9/30/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280065FRI1 09/30/2011SONAL LARS SUNDELIN OWNER$0.00$228.83 O
Receipt Type:UBA Account Number:1071850155 Line Amount:$228.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$228.83
Receipt Total:
$228.83
Tender Information:
AmountCodeDescription Reference
$228.83 K Check
$228.83
Total Tendered
$0.00 Change
$228.83 Receipt Total
280075FRI1 09/30/2011SONAL SHAW PROPERTIES INC $0.00$73.50 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$73.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.50
Receipt Total:
$73.50
Tender Information:
AmountCodeDescription Reference
$73.50 K Check
$73.50
Total Tendered
$0.00 Change
$73.50 Receipt Total
280085FRI1 09/30/2011SONAL JOHN D. RYNARD $0.00$18.25 O
Receipt Type:UBA Account Number:1061000121 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
280095FRI1 09/30/2011SONAL WHITEHALL ASSOC INC$0.00$1,095.28 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,095.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,095.28
Receipt Total:
$1,095.28
Tender Information:
AmountCodeDescription Reference
$1,095.28 K Check
$1,095.28
Total Tendered
$0.00 Change
$1,095.28 Receipt Total
280105FRI1 09/30/2011SONAL OPAL PARADISE $0.00$34.33 O
Receipt Type:UBA Account Number:1087400112 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
280115FRI1 09/30/2011SONAL SOUTH MARTIN REGIONAL UTILITY$0.00$11,725.56 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$11,725.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11,725.56
Receipt Total:
$11,725.56
Tender Information:
AmountCodeDescription Reference
$11,725.56 K Check
$11,725.56
Total Tendered
$0.00 Change
$11,725.56 Receipt Total
280125FRI1 09/30/2011SONAL WILLIAM SHEVITZ (RENTER)$0.00$19.13 O
Receipt Type:UBA Account Number:2200920173 Line Amount:$19.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.13
Receipt Total:
$19.13
Tender Information:
AmountCodeDescription Reference
$19.13 K Check
$19.13
Total Tendered
$0.00 Change
$19.13 Receipt Total
280135FRI1 09/30/2011SONAL DOUGLAS COOKE $0.00$83.70 O
Receipt Type:UBA Account Number:1081850122 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
280145FRI1 09/30/2011SONAL CHARLES HARTLEY $0.00$28.97 O
Receipt Type:UBA Account Number:1070600518 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
280155FRI1 09/30/2011SONAL CHAROTTE DENISE FREEMAN $0.00$65.71 O
Receipt Type:UBA Account Number:2161770244 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
280165FRI1 09/30/2011SONAL CATHERINE KANIA $0.00$26.29 O
Receipt Type:UBA Account Number:2142080111 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
280175FRI1 09/30/2011SONAL JACK DANIELS $0.00$17.87 O
Receipt Type:UBA Account Number:1033600113 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
280185FRI1 09/30/2011SONAL MICHAEL SOVIS $0.00$66.23 O
Receipt Type:UBA Account Number:1020730124 Line Amount:$66.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.23
Receipt Total:
$66.23
Tender Information:
AmountCodeDescription Reference
$66.23 K Check
$66.23
Total Tendered
$0.00 Change
$66.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280195FRI1 09/30/2011SONAL JAMES SADLER $0.00$45.36 O
Receipt Type:UBA Account Number:2191300178 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
280205FRI1 09/30/2011SONAL CARL GARDINER $0.00$139.20 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$139.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.20
Receipt Total:
$139.20
Tender Information:
AmountCodeDescription Reference
$139.20 K Check
$139.20
Total Tendered
$0.00 Change
$139.20 Receipt Total
280215FRI1 09/30/2011SONAL BERNARD DEVERIN $0.00$26.92 O
Receipt Type:UBA Account Number:1032820112 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
280225FRI1 09/30/2011SONAL DAVID BAILEY $0.00$20.89 O
Receipt Type:UBA Account Number:1030600114 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
280235FRI1 09/30/2011SONAL GEORGE THOMPSON $0.00$41.80 O
Receipt Type:UBA Account Number:1033230220 Line Amount:$41.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.80
Tender Information:
AmountCodeDescription Reference
$41.80 K Check
$41.80
Total Tendered
$0.00 Change
$41.80 Receipt Total
280245FRI1 09/30/2011SONAL TIMOTHY EATON $0.00$42.01 O
