8/30/2011 (4)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
226112TUE2 08/30/2011RENEE$0.00$27.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 10 Line Amount:$27.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$27.50
Receipt Total:
$27.50
Tender Information:
AmountCodeDescription Reference
$27.50 E ELECTRONIC FUND TRAN
$27.50
Total Tendered
$0.00 Change
$27.50 Receipt Total
226122TUE2 08/30/2011RENEE FIRE DEPT$0.00$98.31 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$98.31
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$98.31
Receipt Total:
$98.31
Tender Information:
AmountCodeDescription Reference
$98.31 K Check
$98.31
Total Tendered
$0.00 Change
$98.31 Receipt Total
226132TUE2 08/30/2011RENEE FIRE DEPT$0.00$37.70 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$37.70
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
226142TUE2 08/30/2011RENEE FIRE DEPT$0.00$70.63 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$70.63
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$70.63
Receipt Total:
$70.63
Tender Information:
AmountCodeDescription Reference
$70.63 K Check
$70.63
Total Tendered
$0.00 Change
$70.63 Receipt Total
226152TUE2 08/30/2011RENEE GREEN MARKET VENDOR$0.00$40.00 O
Receipt Type:P-REC:GREEN MARKET NOV,DEC Line Amount:$37.74
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$37.74
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:STAX Description:OLIVE OIL WORLD GREEN MARKETLine Amount:$2.26
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.26
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
226162TUE2 08/30/2011RENEE TEQUESTA FEST 2011 2012$0.00$53.00 O
Receipt Type:P-REC:TEQ FEST VENDOR 2011 2012 Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TEQ FEST VENDOR Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
226172TUE2 08/30/2011RENEE PARKS & RECREATION$0.00$176.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$35.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$35.20
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$140.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$140.80
Receipt Total:
$176.00
Tender Information:
AmountCodeDescription Reference
$176.00 K Check
$176.00
Total Tendered
$0.00 Change
$176.00 Receipt Total
226182TUE2 08/30/2011RENEEWATER DEPOSIT#1121040382 THOMAS JOERIN$0.00$136.62 O
Receipt Type:DEP ADDRESS:9497 S.E. RIVER TERRACE Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 C Cash
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
226192TUE2 08/30/2011RENEE462 DOVER ROAD DUREN ROOFING$0.00$163.70 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.38
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.38
Receipt Type:BCAIF:BCAIF Line Amount:$2.38
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.38
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$158.94
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$158.94
Receipt Total:
$163.70
Tender Information:
AmountCodeDescription Reference
$163.70 K Check
$163.70
Total Tendered
$0.00 Change
$163.70 Receipt Total
226202TUE2 08/30/2011RENEE CD DEPT$0.00$470.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$470.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$470.00
Receipt Total:
$470.00
Tender Information:
AmountCodeDescription Reference
$470.00 K Check
$470.00
Total Tendered
$0.00 Change
$470.00 Receipt Total
226212TUE2 08/30/2011RENEE284 VILLAGE BLVD #9106 REYNOLDS CERTIFIED$0.00$135.31 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$131.31
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$131.31
Receipt Total:
$135.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$135.31 K Check
$135.31
Total Tendered
$0.00 Change
$135.31 Receipt Total
226222TUE2 08/30/2011RENEE100 BEACH ROAD DELEON DEVELOPMENT GROUP$0.00$375.73 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$5.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.47
Receipt Type:BCAIF:BCAIF Line Amount:$5.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.47
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$364.79
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$364.79
Receipt Total:
$375.73
Tender Information:
AmountCodeDescription Reference
$375.73 C Cash
$375.73
Total Tendered
$0.00 Change
$375.73 Receipt Total
226232TUE2 08/30/2011RENEE15 PINEHILL TRAIL EAST SUNSET VIEW CONSTRUCTION$0.00$126.81 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$122.81
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$122.81
Receipt Total:
$126.81
Tender Information:
AmountCodeDescription Reference
$126.81 K Check
$126.81
Total Tendered
$0.00 Change
$126.81 Receipt Total
226242TUE2 08/30/2011RENEE TOP NAILS$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 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
226252TUE2 08/30/2011RENEE BIKRAM YOGA INC$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
226262TUE2 08/30/2011RENEE34 POPLAR ROAD ADT SECURITY$0.00$111.87 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$107.87
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$107.87
Receipt Total:
$111.87
Tender Information:
AmountCodeDescription Reference
$111.87 K Check
$111.87
Total Tendered
$0.00 Change
$111.87 Receipt Total
226272TUE2 08/30/2011RENEE11 GARDEN STREET #107 BUCKEYE PLUMBING$0.00$83.25 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$79.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$79.25
Receipt Total:
$83.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$83.25 K Check
$83.25
Total Tendered
$0.00 Change
$83.25 Receipt Total
226282TUE2 08/30/2011RENEE10 WESTWOOD AVE BUCKEYE PLUMBING$0.00$84.31 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$80.31
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$80.31
Receipt Total:
$84.31
Tender Information:
AmountCodeDescription Reference
$84.31 K Check
$84.31
Total Tendered
$0.00 Change
$84.31 Receipt Total
226292TUE2 08/30/2011RENEE IVETT MALAVE $0.00$26.92 O
Receipt Type:UBA Account Number:2200290182 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 C Cash
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
226302TUE2 08/30/2011RENEE BARNEY BALDWIN $0.00$80.00 O
Receipt Type:UBA Account Number:1061560169 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
226312TUE2 08/30/2011RENEE KRISTY PRESSEY $0.00$57.06 O
Receipt Type:UBA Account Number:2200580189 Line Amount:$57.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.06
Tender Information:
AmountCodeDescription Reference
$57.06 C Cash
$57.06
Total Tendered
$0.00 Change
$57.06 Receipt Total
226322TUE2 08/30/2011RENEE WILLIAM GREEN $0.00$65.00 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 C Cash
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
226332TUE2 08/30/2011RENEE DANIEL J. CIOFFI $0.00$26.92 O
Receipt Type:UBA Account Number:2197770127 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 C Cash
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
226342TUE2 08/30/2011RENEE MARY JANE CRELLIN $0.00$100.00 O
Receipt Type:UBA Account Number:1111040116 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
226352TUE2 08/30/2011RENEE THOMAS MARZ $0.00$60.00 O
Receipt Type:UBA Account Number:2190870170 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
226362TUE2 08/30/2011RENEE JAMES P. STEWART $0.00$90.00 O
Receipt Type:UBA Account Number:1065300120 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 C Cash
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
226372TUE2 08/30/2011RENEE SIMON LOPEZ $0.00$72.33 O
Receipt Type:UBA Account Number:2141020156 Line Amount:$72.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.33
Receipt Total:
$72.33
Tender Information:
AmountCodeDescription Reference
$72.33 C Cash
$72.33
Total Tendered
$0.00 Change
$72.33 Receipt Total
226382TUE2 08/30/2011RENEE DENISE L. PIPER $0.00$57.00 O
Receipt Type:UBA Account Number:2191900135 Line Amount:$57.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.00
Receipt Total:
$57.00
Tender Information:
AmountCodeDescription Reference
$57.00 C Cash
$57.00
Total Tendered
$0.00 Change
$57.00 Receipt Total
226392TUE2 08/30/2011RENEE SALVATORE NACLERIO OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1111150615 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 C Cash
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
