receipt Type:UBA Account Number:1021791610 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
301813WED108/24/2011SONAL DEBORAH G DICERO $0.00$35.98 O
Receipt Type:UBA Account Number:1130210114 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
301823WED108/24/2011SONAL 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
301833WED108/24/2011SONAL THOMAS WARWICK $0.00$16.78 O
Receipt Type:UBA Account Number:1011580110 Line Amount:$16.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.78
Receipt Total:
$16.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.78 K Check
$16.78
Total Tendered
$0.00 Change
$16.78 Receipt Total
301843WED108/24/2011SONAL DOCTOR'S CHOICE$0.00$20.93 O
Receipt Type:UBA Account Number:1100240134 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
301853WED108/24/2011SONAL MARTIN DYTRYCH $0.00$17.87 O
Receipt Type:UBA Account Number:1031800145 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
301863WED108/24/2011SONAL RICHARD G. DIRR JR. $0.00$29.94 O
Receipt Type:UBA Account Number:1121160314 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
301873WED108/24/2011SONAL RICHARD POND $0.00$23.61 O
Receipt Type:UBA Account Number:1087700119 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
301883WED108/24/2011SONAL GOLDEN CHOPSTICKS$0.00$47.73 O
Receipt Type:UBA Account Number:1038060177 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
301893WED108/24/2011SONAL FRANK BROEDELL SR $0.00$98.86 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$98.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.86
Receipt Total:
$98.86
Tender Information:
AmountCodeDescription Reference
$98.86 K Check
$98.86
Total Tendered
$0.00 Change
$98.86 Receipt Total
301903WED108/24/2011SONAL WAYNE MARTIN $0.00$31.65 O
Receipt Type:UBA Account Number:2197220124 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
301913WED108/24/2011SONAL SANDRINE SOBEL $0.00$15.57 O
Receipt Type:UBA Account Number:2141840167 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
301923WED108/24/2011SONAL JOHN VARN $0.00$32.96 O
Receipt Type:UBA Account Number:2198090128 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: 62
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
301933WED108/24/2011SONAL 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
301943WED108/24/2011SONAL MALCOLM E NELSON $0.00$29.94 O
Receipt Type:UBA Account Number:2190460112 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
301953WED108/24/2011SONAL ROBERT LALLY $0.00$38.99 O
Receipt Type:UBA Account Number:2151340124 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
301963WED108/24/2011SONAL J JOSEPH SCAROLA $0.00$26.29 O
Receipt Type:UBA Account Number:1111170116 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
301973WED108/24/2011SONAL TAMMY FITZHERBERT $0.00$5.13 O
Receipt Type:UBA Account Number:1062330159 Line Amount:$5.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$5.13
Receipt Total:
$5.13
Tender Information:
AmountCodeDescription Reference
$5.13 K Check
$5.13
Total Tendered
$0.00 Change
$5.13 Receipt Total
301983WED108/24/2011SONAL LINDA ALBRECHT $0.00$32.96 O
Receipt Type:UBA Account Number:1130730178 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
301993WED108/24/2011SONAL AL VITALE $0.00$42.01 O
Receipt Type:UBA Account Number:1033940125 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
302003WED108/24/2011SONAL ELIZABETH CHARTIER $0.00$18.25 O
Receipt Type:UBA Account Number:1100740119 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302013WED108/24/2011SONAL LENORA SMITH $0.00$29.94 O
Receipt Type:UBA Account Number:2198020169 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
302023WED108/24/2011SONAL ROSE ANTHONY $0.00$18.25 O
Receipt Type:UBA Account Number:1111111533 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
302033WED108/24/2011SONAL JEANNE ZIMMERMAN $0.00$50.62 O
Receipt Type:UBA Account Number:1061750112 Line Amount:$50.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.62
Receipt Total:
$50.62
Tender Information:
AmountCodeDescription Reference
$50.62 K Check
$50.62
Total Tendered
$0.00 Change
$50.62 Receipt Total
302043WED108/24/2011SONAL RENEE KAREN SCHWEITZER $0.00$28.97 O
Receipt Type:UBA Account Number:1100830111 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
302053WED108/24/2011SONAL SILVERIO D'ARCO $0.00$18.25 O