Receipt Type:UBA Account Number:1121540620 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
280255FRI1 09/30/2011SONAL EUGENE J. TYRRELL $0.00$17.87 O
Receipt Type:UBA Account Number:1033580137 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
280265FRI1 09/30/2011SONAL STEPHEN POLLARD $0.00$400.00 O
Receipt Type:UBA Account Number:1010680123 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
280275FRI1 09/30/2011SONAL ELIZABETH D ROTHERMEL $0.00$121.38 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$121.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.38
Receipt Total:
$121.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$121.38 K Check
$121.38
Total Tendered
$0.00 Change
$121.38 Receipt Total
280285FRI1 09/30/2011SONAL NANCY SQUIRES $0.00$100.45 O
Receipt Type:UBA Account Number:2190230243 Line Amount:$100.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.45
Receipt Total:
$100.45
Tender Information:
AmountCodeDescription Reference
$100.45 K Check
$100.45
Total Tendered
$0.00 Change
$100.45 Receipt Total
280295FRI1 09/30/2011SONAL CHRIS STRAND $0.00$28.97 O
Receipt Type:UBA Account Number:2142060124 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
280305FRI1 09/30/2011SONAL ROBERT MULCAHY $0.00$50.00 O
Receipt Type:UBA Account Number:2160380123 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
280315FRI1 09/30/2011SONAL STEVE TRUDEL $0.00$20.74 O
Receipt Type:UBA Account Number:2162130181 Line Amount:$20.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.74
Receipt Total:
$20.74
Tender Information:
AmountCodeDescription Reference
$20.74 K Check
$20.74
Total Tendered
$0.00 Change
$20.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280325FRI1 09/30/2011SONAL GLADYS MONTIJO OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:1121235905 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
280335FRI1 09/30/2011SONAL RICHARD BASIL $0.00$15.71 O
Receipt Type:UBA Account Number:1111160401 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
280345FRI1 09/30/2011SONAL CHARLES PFEIFFER $0.00$92.68 O
Receipt Type:UBA Account Number:1066050124 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
280355FRI1 09/30/2011SONAL STAN COURTNEY $0.00$35.00 O
Receipt Type:UBA Account Number:2197890127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
280365FRI1 09/30/2011SONAL BARRY SPEAK $0.00$64.20 O
Receipt Type:UBA Account Number:2191040115 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
280375FRI1 09/30/2011SONAL STEPHEN L GOLAN $0.00$108.84 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$108.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$108.84
Receipt Total:
$108.84
Tender Information:
AmountCodeDescription Reference
$108.84 K Check
$108.84
Total Tendered
$0.00 Change
$108.84 Receipt Total
280385FRI1 09/30/2011SONAL DELBERT W OGDEN $0.00$23.61 O
Receipt Type:UBA Account Number:1111620976 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
280395FRI1 09/30/2011SONAL JANET BURNS OWNER$0.00$220.01 O
Receipt Type:UBA Account Number:1010130146 Line Amount:$220.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.01
Receipt Total:
$220.01
Tender Information:
AmountCodeDescription Reference
$220.01 K Check
$220.01
Total Tendered
$0.00 Change
$220.01 Receipt Total
280405FRI1 09/30/2011SONAL BRENDA CALCAVECCHIA $0.00$353.11 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$353.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$353.11
Receipt Total:
$353.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$353.11 K Check
$353.11
Total Tendered
$0.00 Change
$353.11 Receipt Total
280415FRI1 09/30/2011SONAL THOMAS MALLOY $0.00$20.89 O
Receipt Type:UBA Account Number:1096550120 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
280425FRI1 09/30/2011SONAL HAROLD W. SONN $0.00$7.33 O
Receipt Type:UBA Account Number:1062250134 Line Amount:$7.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$7.33
Receipt Total:
$7.33
Tender Information:
AmountCodeDescription Reference
$7.33 K Check
$7.33
Total Tendered
$0.00 Change
$7.33 Receipt Total
280435FRI1 09/30/2011SONAL JOSEPH T. WILLETT $0.00$17.87 O
Receipt Type:UBA Account Number:1032800128 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
280445FRI1 09/30/2011SONAL JOSE RODRIQUEZ $0.00$15.57 O
