9/19/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
318751MON209/19/2011RENEE JOHN CADILLAC -(RENTER)$0.00$24.10 O
Receipt Type:UBA Account Number:2190490202 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
318761MON209/19/2011RENEE JEANNE ESCHMANN $0.00$27.00 O
Receipt Type:UBA Account Number:2200130178 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
318771MON209/19/2011RENEE N.R.& ANN HAMMER $0.00$287.00 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$287.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$287.00
Receipt Total:
$287.00
Tender Information:
AmountCodeDescription Reference
$287.00 K Check
$287.00
Total Tendered
$0.00 Change
$287.00 Receipt Total
318781MON209/19/2011RENEE CARL SPEAR $0.00$26.92 O
Receipt Type:UBA Account Number:1050520123 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
318791MON209/19/2011RENEE ANN MALACHOWSKI EGGER $0.00$52.22 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
318801MON209/19/2011RENEE RICHARD FELLER $0.00$88.00 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$88.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.00
Receipt Total:
$88.00
Tender Information:
AmountCodeDescription Reference
$88.00 K Check
$88.00
Total Tendered
$0.00 Change
$88.00 Receipt Total
318811MON209/19/2011RENEE C MICHAEL MORRILL $0.00$159.69 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$159.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.69
Receipt Total:
$159.69
Tender Information:
AmountCodeDescription Reference
$159.69 K Check
$159.69
Total Tendered
$0.00 Change
$159.69 Receipt Total
318821MON209/19/2011RENEE JOEL&MELINDA BARHAM $0.00$66.42 O
Receipt Type:UBA Account Number:2172610356 Line Amount:$66.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.42
Receipt Total:
$66.42
Tender Information:
AmountCodeDescription Reference
$66.42 K Check
$66.42
Total Tendered
$0.00 Change
$66.42 Receipt Total
318831MON209/19/2011RENEE JEFF FARR RENTER$0.00$85.06 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$85.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.06
Receipt Total:
$85.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.06 K Check
$85.06
Total Tendered
$0.00 Change
$85.06 Receipt Total
318841MON209/19/2011RENEE SHARON MCCLINSEY $0.00$23.61 O
Receipt Type:UBA Account Number:2140920145 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
318851MON209/19/2011RENEE JEANNE&KEVIN KITZINGER $0.00$31.92 O
Receipt Type:UBA Account Number:2160660129 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
318861MON209/19/2011RENEE VALERIE MAYO (RENTER)$0.00$28.97 O
Receipt Type:UBA Account Number:2141280224 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
318871MON209/19/2011RENEE PHILLIP BAMBINO $0.00$68.03 O
Receipt Type:UBA Account Number:2161800125 Line Amount:$68.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.03
Receipt Total:
$68.03
Tender Information:
AmountCodeDescription Reference
$68.03 K Check
$68.03
Total Tendered
$0.00 Change
$68.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
318881MON209/19/2011RENEE MEGAN T. JOHNSON (RENTER)$0.00$82.39 O
Receipt Type:UBA Account Number:1100920157 Line Amount:$82.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.39
Receipt Total:
$82.39
Tender Information:
AmountCodeDescription Reference
$82.39 K Check
$82.39
Total Tendered
$0.00 Change
$82.39 Receipt Total
318891MON209/19/2011RENEE NORMA KRITCHMAN $0.00$20.89 O
Receipt Type:UBA Account Number:1121660647 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
318901MON209/19/2011RENEE DENNIS MITCHELL PAUL $0.00$32.53 O
Receipt Type:UBA Account Number:2190620136 Line Amount:$32.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.53
Receipt Total:
$32.53
Tender Information:
AmountCodeDescription Reference
$32.53 K Check
$32.53
Total Tendered
$0.00 Change
$32.53 Receipt Total
318911MON209/19/2011RENEE ROBBIN W. SHULMAN $0.00$31.57 O
Receipt Type:UBA Account Number:1111150721 Line Amount:$31.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.57
Receipt Total:
$31.57
Tender Information:
AmountCodeDescription Reference
$31.57 K Check
$31.57
Total Tendered
$0.00 Change
$31.57 Receipt Total
318921MON209/19/2011RENEE KIMBERLY BONUVENTO $0.00$28.97 O
Receipt Type:UBA Account Number:2141720184 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
318931MON209/19/2011RENEE JOAN FARRELL $0.00$21.05 O
Receipt Type:UBA Account Number:2190440156 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
318941MON209/19/2011RENEE CARMEN ORAMAS $0.00$42.72 O
Receipt Type:UBA Account Number:1051570237 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
318951MON209/19/2011RENEE BERNADETTE D'ALESSANDRO$0.00$45.03 O
Receipt Type:UBA Account Number:1050600159 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
318961MON209/19/2011RENEE728 US #1 NAVCO SECURITY$0.00$518.30 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$6.97
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.97
Receipt Type:BCAIF:BCAIF Line Amount:$6.97
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.97
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Prep Contr. Reg001-000-223.101 BOA$40.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$464.36
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$464.36
Receipt Total:
$518.30
Tender Information:
AmountCodeDescription Reference
$518.30 K Check
$518.30
Total Tendered
$0.00 Change
$518.30 Receipt Total
318971MON209/19/2011RENEE CD$0.00$35.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$35.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
318981MON209/19/2011RENEE CD$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
318991MON209/19/2011RENEE10 GARDEN ST #104 JUPITER ALUMINUM PRODUCTS$0.00$128.68 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line 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:$124.68
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$124.68
Receipt Total:
$128.68
Tender Information:
AmountCodeDescription Reference
$128.68 K Check
$128.68
Total Tendered
$0.00 Change
