8/25/2011 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167504THU2 08/25/2011RENEE$0.00$2.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 1 Line Amount:$2.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$2.75
Receipt Total:
$2.75
Tender Information:
AmountCodeDescription Reference
$2.75 E ELECTRONIC FUND TRAN
$2.75
Total Tendered
$0.00 Change
$2.75 Receipt Total
167514THU2 08/25/2011RENEEWATER DEPOSIT#2173011230 BARBARA ACIMOVIC$0.00$136.62 O
Receipt Type:DEP ADDRESS:19103 S.E. DANIEL LANE 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
167524THU2 08/25/2011RENEE POLICE DEPT.$0.00$6.98 O
Receipt Type:COPY Description:COPY FEES Line Amount:$6.98
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$6.98
Receipt Total:
$6.98
Tender Information:
AmountCodeDescription Reference
$6.98 K Check
$6.98
Total Tendered
$0.00 Change
$6.98 Receipt Total
167534THU2 08/25/2011RENEE FIRE DEPT$0.00$141.71 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$141.71
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$141.71
Receipt Total:
$141.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$141.71 K Check
$141.71
Total Tendered
$0.00 Change
$141.71 Receipt Total
167544THU2 08/25/2011RENEE FLORIDA WINDOW CO.$0.00$25.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 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
167554THU2 08/25/2011RENEE400 TEQUESTA DRIVE THE ROCKS AIR CONDITIONING$0.00$279.07 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.48
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.48
Receipt Type:BCAIF:BCAIF Line Amount:$3.48
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.48
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$232.11
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$232.11
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:
$279.07
Tender Information:
AmountCodeDescription Reference
$279.07 K Check
$279.07
Total Tendered
$0.00 Change
$279.07 Receipt Total
167564THU2 08/25/2011RENEE34 RIDGEWOOD CIRCLE THE ROCKS AIR CONDITIONING$0.00$165.99 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.42
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.42
Receipt Type:BCAIF:BCAIF Line Amount:$2.42
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.42
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$161.15
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$161.15
Receipt Total:
$165.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$165.99 K Check
$165.99
Total Tendered
$0.00 Change
$165.99 Receipt Total
167574THU2 08/25/2011RENEE120 INTRACOASTAL HURRICANE PROTECTION$0.00$112.15 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:$108.15
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$108.15
Receipt Total:
$112.15
Tender Information:
AmountCodeDescription Reference
$112.15 K Check
$112.15
Total Tendered
$0.00 Change
$112.15 Receipt Total
167584THU2 08/25/2011RENEE TERRI MORAN$0.00$50.00 O
Receipt Type:UBA Account Number:1050140180 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
167594THU2 08/25/2011RENEE VANCE WIESE $0.00$19.37 O
Receipt Type:UBA Account Number:2172530238 Line Amount:$19.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.37
Receipt Total:
$19.37
Tender Information:
AmountCodeDescription Reference
$19.37 K Check
$19.37
Total Tendered
$0.00 Change
$19.37 Receipt Total
167604THU2 08/25/2011RENEE CHARLIE STACK $0.00$200.00 O
Receipt Type:UBA Account Number:2162150229 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
167614THU2 08/25/2011RENEE RICHARD BOMBARDIER $0.00$26.92 O
Receipt Type:UBA Account Number:1021030124 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
167624THU2 08/25/2011RENEE STEVE STAHLSMITH $0.00$125.00 O
Receipt Type:UBA Account Number:1110070121 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
167634THU2 08/25/2011RENEE WILLIAM BYRNE $0.00$26.92 O
Receipt Type:UBA Account Number:1021696273 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
167644THU2 08/25/2011RENEE FELICIA MOORE $0.00$35.00 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
167654THU2 08/25/2011RENEE JOHN ZIMMS $0.00$41.72 O
Receipt Type:UBA Account Number:1121680347 Line Amount:$41.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.72
Receipt Total:
$41.72
Tender Information:
AmountCodeDescription Reference
$41.72 K Check
$41.72
Total Tendered
$0.00 Change
$41.72 Receipt Total
167664THU2 08/25/2011RENEE TRACY SMTH $0.00$37.01 O
Receipt Type:UBA Account Number:2140430157 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
167674THU2 08/25/2011RENEE MICHELLE SANTIMAW $0.00$79.47 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$79.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.47
Receipt Total:
$79.47
Tender Information:
AmountCodeDescription Reference
$79.47 K Check
$79.47
Total Tendered
$0.00 Change
$79.47 Receipt Total