226402TUE2 08/30/2011RENEE KIRK C. RANGER (RENTER)$0.00$17.87 O
Receipt Type:UBA Account Number:1054750172 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 C Cash
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
226412TUE2 08/30/2011RENEE BANK OWNED$0.00$109.69 O
Receipt Type:UBA Account Number:1070340133 Line Amount:$109.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.69
Receipt Total:
$109.69
Tender Information:
AmountCodeDescription Reference
$109.69 K Check
$109.69
Total Tendered
$0.00 Change
$109.69 Receipt Total
226422TUE2 08/30/2011RENEE TODD HOLIHAN $0.00$52.65 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$52.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.65
Receipt Total:
$52.65
Tender Information:
AmountCodeDescription Reference
$52.65 K Check
$52.65
Total Tendered
$0.00 Change
$52.65 Receipt Total
226432TUE2 08/30/2011RENEE JOAN BRENGEL $0.00$26.92 O
Receipt Type:UBA Account Number:1031150117 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
226442TUE2 08/30/2011RENEE KEVIN CASSIDY $0.00$367.68 O
Receipt Type:UBA Account Number:1086700133 Line Amount:$367.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$367.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$367.68
Tender Information:
AmountCodeDescription Reference
$367.68 K Check
$367.68
Total Tendered
$0.00 Change
$367.68 Receipt Total
226452TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$73.50 O
Receipt Type:UBA Account Number:1021490759 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
226462TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021490852 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
226472TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021490984 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
226482TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021500428 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: 11
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 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
226492TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$11.36 O
Receipt Type:UBA Account Number:1021500640 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
226502TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$114.74 O
Receipt Type:UBA Account Number:1021502026 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
226512TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021502137 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
226522TUE2 08/30/2011RENEE INLAND PROPERTY MGMT$0.00$15.57 O
Receipt Type:UBA Account Number:1021510202 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: 12
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
226532TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$11.36 O
Receipt Type:UBA Account Number:1021510468 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
226542TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021510568 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
226552TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021510650 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
226562TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O
Receipt Type:UBA Account Number:1021511612 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
226572TUE2 08/30/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$61.34 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$61.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.34
Tender Information:
AmountCodeDescription Reference
$61.34 K Check
$61.34
Total Tendered
$0.00 Change
$61.34 Receipt Total
226582TUE2 08/30/2011RENEE J. PAUL MCNAMARA $0.00$73.41 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$73.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.41
Receipt Total:
$73.41
Tender Information:
AmountCodeDescription Reference
$73.41 K Check
$73.41
Total Tendered
$0.00 Change
$73.41 Receipt Total
226592TUE2 08/30/2011RENEE DANIEL MCNEW $0.00$32.96 O
Receipt Type:UBA Account Number:1021780725 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
226602TUE2 08/30/2011RENEE DR. THOMAS SAYLOR $0.00$42.01 O
Receipt Type:UBA Account Number:2171041020 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