$128.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
319001MON209/19/2011RENEE CD$0.00$515.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$515.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$515.00
Receipt Total:
$515.00
Tender Information:
AmountCodeDescription Reference
$515.00 K Check
$515.00
Total Tendered
$0.00 Change
$515.00 Receipt Total
319011MON209/19/2011RENEE150 RIVER DRIVE O-B$0.00$462.21 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$6.73
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.73
Receipt Type:BCAIF:BCAIF Line Amount:$6.73
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.73
Receipt Type:BLDPM:BUILDING PERMITFEES Line Amount:$448.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$448.75
Receipt Total:
$462.21
Tender Information:
AmountCodeDescription Reference
$462.21 K Check
$462.21
Total Tendered
$0.00 Change
$462.21 Receipt Total
319021MON209/19/2011RENEE560 NORTH US #1 MIKLOS AIR$0.00$263.60 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.84
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.84
Receipt Type:BCAIF:BCAIF Line Amount:$3.84
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.84
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$255.92
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$255.92
Receipt Total:
$263.60
Tender Information:
AmountCodeDescription Reference
$263.60 K Check
$263.60
Total Tendered
$0.00 Change
$263.60 Receipt Total
319031MON209/19/2011RENEE104 US HWY#1-SUBWAY FLAMINGO SIGNS$0.00$104.50 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$100.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$100.50
Receipt Total:
$104.50
Tender Information:
AmountCodeDescription Reference
$104.50 K Check
$104.50
Total Tendered
$0.00 Change
$104.50 Receipt Total
319041MON209/19/2011RENEE15 RIVER DRIVE O-B ALLFREY$0.00$212.95 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.10
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.10
Receipt Type:BCAIF:BCAIF Line Amount:$3.10
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.10
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$206.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$206.75
Receipt Total:
$212.95
Tender Information:
AmountCodeDescription Reference
$212.95 K Check
$212.95
Total Tendered
$0.00 Change
$212.95 Receipt Total
319051MON209/19/2011RENEE710 N. US #1 VIKING UTILITY INC$0.00$158.89 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line 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:$114.89
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$114.89
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$158.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$158.89 K Check
$158.89
Total Tendered
$0.00 Change
$158.89 Receipt Total
319061MON209/19/2011RENEE211 OLD DIXIE RFI CONSTRUCTION$0.00$336.12 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.31
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.31
Receipt Type:BCAIF:BCAIF Line Amount:$4.31
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.31
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$287.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$287.50
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:
$336.12
Tender Information:
AmountCodeDescription Reference
$336.12 C Cash
$336.12
Total Tendered
$0.00 Change
$336.12 Receipt Total
319071MON209/19/2011RENEE CD$0.00$125.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESSTAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
319081MON209/19/2011RENEE307 TEQUESTA DRIVE MANGOLD CONTRACTING$0.00$165.75 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line 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:$121.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$121.75
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$165.75
Tender Information:
AmountCodeDescription Reference
$165.75 K Check
$165.75
Total Tendered
$0.00 Change
$165.75 Receipt Total
319091MON209/19/2011RENEE320 DALY ROAD L.B. ROWE INC$0.00$123.63 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line 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:$119.63
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$119.63
Receipt Total:
$123.63
Tender Information:
AmountCodeDescription Reference
$123.63 K Check
$123.63
Total Tendered
$0.00 Change
$123.63 Receipt Total
319101MON209/19/2011RENEE506 NORTH DOVER O-B$0.00$125.75 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line 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:$121.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$121.75
Receipt Total:
$125.75
Tender Information:
AmountCodeDescription Reference
$125.75 K Check
$125.75
Total Tendered
$0.00 Change
$125.75 Receipt Total
319111MON209/19/2011RENEE PBC TAX COLLECTOR$0.00$3,392.83 O
Receipt Type:LB-CO:COUNTY BUSINESS TAX RECEIPTSLine Amount:$1,675.76
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
LBTX-County001-000-321.010 BOA$1,675.76
Receipt Type:CR-CO:COUNTYWIDE MUN. BUAINESS TAX Line Amount:$1,717.07
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$1,717.07
Receipt Total:
$3,392.83
Tender Information:
AmountCodeDescription Reference
$3,392.83 E ELECTRONIC FUND TRAN
$3,392.83
Total Tendered
$0.00 Change
$3,392.83 Receipt Total
319121MON209/19/2011RENEE FL DEPT OF REVENUE$0.00$14,288.62 O
Receipt Type:STREV Month & Year:SEPT 2011 Line Amount:$14,288.62
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$14,288.62
Receipt Total:
$14,288.62
Tender Information:
AmountCodeDescription Reference
$14,288.62 E ELECTRONIC FUND TRAN
$14,288.62
Total Tendered
$0.00 Change
$14,288.62 Receipt Total
319131MON209/19/2011RENEE FPL$0.00$45,137.37 O
Receipt Type:ELTAX Month and Year:AUGUST 2011 Line Amount:$45,137.37
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-314.100 BOA$45,137.37
Receipt Total:
$45,137.37
Tender Information:
AmountCodeDescription Reference
$45,137.37 E ELECTRONIC FUND TRAN
$45,137.37
Total Tendered
$0.00 Change
$45,137.37 Receipt Total
319141MON209/19/2011RENEEWATER SEARCH A.S.A.P TAX & LIEN SEARCH$0.00$25.00 O
SHARON L GRAHAM EST.