Receipt Type:UBA Account Number:2200050170 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280455FRI1 09/30/2011SONAL JOE MERANTE OWNER$0.00$126.85 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$126.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.85
Receipt Total:
$126.85
Tender Information:
AmountCodeDescription Reference
$126.85 K Check
$126.85
Total Tendered
$0.00 Change
$126.85 Receipt Total
280465FRI1 09/30/2011SONAL JASON NEWSTED $0.00$14.29 O
Receipt Type:UBA Account Number:1011670122 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
280475FRI1 09/30/2011SONAL JASON NEWSTED $0.00$16.78 O
Receipt Type:UBA Account Number:1011510220 Line Amount:$16.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.78
Receipt Total:
$16.78
Tender Information:
AmountCodeDescription Reference
$16.78 K Check
$16.78
Total Tendered
$0.00 Change
$16.78 Receipt Total
280485FRI1 09/30/2011SONAL LAWRENCE BENDER $0.00$35.04 O
Receipt Type:UBA Account Number:1010090225 Line Amount:$35.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.04
Receipt Total:
$35.04
Tender Information:
AmountCodeDescription Reference
$35.04 K Check
$35.04
Total Tendered
$0.00 Change
$35.04 Receipt Total
280495FRI1 09/30/2011SONAL RICHARD SCHROER $0.00$28.97 O
Receipt Type:UBA Account Number:1110210127 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 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
280505FRI1 09/30/2011SONAL MRS. JAMES BROWN $0.00$149.55 O
Receipt Type:UBA Account Number:1010480149 Line Amount:$149.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.55
Receipt Total:
$149.55
Tender Information:
AmountCodeDescription Reference
$149.55 K Check
$149.55
Total Tendered
$0.00 Change
$149.55 Receipt Total
280515FRI1 09/30/2011SONAL KATHARINE ZELLNER $0.00$33.21 O
Receipt Type:UBA Account Number:1021933333 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
280525FRI1 09/30/2011SONAL RICHARD BRAME $0.00$31.65 O
Receipt Type:UBA Account Number:2161760142 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
280535FRI1 09/30/2011SONAL DR & MRS PATRICK MULROW $0.00$59.05 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$59.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.05
Receipt Total:
$59.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.05 K Check
$59.05
Total Tendered
$0.00 Change
$59.05 Receipt Total
280545FRI1 09/30/2011SONAL NEAL VANDERWALL $0.00$23.61 O
Receipt Type:UBA Account Number:1111270122 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
280555FRI1 09/30/2011SONAL NEAL & DENISE VANDERWAAL $0.00$28.97 O
Receipt Type:UBA Account Number:1065000126 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
280565FRI1 09/30/2011SONAL ROBERT &JASON NEWSTED $0.00$65.05 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 K Check
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
280575FRI1 09/30/2011SONAL MARK EBLE $0.00$61.34 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$61.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280585FRI1 09/30/2011SONAL RIVER RIDGE HOME ASSOC.$0.00$23.91 O
Receipt Type:UBA Account Number:2172690915 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
280595FRI1 09/30/2011SONAL DONALD MURPHY $0.00$15.57 O
Receipt Type:UBA Account Number:1061310148 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
280605FRI1 09/30/2011SONAL RICHARD L. ACKMAN $0.00$20.89 O
Receipt Type:UBA Account Number:1121180325 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
280615FRI1 09/30/2011SONAL GEORGE HINES $0.00$37.66 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$37.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.66
Receipt Total:
$37.66
Tender Information:
AmountCodeDescription Reference
$37.66 K Check
$37.66
Total Tendered
$0.00 Change
$37.66 Receipt Total
280625FRI1 09/30/2011SONAL SR. PETER SWISTOCK $0.00$176.87 O
Receipt Type:UBA Account Number:1011420119 Line Amount:$176.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$176.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$176.87
Tender Information:
AmountCodeDescription Reference
$176.87 K Check
$176.87
Total Tendered
$0.00 Change
$176.87 Receipt Total
280635FRI1 09/30/2011SONAL LINDA DENSMORE $0.00$32.60 O
Receipt Type:UBA Account Number:1101370134 Line Amount:$32.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.60
Receipt Total:
$32.60
Tender Information:
AmountCodeDescription Reference
$32.60 K Check
$32.60
Total Tendered
$0.00 Change
$32.60 Receipt Total
280645FRI1 09/30/2011SONAL CHRIS ELLISSON $0.00$200.00 O
Receipt Type:UBA Account Number:1121510137 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
280655FRI1 09/30/2011SONAL BETTY DIXON $0.00$32.96 O
Receipt Type:UBA Account Number:2200650204 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
280665FRI1 09/30/2011SONAL DAVID RIVERA $0.00$130.00 O
Receipt Type:UBA Account Number:1052300127 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.00
Receipt Total:
$130.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
280675FRI1 09/30/2011SONAL GEORGE KAISER $0.00$770.10 O
Receipt Type:UBA Account Number:1034470134 Line Amount:$770.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$770.10
Receipt Total:
$770.10
Tender Information:
AmountCodeDescription Reference
$770.10 K Check
$770.10
Total Tendered
$0.00 Change
$770.10 Receipt Total
280685FRI1 09/30/2011SONAL ARTHUR WRIGHT $0.00$84.45 O
Receipt Type:UBA Account Number:1034440034 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
280695FRI1 09/30/2011SONAL ARTHUR WRIGHT $0.00$48.73 O
Receipt Type:UBA Account Number:1031500128 Line Amount:$48.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.73
Receipt Total:
$48.73
Tender Information:
AmountCodeDescription Reference
$48.73 K Check
$48.73
Total Tendered
$0.00 Change
$48.73 Receipt Total
280705FRI1 09/30/2011SONAL LINDA JOHNSON $0.00$162.30 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$162.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$162.30
Receipt Total:
$162.30
Tender Information:
AmountCodeDescription Reference
$162.30 K Check
$162.30
Total Tendered
$0.00 Change
$162.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280715FRI1 09/30/2011SONAL SIMONE MANNING $0.00$26.92 O
Receipt Type:UBA Account Number:2191143113 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
280725FRI1 09/30/2011SONAL ROBERT KING $0.00$134.99 O
Receipt Type:UBA Account Number:1010240112 Line Amount:$134.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$134.99
Receipt Total:
$134.99
Tender Information:
AmountCodeDescription Reference
$134.99 K Check
$134.99
Total Tendered
$0.00 Change
$134.99 Receipt Total
280735FRI1 09/30/2011SONAL VICTOR MATHISON $0.00$23.61 O
Receipt Type:UBA Account Number:1100600139 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
280745FRI1 09/30/2011SONAL BETSY MINELLI OWNER$0.00$92.95 O
Receipt Type:UBA Account Number:2173025240 Line Amount:$92.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.95
Receipt Total:
$92.95
Tender Information:
AmountCodeDescription Reference
$92.95 K Check
$92.95
Total Tendered
$0.00 Change
$92.95 Receipt Total
280755FRI1 09/30/2011SONAL LINDA ROBERTSON OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1111630150 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
280765FRI1 09/30/2011SONAL WALTER SPARBECK $0.00$47.40 O
Receipt Type:UBA Account Number:1111690486 Line Amount:$47.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.40
Receipt Total:
$47.40
Tender Information:
AmountCodeDescription Reference
$47.40 K Check
$47.40
Total Tendered
$0.00 Change
$47.40 Receipt Total
280775FRI1 09/30/2011SONAL CHERYL WOLFROM $0.00$20.93 O
Receipt Type:UBA Account Number:1051570947 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
280785FRI1 09/30/2011SONAL GEORGE WATERS OWNER$0.00$35.98 O
Receipt Type:UBA Account Number:1073000154 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
280805FRI1 09/30/2011SONAL LAURA A. HUTCHISON $0.00$41.68 O
Receipt Type:UBA Account Number:1011960122 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.68
Receipt Total:
$41.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
280815FRI1 09/30/2011SONAL KEY WEST HOMEOWNERS ASSOC$0.00$153.99 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$153.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$153.99
Receipt Total:
$153.99
Tender Information:
AmountCodeDescription Reference
$153.99 K Check
$153.99
Total Tendered
$0.00 Change
$153.99 Receipt Total
34895FRID09/30/2011LEE ROLAND&INGA-LENA PLOJING$0.00$28.97 O
Receipt Type:UBA Account Number:2151035241 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
