9/1/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168704THU2 09/01/2011RENEE$0.00$30.25 O
Receipt Type:CVFEE:CREDIT CARD FEE X 11 Line Amount:$30.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$30.25
Receipt Total:
$30.25
Tender Information:
AmountCodeDescription Reference
$30.25 E ELECTRONIC FUND TRAN
$30.25
Total Tendered
$0.00 Change
$30.25 Receipt Total
168714THU2 09/01/2011RENEE KYLE FOERCH $0.00$50.00 O
Receipt Type:UBA Account Number:1050360147 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
168724THU2 09/01/2011RENEE WILLIAM DAWSON $0.00$43.74 O
Receipt Type:UBA Account Number:2190900183 Line Amount:$43.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.74
Receipt Total:
$43.74
Tender Information:
AmountCodeDescription Reference
$43.74 K Check
$43.74
Total Tendered
$0.00 Change
$43.74 Receipt Total
168734THU2 09/01/2011RENEE JASON LOUNSBURY $0.00$34.33 O
Receipt Type:UBA Account Number:1110820131 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
168744THU2 09/01/2011RENEE JOHNNY B DAVIS $0.00$42.01 O
Receipt Type:UBA Account Number:2151440113 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
168754THU2 09/01/2011RENEE JAMES YOUNG $0.00$92.68 O
Receipt Type:UBA Account Number:1070520117 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
168764THU2 09/01/2011RENEE ANTHONY GOEDMAKERS $0.00$42.72 O
Receipt Type:UBA Account Number:2161850137 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
168774THU2 09/01/2011RENEE MARY BETH BISHOP $0.00$108.00 O
Receipt Type:UBA Account Number:1080360131 Line Amount:$108.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$108.00
Receipt Total:
$108.00
Tender Information:
AmountCodeDescription Reference
$108.00 K Check
$108.00
Total Tendered
$0.00 Change
$108.00 Receipt Total
168784THU2 09/01/2011RENEE FREDERICK&JANET BRANDENBURG $0.00$726.17 O
Receipt Type:UBA Account Number:2173201521 Line Amount:$726.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$726.17
Receipt Total:
$726.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$726.17 K Check
$726.17
Total Tendered
$0.00 Change
$726.17 Receipt Total
168794THU2 09/01/2011RENEE GEORGE & JANINE CURRY $0.00$116.87 O
Receipt Type:UBA Account Number:1095900135 Line Amount:$116.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.87
Receipt Total:
$116.87
Tender Information:
AmountCodeDescription Reference
$116.87 K Check
$116.87
Total Tendered
$0.00 Change
$116.87 Receipt Total
168804THU2 09/01/2011RENEE JOSEPH J OVERTON $0.00$45.36 O
Receipt Type:UBA Account Number:2150010113 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
168814THU2 09/01/2011RENEE JOHN SHEPPARD $0.00$49.01 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$49.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.01
Receipt Total:
$49.01
Tender Information:
AmountCodeDescription Reference
$49.01 K Check
$49.01
Total Tendered
$0.00 Change
$49.01 Receipt Total
168824THU2 09/01/2011RENEE DEBBIE NEWELL $0.00$57.18 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$57.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.18
Receipt Total:
$57.18
Tender Information:
AmountCodeDescription Reference
$57.18 K Check
$57.18
Total Tendered
$0.00 Change
$57.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168834THU2 09/01/2011RENEE MICHAEL&KRISTEN MURGIO $0.00$114.36 O
Receipt Type:UBA Account Number:1110760140 Line Amount:$114.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.36
Receipt Total:
$114.36
Tender Information:
AmountCodeDescription Reference
$114.36 K Check
$114.36
Total Tendered
$0.00 Change
$114.36 Receipt Total
168844THU2 09/01/2011RENEE MAUREEN SULLIVAN $0.00$30.00 O
Receipt Type:UBA Account Number:1111190639 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
168854THU2 09/01/2011RENEE JAMES TURSI $0.00$31.65 O
Receipt Type:UBA Account Number:1087450124 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
168864THU2 09/01/2011RENEE GLENN SALTS $0.00$162.44 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$162.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$162.44
Receipt Total:
$162.44
Tender Information:
AmountCodeDescription Reference
$162.44 K Check
$162.44
Total Tendered
$0.00 Change
$162.44 Receipt Total
168874THU2 09/01/2011RENEE MARTHA COLLINGS $0.00$84.45 O
Receipt Type:UBA Account Number:1132170120 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
168884THU2 09/01/2011RENEE JOSEPH WHITE $0.00$32.96 O
Receipt Type:UBA Account Number:1121390159 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
168894THU2 09/01/2011RENEE ISLAND HOUSE SE CONDO$0.00$823.08 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$823.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$823.08
Receipt Total:
$823.08
Tender Information:
AmountCodeDescription Reference