4885 BIMINI ROAD
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
319151MON209/19/2011RENEEWATER DEPOSIT #2190160215 STEPHENIE BELLARDINE$0.00$136.62 O
Receipt Type:DEP ADDRESS:18941 S.E. SUDDARD DRIVE Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
319161MON209/19/2011RENEEWATER SEARCH JOHN F. SIMMONDS$0.00$25.00 O
LIANNE LAVOY(SIMMONDS)
179 RIVER DRIVE
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
319171MON209/19/2011RENEEWATER DEPOSIT#1020360179 PERRY & JANICE MASSIE$0.00$136.62 O
Receipt Type:DEP ADDRESS:3399 COVE 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
319181MON209/19/2011RENEE AMERIGAS$0.00$309.91 O
Receipt Type:PROP Month and Year:AUGUST 2011 Line Amount:$309.91
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$309.91
Receipt Total:
$309.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$309.91 K Check
$309.91
Total Tendered
$0.00 Change
$309.91 Receipt Total
319191MON209/19/2011RENEE CVS CORP$0.00$70.71 O
Receipt Type:PROP Month and Year:AUGUST 2011 Line Amount:$70.71
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$70.71
Receipt Total:
$70.71
Tender Information:
AmountCodeDescription Reference
$70.71 K Check
$70.71
Total Tendered
$0.00 Change
$70.71 Receipt Total
319201MON209/19/2011RENEE FERRELLGAS$0.00$714.06 O
Receipt Type:PROP Month and Year:AUGUST 2011 Line Amount:$714.06
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$714.06
Receipt Total:
$714.06
Tender Information:
AmountCodeDescription Reference
$714.06 K Check
$714.06
Total Tendered
$0.00 Change
$714.06 Receipt Total
319211MON209/19/2011RENEE TITAN PROPANE LLC$0.00$561.07 O
Receipt Type:PROP Month and Year:AUGUST 2011 Line Amount:$561.07
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$561.07
Receipt Total:
$561.07
Tender Information:
AmountCodeDescription Reference
$561.07 K Check
$561.07
Total Tendered
$0.00 Change
$561.07 Receipt Total
319221MON209/19/2011RENEE FLORIDA PUBLIC UTILITIES$0.00$303.39 O
Receipt Type:PROP Month and Year:AUGUST 2011 Line Amount:$303.39
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$303.39
Receipt Total:
$303.39
Tender Information:
AmountCodeDescription Reference
$303.39 K Check
$303.39
Total Tendered
$0.00 Change
$303.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
319231MON209/19/2011RENEE PARKS & RECREATION$0.00$48.00 O
Receipt Type:RECR Description:COMBO DANCE Line Amount:$9.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$9.60
Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$38.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$38.40
Receipt Total:
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
319241MON209/19/2011RENEE PARKS & RECREATION$0.00$160.00 O
Receipt Type:RECR Description:GYMNASTICS Line Amount:$32.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$32.00
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$128.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$128.00
Receipt Total:
$160.00
Tender Information:
AmountCodeDescription Reference
$160.00 K Check
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
319251MON209/19/2011RENEE GREEN MARKET 2 SPOTS$0.00$40.00 O
Receipt Type:P-REC:GREEN MARKET 2 SPOTS Line Amount:$37.74
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$37.74
Receipt Type:STAX Description:GREEN MARKET 2 SPOTS Line Amount:$2.26
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.26
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
319261MON209/19/2011RENEE TEQUESTA FEST VENDOR$0.00$53.00 O
Receipt Type:P-REC:TEQUESTA FEST VENDOR Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TEQUESTA FEST VENDOR Line Amount:$3.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
319271MON209/19/2011RENEE HOLIDAY IN THE PARK$0.00$20.00 O
Receipt Type:P-REC:HOLIDAY IN THE PARK Line Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:HOLIDAY IN THE PARK Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
319281MON209/19/2011RENEE PARKS & RECREATION$0.00$41.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$41.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 C Cash
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
319291MON209/19/2011RENEE GREEN MARKET VENDOR FEE$0.00$20.00 O
Receipt Type:P-REC:GREEN MARKET VENDOR Line Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
319301MON209/19/2011RENEE HOLIDAY IN THE PARK VENDOR$0.00$20.00 O
Receipt Type:P-REC:HOLIDAY IN THE PARK VENDORLine Amount:$18.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:HOLIDAY IN THE PARK VENDORLine Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
319311MON209/19/2011RENEE PARKS & RECREATION$0.00$187.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$37.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$37.40
Receipt Type:INPAY INSTR NAME & CLASS:YOGA PUNCH CARD Line Amount:$149.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$149.60
Receipt Total:
$187.00
Tender Information:
AmountCodeDescription Reference
$187.00 K Check
$187.00
Total Tendered
$0.00 Change
$187.00 Receipt Total
319321MON209/19/2011RENEE HOLIDAY IN THE PARK VENDOR$0.00$20.00 O
Receipt Type:P-REC:HOLIDAY IN THE PARK VENDORLine Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:HOLIDAY IN THE PARK VENDORLine Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
