9/14/2011 (2)
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166233WED209/14/2011RENEE$0.00$27.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 10 Line Amount:$27.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$27.50
Receipt Total:
$27.50
Tender Information:
AmountCodeDescription Reference
$27.50 E ELECTRONIC FUND TRAN
$27.50
Total Tendered
$0.00 Change
$27.50 Receipt Total
166243WED209/14/2011RENEEWATER DEPOSIT#1111610958 TROY JOHNSON$0.00$109.29 O
Receipt Type:DEP ADDRESS:17 OAKLEAF COURT 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
166253WED209/14/2011RENEEWATER DEPOSIT#2172560753 GREGORY MOORE$0.00$136.62 O
Receipt Type:DEP ADDRESS:18670 S.E. LAKESIDE WAY 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
166263WED209/14/2011RENEEWATER DEPOSIT#1021780647 VINCENT FOWBLE$0.00$136.62 O
Receipt Type:DEP ADDRESS:17581 S.E. CONCH BAR 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
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
166273WED209/14/2011RENEEWATER SEARCH COUNSELORS TITLE COMPANY$0.00$25.00 O
MICHAEL DOUGLAS
11922 S.E. TIFFANY WAY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
166283WED209/14/2011RENEEWATER DEPOSIT #1011630148 JOHN RACIOPPO$0.00$109.29 O
Receipt Type:DEP ADDRESS:238 BEACON LANE 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
166293WED209/14/2011RENEEWATER DEPOSIT#1081950124 EARNEST CARRERE$0.00$109.29 O
Receipt Type:DEP ADDRESS:106 GOLFVIEW DRIVE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
166303WED209/14/2011RENEE MARILOU KUPER$0.00$106.93 O
Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$106.93
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$106.93
Receipt Total:
$106.93
Tender Information:
AmountCodeDescription Reference
$106.93 K Check
$106.93
Total Tendered
$0.00 Change
$106.93 Receipt Total
166313WED209/14/2011RENEE ROBERT GARLO$0.00$35.10 O
Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$35.10
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$35.10
Receipt Total:
$35.10
Tender Information:
AmountCodeDescription Reference
$35.10 K Check
$35.10
Total Tendered
$0.00 Change
$35.10 Receipt Total
166323WED209/14/2011RENEE BILL KASCAVELIS$0.00$140.40 O
Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$140.40
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$140.40
Receipt Total:
$140.40
Tender Information:
AmountCodeDescription Reference
$140.40 K Check
$140.40
Total Tendered
$0.00 Change
$140.40 Receipt Total
166333WED209/14/2011RENEE WILLIAM ALLEN$0.00$2.12 O
Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$2.12
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$2.12
Receipt Total:
$2.12
Tender Information:
AmountCodeDescription Reference
$2.12 K Check
$2.12
Total Tendered
$0.00 Change
$2.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166343WED209/14/2011RENEE FIRE DEPT$0.00$337.20 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$337.20
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$337.20
Receipt Total:
$337.20
Tender Information:
AmountCodeDescription Reference
$337.20 K Check
$337.20
Total Tendered
$0.00 Change
$337.20 Receipt Total
166353WED209/14/2011RENEE FIRE DEPT$0.00$58.45 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$58.45
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$58.45
Receipt Total:
$58.45
Tender Information:
AmountCodeDescription Reference
$58.45 C Cash
$58.45
Total Tendered
$0.00 Change
$58.45 Receipt Total
166363WED209/14/2011RENEE PARKS & RECREATION$0.00$88.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$17.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$17.60
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$70.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$70.40
Receipt Total:
$88.00
Tender Information:
AmountCodeDescription Reference
$88.00 K Check
$88.00
Total Tendered
$0.00 Change
$88.00 Receipt Total
166373WED209/14/2011RENEE SPONSORSHIP FOR TEQ FEST$0.00$100.00 O
Receipt Type:P-REC:SPONSORSHIP FOR FEST Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:P-REC:NAME ON SPONSORSHIP Line Amount:$47.17
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$47.17
Receipt Type:STAX Description:NAME ON SPONSORSHIP Line Amount:$2.83
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.83