167684THU2 08/25/2011RENEE JUDY'S HIGHWAY CAFE$0.00$20.87 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$20.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.87
Receipt Total:
$20.87
Tender Information:
AmountCodeDescription Reference
$20.87 K Check
$20.87
Total Tendered
$0.00 Change
$20.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167694THU2 08/25/2011RENEE PHILIP SEIBOLD $0.00$79.39 O
Receipt Type:UBA Account Number:2171084143 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
167704THU2 08/25/2011RENEE KAREN RYAN $0.00$38.99 O
Receipt Type:UBA Account Number:2161390324 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
167714THU2 08/25/2011RENEE VICTORIA TAIT OWNER$0.00$101.67 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
167724THU2 08/25/2011RENEE MARY MCCARTHY $0.00$34.33 O
Receipt Type:UBA Account Number:2160360143 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
167734THU2 08/25/2011RENEE KELLY HIGGINS $0.00$44.72 O
Receipt Type:UBA Account Number:1061320142 Line Amount:$44.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.72
Tender Information:
AmountCodeDescription Reference
$44.72 K Check
$44.72
Total Tendered
$0.00 Change
$44.72 Receipt Total
167744THU2 08/25/2011RENEE ELAINE BOURDEAU $0.00$20.93 O
Receipt Type:UBA Account Number:1086050118 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
167754THU2 08/25/2011RENEE ST. JUDES CHURCH$0.00$14.29 O
Receipt Type:UBA Account Number:2202042044 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
167764THU2 08/25/2011RENEE ST JUDE'S CHURCH$0.00$105.27 O
Receipt Type:UBA Account Number:1039510218 Line Amount:$105.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.27
Receipt Total:
$105.27
Tender Information:
AmountCodeDescription Reference
$105.27 K Check
$105.27
Total Tendered
$0.00 Change
$105.27 Receipt Total
167774THU2 08/25/2011RENEE ST. JUDES CHURCH$0.00$71.50 O
Receipt Type:UBA Account Number:1039510119 Line Amount:$71.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.50
Receipt Total:
$71.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.50 K Check
$71.50
Total Tendered
$0.00 Change
$71.50 Receipt Total
167784THU2 08/25/2011RENEE RAYMOND BEAUPARLANT $0.00$50.00 O
Receipt Type:UBA Account Number:1096200187 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
167794THU2 08/25/2011RENEE JOHN & MARGARET MAXWELL $0.00$108.34 O
Receipt Type:UBA Account Number:1061460166 Line Amount:$108.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$108.34
Receipt Total:
$108.34
Tender Information:
AmountCodeDescription Reference
$108.34 K Check
$108.34
Total Tendered
$0.00 Change
$108.34 Receipt Total
167804THU2 08/25/2011RENEE GERALD F. EASTMAN $0.00$87.95 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$87.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.95
Receipt Total:
$87.95
Tender Information:
AmountCodeDescription Reference
$87.95 K Check
$87.95
Total Tendered
$0.00 Change
$87.95 Receipt Total
167814THU2 08/25/2011RENEE ELIZABETH A. BACHLE OWNER$0.00$23.41 O
Receipt Type:UBA Account Number:1110800182 Line Amount:$23.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.41
Receipt Total:
$23.41
Tender Information:
AmountCodeDescription Reference
$23.41 K Check
$23.41
Total Tendered
$0.00 Change
$23.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167824THU2 08/25/2011RENEE BRUCE SADOW $0.00$17.87 O
Receipt Type:UBA Account Number:2172710222 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
167834THU2 08/25/2011RENEE BRUCE SADOW $0.00$45.03 O
Receipt Type:UBA Account Number:2172710123 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
167844THU2 08/25/2011RENEE BRUCE SADOW $0.00$32.96 O
Receipt Type:UBA Account Number:2172690410 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
167854THU2 08/25/2011RENEE BRUCE SADOW $0.00$20.89 O
Receipt Type:UBA Account Number:2172690519 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
167864THU2 08/25/2011RENEE MARILYN LAW SHELBY $0.00$100.64 O
Receipt Type:UBA Account Number:1121080227 Line Amount:$100.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.64
Tender Information:
AmountCodeDescription Reference
$100.64 K Check
$100.64
Total Tendered
$0.00 Change
$100.64 Receipt Total
167874THU2 08/25/2011RENEE HOPE CARES $0.00$73.41 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$73.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.41
Receipt Total:
$73.41
Tender Information:
AmountCodeDescription Reference
$73.41 K Check
$73.41
Total Tendered
$0.00 Change
$73.41 Receipt Total
167884THU2 08/25/2011RENEE EDWARD BRYLAWSKI $0.00$45.71 O
Receipt Type:UBA Account Number:2172540247 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
167894THU2 08/25/2011RENEE JOHN D. RYNARD $0.00$20.93 O
Receipt Type:UBA Account Number:1061000121 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
167904THU2 08/25/2011RENEE HEATH R HARRISON $0.00$17.87 O
