9/27/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228812TUE2 09/27/2011RENEE$0.00$8.25 O
Receipt Type:CVFEE:CREDIT CARD FEE X 3 Line Amount:$8.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$8.25
Receipt Total:
$8.25
Tender Information:
AmountCodeDescription Reference
$8.25 E ELECTRONIC FUND TRAN
$8.25
Total Tendered
$0.00 Change
$8.25 Receipt Total
228832TUE2 09/27/2011RENEE258 GOLFVIEW DRIVE SEASIDE ROOFING$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT FEESLine 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 Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
228842TUE2 09/27/2011RENEE384 TEQ. DRIVE HYDE WEST$0.00$75.00 O
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 Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
228852TUE2 09/27/2011RENEE CD DEPT$0.00$85.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$85.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$85.00
Receipt Total:
$85.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
228862TUE2 09/27/2011RENEE FIRE DEPT$0.00$155.29 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$155.29
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$155.29
Receipt Total:
$155.29
Tender Information:
AmountCodeDescription Reference
$155.29 K Check
$155.29
Total Tendered
$0.00 Change
$155.29 Receipt Total
228872TUE2 09/27/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
228882TUE2 09/27/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
228892TUE2 09/27/2011RENEE217 VILLAGE METRO-FIRE HYDRANT FLOW TEST$0.00$111.86 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$111.86
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$111.86
Receipt Total:
$111.86
Tender Information:
AmountCodeDescription Reference
$111.86 K Check
$111.86
Total Tendered
$0.00 Change
$111.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228902TUE2 09/27/2011RENEE FIRE DEPT$0.00$46.89 O
Receipt Type:MISC Description:TRAINING OFFICERS REMIBLine Amount:$46.89
GL Note GL Number Bank Code Amount
REIMB 001-192-549.300 BOA$46.89
Receipt Total:
$46.89
Tender Information:
AmountCodeDescription Reference
$46.89 K Check
$46.89
Total Tendered
$0.00 Change
$46.89 Receipt Total
228912TUE2 09/27/2011RENEE STATE OF FLORIDA$0.00$28,259.51 O
Receipt Type:SFHLF Month & Year:AUGUST 2011 Line Amount:$28,259.51
GL Note GL Number Bank Code Amount
001-000-335.180 BOA$28,259.51
Receipt Total:
$28,259.51
Tender Information:
AmountCodeDescription Reference
$28,259.51 E ELECTRONIC FUND TRAN
$28,259.51
Total Tendered
$0.00 Change
$28,259.51 Receipt Total
228922TUE2 09/27/2011RENEE FPL$0.00$34,338.28 O
Receipt Type:ELFRN Month and Year:SEPT 2011 Line Amount:$34,338.28
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-313.100 BOA$34,338.28
Receipt Total:
$34,338.28
Tender Information:
AmountCodeDescription Reference
$34,338.28 E ELECTRONIC FUND TRAN
$34,338.28
Total Tendered
$0.00 Change
$34,338.28 Receipt Total
228932TUE2 09/27/2011RENEEWATER SEARCH-MASTER METERGARY, DYTRYCH & RYAN P.A.$0.00$25.00 O
WEATHERDON
7 GARDEN STREET #206
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
228942TUE2 09/27/2011RENEE PBC CLERK & COMTROLLER$0.00$1,514.32 O
Receipt Type:MISC Description:FINES & FEES Line Amount:$1,514.32
GL Note GL Number Bank Code Amount
PCB CLERK001-171-351.100 BOA$1,514.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,514.32
Tender Information:
AmountCodeDescription Reference
$1,514.32 K Check
$1,514.32
Total Tendered
$0.00 Change
$1,514.32 Receipt Total
228952TUE2 09/27/2011RENEE JANET STRAND$0.00$40.00 O
Receipt Type:MISC Description:FOUNTAIN OF HONOR Line Amount:$40.00
GL Note GL Number Bank Code Amount
STRAND 001-000-366.120 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
228962TUE2 09/27/2011RENEE REAL MCCOY$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
228972TUE2 09/27/2011RENEE POLICE DEPT$0.00$180.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$180.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$180.00
Receipt Total:
$180.00
Tender Information:
AmountCodeDescription Reference
$180.00 K Check
$180.00
Total Tendered
$0.00 Change
$180.00 Receipt Total
228982TUE2 09/27/2011RENEE PARKS & RECREATION$0.00$10.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Total:
$10.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
228992TUE2 09/27/2011RENEE PARKS & RECREATION$0.00$99.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$19.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$19.80
Receipt Type:INPAY INSTR NAME & CLASS:MYRYA MUSIC Line Amount:$79.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$79.20
Receipt Total:
$99.00
Tender Information:
AmountCodeDescription Reference
$99.00 C Cash
$99.00
Total Tendered
$0.00 Change
$99.00 Receipt Total
229002TUE2 09/27/2011RENEE PARKS & RECREATION$0.00$292.00 O
Receipt Type:RECR Description:GYMNASTICS Line Amount:$58.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$58.40
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$233.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$233.60
Receipt Total:
$292.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$222.00 C Cash
$292.00
Total Tendered
$0.00 Change
$292.00 Receipt Total
229012TUE2 09/27/2011RENEE PARKS & RECREATION$0.00$10.00 O