Receipt Total:
$100.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
166383WED209/14/2011RENEE PARKS & RECREATION$0.00$126.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$25.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$25.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$100.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$100.80
Receipt Total:
$126.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$66.00 K Check
$126.00
Total Tendered
$0.00 Change
$126.00 Receipt Total
166393WED209/14/2011RENEE GREEN MARKET VENDOR$0.00$80.00 O
Receipt Type:P-REC:GREEN MARKET VENDO Line Amount:$75.47
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$75.47
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$4.53
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$4.53
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
166403WED209/14/2011RENEEWATER DEPOSIT #1021740168 GUNNAR ASKELAND$0.00$136.62 O
Receipt Type:DEP ADDRESS:18023 S.E. FEDERAL HWY#1 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.62 C Cash
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
166413WED209/14/2011RENEE POLICE DEPT$0.00$440.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$440.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$440.00
Receipt Total:
$440.00
Tender Information:
AmountCodeDescription Reference
$440.00 K Check
$440.00
Total Tendered
$0.00 Change
$440.00 Receipt Total
166423WED209/14/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
166433WED209/14/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:P-ALA:PREPAOD ALARM PERMITSLine Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
166443WED209/14/2011RENEE CD DEPT$0.00$1,162.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,162.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,162.00
Receipt Total:
$1,162.00
Tender Information:
AmountCodeDescription Reference
$1,162.00 K Check
$1,162.00
Total Tendered
$0.00 Change
$1,162.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166453WED209/14/2011RENEE303 DEL SOL CIRCLE SPINELLI CONST.$0.00$624.43 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$9.09
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.09
Receipt Type:BCAIF:BCAIF Line Amount:$9.09
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.09
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$606.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$606.25
Receipt Total:
$624.43
Tender Information:
AmountCodeDescription Reference
$624.43 K Check
$624.43
Total Tendered
$0.00 Change
$624.43 Receipt Total
166463WED209/14/2011RENEE41 CEDAR HILL LANE BROTEN GARAGE DOOR$0.00$137.45 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$108.45
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$108.45
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$137.45
Tender Information:
AmountCodeDescription Reference
$137.45 K Check
$137.45
Total Tendered
$0.00 Change
$137.45 Receipt Total
166473WED209/14/2011RENEE384 TEQUESTA DRIVE HYDE-WEST INTERIORS$0.00$45.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166483WED209/14/2011RENEE CD DEPT$0.00$1,510.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,410.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,410.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$1,510.00
Tender Information:
AmountCodeDescription Reference
$1,510.00 K Check
$1,510.00
Total Tendered
$0.00 Change
$1,510.00 Receipt Total
166493WED209/14/2011RENEE501 NORTH CYPRESS SERVICE AMERICA$0.00$170.46 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.48
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.48
Receipt Type:BCAIF:BCAIF Line Amount:$2.48
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.48
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$165.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$165.50
Receipt Total:
$170.46
Tender Information:
AmountCodeDescription Reference
$170.46 K Check
$170.46
Total Tendered
$0.00 Change
$170.46 Receipt Total
166503WED209/14/2011RENEE291 COUNTRY CLUB DRIVEFLORIDA SOLAR POOL HEATER$0.00$197.64 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.88
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.88
Receipt Type:BCAIF:BCAIF Line Amount:$2.88
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.88