226612TUE2 08/30/2011RENEE SAMARA MCNAIR $0.00$81.24 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$81.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.24
Receipt Total:
$81.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.24 K Check
$81.24
Total Tendered
$0.00 Change
$81.24 Receipt Total
226622TUE2 08/30/2011RENEE BARBARA BOWMAN $0.00$20.89 O
Receipt Type:UBA Account Number:1121560556 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
226632TUE2 08/30/2011RENEE CHERYL KOENIG $0.00$42.01 O
Receipt Type:UBA Account Number:2172510166 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
226642TUE2 08/30/2011RENEE CRAIG S. CLARK $0.00$42.01 O
Receipt Type:UBA Account Number:2190570217 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
226652TUE2 08/30/2011RENEE KENNETH SCHEPPKE $0.00$214.54 O
Receipt Type:UBA Account Number:2151300126 Line Amount:$214.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$214.54
Receipt Total:
$214.54
Tender Information:
AmountCodeDescription Reference
$214.54 K Check
$214.54
Total Tendered
$0.00 Change
$214.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
226662TUE2 08/30/2011RENEE PHIL ALBERTZ $0.00$38.99 O
Receipt Type:UBA Account Number:2150090126 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
226672TUE2 08/30/2011RENEE BONNIE BARBER $0.00$220.00 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$220.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.00
Receipt Total:
$220.00
Tender Information:
AmountCodeDescription Reference
$220.00 K Check
$220.00
Total Tendered
$0.00 Change
$220.00 Receipt Total
226682TUE2 08/30/2011RENEE DOROTHY KOTESKI OWNER$0.00$47.97 O
Receipt Type:UBA Account Number:1093000138 Line Amount:$47.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.97
Receipt Total:
$47.97
Tender Information:
AmountCodeDescription Reference
$47.97 K Check
$47.97
Total Tendered
$0.00 Change
$47.97 Receipt Total
226692TUE2 08/30/2011RENEE JOHN THROOP $0.00$50.00 O
Receipt Type:UBA Account Number:1121367270 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
226702TUE2 08/30/2011RENEE RUSSELL QUINN $0.00$34.33 O
Receipt Type:UBA Account Number:2197140112 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
226712TUE2 08/30/2011RENEE CHARLES A. LOFQUIST $0.00$40.02 O
Receipt Type:UBA Account Number:1065950139 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
226722TUE2 08/30/2011RENEE THEODORE SKIBA $0.00$45.36 O
Receipt Type:UBA Account Number:1121360220 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
226732TUE2 08/30/2011RENEE TIMOTHY O'NEILL $0.00$38.64 O
Receipt Type:UBA Account Number:2198110124 Line Amount:$38.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.64
Receipt Total:
$38.64
Tender Information:
AmountCodeDescription Reference
$38.64 K Check
$38.64
Total Tendered
$0.00 Change
$38.64 Receipt Total
226742TUE2 08/30/2011RENEE JAY CRANMER $0.00$42.69 O
Receipt Type:UBA Account Number:1030650126 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.69
Receipt Total:
$42.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
226752TUE2 08/30/2011RENEE MARY M. BRASWELL $0.00$54.08 O
Receipt Type:UBA Account Number:1030760122 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
226762TUE2 08/30/2011RENEE BRUCE & TERRY MCKEE $0.00$20.89 O
Receipt Type:UBA Account Number:1021721155 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
226772TUE2 08/30/2011RENEE LAURIE S MCCONNELL OD$0.00$28.97 O
Receipt Type:UBA Account Number:1021330114 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
226782TUE2 08/30/2011RENEE ANDREW GOODYEAR $0.00$136.72 O
Receipt Type:UBA Account Number:1073600135 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
226792TUE2 08/30/2011RENEE JANELLE JORGENSON $0.00$36.00 O
Receipt Type:UBA Account Number:1111630451 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
226802TUE2 08/30/2011RENEE WALTER COLEMAN OWNER$0.00$16.00 O
Receipt Type:UBA Account Number:1084100153 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
226812TUE2 08/30/2011RENEE BENNY DICOCCO CALL OFFICE$0.00$47.73 O
Receipt Type:UBA Account Number:2151036839 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
