8/29/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
315081MON208/29/2011RENEE MARK FOLDS $0.00$42.32 O
Receipt Type:UBA Account Number:1050900122 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
315091MON208/29/2011RENEE MICHAEL SOUSA $0.00$176.16 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$176.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$176.16
Receipt Total:
$176.16
Tender Information:
AmountCodeDescription Reference
$176.16 K Check
$176.16
Total Tendered
$0.00 Change
$176.16 Receipt Total
315101MON208/29/2011RENEE JOAN NESTOR $0.00$23.61 O
Receipt Type:UBA Account Number:2162230118 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
315111MON208/29/2011RENEE ARACELLY DELGADO RENTER$0.00$36.69 O
Receipt Type:UBA Account Number:2162250189 Line Amount:$36.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.69
Receipt Total:
$36.69
Tender Information:
AmountCodeDescription Reference
$36.69 K Check
$36.69
Total Tendered
$0.00 Change
$36.69 Receipt Total
315121MON208/29/2011RENEE JAMES BATTS $0.00$1,198.79 O
Receipt Type:UBA Account Number:1071750231 Line Amount:$1,198.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,198.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,198.79
Tender Information:
AmountCodeDescription Reference
$1,198.79 K Check
$1,198.79
Total Tendered
$0.00 Change
$1,198.79 Receipt Total
315131MON208/29/2011RENEE ROBERT EVANS $0.00$23.61 O
Receipt Type:UBA Account Number:2141820168 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
315141MON208/29/2011RENEE ANTHONY SEGRETO (RENTER)$0.00$23.91 O
Receipt Type:UBA Account Number:2200040215 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
315151MON208/29/2011RENEE ROBERT SILVA $0.00$10.81 O
Receipt Type:UBA Account Number:1110930134 Line Amount:$10.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.81
Receipt Total:
$10.81
Tender Information:
AmountCodeDescription Reference
$10.81 K Check
$10.81
Total Tendered
$0.00 Change
$10.81 Receipt Total
315161MON208/29/2011RENEE JOE HANSEN $0.00$26.29 O
Receipt Type:UBA Account Number:1062010114 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: 3
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
315171MON208/29/2011RENEE KRAIG SHOOK $0.00$60.00 O
Receipt Type:UBA Account Number:2161630121 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
315181MON208/29/2011RENEE KIRK FAIMAN $0.00$26.92 O
Receipt Type:UBA Account Number:2191600227 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
315191MON208/29/2011RENEE COLETTE STALLONE $0.00$26.93 O
Receipt Type:UBA Account Number:2201360122 Line Amount:$26.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.93
Receipt Total:
$26.93
Tender Information:
AmountCodeDescription Reference
$26.93 K Check
$26.93
Total Tendered
$0.00 Change
$26.93 Receipt Total
315201MON208/29/2011RENEE REN RIDOLFI $0.00$32.96 O
Receipt Type:UBA Account Number:1091500110 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
315211MON208/29/2011RENEE CHRISTINE VON ZABRERN $0.00$18.25 O
Receipt Type:UBA Account Number:1062420117 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
315221MON208/29/2011RENEE DONALD E KEHR $0.00$38.95 O
Receipt Type:UBA Account Number:2172550413 Line Amount:$38.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.95
Receipt Total:
$38.95
Tender Information:
AmountCodeDescription Reference
$38.95 K Check
$38.95
Total Tendered
$0.00 Change
$38.95 Receipt Total
315231MON208/29/2011RENEE LILI BATISTA $0.00$54.08 O
Receipt Type:UBA Account Number:2175850139 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
315241MON208/29/2011RENEE TERRY SALINGER OWNER$0.00$15.57 O
Receipt Type:UBA Account Number:2140640141 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
315251MON208/29/2011RENEE SUSAN BRIGLIO $0.00$45.36 O
Receipt Type:UBA Account Number:1095050129 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
315261MON208/29/2011RENEE PETER C SWANBERG $0.00$37.01 O
Receipt Type:UBA Account Number:1054100115 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
315271MON208/29/2011RENEE DANIEL AMERO $0.00$18.25 O
Receipt Type:UBA Account Number:1081650141 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
315281MON208/29/2011RENEE MATT GROPP OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
315291MON208/29/2011RENEE STANLEY BARANSON $0.00$20.89 O
Receipt Type:UBA Account Number:1093600115 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
315301MON208/29/2011RENEE JOHN O'NEIL $0.00$79.39 O
Receipt Type:UBA Account Number:1130890114 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
315311MON208/29/2011RENEE DAILEY & ASSOC. INC. $0.00$39.69 O
Receipt Type:UBA Account Number:1111530145 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
315321MON208/29/2011RENEE HELEN BLITSCHTEIN $0.00$15.57 O
Receipt Type:UBA Account Number:2208033093 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
315331MON208/29/2011RENEE STEVE HOLSINGER $0.00$70.00 O
Receipt Type:UBA Account Number:1130920251 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
315341MON208/29/2011RENEE ROBERT&MARY GRANDI $0.00$22.75 O
Receipt Type:UBA Account Number:2201560147 Line Amount:$22.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.75
Receipt Total:
$22.75
Tender Information:
AmountCodeDescription Reference
$22.75 K Check
$22.75
Total Tendered
$0.00 Change
$22.75 Receipt Total
315351MON208/29/2011RENEE DAVID&CYNTHIA SUNSERI $0.00$15.57 O
Receipt Type:UBA Account Number:2200704714 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
315361MON208/29/2011RENEE GUISEPPI CALANDEA $0.00$16.44 O
Receipt Type:UBA Account Number:1021792326 Line Amount:$16.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.44
Receipt Total:
$16.44
Tender Information:
AmountCodeDescription Reference
$16.44 K Check
$16.44
Total Tendered
$0.00 Change
$16.44 Receipt Total
315371MON208/29/2011RENEE FATIMA BRECHT $0.00$150.00 O
Receipt Type:UBA Account Number:2151039987 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
315381MON208/29/2011RENEE SHARON SCOTT $0.00$66.03 O
Receipt Type:UBA Account Number:1051250120 Line Amount:$66.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.03
Tender Information:
AmountCodeDescription Reference
$66.03 K Check
$66.03
Total Tendered
$0.00 Change
$66.03 Receipt Total
315391MON208/29/2011RENEE JOANNE M. TALABAC $0.00$14.25 O
Receipt Type:UBA Account Number:2141490226 Line Amount:$14.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.25
Receipt Total:
$14.25
Tender Information:
AmountCodeDescription Reference
$14.25 K Check
$14.25
Total Tendered
$0.00 Change
$14.25 Receipt Total
315401MON208/29/2011RENEE MICHAEL J GILDEMEYER $0.00$38.99 O
Receipt Type:UBA Account Number:2190110158 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
315411MON208/29/2011RENEE SAPANA ENTERPRISES, INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
315421MON208/29/2011RENEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.95
Receipt Total:
$17.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
315431MON208/29/2011RENEE SAPANA ENTERPRISES INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
315441MON208/29/2011RENEE LARRY SPRINGER $0.00$133.64 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
315451MON208/29/2011RENEE KAREN FLEMING $0.00$150.00 O
Receipt Type:UBA Account Number:1121350359 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
315461MON208/29/2011RENEE GLEN SPIVEY RENTER$0.00$88.19 O
Receipt Type:UBA Account Number:2151036454 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
315471MON208/29/2011RENEE MICHELLE BUSSERT $0.00$83.70 O
Receipt Type:UBA Account Number:1053050165 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
315481MON208/29/2011RENEE DIANE&GEARGE MEDFORD $0.00$100.00 O
Receipt Type:UBA Account Number:1063750138 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
315491MON208/29/2011RENEE JAMES GUZAUSKAS $0.00$51.06 O
Receipt Type:UBA Account Number:1121430195 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
315501MON208/29/2011RENEE WILLIAM DEARMAN JR. $0.00$56.72 O
Receipt Type:UBA Account Number:1081820121 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
315511MON208/29/2011RENEE LARRY JEFFRIES $0.00$31.65 O
Receipt Type:UBA Account Number:1053700146 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
315521MON208/29/2011RENEE PHILIP&PATRICIA BURKE $0.00$26.29 O
Receipt Type:UBA Account Number:2162550129 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
315531MON208/29/2011RENEE CARLOS DE JESUS $0.00$32.92 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$32.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.92
Receipt Total:
$32.92
Tender Information:
AmountCodeDescription Reference
$32.92 K Check
$32.92
Total Tendered
$0.00 Change
$32.92 Receipt Total
315541MON208/29/2011RENEE LARRY EATON $0.00$38.99 O
Receipt Type:UBA Account Number:2172740210 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
315551MON208/29/2011RENEE LARRY WASHBURN $0.00$17.87 O
Receipt Type:UBA Account Number:1032000116 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: 12
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
315561MON208/29/2011RENEE WILLIAM & WENDY CAMP $0.00$344.23 O
Receipt Type:UBA Account Number:1061650130 Line Amount:$344.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$344.23
Receipt Total:
$344.23
Tender Information:
AmountCodeDescription Reference
$344.23 K Check
$344.23
Total Tendered
$0.00 Change
$344.23 Receipt Total
315571MON208/29/2011RENEE ROBERT K THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:1050910129 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
315581MON208/29/2011RENEE ALAN F DAVIS $0.00$35.00 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
315591MON208/29/2011RENEE VANCE CARLISLE $0.00$29.94 O
Receipt Type:UBA Account Number:1021955455 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: 13
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
315601MON208/29/2011RENEE DONALD DEVUYST $0.00$16.00 O
Receipt Type:UBA Account Number:2160730179 Line Amount:$16.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 K Check
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
315611MON208/29/2011RENEE CAREN LYMAN OWNER$0.00$26.26 O
Receipt Type:UBA Account Number:1080070168 Line Amount:$26.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.26
Receipt Total:
$26.26
Tender Information:
AmountCodeDescription Reference
$26.26 K Check
$26.26
Total Tendered
$0.00 Change
$26.26 Receipt Total
315621MON208/29/2011RENEE DONALD HIRES $0.00$23.61 O
Receipt Type:UBA Account Number:1070950114 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
315631MON208/29/2011RENEE PAIGE GRAVES $0.00$26.29 O
Receipt Type:UBA Account Number:1066450130 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
315641MON208/29/2011RENEE RICHARD G. HARDMAN $0.00$42.37 O
Receipt Type:UBA Account Number:2160780156 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
315651MON208/29/2011RENEE WILLIAM HOPTON $0.00$40.00 O
Receipt Type:UBA Account Number:1130520135 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
315661MON208/29/2011RENEE MONTE SCHLITTEN $0.00$57.83 O
Receipt Type:UBA Account Number:1070830234 Line Amount:$57.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.83
Receipt Total:
$57.83
Tender Information:
AmountCodeDescription Reference
$57.83 K Check
$57.83
Total Tendered
$0.00 Change
$57.83 Receipt Total
315671MON208/29/2011RENEE DENNIS FAILONI $0.00$29.94 O
Receipt Type:UBA Account Number:2198220110 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
315681MON208/29/2011RENEE WILLIAM KACZOR $0.00$104.22 O
Receipt Type:UBA Account Number:1070390132 Line Amount:$104.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.22
Receipt Total:
$104.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$104.22 K Check
$104.22
Total Tendered
$0.00 Change
$104.22 Receipt Total
315691MON208/29/2011RENEE PATRICIA WALSH $0.00$45.05 O
Receipt Type:UBA Account Number:2160420156 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
315701MON208/29/2011RENEE CHARLES A. CASSIDY $0.00$93.44 O
Receipt Type:UBA Account Number:1121042515 Line Amount:$93.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.44
Receipt Total:
$93.44
Tender Information:
AmountCodeDescription Reference
$93.44 K Check
$93.44
Total Tendered
$0.00 Change
$93.44 Receipt Total
315711MON208/29/2011RENEE LARRY T. WILSON $0.00$15.43 O
Receipt Type:UBA Account Number:2161320117 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.43
Receipt Total:
$15.43
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