Receipt Type:RECR Description:SKATEPARK DAY PASS Line Amount:$9.44
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$9.44
Receipt Type:STAX Description:SKATEPARK DAY PASS Line Amount:$0.56
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.56
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
229022TUE2 09/27/2011RENEE CONCESSION SALES$0.00$35.00 O
Receipt Type:CNCES RE::CONCESSION SALES Line Amount:$33.02
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$33.02
Receipt Type:STAX Description:CONCESSION SALES Line Amount:$1.98
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.98
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 C Cash
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
229032TUE2 09/27/2011RENEE TEQ. FEST$0.00$10.60 O
Receipt Type:P-REC:ELECTRIC FEE TEQ FEST Line Amount:$10.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$10.00
Receipt Type:STAX Description:TEQ. FEST ELECTRIC FEES Line Amount:$0.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.60
Receipt Total:
$10.60
Tender Information:
AmountCodeDescription Reference
$10.60 K Check
$10.60
Total Tendered
$0.00 Change
$10.60 Receipt Total
229042TUE2 09/27/2011RENEE RENTAL BACKROOM$0.00$33.87 O
Receipt Type:RCRNT Description:RENTAL BACKROOM HOS Line Amount:$31.95
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$31.95
Receipt Type:STAX Description:RENTAL BACKROOM HOA Line Amount:$1.92
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.92
Receipt Total:
$33.87
Tender Information:
AmountCodeDescription Reference
$33.87 K Check
$33.87
Total Tendered
$0.00 Change
$33.87 Receipt Total
229052TUE2 09/27/2011RENEE GRREN MARKET-NOVEMBER$0.00$20.00 O
Receipt Type:P-REC:GREEN MARKET NOVEMBERLine Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET NOVEMBERLine Amount:$1.13
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
229062TUE2 09/27/2011RENEE TEQUESTA FEST VENDOR$0.00$53.00 O
Receipt Type:P-REC:TEQUESTA FEST VENDORLine Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TEQUESTA FEST VENDORLine Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
229072TUE2 09/27/2011RENEE GREEN MARKET VENDOR$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
229082TUE2 09/27/2011RENEE151 COUNTRY CLUB ABACO BUILDERS INC$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
229092TUE2 09/27/2011RENEE91 WILLOW ROAD PLUMBING EXPERTS$0.00$355.57 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.60
Receipt Type:BCAIF:BCAIF Line Amount:$4.60
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.60
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$306.37
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$306.37
Receipt Type:CREG:CONTRATOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$355.57
Tender Information:
AmountCodeDescription Reference
$355.57 K Check
$355.57
Total Tendered
$0.00 Change
$355.57 Receipt Total
229102TUE2 09/27/2011RENEE THE FRAME COMPANY$0.00$18.25 O
Receipt Type:UBA Account Number:1100120200 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
229112TUE2 09/27/2011RENEE MICHAEL LAUGHRAN $0.00$37.32 O
Receipt Type:UBA Account Number:1081410158 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
229122TUE2 09/27/2011RENEE ROBERT A RUTZ $0.00$45.03 O
Receipt Type:UBA Account Number:2198200116 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
229132TUE2 09/27/2011RENEE JAN ERIK LUNDGREN $0.00$38.99 O
Receipt Type:UBA Account Number:1120920117 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
229142TUE2 09/27/2011RENEE C.H. OLIVER $0.00$26.29 O
Receipt Type:UBA Account Number:1051160118 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
229152TUE2 09/27/2011RENEE DAVID GRANT $0.00$29.94 O
Receipt Type:UBA Account Number:1121080821 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
229162TUE2 09/27/2011RENEE BARBARA PATTERSON $0.00$23.91 O
Receipt Type:UBA Account Number:2201730131 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
229172TUE2 09/27/2011RENEE LAURA JANIS ATWELL $0.00$58.70 O
Receipt Type:UBA Account Number:1111180536 Line Amount:$58.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.70
Receipt Total:
$58.70
Tender Information:
AmountCodeDescription Reference
$58.70 K Check
$58.70
Total Tendered
$0.00 Change
$58.70 Receipt Total
229182TUE2 09/27/2011RENEE GEORGE R PILE $0.00$34.33 O
Receipt Type:UBA Account Number:2140570311 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
229192TUE2 09/27/2011RENEE G. RAYMOND TAYLOR $0.00$79.39 O
Receipt Type:UBA Account Number:2173020041 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
229202TUE2 09/27/2011RENEE RACHEL PENNA $0.00$28.97 O
Receipt Type:UBA Account Number:1063300137 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
229212TUE2 09/27/2011RENEE FRANCES M SAGRANS $0.00$50.00 O
Receipt Type:UBA Account Number:2150020110 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 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
229222TUE2 09/27/2011RENEE DR. JOHN J. BRODNER $0.00$23.61 O
Receipt Type:UBA Account Number:1100250418 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
229232TUE2 09/27/2011RENEE DOROTHY SPARKS $0.00$23.61 O