226822TUE2 08/30/2011RENEE CASEY MACKIE $0.00$48.05 O
Receipt Type:UBA Account Number:1032182548 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
226832TUE2 08/30/2011RENEE STEWART SAID OWNER$0.00$103.04 O
Receipt Type:UBA Account Number:1021100166 Line Amount:$103.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$103.04
Tender Information:
AmountCodeDescription Reference
$103.04 K Check
$103.04
Total Tendered
$0.00 Change
$103.04 Receipt Total
226842TUE2 08/30/2011RENEE JAMES TURKO$0.00$18.25 O
Receipt Type:UBA Account Number:1061130141 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
226852TUE2 08/30/2011RENEE NEIL S. DEVLIN $0.00$69.77 O
Receipt Type:UBA Account Number:1034640537 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
226862TUE2 08/30/2011RENEE JANET HOLDEN OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:2172610554 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
226872TUE2 08/30/2011RENEE MARGARET KACHICH $0.00$79.20 O
Receipt Type:UBA Account Number:1086900131 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
226882TUE2 08/30/2011RENEE JAMIE ROBEDEAU $0.00$24.92 O
Receipt Type:UBA Account Number:2200190132 Line Amount:$24.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.92
Receipt Total:
$24.92
Tender Information:
AmountCodeDescription Reference
$24.92 K Check
$24.92
Total Tendered
$0.00 Change
$24.92 Receipt Total
226892TUE2 08/30/2011RENEE KATHERINE SCHMIDT $0.00$20.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
226902TUE2 08/30/2011RENEE ERIK JOHNSON $0.00$80.92 O
Receipt Type:UBA Account Number:2150670522 Line Amount:$80.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.92
Receipt Total:
$80.92
Tender Information:
AmountCodeDescription Reference
$80.92 K Check
$80.92
Total Tendered
$0.00 Change
$80.92 Receipt Total
226912TUE2 08/30/2011RENEE MARIE GARRETT $0.00$26.92 O
Receipt Type:UBA Account Number:2191190119 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: 21
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
226922TUE2 08/30/2011RENEE ROLAND&INGA-LENA PLOJING$0.00$39.69 O
Receipt Type:UBA Account Number:2151035241 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
226932TUE2 08/30/2011RENEE FRED USHER $0.00$66.83 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$66.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.83
Receipt Total:
$66.83
Tender Information:
AmountCodeDescription Reference
$66.83 K Check
$66.83
Total Tendered
$0.00 Change
$66.83 Receipt Total
226942TUE2 08/30/2011RENEE HARRIETT BATES $0.00$125.55 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$125.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.55
Receipt Total:
$125.55
Tender Information:
AmountCodeDescription Reference
$125.55 K Check
$125.55
Total Tendered
$0.00 Change
$125.55 Receipt Total
226952TUE2 08/30/2011RENEE CINDY SPINDLE $0.00$26.92 O
Receipt Type:UBA Account Number:2161100139 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
226962TUE2 08/30/2011RENEE JOSEPH&AMY PANDOLFO $0.00$150.00 O
Receipt Type:UBA Account Number:2151034224 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
226972TUE2 08/30/2011RENEE K.N. JENNINGS $0.00$51.06 O
Receipt Type:UBA Account Number:1093650120 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
226982TUE2 08/30/2011RENEE DOUG POWELL $0.00$69.87 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$69.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.87
Receipt Total:
$69.87
Tender Information:
AmountCodeDescription Reference
$69.87 K Check
$69.87
Total Tendered
$0.00 Change
$69.87 Receipt Total
226992TUE2 08/30/2011RENEE JOHN E. SUDELIS $0.00$51.43 O
Receipt Type:UBA Account Number:1121130412 Line Amount:$51.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.43
Receipt Total:
$51.43
Tender Information:
AmountCodeDescription Reference
$51.43 K Check
$51.43
Total Tendered
$0.00 Change
$51.43 Receipt Total
227002TUE2 08/30/2011RENEE CHRISTOPHER FISCHER $0.00$283.43 O
Receipt Type:UBA Account Number:1130690126 Line Amount:$283.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$283.43
Receipt Total:
$283.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$283.43 K Check
$283.43
Total Tendered
$0.00 Change
$283.43 Receipt Total
227012TUE2 08/30/2011RENEE DONALD HERDRICH OWNER$0.00$20.89 O
Receipt Type:UBA Account Number:1035040133 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
420612TUE1 08/30/2011SONAL ARTHUR DE LA OSSA $0.00$20.89 O
Receipt Type:UBA Account Number:1020910128 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
420622TUE1 08/30/2011SONAL CHARLES LAMN $0.00$52.22 O
Receipt Type:UBA Account Number:1082220113 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
420632TUE1 08/30/2011SONAL KELLEY WESTMORELAND $0.00$26.52 O
Receipt Type:UBA Account Number:1081350140 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420642TUE1 08/30/2011SONAL RAE MC CLAIN $0.00$41.63 O
Receipt Type:UBA Account Number:1020570117 Line Amount:$41.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.63
Receipt Total:
$41.63
Tender Information:
AmountCodeDescription Reference
$41.63 K Check
$41.63
Total Tendered
$0.00 Change
$41.63 Receipt Total
420652TUE1 08/30/2011SONAL SARA UHRIG $0.00$65.71 O
Receipt Type:UBA Account Number:1082200157 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
420662TUE1 08/30/2011SONAL JOANN JOHANSEN $0.00$21.37 O
Receipt Type:UBA Account Number:1111680766 Line Amount:$21.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.37
Receipt Total:
$21.37
Tender Information:
AmountCodeDescription Reference
$21.37 K Check
$21.37
Total Tendered
$0.00 Change
$21.37 Receipt Total
420672TUE1 08/30/2011SONAL WILLIAM VAN KEUREN $0.00$28.97 O
Receipt Type:UBA Account Number:1070820114 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
420682TUE1 08/30/2011SONAL NANCY SCHICKLER $0.00$18.25 O
Receipt Type:UBA Account Number:1080340110 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: 25
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 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
420692TUE1 08/30/2011SONAL CATHERINE CARROLL $0.00$48.05 O
Receipt Type:UBA Account Number:2172770850 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
420702TUE1 08/30/2011SONAL JUDITH CARON $0.00$54.76 O
Receipt Type:UBA Account Number:2191909842 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
420712TUE1 08/30/2011SONAL SIMONE MANNING $0.00$20.89 O
Receipt Type:UBA Account Number:2191143113 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
420722TUE1 08/30/2011SONAL LUKE A. HMIEL $0.00$23.61 O
Receipt Type:UBA Account Number:1066150150 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: 26
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 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
420732TUE1 08/30/2011SONAL CARMELO SANJUAN-RENTER$0.00$23.58 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$23.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.58
Receipt Total:
$23.58
Tender Information:
AmountCodeDescription Reference
$23.58 K Check
$23.58
Total Tendered
$0.00 Change
$23.58 Receipt Total
420742TUE1 08/30/2011SONAL MICHAEL BAZ $0.00$65.71 O
Receipt Type:UBA Account Number:2196900113 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
420752TUE1 08/30/2011SONAL FRANCES M SAGRANS $0.00$50.00 O
Receipt Type:UBA Account Number:2150020110 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
420762TUE1 08/30/2011SONAL TERRY W. STEVENS OWNER$0.00$372.66 O
Receipt Type:UBA Account Number:2151033735 Line Amount:$372.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$372.66
Receipt Total:
$372.66
Tender Information:
AmountCodeDescription Reference
$372.66 K Check
$372.66
Total Tendered
$0.00 Change
$372.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420772TUE1 08/30/2011SONAL DOUGLASS GRANGARD $0.00$42.37 O
Receipt Type:UBA Account Number:1110950227 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
420782TUE1 08/30/2011SONAL JEROME R ZEITLER $0.00$66.70 O
Receipt Type:UBA Account Number:1083100113 Line Amount:$66.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.70
Receipt Total:
$66.70
Tender Information:
AmountCodeDescription Reference
$66.70 K Check
$66.70
Total Tendered
$0.00 Change
$66.70 Receipt Total
420792TUE1 08/30/2011SONAL JOHN RICH&MARLYCE PEDERSEN$0.00$28.97 O