$823.08 K Check
$823.08
Total Tendered
$0.00 Change
$823.08 Receipt Total
168904THU2 09/01/2011RENEE ISLAND HOUSE SE$0.00$56.65 O
Receipt Type:UBA Account Number:1013150218 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
168914THU2 09/01/2011RENEE OCEAN SOUND$0.00$157.67 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$157.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$157.67
Receipt Total:
$157.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$157.67 K Check
$157.67
Total Tendered
$0.00 Change
$157.67 Receipt Total
168924THU2 09/01/2011RENEE OCEAN SOUND$0.00$985.73 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$985.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$985.73
Receipt Total:
$985.73
Tender Information:
AmountCodeDescription Reference
$985.73 K Check
$985.73
Total Tendered
$0.00 Change
$985.73 Receipt Total
168934THU2 09/01/2011RENEE LYKES LANDING INC$0.00$381.88 O
Receipt Type:UBA Account Number:1014550613 Line Amount:$381.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$381.88
Receipt Total:
$381.88
Tender Information:
AmountCodeDescription Reference
$381.88 K Check
$381.88
Total Tendered
$0.00 Change
$381.88 Receipt Total
168944THU2 09/01/2011RENEE LYKES LANDING INC$0.00$131.40 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$131.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.40
Receipt Total:
$131.40
Tender Information:
AmountCodeDescription Reference
$131.40 K Check
$131.40
Total Tendered
$0.00 Change
$131.40 Receipt Total
168954THU2 09/01/2011RENEE HERITAGE OAKS HOME OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:1121340110 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: 7
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
168964THU2 09/01/2011RENEE STEPHEN O. REID $0.00$422.11 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$422.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$422.11
Receipt Total:
$422.11
Tender Information:
AmountCodeDescription Reference
$422.11 K Check
$422.11
Total Tendered
$0.00 Change
$422.11 Receipt Total
168974THU2 09/01/2011RENEE DAYMOND CLARK $0.00$18.25 O
Receipt Type:UBA Account Number:2162190148 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
168984THU2 09/01/2011RENEE M BERENSON $0.00$48.05 O
Receipt Type:UBA Account Number:1121552487 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
168994THU2 09/01/2011RENEE FIRE DEPT$0.00$50.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$50.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
169004THU2 09/01/2011RENEE FIRE DEPT$0.00$111.90 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$111.90
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$111.90
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$111.90
Tender Information:
AmountCodeDescription Reference
$111.90 K Check
$111.90
Total Tendered
$0.00 Change
$111.90 Receipt Total
169014THU2 09/01/2011RENEEWATER DEPOSIT #2140420143 LARRY SMITH$0.00$109.29 O
Receipt Type:DEP ADDRESS:24 WILLOW ROAD Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
169024THU2 09/01/2011RENEEWATER SEPOSIT#2200800224 RANDY KEATON$0.00$136.62 O
Receipt Type:DEP ADDRESS:3900 COUNTY LINE RD#1A Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
169034THU2 09/01/2011RENEE KELLY REINIGER (RENTER)$0.00$29.00 O
Receipt Type:UBA Account Number:1110590227 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 C Cash
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169044THU2 09/01/2011RENEE AIMEE BALL (RENTER)$0.00$91.00 O
Receipt Type:UBA Account Number:2191750155 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 C Cash
$91.00
Total Tendered
$0.00 Change
$91.00 Receipt Total
169054THU2 09/01/2011RENEE JAMES A. GRIMSLEY $0.00$100.84 O
Receipt Type:UBA Account Number:2191898911 Line Amount:$100.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.84
Receipt Total:
$100.84
Tender Information:
AmountCodeDescription Reference
$100.84 C Cash
$100.84
Total Tendered
$0.00 Change
$100.84 Receipt Total
169064THU2 09/01/2011RENEE PAUL RANKIN $0.00$38.18 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 C Cash
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
169074THU2 09/01/2011RENEE RICHARD H., JR. FULLER OWNER$0.00$64.66 O
Receipt Type:UBA Account Number:2190690121 Line Amount:$64.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.66
Receipt Total:
$64.66
Tender Information:
AmountCodeDescription Reference
$64.66 C Cash
$64.66
Total Tendered
$0.00 Change
$64.66 Receipt Total
291414THU1 09/01/2011SONAL DANIEL BARCLAY $0.00$84.45 O
Receipt Type:UBA Account Number:2151430116 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
291424THU1 09/01/2011SONAL MARK CLEMENTZ-RENTER$0.00$20.93 O
Receipt Type:UBA Account Number:1110970185 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
