9/6/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
227022TUE2 09/06/2011RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
227032TUE2 09/06/2011RENEE STATE OF FLORIDA DEP$0.00$56.70 O
Receipt Type:UBA Account Number:2197660123 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 E ELECTRONIC FUND TRAN
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
227042TUE2 09/06/2011RENEE STATE OF FLORIDA DEP$0.00$132.53 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$132.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.53
Receipt Total:
$132.53
Tender Information:
AmountCodeDescription Reference
$132.53 E ELECTRONIC FUND TRAN
$132.53
Total Tendered
$0.00 Change
$132.53 Receipt Total
227052TUE2 09/06/2011RENEE STATE OF FLORIDA DEP$0.00$19.27 O
Receipt Type:UBA Account Number:2197771228 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 E ELECTRONIC FUND TRAN
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
227062TUE2 09/06/2011RENEE STATE OF FLORIDA DEP$0.00$21.76 O
Receipt Type:UBA Account Number:2197780041 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 E ELECTRONIC FUND TRAN
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
227072TUE2 09/06/2011RENEE RUTH CLEARY $0.00$20.93 O
Receipt Type:UBA Account Number:1061010111 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
227082TUE2 09/06/2011RENEE JOHN GASPARI $0.00$48.05 O
Receipt Type:UBA Account Number:2173021105 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
227092TUE2 09/06/2011RENEE JOSEPH HALL $0.00$45.05 O
Receipt Type:UBA Account Number:1053850110 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
227102TUE2 09/06/2011RENEE EDGAR ALLEN (RENTER)$0.00$29.94 O
Receipt Type:UBA Account Number:1021120129 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
227112TUE2 09/06/2011RENEE RON CHAMIS OWNER$0.00$26.92 O
Receipt Type:UBA Account Number:2190380137 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
227122TUE2 09/06/2011RENEE CRAIG A. PERNA $0.00$42.01 O
Receipt Type:UBA Account Number:2172523581 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
227132TUE2 09/06/2011RENEE EDWARD MOONEY $0.00$115.50 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$115.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.50
Receipt Total:
$115.50
Tender Information:
AmountCodeDescription Reference
$115.50 K Check
$115.50
Total Tendered
$0.00 Change
$115.50 Receipt Total
227142TUE2 09/06/2011RENEE DOMINICK CARBONI $0.00$25.00 O
Receipt Type:UBA Account Number:1070260149 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
227152TUE2 09/06/2011RENEE ARTHUR RENN $0.00$23.91 O
Receipt Type:UBA Account Number:1050670144 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
227162TUE2 09/06/2011RENEE H.M. REES $0.00$39.69 O
Receipt Type:UBA Account Number:1082080141 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
227172TUE2 09/06/2011RENEE MARGARET E. ELY $0.00$17.87 O
Receipt Type:UBA Account Number:1033820125 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
227182TUE2 09/06/2011RENEE JAMES VASTARELLI $0.00$26.29 O
Receipt Type:UBA Account Number:1063050139 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
227192TUE2 09/06/2011RENEE DENA RHYS $0.00$45.03 O
Receipt Type:UBA Account Number:2172760333 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
227202TUE2 09/06/2011RENEE TINA WALSH OWNER$0.00$252.65 O
Receipt Type:UBA Account Number:1052600164 Line Amount:$252.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$252.65
Receipt Total:
$252.65
Tender Information:
AmountCodeDescription Reference
$252.65 K Check
$252.65
Total Tendered
$0.00 Change
$252.65 Receipt Total
227212TUE2 09/06/2011RENEE CHRISSY WHEATON $0.00$159.63 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$159.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$159.63
Receipt Total:
$159.63
Tender Information:
AmountCodeDescription Reference
$159.63 K Check
$159.63
Total Tendered
$0.00 Change
$159.63 Receipt Total
227222TUE2 09/06/2011RENEE CLAUDIA ZELLI-DAUGHTER$0.00$26.08 O
Receipt Type:UBA Account Number:2140380112 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
227232TUE2 09/06/2011RENEE GLENNA M. ELLIOTT $0.00$36.82 O
Receipt Type:UBA Account Number:1061250117 Line Amount:$36.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.82
Receipt Total:
$36.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.82 K Check
$36.82
Total Tendered
$0.00 Change
$36.82 Receipt Total
227242TUE2 09/06/2011RENEE JACLYN & DAVID BAKER $0.00$74.78 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$74.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.78
Receipt Total:
$74.78
Tender Information:
AmountCodeDescription Reference
$74.78 K Check
$74.78
Total Tendered
$0.00 Change
$74.78 Receipt Total
227252TUE2 09/06/2011RENEE WILBUR MINCEY $0.00$20.89 O