34896FRID09/30/2011LEE SUSAN BRIGLIO $0.00$72.23 O
Receipt Type:UBA Account Number:1095050129 Line Amount:$72.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.23
Receipt Total:
$72.23
Tender Information:
AmountCodeDescription Reference
$72.23 K Check
$72.23
Total Tendered
$0.00 Change
$72.23 Receipt Total
34897FRID09/30/2011LEE LONG ISLAND PIZZERIA & SPORTS$0.00$40.02 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34898FRID09/30/2011LEE GARY A. RAGER $0.00$100.54 O
Receipt Type:UBA Account Number:1111070127 Line Amount:$100.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.54
Receipt Total:
$100.54
Tender Information:
AmountCodeDescription Reference
$100.54 K Check
$100.54
Total Tendered
$0.00 Change
$100.54 Receipt Total
34899FRID09/30/2011LEE JORGE COSTA $0.00$84.33 O
Receipt Type:UBA Account Number:2151270116 Line Amount:$84.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.33
Receipt Total:
$84.33
Tender Information:
AmountCodeDescription Reference
$84.33 K Check
$84.33
Total Tendered
$0.00 Change
$84.33 Receipt Total
34900FRID09/30/2011LEE CHRIS HIRSCH $0.00$34.33 O
Receipt Type:UBA Account Number:2160130129 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
34901FRID09/30/2011LEE GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 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
34902FRID09/30/2011LEE NANCY JOHNSON $0.00$26.29 O
Receipt Type:UBA Account Number:1065650115 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
34903FRID09/30/2011LEE BRANDON G BROWN (OWNER)$0.00$26.92 O
Receipt Type:UBA Account Number:2172521462 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
34904FRID09/30/2011LEE LARY DOSS $0.00$42.01 O
Receipt Type:UBA Account Number:2172590428 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
34905FRID09/30/2011LEE CASSANDRA KELLER $0.00$39.28 O
Receipt Type:UBA Account Number:2150140133 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
34906FRID09/30/2011LEE DAVID HANKE (RENTER)$0.00$38.99 O
Receipt Type:UBA Account Number:1121680262 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
34907FRID09/30/2011LEE CAROLYN SCHWARTZ $0.00$24.00 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
34908FRID09/30/2011LEE T. WILLIAM KIDDO $0.00$29.94 O
Receipt Type:UBA Account Number:1092700111 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
34909FRID09/30/2011LEE CLINT & ELIZABETH BAXLEY $0.00$168.64 O
Receipt Type:UBA Account Number:2191142121 Line Amount:$168.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.64
Receipt Total:
$168.64
Tender Information:
AmountCodeDescription Reference
$168.64 K Check
$168.64
Total Tendered
$0.00 Change
$168.64 Receipt Total
34910FRID09/30/2011LEE MARCO PJEVACEVIC $0.00$16.51 O
Receipt Type:UBA Account Number:1051593112 Line Amount:$16.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.51
Receipt Total:
$16.51
Tender Information:
AmountCodeDescription Reference
$16.51 K Check
$16.51
Total Tendered
$0.00 Change
$16.51 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34911FRID09/30/2011LEE MICHAEL A. PAPI $0.00$20.89 O
Receipt Type:UBA Account Number:2172611328 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
34912FRID09/30/2011LEE LARRY T. WILSON $0.00$15.57 O
Receipt Type:UBA Account Number:2161320117 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
34913FRID09/30/2011LEE JOAN SAXTON $0.00$39.28 O
Receipt Type:UBA Account Number:2190370110 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
34914FRID09/30/2011LEE KENNETH SCHEPPKE $0.00$196.94 O
Receipt Type:UBA Account Number:2151300126 Line Amount:$196.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$196.94
Receipt Total:
$196.94
Tender Information:
AmountCodeDescription Reference
$196.94 K Check
$196.94
Total Tendered
$0.00 Change
$196.94 Receipt Total
34915FRID09/30/2011LEE CARLOS VALELLA $0.00$47.76 O
Receipt Type:UBA Account Number:1021792521 Line Amount:$47.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.76
Tender Information:
AmountCodeDescription Reference
$47.76 K Check
$47.76
Total Tendered
$0.00 Change
$47.76 Receipt Total
34916FRID09/30/2011LEE DAVID BECKER $0.00$39.69 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
34917FRID09/30/2011LEE EMILIANO SAUMELL $0.00$20.93 O
Receipt Type:UBA Account Number:1111640481 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