319331MON209/19/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
319341MON209/19/2011RENEE ARCADIS$0.00$88,000.00 O
Receipt Type:MISC Description:AP DISBURS. AG8M Line Amount:$88,000.00
GL Note GL Number Bank Code Amount
arcadis 001-950-999.001 BOA$88,000.00
Receipt Total:
$88,000.00
Tender Information:
AmountCodeDescription Reference
$88,000.00 K Check
$88,000.00
Total Tendered
$0.00 Change
$88,000.00 Receipt Total
319351MON209/19/2011RENEE POLICE DEPT$0.00$860.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITS Line Amount:$860.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$860.00
Receipt Total:
$860.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$820.00 K Check
$860.00
Total Tendered
$0.00 Change
$860.00 Receipt Total
551761MON109/19/2011LEE SUSAN REESE YOUNG (RENTER)$0.00$33.21 O
Receipt Type:UBA Account Number:2161260166 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
551771MON109/19/2011LEE JODIE A. SAAD $0.00$24.10 O
Receipt Type:UBA Account Number:2198420128 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
551781MON109/19/2011LEE CONSTANCE D CANTERBURY $0.00$30.00 O
Receipt Type:UBA Account Number:2141950135 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
551791MON109/19/2011LEE MEDATRONICS CORP.$0.00$15.57 O
Receipt Type:UBA Account Number:1038849201 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
551801MON109/19/2011LEE GREG HALE $0.00$209.31 O
Receipt Type:UBA Account Number:2172680123 Line Amount:$209.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.31
Receipt Total:
$209.31
Tender Information:
AmountCodeDescription Reference
$209.31 K Check
$209.31
Total Tendered
$0.00 Change
$209.31 Receipt Total
551811MON109/19/2011LEE KATHARINE FLANAGAN $0.00$50.12 O
Receipt Type:UBA Account Number:2140970143 Line Amount:$50.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.12
Receipt Total:
$50.12
Tender Information:
AmountCodeDescription Reference
$50.12 K Check
$50.12
Total Tendered
$0.00 Change
$50.12 Receipt Total
551821MON109/19/2011LEE SR. PETER SWISTOCK $0.00$94.29 O
Receipt Type:UBA Account Number:1011420119 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
551831MON109/19/2011LEE TEQUESTA INVESTOR LP.$0.00$15.57 O
Receipt Type:UBA Account Number:1021420193 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
551841MON109/19/2011LEE OLIN &PAM BROWNE $0.00$623.40 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$623.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$623.40
Receipt Total:
$623.40
Tender Information:
AmountCodeDescription Reference
$623.40 K Check
$623.40
Total Tendered
$0.00 Change
$623.40 Receipt Total
551851MON109/19/2011LEE CHRISTOPHER & KATHY BASARA $0.00$244.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$244.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.00
Receipt Total:
$244.00
Tender Information:
AmountCodeDescription Reference
$244.00 K Check
$244.00
Total Tendered
$0.00 Change
$244.00 Receipt Total
551861MON109/19/2011LEE CHARLES STAMM $0.00$50.00 O
Receipt Type:UBA Account Number:2191970127 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
551871MON109/19/2011LEE FLORENCE COOMBS$0.00$38.99 O
Receipt Type:UBA Account Number:2160900131 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
551881MON109/19/2011LEE STEPHEN DOWNEY $0.00$31.92 O
Receipt Type:UBA Account Number:1082010125 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
551891MON109/19/2011LEE ANEESY KAIRALLA $0.00$40.02 O
Receipt Type:UBA Account Number:1074750135 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
551901MON109/19/2011LEE WILLIAM GIST RENTER$0.00$18.41 O
Receipt Type:UBA Account Number:2160570181 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
551911MON109/19/2011LEE CHARLES W HOFFMAN $0.00$28.97 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
551921MON109/19/2011LEE CHARLES W HOFFMAN $0.00$61.34 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$61.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.34
Receipt Total:
$61.34
Tender Information:
AmountCodeDescription Reference
$61.34 K Check
$61.34
Total Tendered
$0.00 Change
$61.34 Receipt Total
551931MON109/19/2011LEE MARK H YOUNG $0.00$52.65 O
Receipt Type:UBA Account Number:2142390115 Line Amount:$52.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
551941MON109/19/2011LEE LORIE MERLINO $0.00$31.65 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
551951MON109/19/2011LEE CHRISTINE NOWICKI OWNER$0.00$65.43 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$65.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.43
Tender Information:
AmountCodeDescription Reference
$65.43 K Check
$65.43
Total Tendered
$0.00 Change
$65.43 Receipt Total
551961MON109/19/2011LEE MIKE BUSSE $0.00$31.92 O
Receipt Type:UBA Account Number:1062360130 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
551971MON109/19/2011LEE THOMAS TARDONIA $0.00$137.82 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$137.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.82
Receipt Total:
$137.82
Tender Information:
AmountCodeDescription Reference
$137.82 K Check
$137.82
Total Tendered
$0.00 Change
$137.82 Receipt Total
551981MON109/19/2011LEE LAUREN LOBEL $0.00$31.92 O