Receipt Type:UBA Account Number:1050030115 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
227262TUE2 09/06/2011RENEE ANNETTE KRAVICK $0.00$276.00 O
Receipt Type:UBA Account Number:1020790133 Line Amount:$276.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$276.00
Receipt Total:
$276.00
Tender Information:
AmountCodeDescription Reference
$276.00 K Check
$276.00
Total Tendered
$0.00 Change
$276.00 Receipt Total
227272TUE2 09/06/2011RENEE BARBARA LYEWFONG $0.00$108.38 O
Receipt Type:UBA Account Number:2196550112 Line Amount:$108.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$108.38
Receipt Total:
$108.38
Tender Information:
AmountCodeDescription Reference
$108.38 K Check
$108.38
Total Tendered
$0.00 Change
$108.38 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
227282TUE2 09/06/2011RENEE CHARLES MORIN $0.00$20.89 O
Receipt Type:UBA Account Number:1033780118 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
227292TUE2 09/06/2011RENEE LOREEN RUSSO $0.00$29.94 O
Receipt Type:UBA Account Number:2201780122 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
227302TUE2 09/06/2011RENEE ROBERT ORR $0.00$17.87 O
Receipt Type:UBA Account Number:1032020110 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
227312TUE2 09/06/2011RENEE BEN GABLER (RENTER)$0.00$96.59 O
Receipt Type:UBA Account Number:2201540166 Line Amount:$96.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.59
Receipt Total:
$96.59
Tender Information:
AmountCodeDescription Reference
$96.59 K Check
$96.59
Total Tendered
$0.00 Change
$96.59 Receipt Total
227322TUE2 09/06/2011RENEE TAYLOR HOPKINS $0.00$53.00 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
227332TUE2 09/06/2011RENEE CHARLES SHAFFER $0.00$87.00 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$87.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.00
Receipt Total:
$87.00
Tender Information:
AmountCodeDescription Reference
$87.00 K Check
$87.00
Total Tendered
$0.00 Change
$87.00 Receipt Total
227342TUE2 09/06/2011RENEE CAMERON RICHARD S.$0.00$26.92 O
Receipt Type:UBA Account Number:1121660343 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
227352TUE2 09/06/2011RENEE MICHAEL MCCARTHY $0.00$35.98 O
Receipt Type:UBA Account Number:1130400251 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
227362TUE2 09/06/2011RENEE LOUIS HEITHAUS $0.00$22.90 O
Receipt Type:UBA Account Number:1021802246 Line Amount:$22.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.90
Receipt Total:
$22.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$22.90 K Check
$22.90
Total Tendered
$0.00 Change
$22.90 Receipt Total
227372TUE2 09/06/2011RENEE JAMES C WILKINSON $0.00$104.70 O
Receipt Type:UBA Account Number:2151870110 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
227382TUE2 09/06/2011RENEE TEQUESTA OAKS HOMEOWNERS $0.00$61.21 O
Receipt Type:UBA Account Number:1111690726 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
227392TUE2 09/06/2011RENEE GEORGE SCHATZLE $0.00$84.38 O
Receipt Type:UBA Account Number:2150080129 Line Amount:$84.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.38
Receipt Total:
$84.38
Tender Information:
AmountCodeDescription Reference
$84.38 K Check
$84.38
Total Tendered
$0.00 Change
$84.38 Receipt Total
227402TUE2 09/06/2011RENEE DARLA MCLEOD $0.00$57.08 O
Receipt Type:UBA Account Number:1050180164 Line Amount:$57.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.08
Receipt Total:
$57.08
Tender Information:
AmountCodeDescription Reference
$57.08 K Check
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
227412TUE2 09/06/2011RENEE GLORIA A. LINDAHL $0.00$35.98 O
Receipt Type:UBA Account Number:1131030120 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
227422TUE2 09/06/2011RENEE ISLAND CASEWORK INC$0.00$50.00 O
Receipt Type:UBA Account Number:1039180129 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
227432TUE2 09/06/2011RENEE TEQUESTA HILLS-POOL$0.00$29.94 O
Receipt Type:UBA Account Number:2201850110 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
227442TUE2 09/06/2011RENEE RICHARD BRANSON $0.00$29.94 O
Receipt Type:UBA Account Number:2191907051 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
227452TUE2 09/06/2011RENEE JOHN PROSUH $0.00$29.94 O
Receipt Type:UBA Account Number:1094600128 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: 11
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
227462TUE2 09/06/2011RENEE ROBERT PECKHAM $0.00$51.06 O
Receipt Type:UBA Account Number:2174600116 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
227472TUE2 09/06/2011RENEE WILLIAM&MARY WEITHAS $0.00$29.94 O
Receipt Type:UBA Account Number:1033660135 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
227482TUE2 09/06/2011RENEE GERRY S. GIBSON $0.00$64.20 O
Receipt Type:UBA Account Number:1121220124 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
227492TUE2 09/06/2011RENEE BARBARA CRUMP $0.00$23.91 O