Receipt Type:UBA Account Number:2190190116 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: 11
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 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
167914THU2 08/25/2011RENEE PATRICIA MELCAREK $0.00$35.98 O
Receipt Type:UBA Account Number:1050860135 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
167924THU2 08/25/2011RENEE SUE-ELLEN MOSLER $0.00$15.57 O
Receipt Type:UBA Account Number:1038900122 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
167934THU2 08/25/2011RENEE THE FRAME COMPANY$0.00$15.57 O
Receipt Type:UBA Account Number:1100120200 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
167944THU2 08/25/2011RENEE BEACH SOUND CONDO ASSOC$0.00$212.80 O
Receipt Type:UBA Account Number:1013700217 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
167954THU2 08/25/2011RENEE BEACH SOUND CONDO ASSOC$0.00$612.18 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$612.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$612.18
Receipt Total:
$612.18
Tender Information:
AmountCodeDescription Reference
$612.18 K Check
$612.18
Total Tendered
$0.00 Change
$612.18 Receipt Total
167964THU2 08/25/2011RENEE RICHARD BASTIN $0.00$172.26 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$172.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.26
Receipt Total:
$172.26
Tender Information:
AmountCodeDescription Reference
$172.26 K Check
$172.26
Total Tendered
$0.00 Change
$172.26 Receipt Total
167974THU2 08/25/2011RENEE DEAN NUNEVILLE $0.00$104.91 O
Receipt Type:UBA Account Number:2162450130 Line Amount:$104.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
167984THU2 08/25/2011RENEE MAUREEN NICHOLS $0.00$54.08 O
Receipt Type:UBA Account Number:1131010126 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
167994THU2 08/25/2011RENEE H. ALEX BRADFORD $0.00$225.51 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$225.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$225.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$225.51
Tender Information:
AmountCodeDescription Reference
$225.51 K Check
$225.51
Total Tendered
$0.00 Change
$225.51 Receipt Total
168004THU2 08/25/2011RENEE LINDA SNYDER $0.00$53.66 O
Receipt Type:UBA Account Number:2172731236 Line Amount:$53.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.66
Receipt Total:
$53.66
Tender Information:
AmountCodeDescription Reference
$53.66 K Check
$53.66
Total Tendered
$0.00 Change
$53.66 Receipt Total
168014THU2 08/25/2011RENEE GLORIA SINDELAR AND$0.00$32.96 O
Receipt Type:UBA Account Number:2191370154 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
168024THU2 08/25/2011RENEE LARRY LUPER $0.00$38.99 O
Receipt Type:UBA Account Number:2172522487 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
168034THU2 08/25/2011RENEE FRANK N BURGY $0.00$48.05 O
Receipt Type:UBA Account Number:2150840123 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
168044THU2 08/25/2011RENEE JOHN BELSKY $0.00$35.98 O
Receipt Type:UBA Account Number:2150820129 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
168054THU2 08/25/2011RENEE JANE MC CULLOCH $0.00$39.36 O
Receipt Type:UBA Account Number:1110680122 Line Amount:$39.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.36
Receipt Total:
$39.36
Tender Information:
AmountCodeDescription Reference
$39.36 K Check
$39.36
Total Tendered
$0.00 Change
$39.36 Receipt Total
168064THU2 08/25/2011RENEE JERRY WILLIAMSON $0.00$223.06 O
Receipt Type:UBA Account Number:1051573019 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
168074THU2 08/25/2011RENEE TEQUESTA TOWERS CONDO$0.00$961.79 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$961.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$961.79
Receipt Total:
$961.79
Tender Information:
AmountCodeDescription Reference
$961.79 K Check
$961.79
Total Tendered
$0.00 Change
$961.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168084THU2 08/25/2011RENEE CLIVEDEN JUPITER ISLAND$0.00$730.93 O
Receipt Type:UBA Account Number:1014780216 Line Amount:$730.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$730.93
Receipt Total:
$730.93
Tender Information:
AmountCodeDescription Reference
$730.93 K Check
$730.93
Total Tendered
$0.00 Change
$730.93 Receipt Total
168094THU2 08/25/2011RENEE CLIVEDEN JUPITER ISLAND$0.00$114.74 O
Receipt Type:UBA Account Number:1014780315 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
168104THU2 08/25/2011RENEE CARL MORITZ $0.00$35.98 O
Receipt Type:UBA Account Number:1021090389 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
168114THU2 08/25/2011RENEE RANCHO CHICO RESTAURANT$0.00$185.59 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$185.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.59
Receipt Total:
$185.59
Tender Information:
AmountCodeDescription Reference
$185.59 K Check
$185.59
Total Tendered
$0.00 Change
$185.59 Receipt Total