Receipt Type:UBA Account Number:1061170139 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
551991MON109/19/2011LEE BONNIE GIFFORD $0.00$20.89 O
Receipt Type:UBA Account Number:2191899824 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
552001MON109/19/2011LEE JOSEPH SCIRROTTO $0.00$140.52 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
552011MON109/19/2011LEE CATHY DIVOSTA $0.00$133.21 O
Receipt Type:UBA Account Number:1021540317 Line Amount:$133.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.21
Receipt Total:
$133.21
Tender Information:
AmountCodeDescription Reference
$133.21 K Check
$133.21
Total Tendered
$0.00 Change
$133.21 Receipt Total
552021MON109/19/2011LEE JODI NANCE (RENTER)$0.00$24.33 O
Receipt Type:UBA Account Number:2141780230 Line Amount:$24.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.33
Receipt Total:
$24.33
Tender Information:
AmountCodeDescription Reference
$24.33 K Check
$24.33
Total Tendered
$0.00 Change
$24.33 Receipt Total
552031MON109/19/2011LEE KAREN RICHARD & SOWDEN $0.00$42.72 O
Receipt Type:UBA Account Number:1086000137 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
552041MON109/19/2011LEE KEVIN DELEHANTY OWNER$0.00$203.86 O
Receipt Type:UBA Account Number:1072750132 Line Amount:$203.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$203.86
Receipt Total:
$203.86
Tender Information:
AmountCodeDescription Reference
$203.86 K Check
$203.86
Total Tendered
$0.00 Change
$203.86 Receipt Total
552051MON109/19/2011LEE BRENDA LLOYD $0.00$26.00 O
Receipt Type:UBA Account Number:2140520125 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552061MON109/19/2011LEE PATRICK CICALESE $0.00$38.99 O
Receipt Type:UBA Account Number:1091700125 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552071MON109/19/2011LEE LISA CAIN $0.00$26.29 O
Receipt Type:UBA Account Number:1070850146 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552081MON109/19/2011LEE FIRST UNITED PRES CHURCH$0.00$104.15 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$104.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$104.15
Tender Information:
AmountCodeDescription Reference
$104.15 K Check
$104.15
Total Tendered
$0.00 Change
$104.15 Receipt Total
552091MON109/19/2011LEE FIRST UNITED PRES CHURCH$0.00$56.65 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
552101MON109/19/2011LEE RON & GLORIA TIAN $0.00$30.00 O
Receipt Type:UBA Account Number:1101320167 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552111MON109/19/2011LEE LORI DOWIE $0.00$18.01 O
Receipt Type:UBA Account Number:2151950125 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
552121MON109/19/2011LEE JANE&DAVE HAGLUND $0.00$23.91 O
Receipt Type:UBA Account Number:2173011912 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 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
552131MON109/19/2011LEE SHANE SIMMONS $0.00$215.67 O
Receipt Type:UBA Account Number:2141121214 Line Amount:$215.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.67
Receipt Total:
$215.67
Tender Information:
AmountCodeDescription Reference
$215.67 K Check
$215.67
Total Tendered
$0.00 Change
$215.67 Receipt Total
552141MON109/19/2011LEE MARK& SUSAN MULLIGAN $0.00$95.00 O
Receipt Type:UBA Account Number:1085350139 Line Amount:$95.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.00
Receipt Total:
$95.00
Tender Information:
AmountCodeDescription Reference
$95.00 K Check
$95.00
Total Tendered
$0.00 Change
$95.00 Receipt Total
552151MON109/19/2011SONAL JOHN R. VERICA $0.00$35.98 O
Receipt Type:UBA Account Number:2172760222 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552161MON109/19/2011SONAL CHRISTINE CORBITT (RENTER)$0.00$18.25 O
Receipt Type:UBA Account Number:2141660202 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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: 27
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
552171MON109/19/2011SONAL LUCIA MODA $0.00$44.17 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$44.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.17
Receipt Total:
$44.17
Tender Information:
AmountCodeDescription Reference
$44.17 K Check
$44.17
Total Tendered
$0.00 Change
$44.17 Receipt Total
552181MON109/19/2011SONAL CLYDE DR. II BANNER G. $0.00$58.47 O
Receipt Type:UBA Account Number:1010670136 Line Amount:$58.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.47
Receipt Total:
$58.47
Tender Information:
AmountCodeDescription Reference
$58.47 K Check
$58.47
Total Tendered
$0.00 Change
$58.47 Receipt Total
552191MON109/19/2011SONAL KENNETH ROSCOE $0.00$38.99 O
Receipt Type:UBA Account Number:1079480202 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552201MON109/19/2011SONAL JOSEPH BIGHAM $0.00$225.06 O
Receipt Type:UBA Account Number:1021956719 Line Amount:$225.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.06
Receipt Total:
$225.06
Tender Information:
AmountCodeDescription Reference
$225.06 K Check
$225.06
Total Tendered
$0.00 Change
$225.06 Receipt Total
552211MON109/19/2011SONAL SEAN COBURN $0.00$50.00 O
Receipt Type:UBA Account Number:1111110154 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 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
552221MON109/19/2011SONAL SALVATORE CIRASUOLO $0.00$6.03 O