Receipt Type:UBA Account Number:2160600131 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
229242TUE2 09/27/2011RENEE HARRY HERSEY $0.00$1,376.00 O
Receipt Type:UBA Account Number:2152000122 Line Amount:$1,376.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,376.00
Receipt Total:
$1,376.00
Tender Information:
AmountCodeDescription Reference
$1,376.00 K Check
$1,376.00
Total Tendered
$0.00 Change
$1,376.00 Receipt Total
229252TUE2 09/27/2011RENEE JAMES B RANNIE $0.00$29.94 O
Receipt Type:UBA Account Number:1050420114 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
229262TUE2 09/27/2011RENEE JIM JOHNSTON $0.00$68.95 O
Receipt Type:UBA Account Number:1070830166 Line Amount:$68.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.95
Receipt Total:
$68.95
Tender Information:
AmountCodeDescription Reference
$68.95 K Check
$68.95
Total Tendered
$0.00 Change
$68.95 Receipt Total
229272TUE2 09/27/2011RENEE JOHN F RIGG JR $0.00$26.92 O
Receipt Type:UBA Account Number:1130920336 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
229282TUE2 09/27/2011RENEE LENORA SMITH $0.00$29.94 O
Receipt Type:UBA Account Number:2198020169 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
229292TUE2 09/27/2011RENEE WILLIAM A. CREELMAN $0.00$181.79 O
Receipt Type:UBA Account Number:1132390040 Line Amount:$181.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.79
Receipt Total:
$181.79
Tender Information:
AmountCodeDescription Reference
$181.79 K Check
$181.79
Total Tendered
$0.00 Change
$181.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
229302TUE2 09/27/2011RENEE BEVERLY WILLCOX $0.00$32.96 O
Receipt Type:UBA Account Number:2172740117 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
229312TUE2 09/27/2011RENEE ROBERT BENTZ $0.00$300.10 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$300.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.10
Receipt Total:
$300.10
Tender Information:
AmountCodeDescription Reference
$300.10 K Check
$300.10
Total Tendered
$0.00 Change
$300.10 Receipt Total
229322TUE2 09/27/2011RENEE CRAIG FIRING $0.00$54.08 O
Receipt Type:UBA Account Number:2151620136 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
229332TUE2 09/27/2011RENEE DANIEL A GLADWIN $0.00$66.83 O
Receipt Type:UBA Account Number:2150610117 Line Amount:$66.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.83
Receipt Total:
$66.83
Tender Information:
AmountCodeDescription Reference
$66.83 K Check
$66.83
Total Tendered
$0.00 Change
$66.83 Receipt Total
229342TUE2 09/27/2011RENEE CARMELO SANJUAN-RENTER$0.00$23.61 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
229352TUE2 09/27/2011RENEE HIEU VAN DUONG $0.00$34.33 O
Receipt Type:UBA Account Number:2142150157 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
229362TUE2 09/27/2011RENEE RICHARD ROBIDOUX $0.00$28.97 O
Receipt Type:UBA Account Number:2160500258 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
229372TUE2 09/27/2011RENEE MARVIN NEMITZ $0.00$42.01 O
Receipt Type:UBA Account Number:2161130249 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
229382TUE2 09/27/2011RENEE DOUGLAS C POWELL $0.00$32.96 O
Receipt Type:UBA Account Number:2191910122 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: 15
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 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
229392TUE2 09/27/2011RENEE CHARLES EVANS $0.00$28.97 O
Receipt Type:UBA Account Number:2161480125 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
229402TUE2 09/27/2011RENEE JOHN VALLARIO $0.00$17.87 O
Receipt Type:UBA Account Number:1094350116 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
229412TUE2 09/27/2011RENEE MICHAEL & CAROLE HAMPER$0.00$28.97 O
Receipt Type:UBA Account Number:1051650133 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
229422TUE2 09/27/2011RENEE JOHN L. MORSUT $0.00$20.93 O
Receipt Type:UBA Account Number:2160120116 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
229432TUE2 09/27/2011RENEE YOLANDA MCMAHON $0.00$35.98 O
Receipt Type:UBA Account Number:2201350162 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
229442TUE2 09/27/2011RENEE JOSEPH DELLARATTA $0.00$29.94 O
Receipt Type:UBA Account Number:1033500114 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
229452TUE2 09/27/2011RENEE DAVID BELL $0.00$18.25 O
Receipt Type:UBA Account Number:1070732613 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
229462TUE2 09/27/2011RENEE JOHN BLACKMON $0.00$29.94 O
Receipt Type:UBA Account Number:1094500129 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
229472TUE2 09/27/2011RENEE JAY H. FISHER $0.00$97.18 O
Receipt Type:UBA Account Number:1020342530 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
229482TUE2 09/27/2011RENEE DOMINICK RASO $0.00$109.08 O
Receipt Type:UBA Account Number:1014400225 Line Amount:$109.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.08
Receipt Total:
$109.08
Tender Information:
AmountCodeDescription Reference
$109.08 K Check
$109.08
Total Tendered
$0.00 Change
$109.08 Receipt Total
229492TUE2 09/27/2011RENEE JOHN&BARBARA MCGREEVY $0.00$37.01 O
Receipt Type:UBA Account Number:1070580136 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
229502TUE2 09/27/2011RENEE MICHAEL MCFADDEN $0.00$26.29 O