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$191.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$191.88
Receipt Total:
$197.64
Tender Information:
AmountCodeDescription Reference
$197.64 K Check
$197.64
Total Tendered
$0.00 Change
$197.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166513WED209/14/2011RENEE291 COUNTRY CLUB DRIVEFLORIDA SOLAR (HWH)$0.00$197.64 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.88
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.88
Receipt Type:BCAIF:BCAIF Line Amount:$2.88
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.88
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$191.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$191.88
Receipt Total:
$197.64
Tender Information:
AmountCodeDescription Reference
$197.64 K Check
$197.64
Total Tendered
$0.00 Change
$197.64 Receipt Total
166523WED209/14/2011RENEE4 COCONUT LANE GASWORX$0.00$98.13 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$94.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$94.13
Receipt Total:
$98.13
Tender Information:
AmountCodeDescription Reference
$98.13 K Check
$98.13
Total Tendered
$0.00 Change
$98.13 Receipt Total
166533WED209/14/2011RENEE4 COCONUT LANE GASWORX BY RODNEY$0.00$114.63 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$85.63
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$85.63
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.63
Tender Information:
AmountCodeDescription Reference
$114.63 K Check
$114.63
Total Tendered
$0.00 Change
$114.63 Receipt Total
166543WED209/14/2011RENEE4 COCONUT LANE ELCON ELECTRIC$0.00$298.70 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.99
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.99
Receipt Type:BCAIF:BCAIF Line Amount:$3.99
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.99
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$265.72
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$265.72
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$298.70
Tender Information:
AmountCodeDescription Reference
$298.70 K Check
$298.70
Total Tendered
$0.00 Change
$298.70 Receipt Total
166553WED209/14/2011RENEE181 US R BUILDERS$0.00$142.91 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.08
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.08
Receipt Type:BCAIF:BCAIF Line Amount:$2.08
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.08
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$138.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$138.75
Receipt Total:
$142.91
Tender Information:
AmountCodeDescription Reference
$142.91 K Check
$142.91
Total Tendered
$0.00 Change
$142.91 Receipt Total
166563WED209/14/2011RENEE221 OLD DIXIE MARKS GAS$0.00$110.88 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.88
Receipt Total:
$110.88
Tender Information:
AmountCodeDescription Reference
$110.88 C Cash
$110.88
Total Tendered
$0.00 Change
$110.88 Receipt Total
166573WED209/14/2011RENEE37 CEDARHILL POWERCOM ELECTRIC$0.00$104.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
166583WED209/14/2011RENEE219 GOLF CLUB CIRCLE CRAWFORD ELECTRIC$0.00$127.98 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$123.98
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$123.98
Receipt Total:
$127.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$127.98 K Check
$127.98
Total Tendered
$0.00 Change
$127.98 Receipt Total
166593WED209/14/2011RENEE358 RIVERSIDE DRIVE RAVEN CONSTR.$0.00$558.78 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$8.14
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.14
Receipt Type:BCAIF:BCAIF Line Amount:$8.14
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.14
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$542.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$542.50
Receipt Total:
$558.78
Tender Information:
AmountCodeDescription Reference
$558.78 K Check
$558.78
Total Tendered
$0.00 Change
$558.78 Receipt Total
166603WED209/14/2011RENEE30 SHAY PLACE AMERITEK HOMES$0.00$318.62 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.06
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.06
Receipt Type:BCAIF:BCAIF Line Amount:$4.06
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.06