Receipt Type:UBA Account Number:1020980134 Line Amount:$6.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.03
Receipt Total:
$6.03
Tender Information:
AmountCodeDescription Reference
$6.03 K Check
$6.03
Total Tendered
$0.00 Change
$6.03 Receipt Total
552231MON109/19/2011SONAL JAMES ZEIS $0.00$59.14 O
Receipt Type:UBA Account Number:2198060127 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
552241MON109/19/2011SONAL JAMES PEARSALL $0.00$40.00 O
Receipt Type:UBA Account Number:2191210150 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552251MON109/19/2011SONAL RHONDA GAGLIARDI $0.00$25.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
552261MON109/19/2011SONAL JOHN C KIMMEL $0.00$328.28 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$328.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$328.28
Receipt Total:
$328.28
Tender Information:
AmountCodeDescription Reference
$328.28 K Check
$328.28
Total Tendered
$0.00 Change
$328.28 Receipt Total
552271MON109/19/2011SONAL ROBERT CUTLER OWNER$0.00$70.20 O
Receipt Type:UBA Account Number:1051000158 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552281MON109/19/2011SONAL KIMBERLY JONES $0.00$186.12 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$186.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$186.12
Receipt Total:
$186.12
Tender Information:
AmountCodeDescription Reference
$186.12 K Check
$186.12
Total Tendered
$0.00 Change
$186.12 Receipt Total
552291MON109/19/2011SONAL LORRAINE SOUSA $0.00$20.72 O
Receipt Type:UBA Account Number:1110740126 Line Amount:$20.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.72
Receipt Total:
$20.72
Tender Information:
AmountCodeDescription Reference
$20.72 K Check
$20.72
Total Tendered
$0.00 Change
$20.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
552301MON109/19/2011SONAL TERRY RENSHAW $0.00$29.94 O
Receipt Type:UBA Account Number:2191060136 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552311MON109/19/2011SONAL BERTRAM M. BANTA $0.00$23.91 O
Receipt Type:UBA Account Number:2172541057 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552321MON109/19/2011SONAL JEFF&DIANN ROBBINS $0.00$29.94 O
Receipt Type:UBA Account Number:1079545617 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552331MON109/19/2011SONAL RONALD SAUNDERS $0.00$31.65 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552341MON109/19/2011SONAL ANNA & KEVIN MURPHY $0.00$60.00 O
Receipt Type:UBA Account Number:1081430132 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
552351MON109/19/2011SONAL THOMAS HENRY $0.00$35.28 O
Receipt Type:UBA Account Number:1121350421 Line Amount:$35.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.28
Receipt Total:
$35.28
Tender Information:
AmountCodeDescription Reference
$35.28 K Check
$35.28
Total Tendered
$0.00 Change
$35.28 Receipt Total
552361MON109/19/2011SONAL LISA WHITE $0.00$28.97 O
Receipt Type:UBA Account Number:1101150122 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552371MON109/19/2011SONAL MARC HILL (RENTER)$0.00$22.00 O
Receipt Type:UBA Account Number:1011190141 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
552381MON109/19/2011SONAL RAMON N. LLERA $0.00$52.22 O
Receipt Type:UBA Account Number:2162210114 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.22
Receipt Total:
$52.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
552391MON109/19/2011SONAL JANICE W. BEARD $0.00$45.03 O
Receipt Type:UBA Account Number:2198280122 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552401MON109/19/2011SONAL DAVID JONES $0.00$17.87 O
Receipt Type:UBA Account Number:2201750172 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552411MON109/19/2011SONAL OREN HURLBUT $0.00$172.26 O
Receipt Type:UBA Account Number:1012060121 Line Amount:$172.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.26
Receipt Total:
$172.26
Tender Information:
AmountCodeDescription Reference
$172.26 K Check
$172.26
Total Tendered
$0.00 Change
$172.26 Receipt Total
552421MON109/19/2011SONAL CHRISTINE CASTELLI $0.00$23.82 O
Receipt Type:UBA Account Number:2143290136 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
552431MON109/19/2011SONAL JASON FLAHERTY $0.00$29.94 O
Receipt Type:UBA Account Number:1050340139 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552441MON109/19/2011SONAL JAMES MCGRATH $0.00$35.98 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552451MON109/19/2011SONAL BARBARA NEWHOUSE (RENTER)$0.00$20.92 O
Receipt Type:UBA Account Number:1051570148 Line Amount:$20.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.92
Receipt Total:
$20.92
Tender Information:
AmountCodeDescription Reference
$20.92 K Check
$20.92
Total Tendered
$0.00 Change
$20.92 Receipt Total
552461MON109/19/2011SONAL KELLY MARTIN $0.00$25.27 O
Receipt Type:UBA Account Number:1064950129 Line Amount:$25.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.27
Receipt Total:
$25.27
Tender Information:
AmountCodeDescription Reference
$25.27 K Check
$25.27
Total Tendered
$0.00 Change
$25.27 Receipt Total
552471MON109/19/2011SONAL NANCY POLITES $0.00$15.03 O
Receipt Type:UBA Account Number:2143070191 Line Amount:$15.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.03
Tender Information:
AmountCodeDescription Reference