Receipt Type:UBA Account Number:2200630142 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: 12
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
227502TUE2 09/06/2011RENEE BENJAMIN NELMS $0.00$64.20 O
Receipt Type:UBA Account Number:2191910934 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
227512TUE2 09/06/2011RENEE JOHN FRANFURTH $0.00$26.63 O
Receipt Type:UBA Account Number:1132290123 Line Amount:$26.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.63
Receipt Total:
$26.63
Tender Information:
AmountCodeDescription Reference
$26.63 K Check
$26.63
Total Tendered
$0.00 Change
$26.63 Receipt Total
227522TUE2 09/06/2011RENEE ELSIE PRIES $0.00$32.96 O
Receipt Type:UBA Account Number:1021812259 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
227532TUE2 09/06/2011RENEE JAMES L. & VIRGINIA FEAR $0.00$60.42 O
Receipt Type:UBA Account Number:1086650122 Line Amount:$60.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.42
Receipt Total:
$60.42
Tender Information:
AmountCodeDescription Reference
$60.42 K Check
$60.42
Total Tendered
$0.00 Change
$60.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
227542TUE2 09/06/2011RENEE KATRINA BISHOP-RENTER$0.00$35.98 O
Receipt Type:UBA Account Number:1130130156 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
227552TUE2 09/06/2011RENEE JOSEPH DORIA $0.00$35.98 O
Receipt Type:UBA Account Number:2196400125 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
227562TUE2 09/06/2011RENEE HEIDI GADOUA $0.00$26.29 O
Receipt Type:UBA Account Number:2141290185 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
227572TUE2 09/06/2011RENEE ANGELINA BLIZZARD $0.00$15.57 O
Receipt Type:UBA Account Number:2140360118 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
227582TUE2 09/06/2011RENEE STEPHEN A. MEDFORD OWNER$0.00$20.93 O
Receipt Type:UBA Account Number:2196860143 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: 14
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
227592TUE2 09/06/2011RENEE JOSEPH PERINA $0.00$137.81 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$137.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$137.81
Receipt Total:
$137.81
Tender Information:
AmountCodeDescription Reference
$137.81 K Check
$137.81
Total Tendered
$0.00 Change
$137.81 Receipt Total
227602TUE2 09/06/2011RENEE SAMUEL ALTIERI $0.00$33.14 O
Receipt Type:UBA Account Number:1020380166 Line Amount:$33.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.14
Receipt Total:
$33.14
Tender Information:
AmountCodeDescription Reference
$33.14 K Check
$33.14
Total Tendered
$0.00 Change
$33.14 Receipt Total
227612TUE2 09/06/2011RENEE VIOLA LAAMANEN $0.00$20.93 O
Receipt Type:UBA Account Number:1088400115 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
227622TUE2 09/06/2011RENEE ALBERT BERGERMAN $0.00$23.61 O
Receipt Type:UBA Account Number:1100810124 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: 15
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
227632TUE2 09/06/2011RENEE BETHANY ROBERTS (RENTER)$0.00$393.70 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$393.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$393.70
Receipt Total:
$393.70
Tender Information:
AmountCodeDescription Reference
$393.70 K Check
$393.70
Total Tendered
$0.00 Change
$393.70 Receipt Total
227642TUE2 09/06/2011RENEE JOAN M. SULLIVAN $0.00$23.91 O
Receipt Type:UBA Account Number:2200670215 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
227652TUE2 09/06/2011RENEE AMY PRIOR $0.00$26.29 O
Receipt Type:UBA Account Number:1083200149 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
227662TUE2 09/06/2011RENEE THOMAS SOMERVILLE $0.00$64.20 O
Receipt Type:UBA Account Number:1020540161 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
227672TUE2 09/06/2011RENEE EDWIN L. LAYMAN $0.00$45.05 O
Receipt Type:UBA Account Number:1062380127 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
227682TUE2 09/06/2011RENEE 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
227692TUE2 09/06/2011RENEE ROBERT MC LAUGHLIN $0.00$26.29 O
Receipt Type:UBA Account Number:1051140114 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
227702TUE2 09/06/2011RENEE LOUIS COTE $0.00$23.61 O
Receipt Type:UBA Account Number:1081900126 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
227712TUE2 09/06/2011RENEE MARY ANN PEREZ $0.00$18.25 O
Receipt Type:UBA Account Number:2140910148 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: 17
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
227722TUE2 09/06/2011RENEE SEAN FLANDERS $0.00$43.49 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$43.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.49
Receipt Total:
$43.49
Tender Information:
AmountCodeDescription Reference
$43.49 K Check
$43.49
Total Tendered
$0.00 Change
$43.49 Receipt Total