Receipt Type:UBA Account Number:1086350159 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
229512TUE2 09/27/2011RENEE TRACY SIANI $0.00$56.70 O
Receipt Type:UBA Account Number:1010640118 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.70
Receipt Total:
$56.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
229522TUE2 09/27/2011RENEE GEORGE SCHMIDT $0.00$154.28 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
229532TUE2 09/27/2011RENEE GEORGE RENALDI $0.00$17.87 O
Receipt Type:UBA Account Number:1031360525 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
229542TUE2 09/27/2011RENEE E. JOHNSTON $0.00$260.49 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$260.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.49
Receipt Total:
$260.49
Tender Information:
AmountCodeDescription Reference
$260.49 K Check
$260.49
Total Tendered
$0.00 Change
$260.49 Receipt Total
229552TUE2 09/27/2011RENEE ROBERT LESKO RENTER$0.00$24.11 O
Receipt Type:UBA Account Number:1023446356 Line Amount:$24.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.11
Receipt Total:
$24.11
Tender Information:
AmountCodeDescription Reference
$24.11 K Check
$24.11
Total Tendered
$0.00 Change
$24.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
229562TUE2 09/27/2011RENEE HESTER W SIEBREGHT $0.00$23.91 O
Receipt Type:UBA Account Number:2172562621 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
229572TUE2 09/27/2011RENEE THOMAS WILSON $0.00$23.91 O
Receipt Type:UBA Account Number:2161020110 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
229582TUE2 09/27/2011RENEE STANLEY HAJDUN $0.00$35.98 O
Receipt Type:UBA Account Number:2161210128 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
229592TUE2 09/27/2011RENEE ELLEN HIGGINS $0.00$32.96 O
Receipt Type:UBA Account Number:1092010144 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
229602TUE2 09/27/2011RENEE DENNIS LETENDRE $0.00$111.52 O
Receipt Type:UBA Account Number:2172590817 Line Amount:$111.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$111.52
Tender Information:
AmountCodeDescription Reference
$111.52 K Check
$111.52
Total Tendered
$0.00 Change
$111.52 Receipt Total
229612TUE2 09/27/2011RENEE EMILY LEWIS $0.00$36.70 O
Receipt Type:UBA Account Number:1021802259 Line Amount:$36.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.70
Receipt Total:
$36.70
Tender Information:
AmountCodeDescription Reference
$36.70 K Check
$36.70
Total Tendered
$0.00 Change
$36.70 Receipt Total
229622TUE2 09/27/2011RENEE JOHN&TINA CAMPBELL $0.00$42.01 O
Receipt Type:UBA Account Number:1051595223 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
229632TUE2 09/27/2011RENEE RICHARD SUN $0.00$42.01 O
Receipt Type:UBA Account Number:1121350230 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
229642TUE2 09/27/2011RENEE LAURA GAVIDIA (RENTER)$0.00$229.17 O
Receipt Type:UBA Account Number:2173201238 Line Amount:$229.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$229.17
Receipt Total:
$229.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$229.17 K Check
$229.17
Total Tendered
$0.00 Change
$229.17 Receipt Total
229652TUE2 09/27/2011RENEE WILLIAM MUSSETT $0.00$295.50 O
Receipt Type:UBA Account Number:1121440126 Line Amount:$295.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$295.50
Receipt Total:
$295.50
Tender Information:
AmountCodeDescription Reference
$295.50 K Check
$295.50
Total Tendered
$0.00 Change
$295.50 Receipt Total
229662TUE2 09/27/2011RENEE ED SABO $0.00$31.65 O
Receipt Type:UBA Account Number:1111650322 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
229672TUE2 09/27/2011RENEE FRANK TRUM $0.00$18.41 O
Receipt Type:UBA Account Number:1111640345 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
229682TUE2 09/27/2011RENEE OTTO GMUENDER $0.00$100.00 O
Receipt Type:UBA Account Number:1101630116 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
229692TUE2 09/27/2011RENEE CRAIG VOLLHABER $0.00$147.77 O
Receipt Type:UBA Account Number:1021931221 Line Amount:$147.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.77
Receipt Total:
$147.77
Tender Information:
AmountCodeDescription Reference
$147.77 K Check
$147.77
Total Tendered
$0.00 Change
$147.77 Receipt Total
229702TUE2 09/27/2011RENEE EVELYN REYNOLDS $0.00$15.57 O
Receipt Type:UBA Account Number:1111180741 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
229712TUE2 09/27/2011RENEE BEVERLY GARDNER $0.00$20.89 O
Receipt Type:UBA Account Number:1032410126 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
229722TUE2 09/27/2011RENEE BARBARA MOONEY $0.00$103.86 O
Receipt Type:UBA Account Number:1010180128 Line Amount:$103.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.86
Receipt Total:
$103.86
Tender Information:
AmountCodeDescription Reference
$103.86 K Check
$103.86
Total Tendered
$0.00 Change
$103.86 Receipt Total
229732TUE2 09/27/2011RENEE ELLEN TASSIE $0.00$37.22 O
Receipt Type:UBA Account Number:1084400113 Line Amount:$37.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.22
Tender Information:
AmountCodeDescription Reference
$37.22 K Check
$37.22
Total Tendered
$0.00 Change
$37.22 Receipt Total
229742TUE2 09/27/2011RENEE MICHAEL FERRARA $0.00$17.87 O