34918FRID09/30/2011LEE GLENN STEPHANOS $0.00$158.07 O
Receipt Type:UBA Account Number:1061950147 Line Amount:$158.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.07
Receipt Total:
$158.07
Tender Information:
AmountCodeDescription Reference
$158.07 K Check
$158.07
Total Tendered
$0.00 Change
$158.07 Receipt Total
34919FRID09/30/2011LEE BRIAN WEBSTER $0.00$172.26 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$172.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.26
Receipt Total:
$172.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$172.26 K Check
$172.26
Total Tendered
$0.00 Change
$172.26 Receipt Total
34920FRID09/30/2011LEE RUSSELL QUINN $0.00$37.01 O
Receipt Type:UBA Account Number:2197140112 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
34921FRID09/30/2011LEE PETER J. HALLIGAN $0.00$38.99 O
Receipt Type:UBA Account Number:1091250125 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
34922FRID09/30/2011LEE THOMAS KNAPP $0.00$48.05 O
Receipt Type:UBA Account Number:2172590916 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
34923FRID09/30/2011LEE ED ETCHELLS $0.00$26.92 O
Receipt Type:UBA Account Number:2172621353 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34924FRID09/30/2011LEE MARIA PILATO $0.00$50.00 O
Receipt Type:UBA Account Number:2151560116 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
34925FRID09/30/2011LEE VICTOR PAPALI $0.00$29.94 O
Receipt Type:UBA Account Number:2201530153 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
34926FRID09/30/2011LEE JEFFREY MAFERA $0.00$38.99 O
Receipt Type:UBA Account Number:2191590115 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
34927FRID09/30/2011LEE MONICA RODGERS $0.00$34.33 O
Receipt Type:UBA Account Number:2196960125 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
34928FRID09/30/2011LEE ALAN F DAVIS $0.00$13.36 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$13.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$13.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$13.36
Tender Information:
AmountCodeDescription Reference
$13.36 K Check
$13.36
Total Tendered
$0.00 Change
$13.36 Receipt Total
34929FRID09/30/2011LEE RICHARD GERRISH $0.00$29.94 O
Receipt Type:UBA Account Number:1130680119 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
34930FRID09/30/2011LEE TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1038041016 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
34931FRID09/30/2011LEE TAMWEST$0.00$15.57 O
Receipt Type:UBA Account Number:1037730268 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
34932FRID09/30/2011LEE TAM WEST$0.00$56.65 O
Receipt Type:UBA Account Number:1035900232 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
34933FRID09/30/2011LEE TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1037880228 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
34934FRID09/30/2011LEE TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1035940223 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
34935FRID09/30/2011LEE TAMWEST$0.00$185.54 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$185.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.54
Receipt Total:
$185.54
Tender Information:
AmountCodeDescription Reference
$185.54 K Check
$185.54
Total Tendered
$0.00 Change
$185.54 Receipt Total
34936FRID09/30/2011LEE TAMWEST$0.00$15.57 O
Receipt Type:UBA Account Number:1037940120 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34937FRID09/30/2011LEE TAMWEST$0.00$11.36 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
34938FRID09/30/2011LEE TAMWEST$0.00$116.69 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$116.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.69
Receipt Total:
$116.69
Tender Information:
AmountCodeDescription Reference
$116.69 K Check
$116.69
Total Tendered
$0.00 Change
$116.69 Receipt Total
34939FRID09/30/2011LEE TAMWEST$0.00$15.57 O
Receipt Type:UBA Account Number:1038070167 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
34940FRID09/30/2011LEE JOHN W. DALY $0.00$135.09 O
Receipt Type:UBA Account Number:2172560743 Line Amount:$135.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$135.09
Receipt Total:
$135.09
Tender Information:
AmountCodeDescription Reference
$135.09 K Check
$135.09