227732TUE2 09/06/2011RENEE GEORGE M. WILLIAMS $0.00$39.69 O
Receipt Type:UBA Account Number:1021522725 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
227742TUE2 09/06/2011RENEE JEFFREY KAUFMAN $0.00$42.01 O
Receipt Type:UBA Account Number:1130090122 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
227752TUE2 09/06/2011RENEE REBECCHA BEASLEY $0.00$26.29 O
Receipt Type:UBA Account Number:2141750229 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: 18
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
227762TUE2 09/06/2011RENEE WILLIAM&VONDA LEISER $0.00$40.00 O
Receipt Type:UBA Account Number:2191906239 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
227772TUE2 09/06/2011RENEE WALTER WUSATY $0.00$20.89 O
Receipt Type:UBA Account Number:2201400133 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
227782TUE2 09/06/2011RENEE NINO TOZZI $0.00$32.96 O
Receipt Type:UBA Account Number:2172490719 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
227792TUE2 09/06/2011RENEE PENELOPE BUELL $0.00$52.52 O
Receipt Type:UBA Account Number:1011330155 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
227802TUE2 09/06/2011RENEE JON MCINTYRE $0.00$23.47 O
Receipt Type:UBA Account Number:2141570195 Line Amount:$23.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.47
Receipt Total:
$23.47
Tender Information:
AmountCodeDescription Reference
$23.47 K Check
$23.47
Total Tendered
$0.00 Change
$23.47 Receipt Total
227812TUE2 09/06/2011RENEE ROBERT GERNHEUSER $0.00$100.00 O
Receipt Type:UBA Account Number:2190420122 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
227822TUE2 09/06/2011RENEE TIMOTHY M BASQUILL $0.00$34.33 O
Receipt Type:UBA Account Number:1087600110 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
227832TUE2 09/06/2011RENEE ARTHUR ALBERT $0.00$29.94 O
Receipt Type:UBA Account Number:2200310185 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
227842TUE2 09/06/2011RENEE DAVID L PARRISH $0.00$124.50 O
Receipt Type:UBA Account Number:2197060131 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
227852TUE2 09/06/2011RENEE PENNY KUDYBA $0.00$50.33 O
Receipt Type:UBA Account Number:2141530186 Line Amount:$50.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.33
Receipt Total:
$50.33
Tender Information:
AmountCodeDescription Reference
$50.33 K Check
$50.33
Total Tendered
$0.00 Change
$50.33 Receipt Total
227862TUE2 09/06/2011RENEE DENISE M BLONDEK $0.00$65.71 O
Receipt Type:UBA Account Number:2197430129 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
227872TUE2 09/06/2011RENEE MADELINE BIXLER $0.00$20.89 O
Receipt Type:UBA Account Number:2200500115 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
227882TUE2 09/06/2011RENEE KIRBY W. SELLERS $0.00$23.91 O
Receipt Type:UBA Account Number:2200570125 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: 21
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
227892TUE2 09/06/2011RENEE ARMAND PARAIZO $0.00$20.89 O
Receipt Type:UBA Account Number:1130110122 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
227902TUE2 09/06/2011RENEE DEBORAH NEUHAUS $0.00$32.96 O
Receipt Type:UBA Account Number:1050870146 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
227912TUE2 09/06/2011RENEE JANIS YOUNG $0.00$69.21 O
Receipt Type:UBA Account Number:1020940141 Line Amount:$69.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.21
Receipt Total:
$69.21
Tender Information:
AmountCodeDescription Reference
$69.21 K Check
$69.21
Total Tendered
$0.00 Change
$69.21 Receipt Total
227922TUE2 09/06/2011RENEE MARLENE DUNICK $0.00$20.93 O
Receipt Type:UBA Account Number:1101710111 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
227932TUE2 09/06/2011RENEE GEORGE RALSTON $0.00$45.05 O
Receipt Type:UBA Account Number:1101800113 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
227942TUE2 09/06/2011RENEE SHARON AMATO OWNER$0.00$650.89 O
Receipt Type:UBA Account Number:2150670436 Line Amount:$650.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$650.89
Receipt Total:
$650.89
Tender Information:
AmountCodeDescription Reference
$650.89 K Check
$650.89
Total Tendered
$0.00 Change
$650.89 Receipt Total
227952TUE2 09/06/2011RENEE MARGARET RUDDY $0.00$31.65 O
Receipt Type:UBA Account Number:1083350123 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
227962TUE2 09/06/2011RENEE ANTHONY & CINDY DEFILIPPO $0.00$38.99 O
Receipt Type:UBA Account Number:2151750120 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
227972TUE2 09/06/2011RENEE JEROME J RUPAR $0.00$161.16 O
Receipt Type:UBA Account Number:2151730113 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
227982TUE2 09/06/2011RENEE ANN MARIE GROTHMANN $0.00$69.27 O
Receipt Type:UBA Account Number:2151820115 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
227992TUE2 09/06/2011RENEE JOHN BLACKMON $0.00$26.92 O