Receipt Type:UBA Account Number:2142490121 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
302063WED108/24/2011SONAL BRENDAN BOYLE OWNER$0.00$47.89 O
Receipt Type:UBA Account Number:1111140162 Line Amount:$47.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.89
Receipt Total:
$47.89
Tender Information:
AmountCodeDescription Reference
$47.89 K Check
$47.89
Total Tendered
$0.00 Change
$47.89 Receipt Total
302073WED108/24/2011SONAL ALICE R ROONEY $0.00$26.92 O
Receipt Type:UBA Account Number:1050170136 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
302083WED108/24/2011SONAL RANDY CROPP $0.00$29.94 O
Receipt Type:UBA Account Number:1096600121 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
302093WED108/24/2011SONAL MICHAEL BRAHNEY $0.00$41.66 O
Receipt Type:UBA Account Number:1070830630 Line Amount:$41.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.66
Receipt Total:
$41.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.66 K Check
$41.66
Total Tendered
$0.00 Change
$41.66 Receipt Total
302103WED108/24/2011SONAL STEPHEN H. FINNIS $0.00$38.70 O
Receipt Type:UBA Account Number:1050840124 Line Amount:$38.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.70
Receipt Total:
$38.70
Tender Information:
AmountCodeDescription Reference
$38.70 K Check
$38.70
Total Tendered
$0.00 Change
$38.70 Receipt Total
302113WED108/24/2011SONAL ERNEST C BRYAN $0.00$42.37 O
Receipt Type:UBA Account Number:1070460116 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
302123WED108/24/2011SONAL W.A &PEGGY VERHOEVEN $0.00$142.83 O
Receipt Type:UBA Account Number:1071750126 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
302133WED108/24/2011SONAL IRIS SCHOLLENBERGER $0.00$20.93 O
Receipt Type:UBA Account Number:1100480134 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: 67
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302143WED108/24/2011SONAL B L RICHARD BLACK $0.00$500.00 O
Receipt Type:UBA Account Number:1074100119 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
302153WED108/24/2011SONAL WILLIAM E. SHANNON JR. $0.00$45.05 O
Receipt Type:UBA Account Number:2161970116 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
302163WED108/24/2011SONAL MONICA K. SHELLING $0.00$60.10 O
Receipt Type:UBA Account Number:2201580182 Line Amount:$60.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.10
Receipt Total:
$60.10
Tender Information:
AmountCodeDescription Reference
$60.10 K Check
$60.10
Total Tendered
$0.00 Change
$60.10 Receipt Total
302173WED108/24/2011SONAL RICHARD CASTRO $0.00$131.65 O
Receipt Type:UBA Account Number:2197270129 Line Amount:$131.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.65
Receipt Total:
$131.65
Tender Information:
AmountCodeDescription Reference
$131.65 K Check
$131.65
Total Tendered
$0.00 Change
$131.65 Receipt Total
302183WED108/24/2011SONAL JOE L. MEDEIROS $0.00$137.82 O
Receipt Type:UBA Account Number:2197260145 Line Amount:$137.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$137.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$137.82
Tender Information:
AmountCodeDescription Reference
$137.82 K Check
$137.82
Total Tendered
$0.00 Change
$137.82 Receipt Total
302193WED108/24/2011SONAL ROBERT EASTLING $0.00$84.00 O
Receipt Type:UBA Account Number:2191720131 Line Amount:$84.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.00
Receipt Total:
$84.00
Tender Information:
AmountCodeDescription Reference
$84.00 K Check
$84.00
Total Tendered
$0.00 Change
$84.00 Receipt Total
302203WED108/24/2011SONAL BRIT&TAYLOR OSTER OWNER$0.00$57.06 O
Receipt Type:UBA Account Number:2161150147 Line Amount:$57.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.06
Receipt Total:
$57.06
Tender Information:
AmountCodeDescription Reference
$57.06 K Check
$57.06
Total Tendered
$0.00 Change
$57.06 Receipt Total
302213WED108/24/2011SONAL JASON PUGSLEY $0.00$28.97 O
Receipt Type:UBA Account Number:1111120759 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
302223WED108/24/2011SONAL MARY HUTCHISON OWNER$0.00$35.98 O
Receipt Type:UBA Account Number:2161090156 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: 69
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 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
302233WED108/24/2011SONAL CHASE NAVARRE-RENTER$0.00$20.93 O
Receipt Type:UBA Account Number:1111111471 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