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$270.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$270.50
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$40.00
Receipt Total:
$318.62
Tender Information:
AmountCodeDescription Reference
$318.62 C Cash
$318.62
Total Tendered
$0.00 Change
$318.62 Receipt Total
166613WED209/14/2011RENEE JUPITER HILLS CLUB$0.00$143.11 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$143.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.11
Receipt Total:
$143.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$143.11 K Check
$143.11
Total Tendered
$0.00 Change
$143.11 Receipt Total
166623WED209/14/2011RENEE JUPITER HILLS CLUB$0.00$42.69 O
Receipt Type:UBA Account Number:1030050115 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
166633WED209/14/2011RENEE JUPITER HILLS FIRE LINE$0.00$17.87 O
Receipt Type:UBA Account Number:1030100671 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
166643WED209/14/2011RENEE JUPITER HILLS CLUB$0.00$14.85 O
Receipt Type:UBA Account Number:1031720110 Line Amount:$14.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.85
Receipt Total:
$14.85
Tender Information:
AmountCodeDescription Reference
$14.85 K Check
$14.85
Total Tendered
$0.00 Change
$14.85 Receipt Total
166653WED209/14/2011RENEE MELANIE BELL $0.00$88.19 O
Receipt Type:UBA Account Number:1081390128 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166663WED209/14/2011RENEE EARL A. SCOTT $0.00$31.65 O
Receipt Type:UBA Account Number:2162380112 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
166673WED209/14/2011RENEE BREWSTER KUMP $0.00$79.20 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
166683WED209/14/2011RENEE NANCY FLOWERS $0.00$106.17 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
166693WED209/14/2011RENEE JAMES K. LEE $0.00$47.73 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
166703WED209/14/2011RENEE WILLIAM J GNIESKI $0.00$42.37 O
Receipt Type:UBA Account Number:2160260113 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
166713WED209/14/2011RENEE FL DEPT OF ENVIRONMENTAL$0.00$26.74 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 E ELECTRONIC FUND TRAN
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
166723WED209/14/2011RENEE JONATHAN DICKINSON ST PRK$0.00$640.55 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$640.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$640.55
Receipt Total:
$640.55
Tender Information:
AmountCodeDescription Reference
$640.55 E ELECTRONIC FUND TRAN
$640.55
Total Tendered
$0.00 Change
$640.55 Receipt Total
166733WED209/14/2011RENEE MELISSA FELDMAN $0.00$92.68 O
Receipt Type:UBA Account Number:1070480130 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 C Cash
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
166743WED209/14/2011RENEE SCOTT CHIARVALLOTI $0.00$28.97 O
Receipt Type:UBA Account Number:2141480189 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 C Cash
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
166753WED209/14/2011RENEE AUSTIN ROBINSON (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:2141980200 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 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
166763WED209/14/2011RENEE JENNIFER ZIMMERMAN DAUGHTER$0.00$79.39 O
Receipt Type:UBA Account Number:1020520142 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 C Cash
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
166773WED209/14/2011RENEE BRIAN&MICHELLE STEIGERWALD $0.00$26.29 O
Receipt Type:UBA Account Number:2140020239 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 C Cash
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
166783WED209/14/2011RENEE CHRIS & ELAINE GULAM $0.00$22.00 O
Receipt Type:UBA Account Number:1020440117 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 C Cash
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166793WED209/14/2011RENEE SUSAN ANDREASSI $0.00$0.58 O
Receipt Type:UBA Account Number:1111150605 Line Amount:$0.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$0.58
Receipt Total:
$0.58
Tender Information:
AmountCodeDescription Reference
$0.58 C Cash
$0.58
Total Tendered
$0.00 Change
$0.58 Receipt Total
166803WED209/14/2011RENEE ELSIE I. REGNIS $0.00$30.00 O