Receipt Type:UBA Account Number:1094500129 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
228002TUE2 09/06/2011RENEE CATHERINE RUSH RENTER$0.00$45.63 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$45.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.63
Receipt Total:
$45.63
Tender Information:
AmountCodeDescription Reference
$45.63 K Check
$45.63
Total Tendered
$0.00 Change
$45.63 Receipt Total
228012TUE2 09/06/2011RENEE W. GARRETT HAMBUECHEN $0.00$57.07 O
Receipt Type:UBA Account Number:1088150123 Line Amount:$57.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.07
Receipt Total:
$57.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.07 K Check
$57.07
Total Tendered
$0.00 Change
$57.07 Receipt Total
228022TUE2 09/06/2011RENEE WILLIAM KENNEDY $0.00$45.05 O
Receipt Type:UBA Account Number:1064700116 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
228032TUE2 09/06/2011RENEE SEBASTIAN LOAIZA $0.00$26.29 O
Receipt Type:UBA Account Number:1101280125 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
228042TUE2 09/06/2011RENEE THOMAS PERUGINI $0.00$29.00 O
Receipt Type:UBA Account Number:2160560137 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 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
228052TUE2 09/06/2011RENEE TIMOTHY EATON $0.00$23.91 O
Receipt Type:UBA Account Number:1121540620 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: 25
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228062TUE2 09/06/2011RENEE ELIZABETH D ROTHERMEL $0.00$150.62 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$150.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.62
Receipt Total:
$150.62
Tender Information:
AmountCodeDescription Reference
$150.62 K Check
$150.62
Total Tendered
$0.00 Change
$150.62 Receipt Total
228072TUE2 09/06/2011RENEE THOMAS C. ROSICA $0.00$26.92 O
Receipt Type:UBA Account Number:2172521726 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
228082TUE2 09/06/2011RENEE CHERYL WOLFROM $0.00$23.61 O
Receipt Type:UBA Account Number:1051570947 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
228092TUE2 09/06/2011RENEE RICHARD C MURPHY $0.00$19.53 O
Receipt Type:UBA Account Number:1033700112 Line Amount:$19.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.53
Receipt Total:
$19.53
Tender Information:
AmountCodeDescription Reference
$19.53 K Check
$19.53
Total Tendered
$0.00 Change
$19.53 Receipt Total
228102TUE2 09/06/2011RENEE BRUCE G. HEARD $0.00$29.94 O
Receipt Type:UBA Account Number:1121042621 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 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
228112TUE2 09/06/2011RENEE KEVIN PETROVSKY $0.00$34.62 O
Receipt Type:UBA Account Number:2196970163 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
228122TUE2 09/06/2011RENEE JUDITH MORGAN $0.00$20.89 O
Receipt Type:UBA Account Number:2201220152 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
228132TUE2 09/06/2011RENEE JULIUS EDELMANN $0.00$26.92 O
Receipt Type:UBA Account Number:1121270228 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
228142TUE2 09/06/2011RENEE BRUCE WAYNE $0.00$31.65 O
Receipt Type:UBA Account Number:1101050116 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: 27
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
228152TUE2 09/06/2011RENEE PAR-FECT INC$0.00$15.57 O
Receipt Type:UBA Account Number:1039280159 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
228162TUE2 09/06/2011RENEE MARY WARD $0.00$28.97 O
Receipt Type:UBA Account Number:1051190150 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
228172TUE2 09/06/2011RENEE C.D. LINDAHL $0.00$20.93 O
Receipt Type:UBA Account Number:1062270114 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
228182TUE2 09/06/2011RENEE CORIE ZORDANI $0.00$20.93 O
Receipt Type:UBA Account Number:1111690538 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228192TUE2 09/06/2011RENEE CARL E. BENSON $0.00$17.87 O
Receipt Type:UBA Account Number:1130560925 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
228202TUE2 09/06/2011RENEE TIMOTHY BOSWORTH $0.00$79.96 O
Receipt Type:UBA Account Number:2151610110 Line Amount:$79.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.96
Receipt Total:
$79.96
Tender Information:
AmountCodeDescription Reference
$79.96 K Check
$79.96
Total Tendered
$0.00 Change
$79.96 Receipt Total
228212TUE2 09/06/2011RENEE MARY&JACK JONES $0.00$69.27 O
Receipt Type:UBA Account Number:1132310136 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
421192TUE1 09/06/2011SONAL WM.& ALEXA VAN KEUREN $0.00$38.99 O
Receipt Type:UBA Account Number:2191897337 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
421202TUE1 09/06/2011SONAL MICHAEL MCDERMOTT $0.00$100.00 O
Receipt Type:UBA Account Number:2160430151 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: 29
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