315721MON208/29/2011RENEE PAUL NYS $0.00$26.92 O
Receipt Type:UBA Account Number:1054500111 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: 16
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
315731MON208/29/2011RENEE EDWARD N. SCOVILLE $0.00$29.94 O
Receipt Type:UBA Account Number:2172550232 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
315741MON208/29/2011RENEE DEBORAH NELLSON $0.00$32.96 O
Receipt Type:UBA Account Number:2151250129 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
315751MON208/29/2011RENEE RON VINCENTS INTERIOR$0.00$35.22 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$35.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.22
Receipt Total:
$35.22
Tender Information:
AmountCodeDescription Reference
$35.22 K Check
$35.22
Total Tendered
$0.00 Change
$35.22 Receipt Total
315761MON208/29/2011RENEE CALVIN R. CRESSLEY $0.00$29.94 O
Receipt Type:UBA Account Number:1130350111 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
315771MON208/29/2011RENEE ROBERT CZAPLICKI $0.00$32.96 O
Receipt Type:UBA Account Number:1121650220 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: 17
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
315781MON208/29/2011RENEE DAN GREEN $0.00$29.94 O
Receipt Type:UBA Account Number:1121210533 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
315791MON208/29/2011RENEE JOANN ANTONACCIO $0.00$40.00 O
Receipt Type:UBA Account Number:2201250147 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
315801MON208/29/2011RENEE ROBERT & LYNN KELLY $0.00$42.55 O
Receipt Type:UBA Account Number:2172570944 Line Amount:$42.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.55
Receipt Total:
$42.55
Tender Information:
AmountCodeDescription Reference
$42.55 K Check
$42.55
Total Tendered
$0.00 Change
$42.55 Receipt Total
315811MON208/29/2011RENEE ROBERT THOMAS $0.00$31.65 O
Receipt Type:UBA Account Number:2196980126 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: 18
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
315821MON208/29/2011RENEE RICK&JILL HOWARD $0.00$31.65 O
Receipt Type:UBA Account Number:1070530144 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
315831MON208/29/2011RENEE HARRY COPPOLA $0.00$35.98 O
Receipt Type:UBA Account Number:1121430211 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
315841MON208/29/2011RENEE DANIEL ROBILLARD $0.00$15.57 O
Receipt Type:UBA Account Number:1051130131 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
315851MON208/29/2011RENEE CHRIS HIRSCH $0.00$37.01 O
Receipt Type:UBA Account Number:2160130129 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
315861MON208/29/2011RENEE LOUIS ROMERO $0.00$35.98 O
Receipt Type:UBA Account Number:1032760121 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
315871MON208/29/2011RENEE T. WILLIAM KIDDO $0.00$23.91 O
Receipt Type:UBA Account Number:1092700111 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
315881MON208/29/2011RENEE MICHAEL A. PAPI $0.00$20.89 O
Receipt Type:UBA Account Number:2172611328 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
315891MON208/29/2011RENEE HENRY DE MARCO $0.00$20.93 O
Receipt Type:UBA Account Number:1070720115 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
315901MON208/29/2011RENEE ROBERT JAMES $0.00$133.64 O
Receipt Type:UBA Account Number:2172730362 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
315911MON208/29/2011RENEE CHARLES PFEIFFER $0.00$61.21 O
Receipt Type:UBA Account Number:1066050124 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
315921MON208/29/2011RENEE LISA MARIE ARTHUR $0.00$45.03 O
Receipt Type:UBA Account Number:2191560183 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
315931MON208/29/2011RENEE CAMPBELL D$0.00$31.92 O
Receipt Type:UBA Account Number:1100110138 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
315941MON208/29/2011RENEE OZ OF TEQUESTA INC.$0.00$11.46 O
Receipt Type:UBA Account Number:1100050130 Line Amount:$11.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.46
Receipt Total:
$11.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.46 K Check
$11.46
Total Tendered
$0.00 Change
$11.46 Receipt Total
315951MON208/29/2011RENEE DOROTHY CAMPBELL $0.00$404.71 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$404.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$404.71
Receipt Total:
$404.71
Tender Information:
AmountCodeDescription Reference
$404.71 K Check
$404.71
Total Tendered
$0.00 Change
$404.71 Receipt Total
315961MON208/29/2011RENEE MARIE ANTOINETTE$0.00$75.31 O
Receipt Type:UBA Account Number:1100060137 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
315971MON208/29/2011RENEE OZ OF TEQUESTA$0.00$18.25 O
Receipt Type:UBA Account Number:1100180161 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
315981MON208/29/2011RENEE EDWARD LONG $0.00$32.96 O
Receipt Type:UBA Account Number:1121400220 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
315991MON208/29/2011RENEE PETER SCHLAPKOHL $0.00$31.72 O
Receipt Type:UBA Account Number:1012150246 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
316001MON208/29/2011RENEE W A SUNSHINE $0.00$18.25 O
Receipt Type:UBA Account Number:1081840118 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
316011MON208/29/2011RENEE DALE WILLS $0.00$51.44 O
Receipt Type:UBA Account Number:1050320132 Line Amount:$51.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.44
Receipt Total:
$51.44
Tender Information:
AmountCodeDescription Reference
$51.44 K Check
$51.44
Total Tendered
$0.00 Change
$51.44 Receipt Total
316021MON208/29/2011RENEE JAMES WEEKS $0.00$34.33 O
Receipt Type:UBA Account Number:1111190560 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
316031MON208/29/2011RENEE RICHARD S APPLE $0.00$320.11 O
Receipt Type:UBA Account Number:2151030516 Line Amount:$320.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$320.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$320.11
Tender Information:
AmountCodeDescription Reference
$320.11 K Check
$320.11
Total Tendered
$0.00 Change
$320.11 Receipt Total
316041MON208/29/2011RENEE A. STEVEN HOLTER $0.00$20.89 O
Receipt Type:UBA Account Number:1121620253 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
316051MON208/29/2011RENEE CARLOS VALELLA $0.00$39.28 O
Receipt Type:UBA Account Number:1021792521 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
316061MON208/29/2011RENEE DAVID BECKER $0.00$23.61 O
Receipt Type:UBA Account Number:1053350122 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
316071MON208/29/2011RENEE LINDA HOERST $0.00$31.65 O
Receipt Type:UBA Account Number:2161940153 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: 24
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
316081MON208/29/2011RENEE CHRISTIAN GUARNERI $0.00$51.06 O
Receipt Type:UBA Account Number:1050280204 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
316091MON208/29/2011RENEE BETTY SAMMIS $0.00$23.61 O
Receipt Type:UBA Account Number:1101490227 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
316101MON208/29/2011RENEE JOSEPH BRUGLIERA $0.00$26.92 O
Receipt Type:UBA Account Number:2173012444 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
316111MON208/29/2011RENEE RICHARD SANDERS $0.00$126.77 O
Receipt Type:UBA Account Number:2172522449 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
316121MON208/29/2011RENEE WANDA ROBBINS $0.00$30.00 O
Receipt Type:UBA Account Number:2197850139 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
316131MON208/29/2011RENEE DR.MORGAN&SUSAN PONCY $0.00$10.68 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
316141MON208/29/2011RENEE SUSAN PONCY $0.00$293.64 O
Receipt Type:UBA Account Number:1072150138 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
316151MON208/29/2011RENEE F. MARTIN ASSOCIATES$0.00$15.57 O
Receipt Type:UBA Account Number:1039020165 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
316161MON208/29/2011RENEE FRANK MARTIN $0.00$29.94 O
Receipt Type:UBA Account Number:1021821717 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
316171MON208/29/2011RENEE NEEL SHUKLA-RENTER$0.00$84.39 O
Receipt Type:UBA Account Number:2151260166 Line Amount:$84.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.39
Receipt Total:
$84.39
Tender Information:
AmountCodeDescription Reference
$84.39 K Check
$84.39
Total Tendered
$0.00 Change
$84.39 Receipt Total
316181MON208/29/2011RENEE THEODORE SKIBA $0.00$72.28 O
Receipt Type:UBA Account Number:1121360220 Line Amount:$72.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.28
Receipt Total:
$72.28
Tender Information:
AmountCodeDescription Reference
$72.28 K Check
$72.28
Total Tendered
$0.00 Change
$72.28 Receipt Total
316191MON208/29/2011RENEE RON MIRABILLO $0.00$20.93 O
Receipt Type:UBA Account Number:1111660435 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
316201MON208/29/2011RENEE GREG JANISCH $0.00$20.93 O
Receipt Type:UBA Account Number:1111650250 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
316211MON208/29/2011RENEE MARILYN MEE $0.00$60.00 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
316221MON208/29/2011RENEE N.R.& ANN HAMMER $0.00$159.34 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$159.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$159.34
Receipt Total:
$159.34
Tender Information:
AmountCodeDescription Reference
$159.34 K Check
$159.34
Total Tendered
$0.00 Change
$159.34 Receipt Total
316231MON208/29/2011RENEE HENRY PERRY $0.00$17.87 O
Receipt Type:UBA Account Number:1070831448 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
316241MON208/29/2011RENEE HENRY PERRY $0.00$174.92 O
Receipt Type:UBA Account Number:1062290166 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
Receipt Total:
$174.92
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
316251MON208/29/2011RENEE HARRIET FULTON $0.00$32.96 O
Receipt Type:UBA Account Number:1021700167 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
316261MON208/29/2011RENEE JUDY KEYSER $0.00$159.68 O
Receipt Type:UBA Account Number:1021521947 Line Amount:$159.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$159.68
Receipt Total:
$159.68
Tender Information:
AmountCodeDescription Reference
$159.68 K Check
$159.68
Total Tendered
$0.00 Change
$159.68 Receipt Total
316271MON208/29/2011RENEE SARA SCHAEFFER $0.00$28.97 O
Receipt Type:UBA Account Number:2143080134 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
316281MON208/29/2011RENEE PHILIP CATSMAN $0.00$45.05 O
Receipt Type:UBA Account Number:1061020187 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
316291MON208/29/2011RENEE DWIGHT HOLLINGSWORTH $0.00$32.96 O
Receipt Type:UBA Account Number:2190510239 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
316301MON208/29/2011RENEE JULIE BERUBE $0.00$11.09 O
Receipt Type:UBA Account Number:1130950149 Line Amount:$11.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.09
Receipt Total:
$11.09
Tender Information:
AmountCodeDescription Reference
$11.09 K Check
$11.09
Total Tendered
$0.00 Change
$11.09 Receipt Total
316311MON208/29/2011RENEE BETTY HOFFMEIR $0.00$59.14 O
Receipt Type:UBA Account Number:1132270129 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
316321MON208/29/2011RENEE HENRY A JR. KELLER $0.00$88.19 O
Receipt Type:UBA Account Number:1081270145 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
316331MON208/29/2011RENEE JOSEPH & CHRISTINA GAUDET $0.00$56.00 O
Receipt Type:UBA Account Number:2172581223 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.00
Receipt Total:
$56.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.00 K Check
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
316341MON208/29/2011RENEE KIMBERLY THOMAS $0.00$26.92 O
Receipt Type:UBA Account Number:2198190127 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
316351MON208/29/2011RENEE ELLEN CLARKE $0.00$99.64 O
Receipt Type:UBA Account Number:2172551133 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
316361MON208/29/2011RENEE MONICA RODGERS $0.00$39.69 O
Receipt Type:UBA Account Number:2196960125 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
316371MON208/29/2011RENEE BRIAN WEBSTER $0.00$172.26 O
Receipt Type:UBA Account Number:1011730140 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
316381MON208/29/2011RENEE LISA&MURARI NAMBIAR (RENTER)$0.00$15.59 O
Receipt Type:UBA Account Number:1111670169 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
316391MON208/29/2011RENEE ANTHONY CARPENTIERE $0.00$20.89 O
Receipt Type:UBA Account Number:2197900116 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