Receipt Type:UBA Account Number:1021681832 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
229752TUE2 09/27/2011RENEE MALCOLM G BOURNE JR $0.00$52.52 O
Receipt Type:UBA Account Number:1010410126 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
229762TUE2 09/27/2011RENEE MARK CATES $0.00$38.99 O
Receipt Type:UBA Account Number:2151240153 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
229772TUE2 09/27/2011RENEE TERESA WENTZ $0.00$21.01 O
Receipt Type:UBA Account Number:1011890547 Line Amount:$21.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.01
Receipt Total:
$21.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.01 K Check
$21.01
Total Tendered
$0.00 Change
$21.01 Receipt Total
229782TUE2 09/27/2011RENEE JOHN FRANFURTH $0.00$35.98 O
Receipt Type:UBA Account Number:1132290123 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
229792TUE2 09/27/2011RENEE JOHN SIBLEY $0.00$32.96 O
Receipt Type:UBA Account Number:1050200136 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
229802TUE2 09/27/2011RENEE STEVEN FRIEDLAND $0.00$17.87 O
Receipt Type:UBA Account Number:1095250137 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
229812TUE2 09/27/2011RENEE WILLIAM MCNEALY $0.00$45.03 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
229822TUE2 09/27/2011RENEE ANDREW GP HOBBS JR $0.00$56.72 O
Receipt Type:UBA Account Number:1074900131 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
229832TUE2 09/27/2011RENEE WILLIAM E. CAMPBELL $0.00$324.29 O
Receipt Type:UBA Account Number:1061910211 Line Amount:$324.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$324.29
Receipt Total:
$324.29
Tender Information:
AmountCodeDescription Reference
$324.29 K Check
$324.29
Total Tendered
$0.00 Change
$324.29 Receipt Total
229842TUE2 09/27/2011RENEE VINCENT MINELLI $0.00$39.19 O
Receipt Type:UBA Account Number:1011340138 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
229852TUE2 09/27/2011RENEE MARK PETERSON $0.00$34.33 O
Receipt Type:UBA Account Number:1066350151 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
229862TUE2 09/27/2011RENEE ROBERT KAIRALLA $0.00$94.15 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$94.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.15
Tender Information:
AmountCodeDescription Reference
$94.15 K Check
$94.15
Total Tendered
$0.00 Change
$94.15 Receipt Total
229872TUE2 09/27/2011RENEE ROBERT KAIRALLA$0.00$15.57 O
Receipt Type:UBA Account Number:1111680251 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
229882TUE2 09/27/2011RENEE EARL STEWART $0.00$809.74 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$809.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$809.74
Receipt Total:
$809.74
Tender Information:
AmountCodeDescription Reference
$809.74 K Check
$809.74
Total Tendered
$0.00 Change
$809.74 Receipt Total
229892TUE2 09/27/2011RENEE JOSEPH PISHOS $0.00$29.22 O
Receipt Type:UBA Account Number:1037720152 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
229902TUE2 09/27/2011RENEE DANIEL MAHONY $0.00$85.94 O
Receipt Type:UBA Account Number:1012140225 Line Amount:$85.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.94
Receipt Total:
$85.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.94 K Check
$85.94
Total Tendered
$0.00 Change
$85.94 Receipt Total
229912TUE2 09/27/2011RENEE LES GELBER $0.00$603.31 O
Receipt Type:UBA Account Number:1071500226 Line Amount:$603.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$603.31
Receipt Total:
$603.31
Tender Information:
AmountCodeDescription Reference
$603.31 K Check
$603.31
Total Tendered
$0.00 Change
$603.31 Receipt Total
229922TUE2 09/27/2011RENEE MURRAY, JR. KEENE $0.00$18.11 O
Receipt Type:UBA Account Number:1110270146 Line Amount:$18.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.11
Receipt Total:
$18.11
Tender Information:
AmountCodeDescription Reference
$18.11 K Check
$18.11
Total Tendered
$0.00 Change
$18.11 Receipt Total
424902TUE1 09/27/2011SONAL ERIC PETERSON $0.00$240.71 O
Receipt Type:UBA Account Number:2150350125 Line Amount:$240.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$240.71
Receipt Total:
$240.71
Tender Information:
AmountCodeDescription Reference
$240.71 K Check
$240.71
Total Tendered
$0.00 Change
$240.71 Receipt Total
424912TUE1 09/27/2011SONAL DOUGLAS CLARK $0.00$26.29 O
Receipt Type:UBA Account Number:1086100129 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
424922TUE1 09/27/2011SONAL ROBERT SILVA $0.00$23.73 O
Receipt Type:UBA Account Number:1110930134 Line Amount:$23.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.73
Receipt Total:
$23.73
Tender Information:
AmountCodeDescription Reference
$23.73 K Check
$23.73
Total Tendered
$0.00 Change
$23.73 Receipt Total
424932TUE1 09/27/2011SONAL RICK GOMES $0.00$34.33 O
Receipt Type:UBA Account Number:1085400123 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
424942TUE1 09/27/2011SONAL GARY E DELISLE $0.00$28.97 O
Receipt Type:UBA Account Number:1070370121 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
424952TUE1 09/27/2011SONAL MICHAEL SMITH $0.00$32.96 O
Receipt Type:UBA Account Number:2191390124 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