421212TUE1 09/06/2011SONAL BETH QUINN $0.00$56.72 O
Receipt Type:UBA Account Number:2196810138 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
421222TUE1 09/06/2011SONAL E HEIDI KNAB $0.00$26.29 O
Receipt Type:UBA Account Number:2196850126 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
421232TUE1 09/06/2011SONAL CLAIRE B. GUY $0.00$32.96 O
Receipt Type:UBA Account Number:1121080633 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
421242TUE1 09/06/2011SONAL JULIE HINSON $0.00$133.82 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$133.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.82
Receipt Total:
$133.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$133.82 K Check
$133.82
Total Tendered
$0.00 Change
$133.82 Receipt Total
421252TUE1 09/06/2011SONAL PAUL&SHAWN JENSEN OWNER$0.00$18.41 O
Receipt Type:UBA Account Number:1111120660 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
421262TUE1 09/06/2011SONAL DIANA L ARD $0.00$23.61 O
Receipt Type:UBA Account Number:2196650179 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
421272TUE1 09/06/2011SONAL MIKE WEILER $0.00$51.06 O
Receipt Type:UBA Account Number:1020880135 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
421282TUE1 09/06/2011SONAL RIGDON WALDRON $0.00$26.92 O
Receipt Type:UBA Account Number:2174540132 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: 31
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421292TUE1 09/06/2011SONAL LYNNE UNGERBUEHLER $0.00$20.93 O
Receipt Type:UBA Account Number:2142290178 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
421302TUE1 09/06/2011SONAL CINDY & STEVE GORMLEY $0.00$42.69 O
Receipt Type:UBA Account Number:1034580123 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.69
Receipt Total:
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
421312TUE1 09/06/2011SONAL DAVID BOGUE $0.00$23.91 O
Receipt Type:UBA Account Number:1020890118 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
421322TUE1 09/06/2011SONAL NICHOLAS PERRY $0.00$139.24 O
Receipt Type:UBA Account Number:1100760185 Line Amount:$139.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.24
Receipt Total:
$139.24
Tender Information:
AmountCodeDescription Reference
$139.24 K Check
$139.24
Total Tendered
$0.00 Change
$139.24 Receipt Total
421332TUE1 09/06/2011SONAL TRACI ROLLINS $0.00$479.89 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$479.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$479.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$479.89
Tender Information:
AmountCodeDescription Reference
$479.89 K Check
$479.89
Total Tendered
$0.00 Change
$479.89 Receipt Total
421342TUE1 09/06/2011SONAL MICHAEL&TARA SCHOETTLE $0.00$31.49 O
Receipt Type:UBA Account Number:1081860156 Line Amount:$31.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.49
Receipt Total:
$31.49
Tender Information:
AmountCodeDescription Reference
$31.49 K Check
$31.49
Total Tendered
$0.00 Change
$31.49 Receipt Total
421352TUE1 09/06/2011SONAL T.R. & P.R PLEDGER $0.00$84.45 O
Receipt Type:UBA Account Number:1021720246 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
421362TUE1 09/06/2011SONAL STACIE L. ROUTT $0.00$36.68 O
Receipt Type:UBA Account Number:1062440128 Line Amount:$36.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.68
Receipt Total:
$36.68
Tender Information:
AmountCodeDescription Reference
$36.68 K Check
$36.68
Total Tendered
$0.00 Change
$36.68 Receipt Total
421372TUE1 09/06/2011SONAL CARY M. LEVINE OWNER$0.00$24.92 O
Receipt Type:UBA Account Number:2161500138 Line Amount:$24.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.92
Receipt Total:
$24.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.92 K Check
$24.92
Total Tendered
$0.00 Change
$24.92 Receipt Total
421382TUE1 09/06/2011SONAL LACOSTA-- HOA$0.00$69.27 O
Receipt Type:UBA Account Number:2173011169 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
421392TUE1 09/06/2011SONAL LARRY VICARS $0.00$25.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
421402TUE1 09/06/2011SONAL MARGARET VINCENT $0.00$178.77 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$178.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$178.77
Receipt Total:
$178.77
Tender Information:
AmountCodeDescription Reference
$178.77 K Check
$178.77
Total Tendered
$0.00 Change
$178.77 Receipt Total
421412TUE1 09/06/2011SONAL DAVID BOGUE $0.00$37.01 O
Receipt Type:UBA Account Number:1085950116 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: 34
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421422TUE1 09/06/2011SONAL JERRY METZ $0.00$26.00 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
421432TUE1 09/06/2011SONAL SHARI MESSERSCHMIDT $0.00$17.87 O
Receipt Type:UBA Account Number:2172580298 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
421442TUE1 09/06/2011SONAL J PETER LAWLER MD $0.00$218.82 O