316401MON208/29/2011RENEE BROEDELL INC. $0.00$54.08 O
Receipt Type:UBA Account Number:2151670120 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
316411MON208/29/2011RENEE DIXON GANNETT $0.00$214.21 O
Receipt Type:UBA Account Number:1072200221 Line Amount:$214.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$214.21
Receipt Total:
$214.21
Tender Information:
AmountCodeDescription Reference
$214.21 K Check
$214.21
Total Tendered
$0.00 Change
$214.21 Receipt Total
316421MON208/29/2011RENEE FRANCIS STELLITANO $0.00$55.00 O
Receipt Type:UBA Account Number:2151400115 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
316431MON208/29/2011RENEE ROBYN ZINGLER $0.00$28.97 O
Receipt Type:UBA Account Number:2161920128 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
316441MON208/29/2011RENEE KIMBERLY ROWLEY $0.00$31.65 O
Receipt Type:UBA Account Number:1110410132 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
316451MON208/29/2011RENEE STACI KRESSER $0.00$42.72 O
Receipt Type:UBA Account Number:1101760174 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
316461MON208/29/2011RENEE MARK SERRAES $0.00$23.61 O
Receipt Type:UBA Account Number:1100770127 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: 33
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
316471MON208/29/2011RENEE ROBERT J WRIGHT $0.00$59.32 O
Receipt Type:UBA Account Number:2140460117 Line Amount:$59.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.32
Receipt Total:
$59.32
Tender Information:
AmountCodeDescription Reference
$59.32 K Check
$59.32
Total Tendered
$0.00 Change
$59.32 Receipt Total
316481MON208/29/2011RENEE J. FITZGERALD $0.00$45.42 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$45.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.42
Receipt Total:
$45.42
Tender Information:
AmountCodeDescription Reference
$45.42 K Check
$45.42
Total Tendered
$0.00 Change
$45.42 Receipt Total
316491MON208/29/2011RENEE RONALD HULEWICZ $0.00$24.49 O
Receipt Type:UBA Account Number:1070290150 Line Amount:$24.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.49
Receipt Total:
$24.49
Tender Information:
AmountCodeDescription Reference
$24.49 K Check
$24.49
Total Tendered
$0.00 Change
$24.49 Receipt Total
316501MON208/29/2011RENEE MARY GOODYEAR $0.00$69.34 O
Receipt Type:UBA Account Number:1082170129 Line Amount:$69.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.34
Receipt Total:
$69.34
Tender Information:
AmountCodeDescription Reference
$69.34 K Check
$69.34
Total Tendered
$0.00 Change
$69.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
316511MON208/29/2011RENEE ELIZABETH GARVEY $0.00$37.01 O
Receipt Type:UBA Account Number:2197370169 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
316521MON208/29/2011RENEE LYNNE AVVENIRE $0.00$96.90 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$96.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.90
Receipt Total:
$96.90
Tender Information:
AmountCodeDescription Reference
$96.90 K Check
$96.90
Total Tendered
$0.00 Change
$96.90 Receipt Total
316531MON208/29/2011RENEE TAMMY OSTUNI $0.00$42.01 O
Receipt Type:UBA Account Number:2160710236 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
316541MON208/29/2011RENEE MICHAEL NEWMAN $0.00$40.01 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$40.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.01
Receipt Total:
$40.01
Tender Information:
AmountCodeDescription Reference
$40.01 K Check
$40.01
Total Tendered
$0.00 Change
$40.01 Receipt Total
316551MON208/29/2011RENEE NATHALIE PIERCE $0.00$98.53 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$98.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$98.53
Tender Information:
AmountCodeDescription Reference
$98.53 K Check
$98.53
Total Tendered
$0.00 Change
$98.53 Receipt Total
316561MON208/29/2011RENEE THOM IRWIN $0.00$37.01 O
Receipt Type:UBA Account Number:1084900125 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
316571MON208/29/2011RENEE ROBERT BADONE $0.00$35.98 O
Receipt Type:UBA Account Number:2197700132 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
316581MON208/29/2011RENEE RICK MCKENNA RENTER$0.00$268.33 O
Receipt Type:UBA Account Number:1120951627 Line Amount:$268.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$268.33
Receipt Total:
$268.33
Tender Information:
AmountCodeDescription Reference
$268.33 K Check
$268.33
Total Tendered
$0.00 Change
$268.33 Receipt Total
316591MON208/29/2011RENEE M. EDWARD HOGAN $0.00$20.89 O
Receipt Type:UBA Account Number:2200680127 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
316601MON208/29/2011RENEE MICHAEL A JORCZAK $0.00$133.03 O
Receipt Type:UBA Account Number:2190230137 Line Amount:$133.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.03
Receipt Total:
$133.03
Tender Information:
AmountCodeDescription Reference
$133.03 K Check
$133.03
Total Tendered
$0.00 Change
$133.03 Receipt Total
316611MON208/29/2011RENEE CELIA PEDERSON $0.00$59.14 O
Receipt Type:UBA Account Number:1132340325 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
316621MON208/29/2011RENEE TRAVIS WILLIAMS $0.00$129.80 O
Receipt Type:UBA Account Number:2151490128 Line Amount:$129.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.80
Receipt Total:
$129.80
Tender Information:
AmountCodeDescription Reference
$129.80 K Check
$129.80
Total Tendered
$0.00 Change
$129.80 Receipt Total
316631MON208/29/2011RENEE S.B. EMLEY $0.00$23.91 O
Receipt Type:UBA Account Number:1050440118 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
316641MON208/29/2011RENEE MARY RIBBLE $0.00$45.05 O
Receipt Type:UBA Account Number:1021521521 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
316651MON208/29/2011RENEE WILLIAM GOLDBERGER $0.00$155.81 O
Receipt Type:UBA Account Number:1010460121 Line Amount:$155.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.81
Receipt Total:
$155.81
Tender Information:
AmountCodeDescription Reference
$155.81 K Check
$155.81
Total Tendered
$0.00 Change
$155.81 Receipt Total
316661MON208/29/2011RENEE DUNCAN C. MCCURRACH OWNER$0.00$173.74 O
Receipt Type:UBA Account Number:1011680170 Line Amount:$173.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.74
Receipt Total:
$173.74
Tender Information:
AmountCodeDescription Reference
$173.74 K Check
$173.74
Total Tendered
$0.00 Change
$173.74 Receipt Total
316671MON208/29/2011RENEE GSD CONTRACTING-CHASE-BANK$0.00$56.47 O
Receipt Type:UBA Account Number:1037287283 Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
316681MON208/29/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$526.11 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$526.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$526.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$526.11
Tender Information:
AmountCodeDescription Reference
$526.11 K Check
$526.11
Total Tendered
$0.00 Change
$526.11 Receipt Total
316691MON208/29/2011RENEE TURTLE CREEK$0.00$209.38 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$209.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$209.38
Receipt Total:
$209.38
Tender Information:
AmountCodeDescription Reference
$209.38 K Check
$209.38
Total Tendered
$0.00 Change
$209.38 Receipt Total
316701MON208/29/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$562.32 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$562.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$562.32
Receipt Total:
$562.32
Tender Information:
AmountCodeDescription Reference
$562.32 K Check
$562.32
Total Tendered
$0.00 Change
$562.32 Receipt Total
316711MON208/29/2011RENEE TURTLE CREEK$0.00$242.58 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$242.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$242.58
Receipt Total:
$242.58
Tender Information:
AmountCodeDescription Reference
$242.58 K Check
$242.58
Total Tendered
$0.00 Change
$242.58 Receipt Total
316721MON208/29/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$933.35 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$933.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$933.35
Receipt Total:
$933.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$933.35 K Check
$933.35
Total Tendered
$0.00 Change
$933.35 Receipt Total
316731MON208/29/2011RENEE TURTLE CREEK$0.00$301.40 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$301.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$301.40
Receipt Total:
$301.40
Tender Information:
AmountCodeDescription Reference
$301.40 K Check
$301.40
Total Tendered
$0.00 Change
$301.40 Receipt Total
316741MON208/29/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$634.69 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$634.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$634.69
Receipt Total:
$634.69
Tender Information:
AmountCodeDescription Reference
$634.69 K Check
$634.69
Total Tendered
$0.00 Change
$634.69 Receipt Total
316751MON208/29/2011RENEE TURTLE CREEK #1-REC.BLDG.$0.00$44.98 O
Receipt Type:UBA Account Number:1130020113 Line Amount:$44.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.98
Receipt Total:
$44.98
Tender Information:
AmountCodeDescription Reference
$44.98 K Check
$44.98
Total Tendered
$0.00 Change
$44.98 Receipt Total
316761MON208/29/2011RENEE ROBERT &JASON NEWSTED $0.00$402.03 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$402.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$402.03
Receipt Total:
$402.03
Tender Information:
AmountCodeDescription Reference
$402.03 K Check
$402.03
Total Tendered
$0.00 Change
$402.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
316771MON208/29/2011RENEE LINDA RANKIN (RENTER)$0.00$119.89 O
Receipt Type:UBA Account Number:1132010122 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
316781MON208/29/2011RENEE LOIS ARMSTRONG $0.00$57.78 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.78
Receipt Total:
$57.78
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
316791MON208/29/2011RENEE JUMP START NUTRITION LLC$0.00$30.80 O
Receipt Type:UBA Account Number:1021220172 Line Amount:$30.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.80
Receipt Total:
$30.80
Tender Information:
AmountCodeDescription Reference
$30.80 K Check
$30.80
Total Tendered
$0.00 Change
$30.80 Receipt Total
316801MON208/29/2011RENEE MARK A COCCO $0.00$119.89 O
Receipt Type:UBA Account Number:2151740134 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
316811MON208/29/2011RENEE WILLIAM C. NELSON $0.00$15.57 O
Receipt Type:UBA Account Number:2208044094 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
316821MON208/29/2011RENEE HEATH A. HABERMANN $0.00$20.93 O
Receipt Type:UBA Account Number:1061730158 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
316831MON208/29/2011RENEE Y GIDNEY $0.00$31.65 O
Receipt Type:UBA Account Number:1051060119 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
316841MON208/29/2011RENEE ELIZABETH KOBY OWNER$0.00$19.27 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
316851MON208/29/2011RENEE GEORGE HINES $0.00$100.00 O
Receipt Type:UBA Account Number:1011350136 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: 42
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
316861MON208/29/2011RENEE JOHN ISLEIB $0.00$21.13 O
Receipt Type:UBA Account Number:2144001916 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
316871MON208/29/2011RENEE TIMOTHY DERRICO $0.00$45.03 O
Receipt Type:UBA Account Number:1090600116 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
316881MON208/29/2011RENEE LORRAINE SWENS $0.00$15.57 O
Receipt Type:UBA Account Number:1100530176 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
316891MON208/29/2011RENEE MARK&ARLITA NAEHRING $0.00$311.29 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$311.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$311.29
Receipt Total:
$311.29
Tender Information:
AmountCodeDescription Reference
$311.29 K Check
$311.29
Total Tendered
$0.00 Change
$311.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
316901MON208/29/2011RENEE RICHARD BASIL $0.00$18.25 O
Receipt Type:UBA Account Number:1111160401 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
316911MON208/29/2011RENEE MICHAEL SINGER $0.00$154.28 O
Receipt Type:UBA Account Number:2151320130 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
316921MON208/29/2011RENEE ROBERT OR SANDRA DIPILLA $0.00$35.98 O
Receipt Type:UBA Account Number:1079524319 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
316931MON208/29/2011RENEE BEN WHITE $0.00$90.82 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$90.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.82