Receipt Type:UBA Account Number:1081260170 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
420802TUE1 08/30/2011SONAL GLEN ISHAM $0.00$51.06 O
Receipt Type:UBA Account Number:2191670127 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
420812TUE1 08/30/2011SONAL VANTANEE PITAKTRAKUL $0.00$244.82 O
Receipt Type:UBA Account Number:2144003635 Line Amount:$244.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$244.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$244.82
Tender Information:
AmountCodeDescription Reference
$244.82 K Check
$244.82
Total Tendered
$0.00 Change
$244.82 Receipt Total
420822TUE1 08/30/2011SONAL CARMEN LEGATO $0.00$37.01 O
Receipt Type:UBA Account Number:1075050131 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
420832TUE1 08/30/2011SONAL JOHN SIBLEY $0.00$35.98 O
Receipt Type:UBA Account Number:1050200136 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
420842TUE1 08/30/2011SONAL DAVID BELL $0.00$23.61 O
Receipt Type:UBA Account Number:1070732613 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
420852TUE1 08/30/2011SONAL JIM MERCAK $0.00$26.29 O
Receipt Type:UBA Account Number:1088050114 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: 29
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 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
420862TUE1 08/30/2011SONAL PIERINA GAZONAS $0.00$29.94 O
Receipt Type:UBA Account Number:1121520322 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
420872TUE1 08/30/2011SONAL DAWN & BERT DELLE $0.00$55.00 O
Receipt Type:UBA Account Number:1051340120 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
420882TUE1 08/30/2011SONAL MARY DUNN OWNER$0.00$15.57 O
Receipt Type:UBA Account Number:1111650656 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
420892TUE1 08/30/2011SONAL ANN WATSON $0.00$128.25 O
Receipt Type:UBA Account Number:1010520115 Line Amount:$128.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$128.25
Receipt Total:
$128.25
Tender Information:
AmountCodeDescription Reference
$128.25 K Check
$128.25
Total Tendered
$0.00 Change
$128.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420902TUE1 08/30/2011SONAL BLAKE WINTERMUTE $0.00$92.68 O
Receipt Type:UBA Account Number:1100430149 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
420912TUE1 08/30/2011SONAL ELIZABETH RENEHAN $0.00$285.91 O
Receipt Type:UBA Account Number:1061770161 Line Amount:$285.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$285.91
Receipt Total:
$285.91
Tender Information:
AmountCodeDescription Reference
$285.91 K Check
$285.91
Total Tendered
$0.00 Change
$285.91 Receipt Total
420922TUE1 08/30/2011SONAL GREGORY&VICTORIA RYAN $0.00$55.00 O
Receipt Type:UBA Account Number:2172611536 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
420932TUE1 08/30/2011SONAL DR.JEFFREY RUBIN OWNER$0.00$302.05 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$302.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$302.05
Receipt Total:
$302.05
Tender Information:
AmountCodeDescription Reference
$302.05 K Check
$302.05
Total Tendered
$0.00 Change
$302.05 Receipt Total
420942TUE1 08/30/2011SONAL ERIE HAVEN $0.00$17.87 O
Receipt Type:UBA Account Number:1021780637 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: 31
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 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
420952TUE1 08/30/2011SONAL ANDREW&KRISTI YORK $0.00$59.05 O
Receipt Type:UBA Account Number:1012200183 Line Amount:$59.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.05
Receipt Total:
$59.05
Tender Information:
AmountCodeDescription Reference
$59.05 K Check
$59.05
Total Tendered
$0.00 Change
$59.05 Receipt Total
420962TUE1 08/30/2011SONAL JAMES NEEDHAM $0.00$17.87 O
Receipt Type:UBA Account Number:2172592458 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
420972TUE1 08/30/2011SONAL JASON BUCKLES $0.00$29.74 O
Receipt Type:UBA Account Number:2173400122 Line Amount:$29.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.74
Receipt Total:
$29.74
Tender Information:
AmountCodeDescription Reference
$29.74 K Check
$29.74
Total Tendered