168124THU2 08/25/2011RENEE HIEU VAN DUONG $0.00$37.01 O
Receipt Type:UBA Account Number:2142150157 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
168134THU2 08/25/2011RENEE SUSAN H. STAUDER $0.00$38.99 O
Receipt Type:UBA Account Number:1121120231 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
168144THU2 08/25/2011RENEE WAYNE COOPER $0.00$15.57 O
Receipt Type:UBA Account Number:1063350112 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
168154THU2 08/25/2011RENEE SEACOAST NATIONAL BANK$0.00$149.08 O
Receipt Type:UBA Account Number:1038200122 Line Amount:$149.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.08
Receipt Total:
$149.08
Tender Information:
AmountCodeDescription Reference
$149.08 K Check
$149.08
Total Tendered
$0.00 Change
$149.08 Receipt Total
168164THU2 08/25/2011RENEE SEACOAST NATIONAL BANK$0.00$42.58 O
Receipt Type:UBA Account Number:1038220126 Line Amount:$42.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.58
Receipt Total:
$42.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.58 K Check
$42.58
Total Tendered
$0.00 Change
$42.58 Receipt Total
168174THU2 08/25/2011RENEE CHRIS & ELLEN KENNEDY $0.00$20.89 O
Receipt Type:UBA Account Number:1021792131 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
168184THU2 08/25/2011RENEE CHRISTOPHER WEYANDT $0.00$32.96 O
Receipt Type:UBA Account Number:2151480121 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
168194THU2 08/25/2011RENEE ABBIEGAIL KENNEDY $0.00$35.98 O
Receipt Type:UBA Account Number:2191430124 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
168204THU2 08/25/2011RENEE JACQUELINE D BRETT $0.00$74.00 O
Receipt Type:UBA Account Number:1080120118 Line Amount:$74.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.00
Receipt Total:
$74.00
Tender Information:
AmountCodeDescription Reference
$74.00 K Check
$74.00
Total Tendered
$0.00 Change
$74.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168214THU2 08/25/2011RENEE ANGELA RESTREPO $0.00$23.92 O
Receipt Type:UBA Account Number:2200600234 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
168224THU2 08/25/2011RENEE SCOTT WORSLEY $0.00$3.01 O
Receipt Type:UBA Account Number:2191904844 Line Amount:$3.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3.01
Receipt Total:
$3.01
Tender Information:
AmountCodeDescription Reference
$3.01 K Check
$3.01
Total Tendered
$0.00 Change
$3.01 Receipt Total
168234THU2 08/25/2011RENEE SCOTT WORSLEY $0.00$17.87 O
Receipt Type:UBA Account Number:2191906914 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
168244THU2 08/25/2011RENEE MARNIE FORREST $0.00$102.39 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$102.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.39
Receipt Total:
$102.39
Tender Information:
AmountCodeDescription Reference
$102.39 K Check
$102.39
Total Tendered
$0.00 Change
$102.39 Receipt Total
168254THU2 08/25/2011RENEE PAT SANDS $0.00$20.93 O
Receipt Type:UBA Account Number:1110550132 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
168264THU2 08/25/2011RENEE ELIZABETH W MC ARDLE $0.00$30.00 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
168274THU2 08/25/2011RENEE MICHAEL GALLOWAY $0.00$100.00 O
Receipt Type:UBA Account Number:1050880122 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
168284THU2 08/25/2011RENEE MARK EBLE $0.00$58.66 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$58.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.66
Receipt Total:
$58.66
Tender Information:
AmountCodeDescription Reference
$58.66 K Check
$58.66
Total Tendered
$0.00 Change
$58.66 Receipt Total
168294THU2 08/25/2011RENEE VAN C. WILLIAMS OWNER$0.00$114.82 O
Receipt Type:UBA Account Number:1051573130 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
168304THU2 08/25/2011RENEE BLAIR HOUSE ASSOC. INC.$0.00$494.82 O
Receipt Type:UBA Account Number:2142590113 Line Amount:$494.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$494.82
Receipt Total:
$494.82
Tender Information:
AmountCodeDescription Reference
$494.82 K Check
$494.82
Total Tendered
$0.00 Change
$494.82 Receipt Total
168314THU2 08/25/2011RENEE BLAIR HOUSE ASSOC. INC.$0.00$779.07 O
Receipt Type:UBA Account Number:2142610116 Line Amount:$779.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$779.07
Receipt Total:
$779.07
Tender Information:
AmountCodeDescription Reference
$779.07 K Check
$779.07
Total Tendered
$0.00 Change
$779.07 Receipt Total
168324THU2 08/25/2011RENEE ANDREW D'ONOFRIO $0.00$75.88 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$75.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.88
Receipt Total:
$75.88
Tender Information:
AmountCodeDescription Reference
$75.88 K Check
$75.88
Total Tendered
$0.00 Change
$75.88 Receipt Total
168334THU2 08/25/2011RENEE JULIE PAYNE $0.00$148.93 O