424962TUE1 09/27/2011SONAL LIONEL SMITH $0.00$26.92 O
Receipt Type:UBA Account Number:2191860111 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
424972TUE1 09/27/2011SONAL STEPHENIE BELLARDINE (RENTER)$0.00$26.59 O
Receipt Type:UBA Account Number:2190160205 Line Amount:$26.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.59
Receipt Total:
$26.59
Tender Information:
AmountCodeDescription Reference
$26.59 K Check
$26.59
Total Tendered
$0.00 Change
$26.59 Receipt Total
424982TUE1 09/27/2011SONAL DONALD A. DIFRISCO $0.00$163.59 O
Receipt Type:UBA Account Number:2151040236 Line Amount:$163.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$163.59
Receipt Total:
$163.59
Tender Information:
AmountCodeDescription Reference
$163.59 K Check
$163.59
Total Tendered
$0.00 Change
$163.59 Receipt Total
424992TUE1 09/27/2011SONAL CHRIS & ELLEN KENNEDY $0.00$48.05 O
Receipt Type:UBA Account Number:1021792131 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
425002TUE1 09/27/2011SONAL RONALD L. JOHNSON $0.00$26.92 O
Receipt Type:UBA Account Number:1093400137 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
425012TUE1 09/27/2011SONAL ALMONT VILLAS$0.00$236.86 O
Receipt Type:UBA Account Number:2141990116 Line Amount:$236.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$236.86
Receipt Total:
$236.86
Tender Information:
AmountCodeDescription Reference
$236.86 K Check
$236.86
Total Tendered
$0.00 Change
$236.86 Receipt Total
425022TUE1 09/27/2011SONAL BENJAMIN NELMS $0.00$35.98 O
Receipt Type:UBA Account Number:2191910934 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
425032TUE1 09/27/2011SONAL GREG HALE $0.00$325.61 O
Receipt Type:UBA Account Number:2172680123 Line Amount:$325.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$325.61
Receipt Total:
$325.61
Tender Information:
AmountCodeDescription Reference
$325.61 K Check
$325.61
Total Tendered
$0.00 Change
$325.61 Receipt Total
425042TUE1 09/27/2011SONAL ROBERT MARSH $0.00$79.39 O
Receipt Type:UBA Account Number:1054400112 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
425052TUE1 09/27/2011SONAL CHURCH OF GOOD SHEPARD$0.00$51.98 O
Receipt Type:UBA Account Number:2140021024 Line Amount:$51.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.98
Receipt Total:
$51.98
Tender Information:
AmountCodeDescription Reference
$51.98 K Check
$51.98
Total Tendered
$0.00 Change
$51.98 Receipt Total
425062TUE1 09/27/2011SONAL CHURCH OF GOOD SHEPHERD$0.00$39.19 O
Receipt Type:UBA Account Number:2140010116 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
425072TUE1 09/27/2011SONAL CHURCH OF GOOD SHEPARD$0.00$56.56 O
Receipt Type:UBA Account Number:1062410134 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
425082TUE1 09/27/2011SONAL WAYNE BRANTHWAITE $0.00$61.21 O
Receipt Type:UBA Account Number:2151033371 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
425092TUE1 09/27/2011SONAL ROGER DIXON $0.00$104.15 O
Receipt Type:UBA Account Number:1012060159 Line Amount:$104.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 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
425102TUE1 09/27/2011SONAL AMANDA FRYE $0.00$37.56 O
Receipt Type:UBA Account Number:2144003348 Line Amount:$37.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.56
Receipt Total:
$37.56
Tender Information:
AmountCodeDescription Reference
$37.56 K Check
$37.56
Total Tendered
$0.00 Change
$37.56 Receipt Total
425112TUE1 09/27/2011SONAL LOUIS & NANCY OSTUNI $0.00$32.96 O
Receipt Type:UBA Account Number:2160630170 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
425122TUE1 09/27/2011SONAL LEAH & BILL MOORE $0.00$61.21 O
Receipt Type:UBA Account Number:1083800130 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
425132TUE1 09/27/2011SONAL JACK JOHN E. NORRIS $0.00$50.00 O
Receipt Type:UBA Account Number:2140130218 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 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
425142TUE1 09/27/2011SONAL STANLEY KLETT $0.00$15.57 O
Receipt Type:UBA Account Number:1061260145 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
425152TUE1 09/27/2011SONAL KEITH SNOW $0.00$26.29 O
Receipt Type:UBA Account Number:1110450147 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
425162TUE1 09/27/2011SONAL NICOLE BOBEK $0.00$35.70 O
Receipt Type:UBA Account Number:1020930269 Line Amount:$35.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.70
Receipt Total:
$35.70
Tender Information:
AmountCodeDescription Reference
$35.70 K Check
$35.70
Total Tendered
$0.00 Change
$35.70 Receipt Total
425172TUE1 09/27/2011SONAL BARBARA HUFNER $0.00$50.00 O
Receipt Type:UBA Account Number:2191894551 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
425182TUE1 09/27/2011SONAL COLLETTE MEYER $0.00$109.82 O
Receipt Type:UBA Account Number:1011840133 Line Amount:$109.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.82
Receipt Total:
$109.82
Tender Information:
AmountCodeDescription Reference
$109.82 K Check
$109.82
Total Tendered
$0.00 Change
$109.82 Receipt Total
425192TUE1 09/27/2011SONAL R. RAY INGRAM $0.00$100.00 O
Receipt Type:UBA Account Number:1096400116 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