291434THU1 09/01/2011SONAL JOHN BISHOP $0.00$26.92 O
Receipt Type:UBA Account Number:2191902929 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
291444THU1 09/01/2011SONAL KATHLYN RICHARDSON $0.00$33.98 O
Receipt Type:UBA Account Number:2141310284 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
291454THU1 09/01/2011SONAL JEFF SARMIENTO $0.00$74.64 O
Receipt Type:UBA Account Number:2162420136 Line Amount:$74.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.64
Receipt Total:
$74.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.64 K Check
$74.64
Total Tendered
$0.00 Change
$74.64 Receipt Total
291464THU1 09/01/2011SONAL MATT OSBURN $0.00$95.53 O
Receipt Type:UBA Account Number:1110540128 Line Amount:$95.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.53
Receipt Total:
$95.53
Tender Information:
AmountCodeDescription Reference
$95.53 K Check
$95.53
Total Tendered
$0.00 Change
$95.53 Receipt Total
291474THU1 09/01/2011SONAL KERRY MENZER $0.00$75.00 O
Receipt Type:UBA Account Number:1110220124 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
291484THU1 09/01/2011SONAL THOMAS J. DAVIS $0.00$328.94 O
Receipt Type:UBA Account Number:2176350139 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
291494THU1 09/01/2011SONAL GLENN&NANCY RANKIN $0.00$45.03 O
Receipt Type:UBA Account Number:2150430123 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: 12
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
291504THU1 09/01/2011SONAL ROBERT MARSH $0.00$38.99 O
Receipt Type:UBA Account Number:1054400112 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
291514THU1 09/01/2011SONAL LAURIE CORRY $0.00$59.14 O
Receipt Type:UBA Account Number:1120900123 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
291524THU1 09/01/2011SONAL ROBERT J. MCGRATH$0.00$17.87 O
Receipt Type:UBA Account Number:2200880195 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
291534THU1 09/01/2011SONAL COURTYARD OF TEQUESTA LLC$0.00$122.05 O
Receipt Type:UBA Account Number:1111350185 Line Amount:$122.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.05
Receipt Total:
$122.05
Tender Information:
AmountCodeDescription Reference
$122.05 K Check
$122.05
Total Tendered
$0.00 Change
$122.05 Receipt Total
291544THU1 09/01/2011SONAL JOHN SWEENEY $0.00$74.00 O
Receipt Type:UBA Account Number:1010390120 Line Amount:$74.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.00
Tender Information:
AmountCodeDescription Reference
$74.00 K Check
$74.00
Total Tendered
$0.00 Change
$74.00 Receipt Total
291554THU1 09/01/2011SONAL MARY ML NG $0.00$35.98 O
Receipt Type:UBA Account Number:2150050138 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
291564THU1 09/01/2011SONAL RICHARD MILLS OWNER$0.00$23.61 O
Receipt Type:UBA Account Number:2141460127 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
291574THU1 09/01/2011SONAL RAY HENDERSON $0.00$48.05 O
Receipt Type:UBA Account Number:1020620135 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
291584THU1 09/01/2011SONAL MARK&SHERRIE PERRELLI $0.00$45.03 O
Receipt Type:UBA Account Number:2150240122 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
291594THU1 09/01/2011SONAL BOUNCE U$0.00$47.94 O
Receipt Type:UBA Account Number:1035825832 Line Amount:$47.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.94
Receipt Total:
$47.94
Tender Information:
AmountCodeDescription Reference
$47.94 K Check
$47.94
Total Tendered
$0.00 Change
$47.94 Receipt Total
291604THU1 09/01/2011SONAL CYNTHIA MCDONALD $0.00$156.73 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$156.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$156.73
Receipt Total:
$156.73
Tender Information:
AmountCodeDescription Reference
$156.73 K Check
$156.73
Total Tendered
$0.00 Change
$156.73 Receipt Total
291614THU1 09/01/2011SONAL CHERYL HARRALD $0.00$54.08 O
Receipt Type:UBA Account Number:2191170122 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
291624THU1 09/01/2011SONAL H F LEARY $0.00$50.00 O
Receipt Type:UBA Account Number:2140060111 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
291634THU1 09/01/2011SONAL MARK GELNAW $0.00$399.52 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$399.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$399.52
Receipt Total:
$399.52
Tender Information:
AmountCodeDescription Reference
$399.52 K Check
$399.52
Total Tendered
$0.00 Change
$399.52 Receipt Total
291644THU1 09/01/2011SONAL THOMAS G. HARGROVE $0.00$17.87 O
Receipt Type:UBA Account Number:1034180135 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
291654THU1 09/01/2011SONAL KEVIN FOLEY $0.00$48.19 O
Receipt Type:UBA Account Number:1033160151 Line Amount:$48.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.19
Receipt Total:
$48.19