Receipt Type:UBA Account Number:2151035585 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168344THU2 08/25/2011RENEE E. JOHNSTON $0.00$221.31 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$221.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.31
Receipt Total:
$221.31
Tender Information:
AmountCodeDescription Reference
$221.31 K Check
$221.31
Total Tendered
$0.00 Change
$221.31 Receipt Total
168354THU2 08/25/2011RENEE ROBERT B LUDWIG $0.00$18.25 O
Receipt Type:UBA Account Number:2142510117 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
168364THU2 08/25/2011RENEE BUDGET TIRE & AUTO SERVICE$0.00$100.83 O
Receipt Type:UBA Account Number:1111850139 Line Amount:$100.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.83
Receipt Total:
$100.83
Tender Information:
AmountCodeDescription Reference
$100.83 K Check
$100.83
Total Tendered
$0.00 Change
$100.83 Receipt Total
168374THU2 08/25/2011RENEE JOHN MELLUSI $0.00$90.91 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$90.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.91
Receipt Total:
$90.91
Tender Information:
AmountCodeDescription Reference
$90.91 K Check
$90.91
Total Tendered
$0.00 Change
$90.91 Receipt Total
168384THU2 08/25/2011RENEE GEORGE R PILE $0.00$28.97 O
Receipt Type:UBA Account Number:2140570311 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: 22
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 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
168394THU2 08/25/2011RENEE CALVIN CRONIN $0.00$23.61 O
Receipt Type:UBA Account Number:1088250112 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
168404THU2 08/25/2011RENEE M. KERRISON $0.00$23.61 O
Receipt Type:UBA Account Number:2162300140 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
168414THU2 08/25/2011RENEE GERALD E. WHITE $0.00$136.72 O
Receipt Type:UBA Account Number:1075900141 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
168424THU2 08/25/2011RENEE JUDY HUDGENS $0.00$154.28 O
Receipt Type:UBA Account Number:1130860151 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
168434THU2 08/25/2011RENEE RORY BENNING OWNER$0.00$250.00 O
Receipt Type:UBA Account Number:1121080930 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
168444THU2 08/25/2011RENEE PATRICIA SKELTON $0.00$26.92 O
Receipt Type:UBA Account Number:2198520117 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
168454THU2 08/25/2011RENEE MICHAEL BENNETT $0.00$29.94 O
Receipt Type:UBA Account Number:1121260238 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
168464THU2 08/25/2011RENEE ELAINE J MALANDRO $0.00$102.14 O
Receipt Type:UBA Account Number:1021802272 Line Amount:$102.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.14
Receipt Total:
$102.14
Tender Information:
AmountCodeDescription Reference
$102.14 K Check
$102.14
Total Tendered
$0.00 Change
$102.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168474THU2 08/25/2011RENEE DIANNA TADLOCK $0.00$31.65 O
Receipt Type:UBA Account Number:2197250118 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
168484THU2 08/25/2011RENEE DONALD JOHNSON $0.00$20.89 O
Receipt Type:UBA Account Number:2200490164 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
168494THU2 08/25/2011RENEE VICTOR MATHISON $0.00$23.61 O
Receipt Type:UBA Account Number:1100600139 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
168504THU2 08/25/2011RENEE JEFFREY NICHOLS $0.00$20.93 O
Receipt Type:UBA Account Number:2141730178 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
168514THU2 08/25/2011RENEE WILCO ELECTRIC LLC.$0.00$352.72 O
Receipt Type:UBA Account Number:1015554444 Line Amount:$352.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$352.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$352.72
Tender Information:
AmountCodeDescription Reference
$352.72 K Check
$352.72
Total Tendered
$0.00 Change
$352.72 Receipt Total
168524THU2 08/25/2011RENEE JOAN WOODSON $0.00$54.08 O
Receipt Type:UBA Account Number:1051595724 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
168534THU2 08/25/2011RENEE STANLEY SHIFFERT $0.00$26.29 O
Receipt Type:UBA Account Number:2161530122 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
168544THU2 08/25/2011RENEE DR. ORLON CARR $0.00$194.95 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$194.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$194.95
Receipt Total:
$194.95
Tender Information:
AmountCodeDescription Reference
$194.95 K Check
$194.95
Total Tendered
$0.00 Change
$194.95 Receipt Total
168554THU2 08/25/2011RENEE PALAGONIA ROBERT$0.00$70.20 O
Receipt Type:UBA Account Number:1081300149 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
168564THU2 08/25/2011RENEE KATY COLAIZZO $0.00$29.94 O
Receipt Type:UBA Account Number:1021070142 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
168574THU2 08/25/2011RENEE JON RAYBUCK $0.00$30.00 O
Receipt Type:UBA Account Number:2191700151 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
168584THU2 08/25/2011RENEE MARK HANLON $0.00$29.94 O