Receipt Total:
$90.82
Tender Information:
AmountCodeDescription Reference
$90.82 K Check
$90.82
Total Tendered
$0.00 Change
$90.82 Receipt Total
316941MON208/29/2011RENEE LINDA&JAMES FITZGERALD $0.00$100.00 O
Receipt Type:UBA Account Number:1080160211 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
316951MON208/29/2011RENEE JAMES FITZGERALD $0.00$100.00 O
Receipt Type:UBA Account Number:1080170130 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
316961MON208/29/2011RENEE ACHILLE PALLESCHI $0.00$17.87 O
Receipt Type:UBA Account Number:2200870142 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
316971MON208/29/2011RENEE ANNETTE PARADISE $0.00$38.59 O
Receipt Type:UBA Account Number:2190730118 Line Amount:$38.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.59
Receipt Total:
$38.59
Tender Information:
AmountCodeDescription Reference
$38.59 K Check
$38.59
Total Tendered
$0.00 Change
$38.59 Receipt Total
316981MON208/29/2011RENEE JAMES HALLEY $0.00$90.71 O
Receipt Type:UBA Account Number:1055100132 Line Amount:$90.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.71
Receipt Total:
$90.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.71 K Check
$90.71
Total Tendered
$0.00 Change
$90.71 Receipt Total
316991MON208/29/2011RENEE JEFF PLATZ $0.00$29.94 O
Receipt Type:UBA Account Number:2198160136 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
317001MON208/29/2011RENEE ROY E. FORD $0.00$17.87 O
Receipt Type:UBA Account Number:1121310225 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
317011MON208/29/2011RENEE ROBERT DION $0.00$20.89 O
Receipt Type:UBA Account Number:1093710135 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
317021MON208/29/2011RENEE RICHARD HALPERN $0.00$79.20 O
Receipt Type:UBA Account Number:1062110120 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
317031MON208/29/2011RENEE KARL HOFFMAN $0.00$331.01 O
Receipt Type:UBA Account Number:1052770112 Line Amount:$331.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$331.01
Receipt Total:
$331.01
Tender Information:
AmountCodeDescription Reference
$331.01 K Check
$331.01
Total Tendered
$0.00 Change
$331.01 Receipt Total
317041MON208/29/2011RENEE JOHN J. SCHINTO $0.00$65.05 O
Receipt Type:UBA Account Number:1010680225 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 K Check
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
317051MON208/29/2011RENEE PAUL MOROCK $0.00$20.89 O
Receipt Type:UBA Account Number:2200150152 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
317061MON208/29/2011RENEE WALTER UNGERMAN $0.00$143.88 O
Receipt Type:UBA Account Number:1010690133 Line Amount:$143.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.88
Receipt Total:
$143.88
Tender Information:
AmountCodeDescription Reference
$143.88 K Check
$143.88
Total Tendered
$0.00 Change
$143.88 Receipt Total
317071MON208/29/2011RENEE NORMAN D. ADOLFSON $0.00$35.98 O
Receipt Type:UBA Account Number:1121450222 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
317081MON208/29/2011RENEE 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 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
317091MON208/29/2011RENEE CHRIS TAYLOR $0.00$103.86 O
Receipt Type:UBA Account Number:1051570340 Line Amount:$103.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.86
Receipt Total:
$103.86
Tender Information:
AmountCodeDescription Reference
$103.86 K Check
$103.86
Total Tendered
$0.00 Change
$103.86 Receipt Total
317101MON208/29/2011RENEE JOANNE BROOKS $0.00$242.81 O
Receipt Type:UBA Account Number:2151034585 Line Amount:$242.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$242.81
Receipt Total:
$242.81
Tender Information:
AmountCodeDescription Reference
$242.81 K Check
$242.81
Total Tendered
$0.00 Change
$242.81 Receipt Total
317111MON208/29/2011RENEE THOMAS RINGKAMP $0.00$41.63 O
Receipt Type:UBA Account Number:1021923232 Line Amount:$41.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.63
Receipt Total:
$41.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.63 K Check
$41.63
Total Tendered
$0.00 Change
$41.63 Receipt Total
317121MON208/29/2011RENEE ROBERT WINFREE $0.00$108.55 O
Receipt Type:UBA Account Number:1079225120 Line Amount:$108.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$108.55
Receipt Total:
$108.55
Tender Information:
AmountCodeDescription Reference
$108.55 K Check
$108.55
Total Tendered
$0.00 Change
$108.55 Receipt Total
317131MON208/29/2011RENEE ROBERT WINFREE $0.00$38.99 O
Receipt Type:UBA Account Number:2172700317 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
317141MON208/29/2011RENEE PELLEGRINO ROMEO $0.00$23.91 O
Receipt Type:UBA Account Number:1020960123 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
317151MON208/29/2011RENEE BERNARD KRIES $0.00$32.96 O
Receipt Type:UBA Account Number:1091200123 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
317161MON208/29/2011RENEE SUSAYE BLAGROVE TAYLOR$0.00$66.56 O
Receipt Type:UBA Account Number:1111150743 Line Amount:$66.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.56
Receipt Total:
$66.56
Tender Information:
AmountCodeDescription Reference
$66.56 K Check
$66.56
Total Tendered
$0.00 Change
$66.56 Receipt Total
317171MON208/29/2011RENEE CHARLES SHEPARDSON $0.00$51.06 O
Receipt Type:UBA Account Number:1030300124 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
317181MON208/29/2011RENEE DEBRA BOYSON $0.00$23.91 O
Receipt Type:UBA Account Number:2201100146 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
317191MON208/29/2011RENEE HAROLD MARDER $0.00$98.47 O
Receipt Type:UBA Account Number:1012280154 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
317201MON208/29/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
317211MON208/29/2011RENEE RONALD J OTTO $0.00$91.52 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$91.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.52
Receipt Total:
$91.52
Tender Information:
AmountCodeDescription Reference
$91.52 K Check
$91.52
Total Tendered
$0.00 Change
$91.52 Receipt Total
317221MON208/29/2011RENEE MARIELA LANGES $0.00$32.96 O
Receipt Type:UBA Account Number:2161280127 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
317231MON208/29/2011RENEE PHILIP COLAIZZO $0.00$69.27 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
317241MON208/29/2011RENEE JAMES DALEY $0.00$23.91 O
Receipt Type:UBA Account Number:1034330326 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
317251MON208/29/2011RENEE LOUIS CAVALIERI OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:2201320141 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
317261MON208/29/2011RENEE ROBERT LLOYD $0.00$17.87 O
Receipt Type:UBA Account Number:1032300123 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
317271MON208/29/2011RENEE JASON NEWSTED $0.00$14.29 O
Receipt Type:UBA Account Number:1011510220 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
317281MON208/29/2011RENEE LIGHTHOUSE ARTCENTER, INC.$0.00$28.97 O
Receipt Type:UBA Account Number:1100070117 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
317291MON208/29/2011RENEE LIGHTHOUSE ARTCENTER, INC.$0.00$229.15 O
Receipt Type:UBA Account Number:2140830129 Line Amount:$229.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$229.15
Receipt Total:
$229.15
Tender Information:
AmountCodeDescription Reference
$229.15 K Check
$229.15
Total Tendered
$0.00 Change
$229.15 Receipt Total
317301MON208/29/2011RENEE GAYLORD HENDRICKS $0.00$61.16 O
Receipt Type:UBA Account Number:2150620114 Line Amount:$61.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.16
Receipt Total:
$61.16
Tender Information:
AmountCodeDescription Reference
$61.16 K Check
$61.16
Total Tendered
$0.00 Change
$61.16 Receipt Total
317311MON208/29/2011RENEE KAI HERNANDEZ $0.00$654.20 O
Receipt Type:UBA Account Number:1062230150 Line Amount:$654.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$654.20
Receipt Total:
$654.20
Tender Information:
AmountCodeDescription Reference
$654.20 K Check
$654.20
Total Tendered
$0.00 Change
$654.20 Receipt Total
317321MON208/29/2011RENEE REYNCO INC.$0.00$911.27 O
Receipt Type:UBA Account Number:2151660142 Line Amount:$911.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$911.27
Receipt Total:
$911.27
Tender Information:
AmountCodeDescription Reference
$911.27 K Check
$911.27
Total Tendered
$0.00 Change
$911.27 Receipt Total
317331MON208/29/2011RENEE REYNCO INC$0.00$10.68 O
Receipt Type:UBA Account Number:2151390149 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
317341MON208/29/2011RENEE GARY E DELISLE $0.00$28.97 O
Receipt Type:UBA Account Number:1070370121 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
317351MON208/29/2011RENEE JAMES L CATES $0.00$118.44 O
Receipt Type:UBA Account Number:1080140112 Line Amount:$118.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.44
Receipt Total:
$118.44
Tender Information:
AmountCodeDescription Reference
$118.44 K Check
$118.44
Total Tendered
$0.00 Change
$118.44 Receipt Total
317361MON208/29/2011RENEE GLENN SIMMONS $0.00$34.33 O
Receipt Type:UBA Account Number:1065450144 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
317371MON208/29/2011RENEE BETSY LINDSAY INC$0.00$15.57 O
Receipt Type:UBA Account Number:1038940123 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
317381MON208/29/2011RENEE INTRACOASTAL DRYWALL INC$0.00$15.57 O
Receipt Type:UBA Account Number:1039000141 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
317391MON208/29/2011RENEE ERIC PETERSON $0.00$249.53 O
Receipt Type:UBA Account Number:2150350125 Line Amount:$249.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.53
Receipt Total:
$249.53
Tender Information:
AmountCodeDescription Reference
$249.53 K Check
$249.53
Total Tendered
$0.00 Change
$249.53 Receipt Total
317401MON208/29/2011RENEE MARTIN COUNTY B.O.C.C.$0.00$26.74 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
317411MON208/29/2011RENEE SO MARTIN VOL FIRE DT$0.00$138.08 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$138.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.08
Receipt Total:
$138.08
Tender Information:
AmountCodeDescription Reference
$138.08 K Check
$138.08
Total Tendered
$0.00 Change
$138.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
317421MON208/29/2011RENEE SO. MARTIN VOL FIRE DEPT$0.00$51.98 O
Receipt Type:UBA Account Number:2172172177 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
317431MON208/29/2011RENEE BD OF MARTIN CO COMM$0.00$14.29 O
Receipt Type:UBA Account Number:1021790136 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
317441MON208/29/2011RENEE.GRETA SCHULZ $0.00$74.33 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
317451MON208/29/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
317461MON208/29/2011RENEE FPL$0.00$34,793.15 O
Receipt Type:ELFRN Month and Year:AUGUST 2011 Line Amount:$34,793.15
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-313.100 BOA$34,793.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34,793.15
Tender Information:
AmountCodeDescription Reference
$34,793.15 E ELECTRONIC FUND TRAN
$34,793.15
Total Tendered
$0.00 Change
$34,793.15 Receipt Total
317471MON208/29/2011RENEE FIRE DEPT$0.00$607.40 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$607.40
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$607.40
Receipt Total:
$607.40
Tender Information:
AmountCodeDescription Reference
$607.40 K Check
$607.40
Total Tendered
$0.00 Change
$607.40 Receipt Total
317481MON208/29/2011RENEE FIRE DEPT$0.00$37.63 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$37.63
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$37.63
Receipt Total:
$37.63
Tender Information:
AmountCodeDescription Reference
$37.63 C Cash
$37.63
Total Tendered
$0.00 Change
$37.63 Receipt Total
317491MON208/29/2011RENEE FIRE DEPT$0.00$824.63 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$824.63
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$824.63
Receipt Total:
$824.63
Tender Information:
AmountCodeDescription Reference
$824.63 K Check
$824.63
Total Tendered
$0.00 Change
$824.63 Receipt Total
317501MON208/29/2011RENEEWATER SEARCH RELIABLE LIEN SEARCH$0.00$50.00 O
JAMES J. TERRUSA
10541 S.E. LE PARC WAY
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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
317511MON208/29/2011RENEEWATER DEPOSIT#2160680222 KATHLEEN HOLIFIELD$0.00$109.29 O
Receipt Type:DEP ADDRESS:23 RUSSELL STREET 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
317521MON208/29/2011RENEE275 BEACH ROAD #202B AZTIL$0.00$140.73 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.05