425202TUE1 09/27/2011SONAL OLIVIA JOHN EASTERLING $0.00$52.07 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$52.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.07
Receipt Total:
$52.07
Tender Information:
AmountCodeDescription Reference
$52.07 K Check
$52.07
Total Tendered
$0.00 Change
$52.07 Receipt Total
425212TUE1 09/27/2011SONAL CHRIS&MEGHAN MCINTYRE-RENTER$0.00$44.72 O
Receipt Type:UBA Account Number:1120810161 Line Amount:$44.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.72
Receipt Total:
$44.72
Tender Information:
AmountCodeDescription Reference
$44.72 K Check
$44.72
Total Tendered
$0.00 Change
$44.72 Receipt Total
425222TUE1 09/27/2011SONAL C COL BUCK $0.00$83.75 O
Receipt Type:UBA Account Number:1011990113 Line Amount:$83.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.75
Tender Information:
AmountCodeDescription Reference
$83.75 K Check
$83.75
Total Tendered
$0.00 Change
$83.75 Receipt Total
425232TUE1 09/27/2011SONAL JOHN MILLER $0.00$45.10 O
Receipt Type:UBA Account Number:1100250524 Line Amount:$45.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.10
Receipt Total:
$45.10
Tender Information:
AmountCodeDescription Reference
$45.10 K Check
$45.10
Total Tendered
$0.00 Change
$45.10 Receipt Total
425242TUE1 09/27/2011SONAL ALTERATIONS BY KIM$0.00$18.25 O
Receipt Type:UBA Account Number:1021511234 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
425252TUE1 09/27/2011SONAL STEPHANE SETTICASI OWNER$0.00$20.93 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
425262TUE1 09/27/2011SONAL MARY&JACK JONES $0.00$64.20 O
Receipt Type:UBA Account Number:1132310136 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
425272TUE1 09/27/2011SONAL RANDI WULFF $0.00$38.99 O
Receipt Type:UBA Account Number:2150360142 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
425282TUE1 09/27/2011SONAL ALLEN HALDEMEN $0.00$45.71 O
Receipt Type:UBA Account Number:1031360440 Line Amount:$45.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.71
Receipt Total:
$45.71
Tender Information:
AmountCodeDescription Reference
$45.71 K Check
$45.71
Total Tendered
$0.00 Change
$45.71 Receipt Total
425292TUE1 09/27/2011SONAL ALICE LAMONT MENGEL $0.00$320.11 O
Receipt Type:UBA Account Number:1092200140 Line Amount:$320.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$320.11
Receipt Total:
$320.11
Tender Information:
AmountCodeDescription Reference
$320.11 K Check
$320.11
Total Tendered
$0.00 Change
$320.11 Receipt Total
425302TUE1 09/27/2011SONAL BARTON LOVE $0.00$129.73 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$129.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.73
Receipt Total:
$129.73
Tender Information:
AmountCodeDescription Reference
$129.73 K Check
$129.73
Total Tendered
$0.00 Change
$129.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
425312TUE1 09/27/2011SONAL ANDREW D'ONOFRIO $0.00$63.81 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$63.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.81
Receipt Total:
$63.81
Tender Information:
AmountCodeDescription Reference
$63.81 K Check
$63.81
Total Tendered
$0.00 Change
$63.81 Receipt Total
425322TUE1 09/27/2011SONAL KEN NOLEN %NOZZLE NOLEN $0.00$82.78 O
Receipt Type:UBA Account Number:1111790114 Line Amount:$82.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.78
Receipt Total:
$82.78
Tender Information:
AmountCodeDescription Reference
$82.78 K Check
$82.78
Total Tendered
$0.00 Change
$82.78 Receipt Total
425332TUE1 09/27/2011SONAL DAVID&CYNTHIA SUNSERI $0.00$15.57 O
Receipt Type:UBA Account Number:2200704714 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
425342TUE1 09/27/2011SONAL MRS DAVID STUART $0.00$293.64 O
Receipt Type:UBA Account Number:1050800116 Line Amount:$293.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$293.64
Receipt Total:
$293.64
Tender Information:
AmountCodeDescription Reference
$293.64 K Check
$293.64
Total Tendered
$0.00 Change
$293.64 Receipt Total
425352TUE1 09/27/2011SONAL ROBYN BROWN RONALD BROWN$0.00$17.54 O
Receipt Type:UBA Account Number:1121250244 Line Amount:$17.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.54
Tender Information:
AmountCodeDescription Reference
$17.54 K Check
$17.54
Total Tendered
$0.00 Change
$17.54 Receipt Total
425362TUE1 09/27/2011SONAL IMPERIAL CLEANERS$0.00$130.60 O
Receipt Type:UBA Account Number:1111200126 Line Amount:$130.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.60
Receipt Total:
$130.60
Tender Information:
AmountCodeDescription Reference
$130.60 K Check
$130.60
Total Tendered
$0.00 Change
$130.60 Receipt Total
425372TUE1 09/27/2011SONAL T.G. WOODWELL $0.00$34.33 O
Receipt Type:UBA Account Number:1061140111 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
425382TUE1 09/27/2011SONAL DIANA & CHRIS MULFORD $0.00$26.92 O
Receipt Type:UBA Account Number:2200890197 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
425392TUE1 09/27/2011SONAL ROGER & EDWINA HANSEN $0.00$24.09 O
Receipt Type:UBA Account Number:1031000123 Line Amount:$24.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.09
Receipt Total:
$24.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.09 K Check
$24.09
Total Tendered
$0.00 Change
$24.09 Receipt Total
425402TUE1 09/27/2011SONAL ROGER & EDWINA HANSEN $0.00$29.94 O