Receipt Type:UBA Account Number:1090500141 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
168594THU2 08/25/2011RENEE JUAN FELIPE LONGUNOS $0.00$36.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168604THU2 08/25/2011RENEE GARY MARSACK $0.00$75.31 O
Receipt Type:UBA Account Number:1021522428 Line Amount:$75.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.31
Receipt Total:
$75.31
Tender Information:
AmountCodeDescription Reference
$75.31 K Check
$75.31
Total Tendered
$0.00 Change
$75.31 Receipt Total
168614THU2 08/25/2011RENEE WILLIAM LINDEN $0.00$23.91 O
Receipt Type:UBA Account Number:1070831022 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
168624THU2 08/25/2011RENEE307 TEQUESTA DRIVE NORTH COUNTY ELECTRIC$0.00$108.33 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:$104.33
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$104.33
Receipt Total:
$108.33
Tender Information:
AmountCodeDescription Reference
$108.33 K Check
$108.33
Total Tendered
$0.00 Change
$108.33 Receipt Total
168634THU2 08/25/2011RENEE ALLYSON MCCLAIN (RENTER)$0.00$460.77 O
Receipt Type:UBA Account Number:1011870208 Line Amount:$460.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$460.77
Receipt Total:
$460.77
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$460.77 K Check
$460.77
Total Tendered
$0.00 Change
$460.77 Receipt Total
168644THU2 08/25/2011RENEEWATER DEPOSIT#1062230160 ROBERT & MARY NESS$0.00$109.29 O
Receipt Type:DEP ADDRESS:335 RIVER DRIVE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
168654THU2 08/25/2011RENEE HEATHER BURNETT RENTER$0.00$45.00 O
Receipt Type:UBA Account Number:2200110205 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
168664THU2 08/25/2011RENEE DELBERT W. OGDEN $0.00$15.57 O
Receipt Type:UBA Account Number:1111170272 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 C Cash
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
168674THU2 08/25/2011RENEE ROBERT MARLEY $0.00$17.87 O
Receipt Type:UBA Account Number:2201090123 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: 29
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 C Cash
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
168684THU2 08/25/2011RENEE BRIAN PAYNE $0.00$48.05 O
Receipt Type:UBA Account Number:2191220129 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 C Cash
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
168694THU2 08/25/2011RENEE LORI MARIE LAYTON $0.00$50.00 O
Receipt Type:UBA Account Number:2142170113 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
290824THU1 08/25/2011SONAL MATTHEW BEGOVICH $0.00$38.99 O
Receipt Type:UBA Account Number:2172611134 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
290834THU1 08/25/2011SONAL JOHN W. DALY $0.00$42.01 O
Receipt Type:UBA Account Number:2172560743 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290844THU1 08/25/2011SONAL GARY TOBIS- MD. $0.00$20.93 O
Receipt Type:UBA Account Number:1100250326 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
290854THU1 08/25/2011SONAL ELIZABETH MAGAR $0.00$35.98 O
Receipt Type:UBA Account Number:1092810136 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
290864THU1 08/25/2011SONAL EDWARD HOCEVAR $0.00$44.17 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$44.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.17
Receipt Total:
$44.17
Tender Information:
AmountCodeDescription Reference
$44.17 K Check
$44.17
Total Tendered
$0.00 Change
$44.17 Receipt Total
290874THU1 08/25/2011SONAL LAURA SPALDING $0.00$31.00 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
290884THU1 08/25/2011SONAL MARK SPISIAK $0.00$15.00 O
Receipt Type:UBA Account Number:1055400115 Line Amount:$15.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 K Check
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
290894THU1 08/25/2011SONAL JOHN BRAZINSKAS $0.00$26.29 O
Receipt Type:UBA Account Number:2162440120 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
290904THU1 08/25/2011SONAL L RICHARD AMMON $0.00$15.57 O
Receipt Type:UBA Account Number:1051800119 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
290914THU1 08/25/2011SONAL SCOTT COLLINS $0.00$80.45 O
Receipt Type:UBA Account Number:1021520753 Line Amount:$80.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.45
Receipt Total:
$80.45
Tender Information:
AmountCodeDescription Reference
$80.45 K Check
$80.45
Total Tendered
$0.00 Change
$80.45 Receipt Total
290924THU1 08/25/2011SONAL DR WILLIAM GRYBOSKI $0.00$100.00 O
Receipt Type:UBA Account Number:1033460117 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
290934THU1 08/25/2011SONAL MRS. JAMES BROWN $0.00$183.61 O
Receipt Type:UBA Account Number:1010480149 Line Amount:$183.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$183.61
Receipt Total:
$183.61
Tender Information:
AmountCodeDescription Reference
$183.61 K Check