$0.00 Change
$29.74 Receipt Total
420982TUE1 08/30/2011SONAL RAYMOND GRAZIOTTO $0.00$476.56 O
Receipt Type:UBA Account Number:2151030134 Line Amount:$476.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$476.56
Receipt Total:
$476.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$476.56 K Check
$476.56
Total Tendered
$0.00 Change
$476.56 Receipt Total
420992TUE1 08/30/2011SONAL DENNIS HOLLAND $0.00$65.00 O
Receipt Type:UBA Account Number:1021791726 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
421002TUE1 08/30/2011SONAL RUSSELL COLODNY $0.00$61.27 O
Receipt Type:UBA Account Number:1121210294 Line Amount:$61.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.27
Receipt Total:
$61.27
Tender Information:
AmountCodeDescription Reference
$61.27 K Check
$61.27
Total Tendered
$0.00 Change
$61.27 Receipt Total
421012TUE1 08/30/2011SONAL ROBERT BENTZ $0.00$90.12 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
Receipt Total:
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
421022TUE1 08/30/2011SONAL RANDI WULFF $0.00$45.03 O
Receipt Type:UBA Account Number:2150360142 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421032TUE1 08/30/2011SONAL RICHARD PARKMAN $0.00$126.77 O
Receipt Type:UBA Account Number:1121042317 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
421042TUE1 08/30/2011SONAL ERIN K. POGER (REALTOR)$0.00$18.41 O
Receipt Type:UBA Account Number:2161820186 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
421052TUE1 08/30/2011SONAL JAMES SALINGER$0.00$20.93 O
Receipt Type:UBA Account Number:2144001213 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
421062TUE1 08/30/2011SONAL CLINT WALLIS $0.00$28.97 O
Receipt Type:UBA Account Number:1083850196 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
421072TUE1 08/30/2011SONAL ALAN & HEATHER DRUHOT $0.00$34.33 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
421082TUE1 08/30/2011SONAL MARTIN GANNON $0.00$109.82 O
Receipt Type:UBA Account Number:1012000122 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
421092TUE1 08/30/2011SONAL MARTIN A GANNON $0.00$183.61 O
Receipt Type:UBA Account Number:1010160148 Line Amount:$183.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$183.61
Receipt Total:
$183.61
Tender Information:
AmountCodeDescription Reference
$183.61 K Check
$183.61
Total Tendered
$0.00 Change
$183.61 Receipt Total
421102TUE1 08/30/2011SONAL MARGARET NEEDLE $0.00$26.29 O
Receipt Type:UBA Account Number:1101160139 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
421112TUE1 08/30/2011SONAL JOSEPH HUGHES $0.00$15.57 O
Receipt Type:UBA Account Number:2144000824 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: 35
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 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
421122TUE1 08/30/2011SONAL DELORES ARNETT $0.00$26.29 O
Receipt Type:UBA Account Number:2141890131 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
421132TUE1 08/30/2011SONAL KIRK & KIM DUNTEMAN $0.00$34.33 O
Receipt Type:UBA Account Number:2144002820 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
421142TUE1 08/30/2011SONAL GWENDOLYN CORDER $0.00$31.65 O
Receipt Type:UBA Account Number:1085800153 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
421152TUE1 08/30/2011SONAL SUSAN K DAVIE $0.00$23.61 O
Receipt Type:UBA Account Number:1100730236 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/30/2011
8/30/2011
Village of Tequesta 4:24 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421162TUE1 08/30/2011SONAL SUSAN R. SESSA $0.00$91.00 O
Receipt Type:UBA Account Number:2151030107 Line Amount:$91.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.00
Receipt Total:
$91.00
Tender Information:
AmountCodeDescription Reference
$91.00 K Check
$91.00
Total Tendered
$0.00 Change
$91.00 Receipt Total
421172TUE1 08/30/2011SONAL JASON NEWSTED $0.00$14.29 O
Receipt Type:UBA Account Number:1011670122 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
421182TUE1 08/30/2011SONAL DONALD GOEBERT $0.00$42.01 O
Receipt Type:UBA Account Number:1021534966 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
Grand Total (excl. voids):$11,001.47