Receipt Type:UBA Account Number:2200240170 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
166813WED209/14/2011RENEE DEBORAH UHLAND $0.00$132.21 O
Receipt Type:UBA Account Number:2191530151 Line Amount:$132.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.21
Receipt Total:
$132.21
Tender Information:
AmountCodeDescription Reference
$132.21 C Cash
$132.21
Total Tendered
$0.00 Change
$132.21 Receipt Total
166823WED209/14/2011RENEE ANTHONY MARINO $0.00$67.86 O
Receipt Type:UBA Account Number:1111610948 Line Amount:$67.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.86
Receipt Total:
$67.86
Tender Information:
AmountCodeDescription Reference
$67.86 C Cash
$67.86
Total Tendered
$0.00 Change
$67.86 Receipt Total
166833WED209/14/2011RENEE STEVEN R BRANDT $0.00$29.94 O
Receipt Type:UBA Account Number:2190510143 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: 18
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 C Cash
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
166843WED209/14/2011RENEE DAVID WISE $0.00$15.57 O
Receipt Type:UBA Account Number:1111170836 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 C Cash
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
166853WED209/14/2011RENEE NEAL VANDERWAAL $0.00$46.53 O
Receipt Type:UBA Account Number:2191290135 Line Amount:$46.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.53
Receipt Total:
$46.53
Tender Information:
AmountCodeDescription Reference
$46.53 C Cash
$46.53
Total Tendered
$0.00 Change
$46.53 Receipt Total
166863WED209/14/2011RENEE HOG SNAPPERS & SUSHI SHACK$0.00$500.00 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 C Cash
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
166873WED209/14/2011RENEE PAMELA VON HOFFMAN $0.00$100.00 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
166883WED209/14/2011RENEEWATER DEPOSIT#2172582215 GREGORY HOCHSTETTER$0.00$136.62 O
Receipt Type:DEP ADDRESS:18780 S.E. RIVER RIDGE ROAD 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
166893WED209/14/2011RENEENEW INSTALL JAMES FANTIN$0.00$3,053.74 O
Receipt Type:DEP ADDRESS:35 BAYVIEW 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 Type:CONN Description:CONNECTION CHARGE Line Amount:$205.72
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$205.72
Receipt Type:CAP Description:CAPITAL IMPROVEMENT Line Amount:$2,738.73
GL Note GL Number Bank Code Amount
401-000-369.111 BOA$2,738.73
Receipt Total:
$3,053.74
Tender Information:
AmountCodeDescription Reference
$3,053.74 K Check
$3,053.74
Total Tendered
$0.00 Change
$3,053.74 Receipt Total
166903WED209/14/2011RENEEWATER DEPOSIT#1061370130 KENNETH HOWARD$0.00$109.29 O
Receipt Type:DEP ADDRESS:150 RIVER DRIVE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
306693WED109/14/2011SONAL PAULETTE R. STREEVAL $0.00$23.61 O
Receipt Type:UBA Account Number:2141030164 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
306703WED109/14/2011SONAL TRICIA MURRAY $0.00$75.00 O
Receipt Type:UBA Account Number:1110600150 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
306713WED109/14/2011SONAL JOHN COLLINGS $0.00$24.10 O
Receipt Type:UBA Account Number:2191910545 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
306723WED109/14/2011SONAL ROBERT&NANCY SIMPSON $0.00$23.91 O
Receipt Type:UBA Account Number:2191895080 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 09/14/2011
9/14/2011
Village of Tequesta 3:25 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
306733WED109/14/2011SONAL CHARLES CRAY $0.00$29.94 O
Receipt Type:UBA Account Number:1121130733 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
306743WED109/14/2011SONAL PETER SPARGO $0.00$29.94 O
Receipt Type:UBA Account Number:2200090233 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
306753WED109/14/2011SONAL JULIA MASTROMARINO $0.00$83.70 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
306763WED109/14/2011SONAL KERRI OLDFATHER $0.00$56.72 O
Receipt Type:UBA Account Number:2160090161 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306773WED109/14/2011SONAL DEWEY WALLEY $0.00$57.12 O
Receipt Type:UBA Account Number:2191930136 Line Amount:$57.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.12
Receipt Total:
$57.12
Tender Information:
AmountCodeDescription Reference
$57.12 K Check