Tender Information:
AmountCodeDescription Reference
$48.19 K Check
$48.19
Total Tendered
$0.00 Change
$48.19 Receipt Total
291664THU1 09/01/2011SONAL ALICE HAGER $0.00$26.29 O
Receipt Type:UBA Account Number:2140610110 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
291674THU1 09/01/2011SONAL ROGER SANDBERG $0.00$20.89 O
Receipt Type:UBA Account Number:1055050124 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
291684THU1 09/01/2011SONAL DONALD MURPHY $0.00$15.57 O
Receipt Type:UBA Account Number:1061310148 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
291694THU1 09/01/2011SONAL ERIC LOFQUIST OWNER$0.00$458.92 O
Receipt Type:UBA Account Number:1120950421 Line Amount:$458.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$458.92
Receipt Total:
$458.92
Tender Information:
AmountCodeDescription Reference
$458.92 K Check
$458.92
Total Tendered
$0.00 Change
$458.92 Receipt Total
291704THU1 09/01/2011SONAL MIKE ZIMMERMAN $0.00$20.26 O
Receipt Type:UBA Account Number:1021880501 Line Amount:$20.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.26
Receipt Total:
$20.26
Tender Information:
AmountCodeDescription Reference
$20.26 K Check
$20.26
Total Tendered
$0.00 Change
$20.26 Receipt Total
291714THU1 09/01/2011SONAL JAMES L. BOURGEOIS$0.00$66.52 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$66.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.52
Receipt Total:
$66.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.52 K Check
$66.52
Total Tendered
$0.00 Change
$66.52 Receipt Total
291724THU1 09/01/2011SONAL MARK CATES $0.00$48.05 O
Receipt Type:UBA Account Number:2151240153 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
291734THU1 09/01/2011SONAL HOLEMAN HOMES INC.$0.00$15.57 O
Receipt Type:UBA Account Number:1039220166 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
291744THU1 09/01/2011SONAL JAMES C. HEINTZ $0.00$267.18 O
Receipt Type:UBA Account Number:2172530347 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
291754THU1 09/01/2011SONAL RANDALL KOELZ $0.00$20.89 O
Receipt Type:UBA Account Number:2191898842 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: 18
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
291764THU1 09/01/2011SONAL KIMBERLY FIELD $0.00$20.93 O
Receipt Type:UBA Account Number:2141900140 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
291774THU1 09/01/2011SONAL TONY BALLEW (RENTER)$0.00$74.70 O
Receipt Type:UBA Account Number:1070740218 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
291784THU1 09/01/2011SONAL JOE&DAWN MONASTERO JR $0.00$15.65 O
Receipt Type:UBA Account Number:2200850127 Line Amount:$15.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.65
Receipt Total:
$15.65
Tender Information:
AmountCodeDescription Reference
$15.65 K Check
$15.65
Total Tendered
$0.00 Change
$15.65 Receipt Total
291794THU1 09/01/2011SONAL DAVID S. STUART $0.00$100.00 O
Receipt Type:UBA Account Number:2162430130 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
291804THU1 09/01/2011SONAL RICHARD DECOOK $0.00$17.87 O
Receipt Type:UBA Account Number:2172720410 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: 19
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 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
291814THU1 09/01/2011SONAL MARK RENZ OWNER$0.00$45.03 O
Receipt Type:UBA Account Number:1121110291 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
291824THU1 09/01/2011SONAL THOMAS RUPPRECHT $0.00$50.00 O
Receipt Type:UBA Account Number:2191550117 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
291834THU1 09/01/2011SONAL HARRY H. ESBENSHADE $0.00$63.15 O
Receipt Type:UBA Account Number:1033980126 Line Amount:$63.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.15
Receipt Total:
$63.15
Tender Information:
AmountCodeDescription Reference
$63.15 K Check
$63.15
Total Tendered
$0.00 Change
$63.15 Receipt Total
291844THU1 09/01/2011SONAL ARTHUR HANOIAN $0.00$33.12 O
Receipt Type:UBA Account Number:1092900129 Line Amount:$33.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.12
Receipt Total:
$33.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/01/2011
9/1/2011
Village of Tequesta 4:09 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.12 K Check
$33.12
Total Tendered
$0.00 Change
$33.12 Receipt Total
291854THU1 09/01/2011SONAL JOE&LISA KOPSICK $0.00$121.17 O
Receipt Type:UBA Account Number:1012120159 Line Amount:$121.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.17
Receipt Total:
$121.17
Tender Information:
AmountCodeDescription Reference
$121.17 K Check
$121.17
Total Tendered
$0.00 Change
$121.17 Receipt Total
291864THU1 09/01/2011SONAL MARSHA MCGINN $0.00$42.01 O
Receipt Type:UBA Account Number:1121060349 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):$9,257.72