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.05
Receipt Type:BCAIF:BCAIF Line Amount:$2.05
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.05
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$136.63
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$136.63
Receipt Total:
$140.73
Tender Information:
AmountCodeDescription Reference
$140.73 K Check
$140.73
Total Tendered
$0.00 Change
$140.73 Receipt Total
317531MON208/29/2011RENEE851 NORTH US #1 STERGAS & ASSOC.$0.00$2,575.00 O
Receipt Type:P&Z:Line Amount:$2,575.00
GL Note GL Number Bank Code Amount
Planning & Zoni001-150-342.502 BOA$2,575.00
Receipt Total:
$2,575.00
Tender Information:
AmountCodeDescription Reference
$2,575.00 K Check
$2,575.00
Total Tendered
$0.00 Change
$2,575.00 Receipt Total
317541MON208/29/2011RENEE ALNEY LEN$0.00$100.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
317551MON208/29/2011RENEE COMMUNITY DEVELOPMENT$0.00$1,880.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUISINESS TAXLine Amount:$1,680.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,680.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$200.00
Receipt Total:
$1,880.00
Tender Information:
AmountCodeDescription Reference
$1,880.00 K Check
$1,880.00
Total Tendered
$0.00 Change
$1,880.00 Receipt Total
317561MON208/29/2011RENEE PARKS & RECREATION$0.00$100.00 O
Receipt Type:P-REC:GREEN MARKET NOV,DEC,FEB,MAR,A Line Amount:$94.34
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$94.34
Receipt Type:STAX Description:GREEN MARKET Line Amount:$5.66
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$5.66
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
317571MON208/29/2011RENEE TEQUESTA FEST 2011-2012$0.00$500.00 O
Receipt Type:P-REC:SPONSORSHIP Line Amount:$500.00
GL Note GL Number Bank Code Amount
001-000-223.231 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
317581MON208/29/2011RENEE BACKROOM RENTAL PARKS & REC$0.00$67.74 O
Receipt Type:RCRNT Description:BACKROOM SEPT&OCT Line Amount:$63.91
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$63.91
Receipt Type:STAX Description:RENTAL Line Amount:$3.83
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.83
Receipt Total:
$67.74
Tender Information:
AmountCodeDescription Reference
$67.74 K Check
$67.74
Total Tendered
$0.00 Change
$67.74 Receipt Total
317591MON208/29/2011RENEE PARKS & RECREATION$0.00$43.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$43.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$43.00
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 C Cash
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
317601MON208/29/2011RENEE HOLLY SEEFELD $0.00$70.00 O
Receipt Type:UBA Account Number:1011180165 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
317611MON208/29/2011RENEE PRISCILLA HEUBLEIN $0.00$26.92 O
Receipt Type:UBA Account Number:1021791241 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
317621MON208/29/2011RENEE WILLIAM GOLDBERGER $0.00$74.05 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1010460121 Line Amount:$74.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.05
Receipt Total:
$74.05
Tender Information:
AmountCodeDescription Reference
$74.05 K Check
$74.05
Total Tendered
$0.00 Change
$74.05 Receipt Total
317631MON208/29/2011RENEE SUSAN DAVIS $0.00$17.87 O
Receipt Type:UBA Account Number:1033800111 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
317641MON208/29/2011RENEE JOHN & KATHERINE RASKIND $0.00$10.42 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.42
Receipt Total:
$10.42
Tender Information:
AmountCodeDescription Reference
$10.42 K Check
$10.42
Total Tendered
$0.00 Change
$10.42 Receipt Total
317651MON208/29/2011RENEE GERALD MUSTAPICK $0.00$161.16 O
Receipt Type:UBA Account Number:1121180724 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
317661MON208/29/2011RENEE JEFFREY LESLIE $0.00$28.97 O
Receipt Type:UBA Account Number:1081940134 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
317671MON208/29/2011RENEE COL. GEORGE R. CREEL $0.00$29.94 O
Receipt Type:UBA Account Number:1121380224 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
317681MON208/29/2011RENEE RICHARD D. NADEL $0.00$167.26 O
Receipt Type:UBA Account Number:1021521746 Line Amount:$167.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$167.26
Receipt Total:
$167.26
Tender Information:
AmountCodeDescription Reference
$167.26 K Check
$167.26
Total Tendered
$0.00 Change
$167.26 Receipt Total
317691MON208/29/2011RENEE CAROL J. HILLY $0.00$23.91 O
Receipt Type:UBA Account Number:1094750112 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
317701MON208/29/2011RENEE KEY WEST HOMEOWNERS ASSOC$0.00$191.41 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$191.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.41
Receipt Total:
$191.41
Tender Information:
AmountCodeDescription Reference
$191.41 K Check
$191.41
Total Tendered
$0.00 Change
$191.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
317711MON208/29/2011RENEE JOAN THOMPSON $0.00$54.48 O
Receipt Type:UBA Account Number:1121460137 Line Amount:$54.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.48
Receipt Total:
$54.48
Tender Information:
AmountCodeDescription Reference
$54.48 K Check
$54.48
Total Tendered
$0.00 Change
$54.48 Receipt Total
317721MON208/29/2011RENEE THEODORE C. SCHUEMANN $0.00$39.69 O
Receipt Type:UBA Account Number:1061820137 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
317731MON208/29/2011RENEE C STEPHEN MARTIN $0.00$60.34 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$60.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.34
Receipt Total:
$60.34
Tender Information:
AmountCodeDescription Reference
$60.34 K Check
$60.34
Total Tendered
$0.00 Change
$60.34 Receipt Total
317741MON208/29/2011RENEE RANDALL WEATHERDON $0.00$134.25 O
Receipt Type:UBA Account Number:2151580120 Line Amount:$134.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$134.25
Receipt Total:
$134.25
Tender Information:
AmountCodeDescription Reference
$134.25 K Check
$134.25
Total Tendered
$0.00 Change
$134.25 Receipt Total
317751MON208/29/2011RENEE AWILDA ROSSIELLO $0.00$32.71 O
Receipt Type:UBA Account Number:2201280296 Line Amount:$32.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.71
Tender Information:
AmountCodeDescription Reference
$32.71 K Check
$32.71
Total Tendered
$0.00 Change
$32.71 Receipt Total
317761MON208/29/2011RENEE 209 TEQ.DR BLDG LLC$0.00$73.50 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$73.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.50
Receipt Total:
$73.50
Tender Information:
AmountCodeDescription Reference
$73.50 K Check
$73.50
Total Tendered
$0.00 Change
$73.50 Receipt Total
317771MON208/29/2011RENEE ROBERT A RUTZ $0.00$48.05 O
Receipt Type:UBA Account Number:2198200116 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
317781MON208/29/2011RENEE JOSEPH LOPEZ $0.00$23.82 O
Receipt Type:UBA Account Number:2197380118 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
317791MON208/29/2011RENEE WHITEHALL ASSOC INC$0.00$1,076.52 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,076.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,076.52
Receipt Total:
$1,076.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,076.52 K Check
$1,076.52
Total Tendered
$0.00 Change
$1,076.52 Receipt Total
317801MON208/29/2011RENEE MRS.ELKE H. KWAPINSKI $0.00$282.25 O
Receipt Type:UBA Account Number:1010250126 Line Amount:$282.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$282.25
Receipt Total:
$282.25
Tender Information:
AmountCodeDescription Reference
$282.25 K Check
$282.25
Total Tendered
$0.00 Change
$282.25 Receipt Total
317811MON208/29/2011RENEE BROADVIEW CONDO. ASSOC.$0.00$2,682.74 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$2,682.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,682.74
Receipt Total:
$2,682.74
Tender Information:
AmountCodeDescription Reference
$2,682.74 K Check
$2,682.74
Total Tendered
$0.00 Change
$2,682.74 Receipt Total
317821MON208/29/2011RENEE BROADVIEW CONDO ASSOC.$0.00$131.60 O
Receipt Type:UBA Account Number:1021683818 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
317831MON208/29/2011RENEE L. PETER PROVOST $0.00$98.47 O
Receipt Type:UBA Account Number:1010890128 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
317841MON208/29/2011RENEE ELIZABETH LEFLER $0.00$142.83 O
Receipt Type:UBA Account Number:1074700130 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
317851MON208/29/2011RENEE BILL THEISS $0.00$174.92 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
Receipt Total:
$174.92
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
317861MON208/29/2011RENEE JMZ PROPERTIES, INC.$0.00$131.60 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
317871MON208/29/2011RENEE JMZ PROPERTIES, INC.$0.00$732.29 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$732.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$732.29
Receipt Total:
$732.29
Tender Information:
AmountCodeDescription Reference
$732.29 K Check
$732.29
Total Tendered
$0.00 Change
$732.29 Receipt Total
317881MON208/29/2011RENEE NEIL VALENTINE $0.00$174.92 O
Receipt Type:UBA Account Number:2172529451 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$174.92
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
317891MON208/29/2011RENEE JOHN ZUCCARELLI $0.00$126.85 O
Receipt Type:UBA Account Number:1011590125 Line Amount:$126.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.85
Receipt Total:
$126.85
Tender Information:
AmountCodeDescription Reference
$126.85 K Check
$126.85
Total Tendered
$0.00 Change
$126.85 Receipt Total
317901MON208/29/2011RENEE DAVID MAGRUDER $0.00$45.03 O
Receipt Type:UBA Account Number:2175750137 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
317911MON208/29/2011RENEE WALT HILL $0.00$29.94 O
Receipt Type:UBA Account Number:2161390857 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
317921MON208/29/2011RENEE ROBERT&ASTA SHAW $0.00$172.26 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$172.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.26
Receipt Total:
$172.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$172.26 K Check
$172.26
Total Tendered
$0.00 Change
$172.26 Receipt Total
317931MON208/29/2011RENEE BEVERLY RANDAZZO $0.00$123.80 O
Receipt Type:UBA Account Number:1070830425 Line Amount:$123.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$123.80
Receipt Total:
$123.80
Tender Information:
AmountCodeDescription Reference
$123.80 K Check
$123.80
Total Tendered
$0.00 Change
$123.80 Receipt Total
317941MON208/29/2011RENEE JMZ TEQUESTA PROPERTIES$0.00$231.92 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$231.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$231.92
Receipt Total:
$231.92
Tender Information:
AmountCodeDescription Reference
$231.92 K Check
$231.92
Total Tendered
$0.00 Change
$231.92 Receipt Total
317951MON208/29/2011RENEE JMZ TEQUESTA PROPERTIES$0.00$114.74 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
317961MON208/29/2011RENEE MARY J. CARDULLO $0.00$20.89 O
Receipt Type:UBA Account Number:1121450178 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: 68
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
317971MON208/29/2011RENEE BARBARA BENDER $0.00$113.90 O
Receipt Type:UBA Account Number:2142160116 Line Amount:$113.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.90
Receipt Total:
$113.90
Tender Information:
AmountCodeDescription Reference
$113.90 K Check
$113.90
Total Tendered
$0.00 Change
$113.90 Receipt Total
317981MON208/29/2011RENEE C. HOLLOWAY $0.00$100.02 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$100.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.02
Receipt Total:
$100.02
Tender Information:
AmountCodeDescription Reference
$100.02 K Check
$100.02
Total Tendered
$0.00 Change
$100.02 Receipt Total
317991MON208/29/2011RENEE VIRGINIA ROLL $0.00$109.96 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$109.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.96
Receipt Total:
$109.96
Tender Information:
AmountCodeDescription Reference
$109.96 K Check
$109.96
Total Tendered
$0.00 Change
$109.96 Receipt Total
318001MON208/29/2011RENEE ROBERT MITSCHER $0.00$15.57 O
Receipt Type:UBA Account Number:1065700119 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
318011MON208/29/2011RENEE ROBERT MORRIS OWNER$0.00$253.20 O
Receipt Type:UBA Account Number:1012230151 Line Amount:$253.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$253.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$253.20