$57.12
Total Tendered
$0.00 Change
$57.12 Receipt Total
306783WED109/14/2011SONAL LAURA RICE-RENTER$0.00$23.90 O
Receipt Type:UBA Account Number:2191902229 Line Amount:$23.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.90
Receipt Total:
$23.90
Tender Information:
AmountCodeDescription Reference
$23.90 K Check
$23.90
Total Tendered
$0.00 Change
$23.90 Receipt Total
306793WED109/14/2011SONAL ANN EBLE $0.00$15.71 O
Receipt Type:UBA Account Number:1061100147 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
306803WED109/14/2011SONAL JOSEPH FENNELL $0.00$26.92 O
Receipt Type:UBA Account Number:2190770116 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
306813WED109/14/2011SONAL LEWIS HAYWARD $0.00$34.33 O
Receipt Type:UBA Account Number:2140570526 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
306823WED109/14/2011SONAL LAUREN REGGIO OWNER$0.00$31.65 O
Receipt Type:UBA Account Number:1100940127 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
306833WED109/14/2011SONAL STEVE REA $0.00$60.82 O
Receipt Type:UBA Account Number:1100730566 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
306843WED109/14/2011SONAL LESTER LOH $0.00$39.69 O
Receipt Type:UBA Account Number:1066500124 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
306853WED109/14/2011SONAL HERBERT ZANDER $0.00$20.93 O
Receipt Type:UBA Account Number:1064850127 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
306863WED109/14/2011SONAL SUSAN G REESE $0.00$34.35 O
Receipt Type:UBA Account Number:2160490112 Line Amount:$34.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.35
Receipt Total:
$34.35
Tender Information:
AmountCodeDescription Reference
$34.35 K Check
$34.35
Total Tendered
$0.00 Change
$34.35 Receipt Total
306873WED109/14/2011SONAL WILLIAM ELLIOTT $0.00$115.00 O
Receipt Type:UBA Account Number:1121590133 Line Amount:$115.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.00
Receipt Total:
$115.00
Tender Information:
AmountCodeDescription Reference
$115.00 K Check
$115.00
Total Tendered
$0.00 Change
$115.00 Receipt Total
306883WED109/14/2011SONAL JOHN JORDAN $0.00$20.89 O
Receipt Type:UBA Account Number:1130410156 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
306893WED109/14/2011SONAL JOHN COLLINS $0.00$32.96 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
306903WED109/14/2011SONAL KAREN CZAJKOWSKI OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1130710139 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
306913WED109/14/2011SONAL DANA M WHITE $0.00$61.21 O
Receipt Type:UBA Account Number:2160050132 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
306923WED109/14/2011SONAL ALETA MOFFETT $0.00$26.29 O
Receipt Type:UBA Account Number:2160370204 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
306933WED109/14/2011SONAL FREDERICK W. STORER $0.00$124.50 O
Receipt Type:UBA Account Number:2151034469 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
306943WED109/14/2011SONAL MARCELO BONOMI $0.00$38.99 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
306953WED109/14/2011SONAL KEVIN&LAURA PITTMAN $0.00$47.73 O
Receipt Type:UBA Account Number:2140330134 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
306963WED109/14/2011SONAL MARTHA HILLARD $0.00$20.89 O
Receipt Type:UBA Account Number:2200370154 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
306973WED109/14/2011SONAL ROBERT DAVIS $0.00$28.97 O
Receipt Type:UBA Account Number:1083150138 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
306983WED109/14/2011SONAL FA CHIN CHEN $0.00$319.73 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$319.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$319.73
Receipt Total:
$319.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$319.73 K Check
$319.73
Total Tendered
$0.00 Change
$319.73 Receipt Total
306993WED109/14/2011SONAL DREW GILES $0.00$148.94 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$148.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.94
Receipt Total:
$148.94
Tender Information:
AmountCodeDescription Reference
$148.94 K Check
$148.94
Total Tendered
$0.00 Change
$148.94 Receipt Total
307003WED109/14/2011SONAL BETTY WILLIAMS $0.00$23.91 O
Receipt Type:UBA Account Number:2151040117 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