Receipt Type:UBA Account Number:1010420116 Line Amount:$218.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$218.82
Receipt Total:
$218.82
Tender Information:
AmountCodeDescription Reference
$218.82 K Check
$218.82
Total Tendered
$0.00 Change
$218.82 Receipt Total
421452TUE1 09/06/2011SONAL KATHRYN PEREZ RENTER$0.00$26.29 O
Receipt Type:UBA Account Number:1087000156 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
421462TUE1 09/06/2011SONAL ALEXANDER CASTALDI $0.00$95.11 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$95.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$95.11
Tender Information:
AmountCodeDescription Reference
$95.11 K Check
$95.11
Total Tendered
$0.00 Change
$95.11 Receipt Total
421472TUE1 09/06/2011SONAL STEVE FISHER OWNER$0.00$252.00 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$252.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$252.00
Receipt Total:
$252.00
Tender Information:
AmountCodeDescription Reference
$252.00 K Check
$252.00
Total Tendered
$0.00 Change
$252.00 Receipt Total
421482TUE1 09/06/2011SONAL ANNABELLE LEE $0.00$28.00 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
421492TUE1 09/06/2011SONAL ARTHUR SCOTT $0.00$32.96 O
Receipt Type:UBA Account Number:1050300128 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
421502TUE1 09/06/2011SONAL SARA STOUT $0.00$38.99 O
Receipt Type:UBA Account Number:2190820127 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
421512TUE1 09/06/2011SONAL COURTNEY SCIANANDRE RENT$0.00$34.33 O
Receipt Type:UBA Account Number:2161930172 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
421522TUE1 09/06/2011SONAL GABRIELLE FAZIO $0.00$115.50 O
Receipt Type:UBA Account Number:1011860130 Line Amount:$115.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.50
Receipt Total:
$115.50
Tender Information:
AmountCodeDescription Reference
$115.50 K Check
$115.50
Total Tendered
$0.00 Change
$115.50 Receipt Total
421532TUE1 09/06/2011SONAL P.HIDER & G. MARTINEZ$0.00$112.28 O
Receipt Type:UBA Account Number:2142520131 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
421542TUE1 09/06/2011SONAL ERIC & KRISTAL CHILD $0.00$226.76 O
Receipt Type:UBA Account Number:2162080149 Line Amount:$226.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$226.76
Receipt Total:
$226.76
Tender Information:
AmountCodeDescription Reference
$226.76 K Check
$226.76
Total Tendered
$0.00 Change
$226.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421552TUE1 09/06/2011SONAL RALF BIELER $0.00$38.77 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$38.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.77
Receipt Total:
$38.77
Tender Information:
AmountCodeDescription Reference
$38.77 K Check
$38.77
Total Tendered
$0.00 Change
$38.77 Receipt Total
421562TUE1 09/06/2011SONAL O'NEIL BARDIN JR. $0.00$37.32 O
Receipt Type:UBA Account Number:1080530135 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
421572TUE1 09/06/2011SONAL DAN&SHELIA ASCANI $0.00$85.00 O
Receipt Type:UBA Account Number:1079400620 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
421582TUE1 09/06/2011SONAL FREDDY PEDRIQUE $0.00$23.61 O
Receipt Type:UBA Account Number:2144002734 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
421592TUE1 09/06/2011SONAL STEWART SMITH $0.00$50.00 O
Receipt Type:UBA Account Number:2161390331 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
421602TUE1 09/06/2011SONAL STEVE&LYNN SHAPIRO $0.00$337.77 O
Receipt Type:UBA Account Number:2172610741 Line Amount:$337.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$337.77
Receipt Total:
$337.77
Tender Information:
AmountCodeDescription Reference
$337.77 K Check
$337.77
Total Tendered
$0.00 Change
$337.77 Receipt Total
421612TUE1 09/06/2011SONAL WALTER POMEROY $0.00$47.40 O
Receipt Type:UBA Account Number:1064750138 Line Amount:$47.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.40
Receipt Total:
$47.40
Tender Information:
AmountCodeDescription Reference
$47.40 K Check
$47.40
Total Tendered
$0.00 Change
$47.40 Receipt Total
421622TUE1 09/06/2011SONAL PAMELA MINELLI $0.00$36.70 O
Receipt Type:UBA Account Number:1011500145 Line Amount:$36.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.70
Receipt Total:
$36.70
Tender Information:
AmountCodeDescription Reference
$36.70 K Check
$36.70
Total Tendered
$0.00 Change
$36.70 Receipt Total
421632TUE1 09/06/2011SONAL RANDI S. RODMAN $0.00$200.00 O
Receipt Type:UBA Account Number:2172580345 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
421642TUE1 09/06/2011SONAL WILLIAM HAWKINS OWNER$0.00$23.91 O
Receipt Type:UBA Account Number:1095100126 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
421652TUE1 09/06/2011SONAL NICOLA J. MASTIN $0.00$145.63 O
Receipt Type:UBA Account Number:2152030130 Line Amount:$145.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$145.63