Tender Information:
AmountCodeDescription Reference
$253.20 K Check
$253.20
Total Tendered
$0.00 Change
$253.20 Receipt Total
318021MON208/29/2011RENEE LYNN PILLA-RENTER$0.00$52.00 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
318031MON208/29/2011RENEE DOUGLAS MACCREADY $0.00$78.57 O
Receipt Type:UBA Account Number:2172570110 Line Amount:$78.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.57
Receipt Total:
$78.57
Tender Information:
AmountCodeDescription Reference
$78.57 K Check
$78.57
Total Tendered
$0.00 Change
$78.57 Receipt Total
318041MON208/29/2011RENEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.36 O
Receipt Type:UBA Account Number:1035680189 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
318051MON208/29/2011RENEE WILLIAM& VERA HADLEY $0.00$50.00 O
Receipt Type:UBA Account Number:1021802256 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
318061MON208/29/2011RENEE VIRGINIA TECH FOUNDATION INC.$0.00$81.76 O
Receipt Type:UBA Account Number:1011690252 Line Amount:$81.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.76
Receipt Total:
$81.76
Tender Information:
AmountCodeDescription Reference
$81.76 K Check
$81.76
Total Tendered
$0.00 Change
$81.76 Receipt Total
318071MON208/29/2011RENEE JOHN HOLT $0.00$20.89 O
Receipt Type:UBA Account Number:1095950140 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
318081MON208/29/2011RENEE MATTHEW&CATHY GLASS $0.00$97.18 O
Receipt Type:UBA Account Number:2161690625 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
318091MON208/29/2011RENEE JOSEPH & E. DAVIS $0.00$397.84 O
Receipt Type:UBA Account Number:1072950120 Line Amount:$397.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$397.84
Receipt Total:
$397.84
Tender Information:
AmountCodeDescription Reference
$397.84 K Check
$397.84
Total Tendered
$0.00 Change
$397.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
318101MON208/29/2011RENEE DALE J. LADD $0.00$155.23 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$155.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.23
Receipt Total:
$155.23
Tender Information:
AmountCodeDescription Reference
$155.23 K Check
$155.23
Total Tendered
$0.00 Change
$155.23 Receipt Total
318111MON208/29/2011RENEE H. NANCY JONES $0.00$233.93 O
Receipt Type:UBA Account Number:1070830531 Line Amount:$233.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$233.93
Receipt Total:
$233.93
Tender Information:
AmountCodeDescription Reference
$233.93 K Check
$233.93
Total Tendered
$0.00 Change
$233.93 Receipt Total
318121MON208/29/2011RENEE PAMELA SCHEUBLE $0.00$23.91 O
Receipt Type:UBA Account Number:1090400128 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
318131MON208/29/2011RENEE ZINTA L PETTERSON $0.00$31.65 O
Receipt Type:UBA Account Number:1081660121 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
318141MON208/29/2011RENEE NANCY JOHNSON $0.00$31.65 O
Receipt Type:UBA Account Number:1065650115 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
318151MON208/29/2011RENEE JUAN J. SERRA $0.00$73.54 O
Receipt Type:UBA Account Number:2162150133 Line Amount:$73.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.54
Receipt Total:
$73.54
Tender Information:
AmountCodeDescription Reference
$73.54 K Check
$73.54
Total Tendered
$0.00 Change
$73.54 Receipt Total
318161MON208/29/2011RENEE CARLA D. MILLER $0.00$26.29 O
Receipt Type:UBA Account Number:1061810137 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
318171MON208/29/2011RENEE RICHARD T. MONGEON $0.00$37.01 O
Receipt Type:UBA Account Number:1062470129 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
318181MON208/29/2011RENEE SUSAN CLEMENT $0.00$23.61 O
Receipt Type:UBA Account Number:1111670640 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: 73
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
318191MON208/29/2011RENEE JOHN WILSON AND$0.00$112.28 O
Receipt Type:UBA Account Number:1070320187 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
318201MON208/29/2011RENEE DANIEL GERARD $0.00$23.61 O
Receipt Type:UBA Account Number:1110720142 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
318211MON208/29/2011RENEE JAY&HEIKE ZUCKERMAN $0.00$419.38 O
Receipt Type:UBA Account Number:2196820135 Line Amount:$419.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$419.38
Receipt Total:
$419.38
Tender Information:
AmountCodeDescription Reference
$419.38 K Check
$419.38
Total Tendered
$0.00 Change
$419.38 Receipt Total
318221MON208/29/2011RENEE PATRICIA BLADYKAS $0.00$39.69 O
Receipt Type:UBA Account Number:2162560222 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
318231MON208/29/2011RENEE CAMERON H. FOCKLER RENTER$0.00$99.38 O
Receipt Type:UBA Account Number:1011230198 Line Amount:$99.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.38
Receipt Total:
$99.38
Tender Information:
AmountCodeDescription Reference
$99.38 K Check
$99.38
Total Tendered
$0.00 Change
$99.38 Receipt Total
318241MON208/29/2011RENEE JOAN TAYLOR $0.00$26.29 O
Receipt Type:UBA Account Number:1101360147 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
318251MON208/29/2011RENEE JAMES A. LOUDEN $0.00$9.86 O
Receipt Type:UBA Account Number:1091300139 Line Amount:$9.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$9.86
Receipt Total:
$9.86
Tender Information:
AmountCodeDescription Reference
$9.86 K Check
$9.86
Total Tendered
$0.00 Change
$9.86 Receipt Total
318261MON208/29/2011RENEE JOSEPH&SONYA PEASE $0.00$32.97 O
Receipt Type:UBA Account Number:1080172310 Line Amount:$32.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.97
Receipt Total:
$32.97
Tender Information:
AmountCodeDescription Reference
$32.97 K Check
$32.97
Total Tendered
$0.00 Change
$32.97 Receipt Total
318271MON208/29/2011RENEE DAVID HAND $0.00$26.59 O
Receipt Type:UBA Account Number:2199958111 Line Amount:$26.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.59
Tender Information:
AmountCodeDescription Reference
$26.59 K Check
$26.59
Total Tendered
$0.00 Change
$26.59 Receipt Total
318281MON208/29/2011RENEE FLOE&THOMAS TRESS $0.00$22.96 O
Receipt Type:UBA Account Number:2191896912 Line Amount:$22.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.96
Receipt Total:
$22.96
Tender Information:
AmountCodeDescription Reference
$22.96 K Check
$22.96
Total Tendered
$0.00 Change
$22.96 Receipt Total
318291MON208/29/2011RENEE FRANCIS BARRON $0.00$18.02 O
Receipt Type:UBA Account Number:1033760114 Line Amount:$18.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.02
Receipt Total:
$18.02
Tender Information:
AmountCodeDescription Reference
$18.02 K Check
$18.02
Total Tendered
$0.00 Change
$18.02 Receipt Total
318301MON208/29/2011RENEE CHRIS BATES $0.00$281.87 O
Receipt Type:UBA Account Number:1070350243 Line Amount:$281.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$281.87
Receipt Total:
$281.87
Tender Information:
AmountCodeDescription Reference
$281.87 K Check
$281.87
Total Tendered
$0.00 Change
$281.87 Receipt Total
318311MON208/29/2011RENEE MICHAEL GLASS $0.00$17.87 O
Receipt Type:UBA Account Number:1120950142 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: 76
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
318321MON208/29/2011RENEE MERRILY GOERING $0.00$89.97 O
Receipt Type:UBA Account Number:1075450168 Line Amount:$89.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.97
Receipt Total:
$89.97
Tender Information:
AmountCodeDescription Reference
$89.97 K Check
$89.97
Total Tendered
$0.00 Change
$89.97 Receipt Total
318331MON208/29/2011RENEE CARL MARTIGNETTI $0.00$59.14 O
Receipt Type:UBA Account Number:1030550137 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
318341MON208/29/2011RENEE LEANNA LANDSMANN $0.00$104.15 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$104.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.15
Receipt Total:
$104.15
Tender Information:
AmountCodeDescription Reference
$104.15 K Check
$104.15
Total Tendered
$0.00 Change
$104.15 Receipt Total
318351MON208/29/2011RENEE JOHN C. TAYLOR $0.00$51.21 O
Receipt Type:UBA Account Number:1121350124 Line Amount:$51.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.21
Receipt Total:
$51.21
Tender Information:
AmountCodeDescription Reference
$51.21 K Check
$51.21
Total Tendered
$0.00 Change
$51.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
318361MON208/29/2011RENEE MOLLIE CIAVARELLA $0.00$26.92 O
Receipt Type:UBA Account Number:2172700047 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
318371MON208/29/2011RENEE LINDA HOERST $0.00$20.58 O
Receipt Type:UBA Account Number:2198370130 Line Amount:$20.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.58
Receipt Total:
$20.58
Tender Information:
AmountCodeDescription Reference
$20.58 K Check
$20.58
Total Tendered
$0.00 Change
$20.58 Receipt Total
318381MON208/29/2011RENEE GLENN STEPHANOS $0.00$135.59 O
Receipt Type:UBA Account Number:1061950147 Line Amount:$135.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$135.59
Receipt Total:
$135.59
Tender Information:
AmountCodeDescription Reference
$135.59 K Check
$135.59
Total Tendered
$0.00 Change
$135.59 Receipt Total
318391MON208/29/2011RENEE JEFFREY W. PRICE OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:1061190126 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
318401MON208/29/2011RENEE DIANA & CHRIS MULFORD $0.00$26.92 O
Receipt Type:UBA Account Number:2200890197 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: 78
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
318411MON208/29/2011RENEE EDWIN LELAND $0.00$32.96 O
Receipt Type:UBA Account Number:1051230130 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
318421MON208/29/2011RENEE CD DEPT$0.00$300.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$300.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
318431MON208/29/2011RENEE CD DEPT$0.00$25.00 O
Receipt Type:P-CR:PREPAID CONTRATOR REGISTRATIONLine 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
318441MON208/29/2011RENEE CD DEPT$0.00$1,235.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,035.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,035.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$200.00
Receipt Total:
$1,235.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,235.00 K Check
$1,235.00
Total Tendered
$0.00 Change
$1,235.00 Receipt Total
318451MON208/29/2011RENEE CD DEPT$0.00$35.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$35.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
548131MON108/29/2011SONAL WILLIAM CARROLLL $0.00$39.71 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$39.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.71
Receipt Total:
$39.71
Tender Information:
AmountCodeDescription Reference
$39.71 K Check
$39.71
Total Tendered
$0.00 Change
$39.71 Receipt Total
548141MON108/29/2011SONAL LAWRENCE A PANDE $0.00$81.92 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$81.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.92
Receipt Total:
$81.92
Tender Information:
AmountCodeDescription Reference
$81.92 K Check
$81.92
Total Tendered
$0.00 Change
$81.92 Receipt Total
548151MON108/29/2011SONAL ON-SHORE CONSTRUCTION$0.00$57.78 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.78
Receipt Total:
$57.78
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
548161MON108/29/2011SONAL JOSEPH FREZZA $0.00$154.46 O
Receipt Type:UBA Account Number:2181941020 Line Amount:$154.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.46
Receipt Total:
$154.46
Tender Information:
AmountCodeDescription Reference
$154.46 K Check
$154.46
Total Tendered
$0.00 Change
$154.46 Receipt Total
548171MON108/29/2011SONAL ANTHONY FREZZA $0.00$35.98 O
Receipt Type:UBA Account Number:2198390172 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
548181MON108/29/2011SONAL RICHARD BRAME $0.00$31.65 O
Receipt Type:UBA Account Number:2161760142 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
548191MON108/29/2011SONAL TANYA KUGEL ((RENTER)$0.00$74.25 O
Receipt Type:UBA Account Number:1110560260 Line Amount:$74.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.25
Receipt Total:
$74.25
Tender Information:
AmountCodeDescription Reference
$74.25 K Check
$74.25
Total Tendered
$0.00 Change
$74.25 Receipt Total
548201MON108/29/2011SONAL O'BRIEN FAMILY INVESTMENTS$0.00$15.57 O
Receipt Type:UBA Account Number:1110560270 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
548211MON108/29/2011SONAL PAMELA S. HAMBLEN $0.00$105.46 O
Receipt Type:UBA Account Number:1050770126 Line Amount:$105.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.46