307013WED109/14/2011SONAL ARTHUR FRITZ $0.00$92.68 O
Receipt Type:UBA Account Number:1062090134 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
307023WED109/14/2011SONAL DOUG&CATHI PINNELL $0.00$42.32 O
Receipt Type:UBA Account Number:2172585531 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307033WED109/14/2011SONAL JOANNE JACOBSON $0.00$70.20 O
Receipt Type:UBA Account Number:1052200175 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
307043WED109/14/2011SONAL JOANN JACOBSON $0.00$26.92 O
Receipt Type:UBA Account Number:2151630131 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
307053WED109/14/2011SONAL JEREMY&JOHNNAH HILL $0.00$35.98 O
Receipt Type:UBA Account Number:1130240135 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
307063WED109/14/2011SONAL KAREN DAWSON $0.00$50.00 O
Receipt Type:UBA Account Number:2143060147 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
307073WED109/14/2011SONAL JAMES R. VIDAL $0.00$42.32 O
Receipt Type:UBA Account Number:1094650123 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
307083WED109/14/2011SONAL CHRIS STONE OWNER$0.00$89.52 O
Receipt Type:UBA Account Number:2191510146 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
307093WED109/14/2011SONAL JOSEPH ALFANO-RENTER$0.00$15.71 O
Receipt Type:UBA Account Number:1101330133 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
307103WED109/14/2011SONAL JANET VORINAS $0.00$79.39 O
Receipt Type:UBA Account Number:2161390539 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
307113WED109/14/2011SONAL VIVIENNE REIBLING $0.00$32.96 O
Receipt Type:UBA Account Number:1130250122 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
307123WED109/14/2011SONAL BRIAN SIMPSON $0.00$29.94 O
Receipt Type:UBA Account Number:2191897075 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
307133WED109/14/2011SONAL MARIA FRIEDMAN $0.00$82.75 O
Receipt Type:UBA Account Number:2162520360 Line Amount:$82.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.75
Receipt Total:
$82.75
Tender Information:
AmountCodeDescription Reference
$82.75 K Check
$82.75
Total Tendered
$0.00 Change
$82.75 Receipt Total
307143WED109/14/2011SONAL RANDY GARVEY $0.00$65.71 O
Receipt Type:UBA Account Number:1100970125 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
307153WED109/14/2011SONAL DENNIS CAMPBELL $0.00$28.97 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307163WED109/14/2011SONAL JEANNE DUNCAN OWNER$0.00$23.91 O
Receipt Type:UBA Account Number:1121140538 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
307173WED109/14/2011SONAL JR S.F. NINESS $0.00$29.94 O
Receipt Type:UBA Account Number:1031900114 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
307183WED109/14/2011SONAL KERI KEUNING $0.00$249.53 O
Receipt Type:UBA Account Number:1073150121 Line Amount:$249.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.53
Receipt Total:
$249.53
Tender Information:
AmountCodeDescription Reference
$249.53 K Check
$249.53
Total Tendered
$0.00 Change
$249.53 Receipt Total
307193WED109/14/2011SONAL LAURI MATHIEW$0.00$142.83 O
Receipt Type:UBA Account Number:2151031131 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
307203WED109/14/2011SONAL MICHAEL MAGAR $0.00$27.00 O
Receipt Type:UBA Account Number:2191223421 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
307213WED109/14/2011SONAL HERMAN HUFFMAN $0.00$35.98 O
Receipt Type:UBA Account Number:2191901515 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
307223WED109/14/2011SONAL JOHN JOHNSON OWNER$0.00$21.12 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
307233WED109/14/2011SONAL GARY CAGWIN $0.00$39.69 O
Receipt Type:UBA Account Number:2162520248 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
307243WED109/14/2011SONAL DANIEL WOOD $0.00$70.20 O
Receipt Type:UBA Account Number:1101230127 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
307253WED109/14/2011SONAL ALAN SOFIA $0.00$173.41 O
Receipt Type:UBA Account Number:1010770132 Line Amount:$173.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.41
Receipt Total:
$173.41
Tender Information:
AmountCodeDescription Reference
$173.41 K Check
$173.41
Total Tendered
$0.00 Change
$173.41 Receipt Total
307263WED109/14/2011SONAL JAMES KROLL $0.00$34.33 O