Receipt Total:
$145.63
Tender Information:
AmountCodeDescription Reference
$145.63 K Check
$145.63
Total Tendered
$0.00 Change
$145.63 Receipt Total
421662TUE1 09/06/2011SONAL ARTHUR DAY OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1111690169 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
421672TUE1 09/06/2011SONAL LYNN EMMONS $0.00$18.25 O
Receipt Type:UBA Account Number:1101060123 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421682TUE1 09/06/2011SONAL LISA WARD $0.00$30.00 O
Receipt Type:UBA Account Number:2196950170 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
421692TUE1 09/06/2011SONAL MARTHA BEZNER $0.00$26.92 O
Receipt Type:UBA Account Number:1021721024 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
421702TUE1 09/06/2011SONAL STEPHAN BOUCHARD $0.00$37.01 O
Receipt Type:UBA Account Number:1084000127 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
421712TUE1 09/06/2011SONAL RANDALL GRABLE $0.00$20.89 O
Receipt Type:UBA Account Number:1120960214 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
421722TUE1 09/06/2011SONAL MRS FRANKLIN REED $0.00$191.69 O
Receipt Type:UBA Account Number:1061280156 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$191.69
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
421732TUE1 09/06/2011SONAL ANNE KURKECHIAN $0.00$31.65 O
Receipt Type:UBA Account Number:1110240155 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
421742TUE1 09/06/2011SONAL JEAN HART $0.00$36.72 O
Receipt Type:UBA Account Number:2152040110 Line Amount:$36.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.72
Receipt Total:
$36.72
Tender Information:
AmountCodeDescription Reference
$36.72 K Check
$36.72
Total Tendered
$0.00 Change
$36.72 Receipt Total
421752TUE1 09/06/2011SONAL ROBERT LEACH $0.00$55.00 O
Receipt Type:UBA Account Number:1130610189 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
421762TUE1 09/06/2011SONAL PAUL GRIFFO $0.00$23.61 O
Receipt Type:UBA Account Number:1111610658 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: 42
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 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
421772TUE1 09/06/2011SONAL DARRYL RUFFO $0.00$54.47 O
Receipt Type:UBA Account Number:1020990226 Line Amount:$54.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.47
Receipt Total:
$54.47
Tender Information:
AmountCodeDescription Reference
$54.47 K Check
$54.47
Total Tendered
$0.00 Change
$54.47 Receipt Total
421782TUE1 09/06/2011SONAL CINDY CAPONE DAUGHTER$0.00$23.61 O
Receipt Type:UBA Account Number:1080050110 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
421792TUE1 09/06/2011SONAL EARL GREGSON $0.00$21.23 O
Receipt Type:UBA Account Number:1070430122 Line Amount:$21.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.23
Receipt Total:
$21.23
Tender Information:
AmountCodeDescription Reference
$21.23 K Check
$21.23
Total Tendered
$0.00 Change
$21.23 Receipt Total
421802TUE1 09/06/2011SONAL RAMONA REVILS-RENTER$0.00$26.92 O
Receipt Type:UBA Account Number:2201490149 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: 43
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
421812TUE1 09/06/2011SONAL LESLEY HOWERTON $0.00$23.91 O
Receipt Type:UBA Account Number:2191904753 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
421822TUE1 09/06/2011SONAL DAVID BARNHART $0.00$31.65 O
Receipt Type:UBA Account Number:2160390160 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
421832TUE1 09/06/2011SONAL WES&ASHLEY FINCH $0.00$52.65 O
Receipt Type:UBA Account Number:2194455344 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
421842TUE1 09/06/2011SONAL MELISSA AUSTIN $0.00$29.94 O
Receipt Type:UBA Account Number:2190520201 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
421852TUE1 09/06/2011SONAL NEALE IRELAND $0.00$19.30 O
Receipt Type:UBA Account Number:1111020136 Line Amount:$19.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/06/2011
9/6/2011
Village of Tequesta 4:23 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$19.30
Tender Information:
AmountCodeDescription Reference
$19.30 K Check
$19.30
Total Tendered
$0.00 Change
$19.30 Receipt Total
421862TUE1 09/06/2011SONAL DANIEL HOPKINS OWNER$0.00$97.18 O
Receipt Type:UBA Account Number:2161450191 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
421872TUE1 09/06/2011SONAL JOANNA SCHMIDT $0.00$77.05 O
Receipt Type:UBA Account Number:1080230158 Line Amount:$77.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.05
Receipt Total:
$77.05
Tender Information:
AmountCodeDescription Reference
$77.05 K Check
$77.05
Total Tendered
$0.00 Change
$77.05 Receipt Total
421882TUE1 09/06/2011SONAL CYNTHIA BABB $0.00$94.58 O
Receipt Type:UBA Account Number:1021792811 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
Grand Total (excl. voids):$11,710.37