$183.61
Total Tendered
$0.00 Change
$183.61 Receipt Total
290944THU1 08/25/2011SONAL JOHN KORB $0.00$20.89 O
Receipt Type:UBA Account Number:2172520729 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
290954THU1 08/25/2011SONAL JAMES GUSTMAN $0.00$17.87 O
Receipt Type:UBA Account Number:1121140839 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
290964THU1 08/25/2011SONAL MR.&MRS. JOHN D. SNYDER$0.00$17.87 O
Receipt Type:UBA Account Number:1121090159 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
290974THU1 08/25/2011SONAL ROLAND MASSIMINO $0.00$27.13 O
Receipt Type:UBA Account Number:1033380129 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
290984THU1 08/25/2011SONAL C F. SPRINGER JR. $0.00$17.87 O
Receipt Type:UBA Account Number:1092150136 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
290994THU1 08/25/2011SONAL JAMES BARR $0.00$20.89 O
Receipt Type:UBA Account Number:1021681324 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
291004THU1 08/25/2011SONAL JAMES & BETTY BROWN $0.00$23.91 O
Receipt Type:UBA Account Number:1121480158 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
291014THU1 08/25/2011SONAL MURRAY, JR. KEENE $0.00$15.71 O
Receipt Type:UBA Account Number:1110270146 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
291024THU1 08/25/2011SONAL ROBERT H. KAIRALLA $0.00$60.88 O
Receipt Type:UBA Account Number:1011720123 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
291034THU1 08/25/2011SONAL RALPH W CONRAD $0.00$15.59 O
Receipt Type:UBA Account Number:1110780114 Line Amount:$15.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.59
Receipt Total:
$15.59
Tender Information:
AmountCodeDescription Reference
$15.59 K Check
$15.59
Total Tendered
$0.00 Change
$15.59 Receipt Total
291044THU1 08/25/2011SONAL LEE OWENS $0.00$14.29 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
291054THU1 08/25/2011SONAL LEE OWEN $0.00$44.11 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$44.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.11
Receipt Total:
$44.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.11 K Check
$44.11
Total Tendered
$0.00 Change
$44.11 Receipt Total
291064THU1 08/25/2011SONAL RAY KEENAN $0.00$2.76 O
Receipt Type:UBA Account Number:1121620133 Line Amount:$2.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.76
Receipt Total:
$2.76
Tender Information:
AmountCodeDescription Reference
$2.76 K Check
$2.76
Total Tendered
$0.00 Change
$2.76 Receipt Total
291074THU1 08/25/2011SONAL JOHN CROW $0.00$20.93 O
Receipt Type:UBA Account Number:1110650124 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
291084THU1 08/25/2011SONAL HARRY HERSEY $0.00$562.78 O
Receipt Type:UBA Account Number:2152000122 Line Amount:$562.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$562.78
Receipt Total:
$562.78
Tender Information:
AmountCodeDescription Reference
$562.78 K Check
$562.78
Total Tendered
$0.00 Change
$562.78 Receipt Total
291094THU1 08/25/2011SONAL RONALD L. JOHNSON $0.00$20.89 O
Receipt Type:UBA Account Number:1093400137 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
291104THU1 08/25/2011SONAL PETER PESCOSOLIDO $0.00$17.87 O
Receipt Type:UBA Account Number:2200820123 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
291114THU1 08/25/2011SONAL NICOLA LERNER $0.00$130.19 O
Receipt Type:UBA Account Number:1014100134 Line Amount:$130.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.19
Receipt Total:
$130.19
Tender Information:
AmountCodeDescription Reference
$130.19 K Check
$130.19
Total Tendered
$0.00 Change
$130.19 Receipt Total
291124THU1 08/25/2011SONAL ANNETTE SALVEGGI $0.00$17.87 O
Receipt Type:UBA Account Number:2201020155 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
291134THU1 08/25/2011SONAL ANN & PETER GETZ $0.00$18.01 O
Receipt Type:UBA Account Number:1014550432 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
291144THU1 08/25/2011SONAL JOHN ELETTO RENTER$0.00$17.87 O
Receipt Type:UBA Account Number:1021680979 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: 37
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 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
291154THU1 08/25/2011SONAL BEVERLY GARDNER $0.00$17.87 O
Receipt Type:UBA Account Number:1032410126 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
291164THU1 08/25/2011SONAL STEVEN FRIEDLAND $0.00$17.87 O
Receipt Type:UBA Account Number:1095250137 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
291174THU1 08/25/2011SONAL PHYLLIS M. FOLEY $0.00$23.61 O
Receipt Type:UBA Account Number:2142040113 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
291184THU1 08/25/2011SONAL MARVIN J YATES $0.00$17.87 O
Receipt Type:UBA Account Number:2150330121 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: 38
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 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