Receipt Type:UBA Account Number:1021521623 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
307273WED109/14/2011SONAL WILLIAM GEDDES $0.00$30.45 O
Receipt Type:UBA Account Number:1121560238 Line Amount:$30.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.45
Receipt Total:
$30.45
Tender Information:
AmountCodeDescription Reference
$30.45 K Check
$30.45
Total Tendered
$0.00 Change
$30.45 Receipt Total
307283WED109/14/2011SONAL SCOTT KACZOR $0.00$48.05 O
Receipt Type:UBA Account Number:1051240222 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307293WED109/14/2011SONAL DAVID EDER $0.00$55.53 O
Receipt Type:UBA Account Number:1110440146 Line Amount:$55.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.53
Receipt Total:
$55.53
Tender Information:
AmountCodeDescription Reference
$55.53 K Check
$55.53
Total Tendered
$0.00 Change
$55.53 Receipt Total
307303WED109/14/2011SONAL RICHARD STACK $0.00$249.64 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$249.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.64
Receipt Total:
$249.64
Tender Information:
AmountCodeDescription Reference
$249.64 K Check
$249.64
Total Tendered
$0.00 Change
$249.64 Receipt Total
307313WED109/14/2011SONAL NAUTICAL BUT NICE TRADING CO$0.00$15.57 O
Receipt Type:UBA Account Number:1021250197 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
307323WED109/14/2011SONAL NAUTICAL BUT NICE TRADING CO.$0.00$15.57 O
Receipt Type:UBA Account Number:1021270183 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
307333WED109/14/2011SONAL NAUTICAL BUT NICE TRADING CO.$0.00$20.93 O
Receipt Type:UBA Account Number:1021260212 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: 35
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 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
307343WED109/14/2011SONAL KRISTEN DIMARCO-RENTER$0.00$32.96 O
Receipt Type:UBA Account Number:2191890810 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
307353WED109/14/2011SONAL MARK KASTEN $0.00$155.38 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$155.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.38
Receipt Total:
$155.38
Tender Information:
AmountCodeDescription Reference
$155.38 K Check
$155.38
Total Tendered
$0.00 Change
$155.38 Receipt Total
307363WED109/14/2011SONAL STANLEY MEANS $0.00$45.03 O
Receipt Type:UBA Account Number:2198010115 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
307373WED109/14/2011SONAL ELIZABETH PARKER $0.00$44.99 O
Receipt Type:UBA Account Number:2200720178 Line Amount:$44.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.99
Receipt Total:
$44.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.99 K Check
$44.99
Total Tendered
$0.00 Change
$44.99 Receipt Total
307383WED109/14/2011SONAL ROBERT C. II DAVIS $0.00$88.19 O
Receipt Type:UBA Account Number:1101440173 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
307393WED109/14/2011SONAL JACOB DEMERAC $0.00$23.61 O
Receipt Type:UBA Account Number:1051750115 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
307403WED109/14/2011SONAL JAMES GUERRIERO $0.00$37.01 O
Receipt Type:UBA Account Number:1061360143 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
307413WED109/14/2011SONAL DONALD&MELODY ELSMAN $0.00$17.87 O
Receipt Type:UBA Account Number:1021682057 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
307423WED109/14/2011SONAL AMY KOWALSKI $0.00$47.73 O
Receipt Type:UBA Account Number:2151037781 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
307433WED109/14/2011SONAL ROBERT JR FOLSOM $0.00$26.29 O
Receipt Type:UBA Account Number:2140530146 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
307443WED109/14/2011SONAL BEVERLY&MICHAEL PINELLI $0.00$20.00 O
Receipt Type:UBA Account Number:1111640273 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
307453WED109/14/2011SONAL GLEN CHAMI $0.00$40.00 O
Receipt Type:UBA Account Number:2151670136 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
307463WED109/14/2011SONAL COURTNEY GEORGE FASHIONS$0.00$31.65 O
Receipt Type:UBA Account Number:1111210219 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/14/2011
9/14/2011
Village of Tequesta 3:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
Grand Total (excl. voids):$18,442.53