$15.03 K Check
$15.03
Total Tendered
$0.00 Change
$15.03 Receipt Total
552481MON109/19/2011SONAL JOAN SOILLEUX $0.00$37.58 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$37.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.58
Receipt Total:
$37.58
Tender Information:
AmountCodeDescription Reference
$37.58 K Check
$37.58
Total Tendered
$0.00 Change
$37.58 Receipt Total
552491MON109/19/2011SONAL SANDRA OGDEN $0.00$28.97 O
Receipt Type:UBA Account Number:2160030131 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552501MON109/19/2011SONAL TARA ROONEY $0.00$35.74 O
Receipt Type:UBA Account Number:2172521452 Line Amount:$35.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.74
Receipt Total:
$35.74
Tender Information:
AmountCodeDescription Reference
$35.74 K Check
$35.74
Total Tendered
$0.00 Change
$35.74 Receipt Total
552511MON109/19/2011SONAL RICHARD MOSELEY $0.00$93.42 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$93.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.42
Receipt Total:
$93.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$93.42 K Check
$93.42
Total Tendered
$0.00 Change
$93.42 Receipt Total
552521MON109/19/2011SONAL LYNNE RIFKIN JANGAARD $0.00$29.94 O
Receipt Type:UBA Account Number:2151230169 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552531MON109/19/2011SONAL ROBERT C. JONES RENTER$0.00$27.22 O
Receipt Type:UBA Account Number:2191899230 Line Amount:$27.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.22
Receipt Total:
$27.22
Tender Information:
AmountCodeDescription Reference
$27.22 K Check
$27.22
Total Tendered
$0.00 Change
$27.22 Receipt Total
552541MON109/19/2011SONAL GAYLE A. MOORE $0.00$29.94 O
Receipt Type:UBA Account Number:2201680143 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552551MON109/19/2011SONAL ELEANOR MCDOW $0.00$35.72 O
Receipt Type:UBA Account Number:2191280111 Line Amount:$35.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.72
Receipt Total:
$35.72
Tender Information:
AmountCodeDescription Reference
$35.72 K Check
$35.72
Total Tendered
$0.00 Change
$35.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
552561MON109/19/2011SONAL DAVID E. TAYLOR $0.00$48.35 O
Receipt Type:UBA Account Number:1121180110 Line Amount:$48.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.35
Receipt Total:
$48.35
Tender Information:
AmountCodeDescription Reference
$48.35 K Check
$48.35
Total Tendered
$0.00 Change
$48.35 Receipt Total
552571MON109/19/2011SONAL MICHAEL & STEPHANIE GORDON $0.00$88.19 O
Receipt Type:UBA Account Number:2161650156 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552581MON109/19/2011SONAL JOSEPH JR. BENENATI $0.00$17.87 O
Receipt Type:UBA Account Number:2200220180 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552591MON109/19/2011SONAL FELICIA FRONTERA $0.00$81.31 O
Receipt Type:UBA Account Number:2172593638 Line Amount:$81.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.31
Receipt Total:
$81.31
Tender Information:
AmountCodeDescription Reference
$81.31 K Check
$81.31
Total Tendered
$0.00 Change
$81.31 Receipt Total
552601MON109/19/2011SONAL GERRY BENSON $0.00$66.52 O
Receipt Type:UBA Account Number:1011430160 Line Amount:$66.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.52
Tender Information:
AmountCodeDescription Reference
$66.52 K Check
$66.52
Total Tendered
$0.00 Change
$66.52 Receipt Total
552611MON109/19/2011SONAL TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
552621MON109/19/2011SONAL LESLIE NARDI $0.00$24.80 O
Receipt Type:UBA Account Number:1054550126 Line Amount:$24.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.80
Receipt Total:
$24.80
Tender Information:
AmountCodeDescription Reference
$24.80 K Check
$24.80
Total Tendered
$0.00 Change
$24.80 Receipt Total
552631MON109/19/2011SONAL ADRIANA OLIVEIRA $0.00$90.16 O
Receipt Type:UBA Account Number:2175600164 Line Amount:$90.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.16
Receipt Total:
$90.16
Tender Information:
AmountCodeDescription Reference
$90.16 K Check
$90.16
Total Tendered
$0.00 Change
$90.16 Receipt Total
552641MON109/19/2011SONAL BRUCE&SANDRA MCCUNE $0.00$132.24 O
Receipt Type:UBA Account Number:1034420139 Line Amount:$132.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.24
Receipt Total:
$132.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$132.24 K Check
$132.24
Total Tendered
$0.00 Change
$132.24 Receipt Total
552651MON109/19/2011SONAL LINDSEY REGGIO RENTER$0.00$47.05 O
Receipt Type:UBA Account Number:2140440143 Line Amount:$47.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.05
Receipt Total:
$47.05
Tender Information:
AmountCodeDescription Reference
$47.05 K Check
$47.05
Total Tendered
$0.00 Change
$47.05 Receipt Total
552661MON109/19/2011SONAL EDWARD J KELLY $0.00$69.88 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$69.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.88
Receipt Total:
$69.88
Tender Information:
AmountCodeDescription Reference
$69.88 K Check
$69.88
Total Tendered
$0.00 Change
$69.88 Receipt Total
552671MON109/19/2011SONAL RAYMOND JOHNSON $0.00$109.72 O
Receipt Type:UBA Account Number:1012200516 Line Amount:$109.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.72
Receipt Total:
$109.72
Tender Information:
AmountCodeDescription Reference
$109.72 K Check
$109.72
Total Tendered
$0.00 Change
$109.72 Receipt Total
552681MON109/19/2011SONAL A.W. MCQUINN $0.00$66.13 O
Receipt Type:UBA Account Number:1079221880 Line Amount:$66.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.13
Receipt Total:
$66.13
Tender Information:
AmountCodeDescription Reference
$66.13 K Check
$66.13
Total Tendered
$0.00 Change
$66.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
552691MON109/19/2011SONAL CHARLIE STACK $0.00$148.00 O
Receipt Type:UBA Account Number:2162150229 Line Amount:$148.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.00
Receipt Total:
$148.00
Tender Information:
AmountCodeDescription Reference
$148.00 K Check
$148.00
Total Tendered
$0.00 Change
$148.00 Receipt Total
552701MON109/19/2011SONAL MICHAEL LAUGHRAN $0.00$37.01 O
Receipt Type:UBA Account Number:1081410158 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552711MON109/19/2011SONAL DIANA BRADLEY $0.00$29.22 O
Receipt Type:UBA Account Number:2140120136 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
552721MON109/19/2011SONAL JASON ROBERTS $0.00$34.55 O
Receipt Type:UBA Account Number:2200900111 Line Amount:$34.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.55
Receipt Total:
$34.55
Tender Information:
AmountCodeDescription Reference
$34.55 K Check
$34.55
Total Tendered
$0.00 Change
$34.55 Receipt Total
552731MON109/19/2011SONAL GEORGE WARRACK $0.00$23.91 O
Receipt Type:UBA Account Number:1096000130 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
552741MON109/19/2011SONAL ANTHONY A. DANDREA$0.00$23.83 O
Receipt Type:UBA Account Number:2191620132 Line Amount:$23.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.83
Receipt Total:
$23.83
Tender Information:
AmountCodeDescription Reference
$23.83 K Check
$23.83
Total Tendered
$0.00 Change
$23.83 Receipt Total
552751MON109/19/2011SONAL JAMES BEDEKER $0.00$739.96 O
Receipt Type:UBA Account Number:1020560147 Line Amount:$739.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$739.96
Receipt Total:
$739.96
Tender Information:
AmountCodeDescription Reference
$739.96 K Check
$739.96
Total Tendered
$0.00 Change
$739.96 Receipt Total
552761MON109/19/2011SONAL ELVA PAUL $0.00$23.91 O
Receipt Type:UBA Account Number:1021000116 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552771MON109/19/2011SONAL JASON LOVELADY $0.00$119.21 O
Receipt Type:UBA Account Number:1094000124 Line Amount:$119.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.21
Receipt Total:
$119.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.21 K Check
$119.21
Total Tendered
$0.00 Change
$119.21 Receipt Total
552781MON109/19/2011SONAL CARL GARDINER $0.00$115.50 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$115.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552791MON109/19/2011SONAL GLENN SALTS $0.00$93.43 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$93.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.43
Receipt Total:
$93.43
Tender Information:
AmountCodeDescription Reference
$93.43 K Check
$93.43
Total Tendered
$0.00 Change
$93.43 Receipt Total
552801MON109/19/2011SONAL MICHAEL BARFIELD $0.00$30.00 O
Receipt Type:UBA Account Number:2190800130 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552811MON109/19/2011SONAL W. WHIT STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1021889910 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
552821MON109/19/2011SONAL JAY WELLS $0.00$60.00 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
552831MON109/19/2011SONAL PAUL T. PUGLIESE $0.00$32.90 O
Receipt Type:UBA Account Number:2172490452 Line Amount:$32.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.90
Receipt Total:
$32.90
Tender Information:
AmountCodeDescription Reference
$32.90 K Check
$32.90
Total Tendered
$0.00 Change
$32.90 Receipt Total
552841MON109/19/2011SONAL BERTRAND MACGOWAN $0.00$150.00 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
552851MON109/19/2011SONAL TODD DOCKSWELL OWNER$0.00$74.64 O
Receipt Type:UBA Account Number:2144002246 Line Amount:$74.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.64
Receipt Total:
$74.64
Tender Information:
AmountCodeDescription Reference
$74.64 K Check
$74.64
Total Tendered
$0.00 Change
$74.64 Receipt Total
552861MON109/19/2011SONAL J.R. WEIR $0.00$120.73 O
Receipt Type:UBA Account Number:2196800114 Line Amount:$120.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/19/2011
9/19/2011
Village of Tequesta 4:58 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.73
Tender Information:
AmountCodeDescription Reference
$120.73 K Check
$120.73
Total Tendered
$0.00 Change
$120.73 Receipt Total
552871MON109/19/2011SONAL NANCY SQUIRES $0.00$35.98 O
Receipt Type:UBA Account Number:2190230243 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
552881MON109/19/2011SONAL SOUTH MARTIN REGIONAL UTILITY$0.00$13,909.48 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$13,909.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13,909.48
Receipt Total:
$13,909.48
Tender Information:
AmountCodeDescription Reference
$13,909.48 K Check
$13,909.48
Total Tendered
$0.00 Change
$13,909.48 Receipt Total
Grand Total (excl. voids):$181,531.54