302243WED108/24/2011SONAL SUSAN&RICHARD EVAN $0.00$64.81 O
Receipt Type:UBA Account Number:2161950374 Line Amount:$64.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.81
Receipt Total:
$64.81
Tender Information:
AmountCodeDescription Reference
$64.81 K Check
$64.81
Total Tendered
$0.00 Change
$64.81 Receipt Total
302253WED108/24/2011SONAL DONALD BREWSTER $0.00$32.96 O
Receipt Type:UBA Account Number:1079384844 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
302263WED108/24/2011SONAL GEORGE PRONOVOST $0.00$23.61 O
Receipt Type:UBA Account Number:1087850123 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302273WED108/24/2011SONAL JIM LUNNY $0.00$232.01 O
Receipt Type:UBA Account Number:2172521623 Line Amount:$232.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$232.01
Receipt Total:
$232.01
Tender Information:
AmountCodeDescription Reference
$232.01 K Check
$232.01
Total Tendered
$0.00 Change
$232.01 Receipt Total
302283WED108/24/2011SONAL J.W. OAKLEAF LLC$0.00$26.29 O
Receipt Type:UBA Account Number:1111610866 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
302293WED108/24/2011SONAL CATHY&CHRISTIAN NELSON $0.00$35.98 O
Receipt Type:UBA Account Number:2173011220 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
302303WED108/24/2011SONAL DAWN ODOM $0.00$41.51 O
Receipt Type:UBA Account Number:2198460123 Line Amount:$41.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.51
Receipt Total:
$41.51
Tender Information:
AmountCodeDescription Reference
$41.51 K Check
$41.51
Total Tendered
$0.00 Change
$41.51 Receipt Total
302313WED108/24/2011SONAL JOHN KOSS $0.00$33.21 O
Receipt Type:UBA Account Number:1034790142 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
302323WED108/24/2011SONAL WILLIAM TAYLOR OWNER$0.00$156.35 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$156.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$156.35
Receipt Total:
$156.35
Tender Information:
AmountCodeDescription Reference
$156.35 K Check
$156.35
Total Tendered
$0.00 Change
$156.35 Receipt Total
302333WED108/24/2011SONAL DENNIS SCHUMACHER $0.00$101.58 O
Receipt Type:UBA Account Number:2198350130 Line Amount:$101.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.58
Receipt Total:
$101.58
Tender Information:
AmountCodeDescription Reference
$101.58 K Check
$101.58
Total Tendered
$0.00 Change
$101.58 Receipt Total
302343WED108/24/2011SONAL THOMAS J. ROWAN $0.00$23.61 O
Receipt Type:UBA Account Number:1081330133 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
302353WED108/24/2011SONAL RAJ BANSAL $0.00$1,507.96 O
Receipt Type:UBA Account Number:1014000118 Line Amount:$1,507.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,507.96
Receipt Total:
$1,507.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,507.96 K Check
$1,507.96
Total Tendered
$0.00 Change
$1,507.96 Receipt Total
302363WED108/24/2011SONAL HAYLEY L. BOTHA $0.00$90.00 O
Receipt Type:UBA Account Number:1072300121 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
302373WED108/24/2011SONAL RINALDI'S ITALIAN DELI$0.00$34.04 O
Receipt Type:UBA Account Number:1021430171 Line Amount:$34.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.04
Receipt Total:
$34.04
Tender Information:
AmountCodeDescription Reference
$34.04 K Check
$34.04
Total Tendered
$0.00 Change
$34.04 Receipt Total
302383WED108/24/2011SONAL BEVERLY JOSEPHSON $0.00$14.80 O
Receipt Type:UBA Account Number:2161010113 Line Amount:$14.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.80
Receipt Total:
$14.80
Tender Information:
AmountCodeDescription Reference
$14.80 K Check
$14.80
Total Tendered
$0.00 Change
$14.80 Receipt Total
302393WED108/24/2011SONAL RACHEL PENNA $0.00$23.61 O
Receipt Type:UBA Account Number:1063300137 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 08/24/2011
8/24/2011
Village of Tequesta 4:05 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302403WED108/24/2011SONAL JOSE RODRIQUEZ $0.00$18.25 O
Receipt Type:UBA Account Number:2200050170 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
302413WED108/24/2011SONAL WILLIAM&VALERIE ALFERA $0.00$28.97 O
Receipt Type:UBA Account Number:2143291337 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
302423WED108/24/2011SONAL EVELYN GRACE WAY $0.00$74.70 O
Receipt Type:UBA Account Number:2142210168 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
Grand Total (excl. voids):$24,976.48