Receipt Type:UBA Account Number:1021782022 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
425412TUE1 09/27/2011SONAL VINCENT PIPOLO $0.00$29.94 O
Receipt Type:UBA Account Number:2200790140 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
425422TUE1 09/27/2011SONAL ROBERT B. RIVES $0.00$26.29 O
Receipt Type:UBA Account Number:2161720120 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
425432TUE1 09/27/2011SONAL OCEAN TOWERS CONDO$0.00$1,367.58 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,367.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,367.58
Receipt Total:
$1,367.58
Tender Information:
AmountCodeDescription Reference
$1,367.58 K Check
$1,367.58
Total Tendered
$0.00 Change
$1,367.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
425442TUE1 09/27/2011SONAL OCEAN TOWERS CONDO$0.00$114.74 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
425452TUE1 09/27/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1081280145 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
425462TUE1 09/27/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
425472TUE1 09/27/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
425482TUE1 09/27/2011SONAL ENCON$0.00$17.87 O
Receipt Type:UBA Account Number:2174005999 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
425492TUE1 09/27/2011SONAL ENCON$0.00$17.87 O
Receipt Type:UBA Account Number:1095350119 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
425502TUE1 09/27/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1111380111 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
425512TUE1 09/27/2011SONAL ENCON$0.00$107.06 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$107.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.06
Receipt Total:
$107.06
Tender Information:
AmountCodeDescription Reference
$107.06 K Check
$107.06
Total Tendered
$0.00 Change
$107.06 Receipt Total
425522TUE1 09/27/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
425532TUE1 09/27/2011SONAL LOXAHATCHEE RIVER DISTRICT$0.00$15.57 O
Receipt Type:UBA Account Number:1101268421 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
44148TUES09/27/2011LEE JOHN FREY $0.00$29.94 O
Receipt Type:UBA Account Number:2190603656 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
44149TUES09/27/2011LEE PAMELA SMITH $0.00$52.22 O
Receipt Type:UBA Account Number:2197320126 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
44150TUES09/27/2011LEE ANDREA JACOBSON OWNER$0.00$64.67 O
Receipt Type:UBA Account Number:2151330174 Line Amount:$64.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.67
Receipt Total:
$64.67
Tender Information:
AmountCodeDescription Reference
$64.67 K Check
$64.67
Total Tendered
$0.00 Change
$64.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
44151TUES09/27/2011LEE DANIEL AMERO $0.00$20.93 O
Receipt Type:UBA Account Number:1081650141 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
44152TUES09/27/2011LEE JIM RABY $0.00$61.87 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$61.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.87
Receipt Total:
$61.87
Tender Information:
AmountCodeDescription Reference
$61.87 K Check
$61.87
Total Tendered
$0.00 Change
$61.87 Receipt Total
44153TUES09/27/2011LEE ANDREA CRAWFORD $0.00$23.91 O
Receipt Type:UBA Account Number:2200280225 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
44154TUES09/27/2011LEE EMMANUEL DAKIS $0.00$32.96 O
Receipt Type:UBA Account Number:2191270152 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
44155TUES09/27/2011LEE ALICE R ROONEY $0.00$23.91 O
Receipt Type:UBA Account Number:1050170136 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 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
44156TUES09/27/2011LEE PETER C SWANBERG $0.00$56.72 O
Receipt Type:UBA Account Number:1054100115 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
44157TUES09/27/2011LEE THOM IRWIN $0.00$23.61 O
Receipt Type:UBA Account Number:1084900125 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
44158TUES09/27/2011LEE VINCENT J ARENA III $0.00$52.22 O
Receipt Type:UBA Account Number:1100670128 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
44159TUES09/27/2011LEE BRUCE DORFMAN $0.00$41.94 O
Receipt Type:UBA Account Number:2191260199 Line Amount:$41.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.94
Receipt Total:
$41.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.94 K Check
$41.94
Total Tendered
$0.00 Change
$41.94 Receipt Total
44160TUES09/27/2011LEE THOMAS J RICHARDS $0.00$50.00 O
Receipt Type:UBA Account Number:1101480120 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
44161TUES09/27/2011LEE DANIEL WEINBERGER $0.00$26.92 O
Receipt Type:UBA Account Number:2151710126 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
44162TUES09/27/2011LEE SUSAN&RICHARD EVAN $0.00$34.33 O
Receipt Type:UBA Account Number:2161950374 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
44163TUES09/27/2011LEE MARK DOMBROWSKI $0.00$23.91 O
Receipt Type:UBA Account Number:2161370112 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 09/27/2011
9/27/2011
Village of Tequesta 4:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$79,839.12