291194THU1 08/25/2011SONAL BERNARD W CAPALDI $0.00$17.87 O
Receipt Type:UBA Account Number:1032160117 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
291204THU1 08/25/2011SONAL KAREN WOLTERS $0.00$140.52 O
Receipt Type:UBA Account Number:1021942251 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
291214THU1 08/25/2011SONAL JANICE DAILEY $0.00$45.03 O
Receipt Type:UBA Account Number:1031580114 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
291224THU1 08/25/2011SONAL DEBORAH RICHARDSON OWNER$0.00$16.78 O
Receipt Type:UBA Account Number:1011210131 Line Amount:$16.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.78
Receipt Total:
$16.78
Tender Information:
AmountCodeDescription Reference
$16.78 K Check
$16.78
Total Tendered
$0.00 Change
$16.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
291234THU1 08/25/2011SONAL MARYANNE&STEVEN KLEIN $0.00$32.96 O
Receipt Type:UBA Account Number:1021802273 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
291244THU1 08/25/2011SONAL ROBERT G MURPHY $0.00$109.08 O
Receipt Type:UBA Account Number:1034200939 Line Amount:$109.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.08
Receipt Total:
$109.08
Tender Information:
AmountCodeDescription Reference
$109.08 K Check
$109.08
Total Tendered
$0.00 Change
$109.08 Receipt Total
291254THU1 08/25/2011SONAL ELLEN TASSIE $0.00$37.22 O
Receipt Type:UBA Account Number:1084400113 Line Amount:$37.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.22
Receipt Total:
$37.22
Tender Information:
AmountCodeDescription Reference
$37.22 K Check
$37.22
Total Tendered
$0.00 Change
$37.22 Receipt Total
291264THU1 08/25/2011SONAL VINCENT P. AMY $0.00$26.29 O
Receipt Type:UBA Account Number:1061070113 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
291274THU1 08/25/2011SONAL JOE MERANTE OWNER$0.00$155.08 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$155.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$155.08
Tender Information:
AmountCodeDescription Reference
$155.08 K Check
$155.08
Total Tendered
$0.00 Change
$155.08 Receipt Total
291284THU1 08/25/2011SONAL MRS. CHRISTINE COLMAR$0.00$17.87 O
Receipt Type:UBA Account Number:1121080722 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
291294THU1 08/25/2011SONAL DANIEL CRONIN $0.00$39.06 O
Receipt Type:UBA Account Number:1094550124 Line Amount:$39.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.06
Receipt Total:
$39.06
Tender Information:
AmountCodeDescription Reference
$39.06 K Check
$39.06
Total Tendered
$0.00 Change
$39.06 Receipt Total
291304THU1 08/25/2011SONAL GEORGE RENALDI $0.00$29.94 O
Receipt Type:UBA Account Number:1031360525 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
291314THU1 08/25/2011SONAL JEFF HILLMANN $0.00$59.14 O
Receipt Type:UBA Account Number:2175001226 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
291324THU1 08/25/2011SONAL ROBERT DUERSTEN $0.00$20.93 O
Receipt Type:UBA Account Number:1111110854 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
291334THU1 08/25/2011SONAL BENJAMIN DORSEY $0.00$31.65 O
Receipt Type:UBA Account Number:1070700111 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
291344THU1 08/25/2011SONAL DOUGLAS C POWELL $0.00$29.94 O
Receipt Type:UBA Account Number:2191910122 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
291354THU1 08/25/2011SONAL JIM R. KOEPNICK $0.00$140.52 O
Receipt Type:UBA Account Number:1079284920 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
291364THU1 08/25/2011SONAL SCOTT WORSLEY $0.00$18.25 O
Receipt Type:UBA Account Number:1111320129 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
291374THU1 08/25/2011SONAL ALLEN HALDEMEN $0.00$48.73 O
Receipt Type:UBA Account Number:1031360440 Line Amount:$48.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.73
Receipt Total:
$48.73
Tender Information:
AmountCodeDescription Reference
$48.73 K Check
$48.73
Total Tendered
$0.00 Change
$48.73 Receipt Total
291384THU1 08/25/2011SONAL GRACE M. ESTABROOK $0.00$17.79 O
Receipt Type:UBA Account Number:1020750111 Line Amount:$17.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.79
Receipt Total:
$17.79
Tender Information:
AmountCodeDescription Reference
$17.79 K Check
$17.79
Total Tendered
$0.00 Change
$17.79 Receipt Total
291394THU1 08/25/2011SONAL WILLIAM A. CREELMAN $0.00$74.33 O
Receipt Type:UBA Account Number:1132390040 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
291404THU1 08/25/2011SONAL ROBERT CAMERLINCK $0.00$550.42 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$550.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$550.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/25/2011
8/25/2011
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$550.42
Tender Information:
AmountCodeDescription Reference
$550.42 K Check
$550.42
Total Tendered
$0.00 Change
$550.42 Receipt Total
Grand Total (excl. voids):$15,615.55