Receipt Total:
$105.46
Tender Information:
AmountCodeDescription Reference
$105.46 K Check
$105.46
Total Tendered
$0.00 Change
$105.46 Receipt Total
548221MON108/29/2011SONAL STAN JOHNSTON $0.00$23.91 O
Receipt Type:UBA Account Number:1121660135 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
548231MON108/29/2011SONAL HOLLY POWELL RENTER$0.00$35.98 O
Receipt Type:UBA Account Number:1020420123 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
548241MON108/29/2011SONAL TONI HOLLAND $0.00$20.89 O
Receipt Type:UBA Account Number:2200480139 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
548251MON108/29/2011SONAL JERRY TOWNSEND $0.00$32.96 O
Receipt Type:UBA Account Number:1121550115 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
548261MON108/29/2011SONAL SALLY ELSNER OWNER$0.00$35.98 O
Receipt Type:UBA Account Number:1121260149 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
548271MON108/29/2011SONAL HOME & APARTMENT SERVICES$0.00$18.25 O
Receipt Type:UBA Account Number:1038960124 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
548281MON108/29/2011SONAL FLMIC-RP$0.00$15.57 O
Receipt Type:UBA Account Number:2200010111 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: 83
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
548291MON108/29/2011SONAL HESTER W SIEBREGHT $0.00$20.89 O
Receipt Type:UBA Account Number:2172562621 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
548301MON108/29/2011SONAL CRAIG VOLLHABER $0.00$94.25 O
Receipt Type:UBA Account Number:1021931221 Line Amount:$94.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.25
Receipt Total:
$94.25
Tender Information:
AmountCodeDescription Reference
$94.25 K Check
$94.25
Total Tendered
$0.00 Change
$94.25 Receipt Total
548311MON108/29/2011SONAL CHARLES EVANS $0.00$23.61 O
Receipt Type:UBA Account Number:2161480125 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
548321MON108/29/2011SONAL HELEN R. PLUNGIS $0.00$51.06 O
Receipt Type:UBA Account Number:1121340226 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
548331MON108/29/2011SONAL COLLETTE MARIE $0.00$20.93 O
Receipt Type:UBA Account Number:1111160522 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: 84
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
548341MON108/29/2011SONAL MARILYN S DRISCOLL $0.00$65.71 O
Receipt Type:UBA Account Number:1021520450 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
548351MON108/29/2011SONAL BARBARA PATTERSON $0.00$23.91 O
Receipt Type:UBA Account Number:2201730131 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
548361MON108/29/2011SONAL ADAM P. LEIGHTON III $0.00$59.57 O
Receipt Type:UBA Account Number:1121110111 Line Amount:$59.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.57
Receipt Total:
$59.57
Tender Information:
AmountCodeDescription Reference
$59.57 K Check
$59.57
Total Tendered
$0.00 Change
$59.57 Receipt Total
548371MON108/29/2011SONAL SHARON PRYEL $0.00$61.21 O
Receipt Type:UBA Account Number:2196720133 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: 85
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
548381MON108/29/2011SONAL SCOTT MCCAA $0.00$20.93 O
Receipt Type:UBA Account Number:2141070220 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
548391MON108/29/2011SONAL BRIAN O'BRIEN $0.00$92.68 O
Receipt Type:UBA Account Number:1080150136 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
548401MON108/29/2011SONAL SAMUEL R ROBERSON $0.00$32.96 O
Receipt Type:UBA Account Number:2150900117 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
548411MON108/29/2011SONAL DR. DANIEL COMERFORD III $0.00$109.82 O
Receipt Type:UBA Account Number:1011600120 Line Amount:$109.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.82
Receipt Total:
$109.82
Tender Information:
AmountCodeDescription Reference
$109.82 K Check
$109.82
Total Tendered
$0.00 Change
$109.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
548421MON108/29/2011SONAL MRS. ANN GAFFNEY $0.00$26.92 O
Receipt Type:UBA Account Number:2161120119 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
548431MON108/29/2011SONAL JAN ERIK LUNDGREN $0.00$45.03 O
Receipt Type:UBA Account Number:1120920117 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
548441MON108/29/2011SONAL JAMES BREEDLOVE $0.00$400.44 O
Receipt Type:UBA Account Number:1061520133 Line Amount:$400.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$400.44
Receipt Total:
$400.44
Tender Information:
AmountCodeDescription Reference
$400.44 K Check
$400.44
Total Tendered
$0.00 Change
$400.44 Receipt Total
548451MON108/29/2011SONAL EDWIN HOLMER $0.00$54.76 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.76
Receipt Total:
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
548461MON108/29/2011SONAL ROBERT MEYERHOFF $0.00$126.34 O
Receipt Type:UBA Account Number:1034900120 Line Amount:$126.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$126.34
Tender Information:
AmountCodeDescription Reference
$126.34 K Check
$126.34
Total Tendered
$0.00 Change
$126.34 Receipt Total
548471MON108/29/2011SONAL THOMAS S HAY $0.00$17.87 O
Receipt Type:UBA Account Number:1032960126 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
548481MON108/29/2011SONAL JOAN IRVING $0.00$328.94 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$328.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.94
Receipt Total:
$328.94
Tender Information:
AmountCodeDescription Reference
$328.94 K Check
$328.94
Total Tendered
$0.00 Change
$328.94 Receipt Total
548491MON108/29/2011SONAL ARTHUR WRIGHT $0.00$99.64 O
Receipt Type:UBA Account Number:1034440034 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
548501MON108/29/2011SONAL ARTHUR WRIGHT $0.00$60.80 O
Receipt Type:UBA Account Number:1031500128 Line Amount:$60.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.80
Receipt Total:
$60.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.80 K Check
$60.80
Total Tendered
$0.00 Change
$60.80 Receipt Total
548511MON108/29/2011SONAL EVELYN REYNOLDS $0.00$15.57 O
Receipt Type:UBA Account Number:1111180741 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
548521MON108/29/2011SONAL GEORGE STERN $0.00$15.57 O
Receipt Type:UBA Account Number:1081470123 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
548531MON108/29/2011SONAL EILEEN SULLIVAN $0.00$17.87 O
Receipt Type:UBA Account Number:2201180159 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
548541MON108/29/2011SONAL MICHELE MARCUS $0.00$140.52 O
Receipt Type:UBA Account Number:1021780575 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: 89
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
548551MON108/29/2011SONAL GEORGE STAMOS $0.00$71.50 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$71.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.50
Receipt Total:
$71.50
Tender Information:
AmountCodeDescription Reference
$71.50 K Check
$71.50
Total Tendered
$0.00 Change
$71.50 Receipt Total
548561MON108/29/2011SONAL U.S. POST OFFICE$0.00$117.02 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$117.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.02
Receipt Total:
$117.02
Tender Information:
AmountCodeDescription Reference
$117.02 K Check
$117.02
Total Tendered
$0.00 Change
$117.02 Receipt Total
548571MON108/29/2011SONAL U.S. POST OFFICE$0.00$37.22 O
Receipt Type:UBA Account Number:1037000517 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
548581MON108/29/2011SONAL DIANE BURDINE $0.00$34.33 O
Receipt Type:UBA Account Number:1081580139 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
548591MON108/29/2011SONAL ALICE LAFFERTY $0.00$3.02 O
Receipt Type:UBA Account Number:2191330122 Line Amount:$3.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$3.02
Tender Information:
AmountCodeDescription Reference
$3.02 K Check
$3.02
Total Tendered
$0.00 Change
$3.02 Receipt Total
548601MON108/29/2011SONAL GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
548611MON108/29/2011SONAL NANCY BEAMAN $0.00$57.12 O
Receipt Type:UBA Account Number:2190670128 Line Amount:$57.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.12
Receipt Total:
$57.12
Tender Information:
AmountCodeDescription Reference
$57.12 K Check
$57.12
Total Tendered
$0.00 Change
$57.12 Receipt Total
548621MON108/29/2011SONAL KIRT T. LINDEMAN $0.00$126.85 O
Receipt Type:UBA Account Number:1011930169 Line Amount:$126.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.85
Receipt Total:
$126.85
Tender Information:
AmountCodeDescription Reference
$126.85 K Check
$126.85
Total Tendered
$0.00 Change
$126.85 Receipt Total
548631MON108/29/2011SONAL JAMES HACKETT $0.00$124.50 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
548641MON108/29/2011SONAL PAMELA THOMSEN $0.00$45.03 O
Receipt Type:UBA Account Number:1120880226 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
548651MON108/29/2011SONAL ALBERTA ROMANO $0.00$30.00 O
Receipt Type:UBA Account Number:2201430127 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
548661MON108/29/2011SONAL ELLEN CASTILLO $0.00$100.67 O
Receipt Type:UBA Account Number:1081890130 Line Amount:$100.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.67
Receipt Total:
$100.67
Tender Information:
AmountCodeDescription Reference
$100.67 K Check
$100.67
Total Tendered
$0.00 Change
$100.67 Receipt Total
548671MON108/29/2011SONAL LAWRENCE TRESS $0.00$35.98 O
Receipt Type:UBA Account Number:2190180126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
548681MON108/29/2011SONAL BRET MC CORMICK $0.00$95.63 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$95.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.63
Receipt Total:
$95.63
Tender Information:
AmountCodeDescription Reference
$95.63 K Check
$95.63
Total Tendered
$0.00 Change
$95.63 Receipt Total
548691MON108/29/2011SONAL MIKE BAHR $0.00$38.99 O
Receipt Type:UBA Account Number:2172540549 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
548701MON108/29/2011SONAL NANCY JAROSKY $0.00$68.94 O
Receipt Type:UBA Account Number:1095900220 Line Amount:$68.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.94
Receipt Total:
$68.94
Tender Information:
AmountCodeDescription Reference
$68.94 K Check
$68.94
Total Tendered
$0.00 Change
$68.94 Receipt Total
548711MON108/29/2011SONAL RICHARD GRIMALDI $0.00$28.97 O
Receipt Type:UBA Account Number:2181941518 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
548721MON108/29/2011SONAL JAMES PEARSALL $0.00$40.00 O
Receipt Type:UBA Account Number:2191210150 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
548731MON108/29/2011SONAL PAMELA LI-RENTER$0.00$20.93 O
Receipt Type:UBA Account Number:1111660663 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
548741MON108/29/2011SONAL RONALD COOMBS $0.00$28.97 O
Receipt Type:UBA Account Number:2142200164 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
548751MON108/29/2011SONAL RICHARD JOHNSTON $0.00$48.05 O
Receipt Type:UBA Account Number:2172570325 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
548761MON108/29/2011SONAL JULIE BEHOVITZ $0.00$42.01 O
Receipt Type:UBA Account Number:2172690429 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
548771MON108/29/2011SONAL JOHN J LYNCH $0.00$17.87 O
Receipt Type:UBA Account Number:1034020116 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
548781MON108/29/2011SONAL FREDERICK W. MCCARTHY $0.00$179.86 O
Receipt Type:UBA Account Number:1010530152 Line Amount:$179.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.86
Receipt Total:
$179.86
Tender Information:
AmountCodeDescription Reference
$179.86 K Check
$179.86
Total Tendered
$0.00 Change
$179.86 Receipt Total
548791MON108/29/2011SONAL TERRY COOK $0.00$29.94 O
Receipt Type:UBA Account Number:2199096112 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
548801MON108/29/2011SONAL GLADYS MONTIJO OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:1121235905 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: 95
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
548811MON108/29/2011SONAL JEANNE KNIGHT OWNER$0.00$262.56 O
Receipt Type:UBA Account Number:1053300187 Line Amount:$262.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$262.56
Receipt Total:
$262.56
Tender Information:
AmountCodeDescription Reference
$262.56 K Check
$262.56
Total Tendered
$0.00 Change
$262.56 Receipt Total
548821MON108/29/2011SONAL DARIA WAGNER $0.00$42.22 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$42.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.22
Receipt Total:
$42.22
Tender Information:
AmountCodeDescription Reference
$42.22 K Check
$42.22
Total Tendered
$0.00 Change
$42.22 Receipt Total
548831MON108/29/2011SONAL E L CANTELMO $0.00$247.71 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$247.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$247.71
Receipt Total:
$247.71
Tender Information:
AmountCodeDescription Reference
$247.71 K Check
$247.71
Total Tendered
$0.00 Change
$247.71 Receipt Total
548841MON108/29/2011SONAL JOSEPH TANGNEY $0.00$92.68 O
Receipt Type:UBA Account Number:1070210113 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
548851MON108/29/2011SONAL RYAN GUTHRIE OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:2191897255 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: 96
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
548861MON108/29/2011SONAL JENNIFER&ANDREW HARNETT $0.00$26.03 O
Receipt Type:UBA Account Number:1032380146 Line Amount:$26.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.03
Receipt Total:
$26.03
Tender Information:
AmountCodeDescription Reference
$26.03 K Check
$26.03
Total Tendered
$0.00 Change
$26.03 Receipt Total
548871MON108/29/2011SONAL TEQUESTA BREWING COMPANY$0.00$124.50 O
Receipt Type:UBA Account Number:1022852887 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
548881MON108/29/2011SONAL GRAHAM KING $0.00$20.73 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$20.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.73
Receipt Total:
$20.73
Tender Information:
AmountCodeDescription Reference
$20.73 K Check
$20.73
Total Tendered
$0.00 Change
$20.73 Receipt Total
548891MON108/29/2011SONAL CLINT & ELIZABETH BAXLEY $0.00$153.46 O
Receipt Type:UBA Account Number:2191142121 Line Amount:$153.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$153.46
Receipt Total:
$153.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$153.46 K Check
$153.46
Total Tendered
$0.00 Change
$153.46 Receipt Total
548901MON108/29/2011SONAL DAILE ALBANSE $0.00$38.99 O
Receipt Type:UBA Account Number:2172562337 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
548911MON108/29/2011SONAL CECIL NEWMAN $0.00$15.57 O
Receipt Type:UBA Account Number:1039110130 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
548921MON108/29/2011SONAL JOI STUTTON OWNER$0.00$28.99 O
Receipt Type:UBA Account Number:1051220149 Line Amount:$28.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.99
Receipt Total:
$28.99
Tender Information:
AmountCodeDescription Reference
$28.99 K Check
$28.99
Total Tendered
$0.00 Change
$28.99 Receipt Total
548931MON108/29/2011SONAL RACHEL BURKE $0.00$26.29 O
Receipt Type:UBA Account Number:2140500124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 98
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
548941MON108/29/2011SONAL GLADYS ANTEO $0.00$74.33 O
Receipt Type:UBA Account Number:2151450181 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
548951MON108/29/2011SONAL IN THE KITCHEN$0.00$23.61 O
Receipt Type:UBA Account Number:1100190140 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
548961MON108/29/2011SONAL SUSAN HUFFSTUTLAR $0.00$33.98 O
Receipt Type:UBA Account Number:2140840164 Line Amount:$33.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.98
Receipt Total:
$33.98
Tender Information:
AmountCodeDescription Reference
$33.98 K Check
$33.98
Total Tendered
$0.00 Change
$33.98 Receipt Total
548971MON108/29/2011SONAL EMILIANO SAUMELL $0.00$28.72 O
Receipt Type:UBA Account Number:1111640481 Line Amount:$28.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.72
Receipt Total:
$28.72
Tender Information:
AmountCodeDescription Reference
$28.72 K Check
$28.72
Total Tendered
$0.00 Change
$28.72 Receipt Total
548981MON108/29/2011SONAL DAVID E. TAYLOR $0.00$72.50 O
Receipt Type:UBA Account Number:1121180110 Line Amount:$72.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 99
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$72.50
Tender Information:
AmountCodeDescription Reference
$72.50 K Check
$72.50
Total Tendered
$0.00 Change
$72.50 Receipt Total
548991MON108/29/2011SONAL JULIE TREJO $0.00$15.00 O
Receipt Type:UBA Account Number:1012210137 Line Amount:$15.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 K Check
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
549001MON108/29/2011SONAL MRS SHARON SEAGREN $0.00$48.34 O
Receipt Type:UBA Account Number:1010660129 Line Amount:$48.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.34
Receipt Total:
$48.34
Tender Information:
AmountCodeDescription Reference
$48.34 K Check
$48.34
Total Tendered
$0.00 Change
$48.34 Receipt Total
549011MON108/29/2011SONAL G.T. LANG $0.00$26.29 O
Receipt Type:UBA Account Number:2181940535 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
549021MON108/29/2011SONAL PETER J. HALLIGAN $0.00$42.01 O
Receipt Type:UBA Account Number:1091250125 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 100
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
549031MON108/29/2011SONAL THOMAS KNAPP $0.00$104.70 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
549041MON108/29/2011SONAL ED CORTON $0.00$29.94 O
Receipt Type:UBA Account Number:1021792040 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
549051MON108/29/2011SONAL PAUL OTOWCHITS $0.00$196.00 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$196.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$196.00
Receipt Total:
$196.00
Tender Information:
AmountCodeDescription Reference
$196.00 K Check
$196.00
Total Tendered
$0.00 Change
$196.00 Receipt Total
549061MON108/29/2011SONAL KEVIN DEASY $0.00$126.77 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 101
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
549071MON108/29/2011SONAL KATHY DEASY $0.00$138.20 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$138.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.20
Receipt Total:
$138.20
Tender Information:
AmountCodeDescription Reference
$138.20 K Check
$138.20
Total Tendered
$0.00 Change
$138.20 Receipt Total
549081MON108/29/2011SONAL DAVID & NICOLE HENDRICKSON $0.00$21.93 O
Receipt Type:UBA Account Number:1070810141 Line Amount:$21.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.93
Receipt Total:
$21.93
Tender Information:
AmountCodeDescription Reference
$21.93 K Check
$21.93
Total Tendered
$0.00 Change
$21.93 Receipt Total
549091MON108/29/2011SONAL DAVID GRACIANO $0.00$20.89 O
Receipt Type:UBA Account Number:1095650225 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
549101MON108/29/2011SONAL PETER CARTMELL $0.00$56.72 O
Receipt Type:UBA Account Number:1086600117 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
549111MON108/29/2011SONAL MILES POWELL $0.00$17.87 O
Receipt Type:UBA Account Number:2172550529 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: 102
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
549121MON108/29/2011SONAL JOAN AULISI $0.00$15.57 O
Receipt Type:UBA Account Number:1111670425 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
549131MON108/29/2011SONAL PHILIP HART $0.00$15.57 O
Receipt Type:UBA Account Number:2208018021 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
549141MON108/29/2011SONAL EARL STEWART $0.00$718.57 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$718.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$718.57
Receipt Total:
$718.57
Tender Information:
AmountCodeDescription Reference
$718.57 K Check
$718.57
Total Tendered
$0.00 Change
$718.57 Receipt Total
549151MON108/29/2011SONAL HEATHER POSEY $0.00$28.97 O
Receipt Type:UBA Account Number:1021520313 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 103
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
549161MON108/29/2011SONAL GREGORY ZANIELLO $0.00$38.99 O
Receipt Type:UBA Account Number:1079315567 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
549171MON108/29/2011SONAL JOHN M. NOSSAL $0.00$29.56 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$29.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.56
Receipt Total:
$29.56
Tender Information:
AmountCodeDescription Reference
$29.56 K Check
$29.56
Total Tendered
$0.00 Change
$29.56 Receipt Total
549181MON108/29/2011SONAL FAZIO GOLF COURSE DESIGN$0.00$267.18 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$267.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$267.18
Receipt Total:
$267.18
Tender Information:
AmountCodeDescription Reference
$267.18 K Check
$267.18
Total Tendered
$0.00 Change
$267.18 Receipt Total
549191MON108/29/2011SONAL ROGER BUCHANAN $0.00$51.06 O
Receipt Type:UBA Account Number:1096450145 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 104
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
549201MON108/29/2011SONAL TONYA RUSSO-RENTER$0.00$39.19 O
Receipt Type:UBA Account Number:1010910144 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
549211MON108/29/2011SONAL PAUL LEVINSON $0.00$94.29 O
Receipt Type:UBA Account Number:1011080146 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
549221MON108/29/2011SONAL WARREN MCCORMICK $0.00$85.46 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$85.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.46
Receipt Total:
$85.46
Tender Information:
AmountCodeDescription Reference
$85.46 K Check
$85.46
Total Tendered
$0.00 Change
$85.46 Receipt Total
549231MON108/29/2011SONAL JAMES SADLER $0.00$41.66 O
Receipt Type:UBA Account Number:2191300178 Line Amount:$41.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.66
Receipt Total:
$41.66
Tender Information:
AmountCodeDescription Reference
$41.66 K Check
$41.66
Total Tendered
$0.00 Change
$41.66 Receipt Total
549241MON108/29/2011SONAL RADIO SHACK 01-9814$0.00$18.25 O
Receipt Type:UBA Account Number:1021511371 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: 105
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 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
549251MON108/29/2011SONAL PATRICIA CRONIN $0.00$41.94 O
Receipt Type:UBA Account Number:1032260126 Line Amount:$41.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.94
Receipt Total:
$41.94
Tender Information:
AmountCodeDescription Reference
$41.94 K Check
$41.94
Total Tendered
$0.00 Change
$41.94 Receipt Total
549261MON108/29/2011SONAL WILLIAMS F ROGERS $0.00$6.42 O
Receipt Type:UBA Account Number:1021781736 Line Amount:$6.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$6.42
Receipt Total:
$6.42
Tender Information:
AmountCodeDescription Reference
$6.42 K Check
$6.42
Total Tendered
$0.00 Change
$6.42 Receipt Total
549271MON108/29/2011SONAL REGIONS BANK-MAILED APP.$0.00$17.87 O
Receipt Type:UBA Account Number:1021610137 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
549281MON108/29/2011SONAL REGIONS BANK-MICHAEL BOO$0.00$11.36 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 106
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
549291MON108/29/2011SONAL RICHARD L. ACKMAN $0.00$20.89 O
Receipt Type:UBA Account Number:1121180325 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
549301MON108/29/2011SONAL JAMES SONGER $0.00$26.92 O
Receipt Type:UBA Account Number:1034450038 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
549311MON108/29/2011SONAL ROBERT KOSNOSKI $0.00$20.89 O
Receipt Type:UBA Account Number:1121390221 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
549321MON108/29/2011SONAL JOSEPH T. WILLETT $0.00$17.87 O
Receipt Type:UBA Account Number:1032800128 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: 107
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
549331MON108/29/2011SONAL FRANK TRUM $0.00$15.57 O
Receipt Type:UBA Account Number:1111640345 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
549341MON108/29/2011SONAL DAVID&CONSTANCE CLAPP $0.00$144.64 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$144.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$144.64
Receipt Total:
$144.64
Tender Information:
AmountCodeDescription Reference
$144.64 K Check
$144.64
Total Tendered
$0.00 Change
$144.64 Receipt Total
549351MON108/29/2011SONAL JACQUES WULLSCHLEGER $0.00$51.06 O
Receipt Type:UBA Account Number:1030350143 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
549361MON108/29/2011SONAL GREGORY L.&R.BRANN$0.00$75.00 O
Receipt Type:UBA Account Number:1111110656 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
549371MON108/29/2011SONAL DONALD J HERDRICH $0.00$54.76 O
Receipt Type:UBA Account Number:1034980126 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 108
From 03/21/2002 To 08/29/2011
8/29/2011
Village of Tequesta 4:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
Grand Total (excl. voids):$83,971.44