Total Tendered
$0.00 Change
$135.09 Receipt Total
34941FRID09/30/2011LEE JENNIFER CAMPBELL OWNER$0.00$31.65 O
Receipt Type:UBA Account Number:2140300211 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
34942FRID09/30/2011LEE RICHARD G. DIRR JR. $0.00$35.98 O
Receipt Type:UBA Account Number:1121160314 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
34943FRID09/30/2011LEE DANIEL BARRETT-RENTER$0.00$98.17 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$98.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.17
Receipt Total:
$98.17
Tender Information:
AmountCodeDescription Reference
$98.17 K Check
$98.17
Total Tendered
$0.00 Change
$98.17 Receipt Total
34944FRID09/30/2011LEE ROBERT CAMERLINCK $0.00$155.04 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$155.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.04
Receipt Total:
$155.04
Tender Information:
AmountCodeDescription Reference
$155.04 K Check
$155.04
Total Tendered
$0.00 Change
$155.04 Receipt Total
34945FRID09/30/2011LEE SUSAN K DAVIE $0.00$26.29 O
Receipt Type:UBA Account Number:1100730236 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
34946FRID09/30/2011LEE KELLY GVOZDENOVICH $0.00$66.25 O
Receipt Type:UBA Account Number:1100380171 Line Amount:$66.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.25
Receipt Total:
$66.25
Tender Information:
AmountCodeDescription Reference
$66.25 K Check
$66.25
Total Tendered
$0.00 Change
$66.25 Receipt Total
34947FRID09/30/2011LEE FRANK N BURGY $0.00$64.20 O
Receipt Type:UBA Account Number:2150840123 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
34948FRID09/30/2011LEE VIP REAL ESTATE $0.00$31.42 O
Receipt Type:UBA Account Number:1111820138 Line Amount:$31.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.42
Receipt Total:
$31.42
Tender Information:
AmountCodeDescription Reference
$31.42 K Check
$31.42
Total Tendered
$0.00 Change
$31.42 Receipt Total
34949FRID09/30/2011LEE TIMOTHY BOSWORTH $0.00$44.46 O
Receipt Type:UBA Account Number:2151610110 Line Amount:$44.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.46
Receipt Total:
$44.46
Tender Information:
AmountCodeDescription Reference
$44.46 K Check
$44.46
Total Tendered
$0.00 Change
$44.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34950FRID09/30/2011LEE RON MAGNETTI $0.00$32.96 O
Receipt Type:UBA Account Number:1021681720 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
34951FRID09/30/2011LEE ROBERT FEINBERG $0.00$23.91 O
Receipt Type:UBA Account Number:2191899139 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
34952FRID09/30/2011LEE EVA BRESSLER $0.00$37.01 O
Receipt Type:UBA Account Number:1100470120 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
34953FRID09/30/2011LEE KENNETH LANDIS $0.00$179.48 O
Receipt Type:UBA Account Number:1086500118 Line Amount:$179.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.48
Receipt Total:
$179.48
Tender Information:
AmountCodeDescription Reference
$179.48 K Check
$179.48
Total Tendered
$0.00 Change
$179.48 Receipt Total
34954FRID09/30/2011LEE APEX TEXACO $0.00$26.29 O
Receipt Type:UBA Account Number:1111740119 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
34955FRID09/30/2011LEE JAMES MOLTER $0.00$41.92 O
Receipt Type:UBA Account Number:2161008381 Line Amount:$41.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.92
Receipt Total:
$41.92
Tender Information:
AmountCodeDescription Reference
$41.92 K Check
$41.92
Total Tendered
$0.00 Change
$41.92 Receipt Total
34956FRID09/30/2011LEE RYAN NUQUIST $0.00$34.33 O
Receipt Type:UBA Account Number:1110150324 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
34957FRID09/30/2011LEE ANGELS IN THE ATTIC$0.00$18.11 O
Receipt Type:UBA Account Number:1035970132 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
34958FRID09/30/2011LEE AMY RIOS $0.00$45.03 O
Receipt Type:UBA Account Number:1091000125 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: 33
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 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
34959FRID09/30/2011LEE RICHARD PARKMAN $0.00$161.16 O
Receipt Type:UBA Account Number:1121042317 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
34960FRID09/30/2011LEE RICHARD F. WHALEN $0.00$150.15 O
Receipt Type:UBA Account Number:2151032342 Line Amount:$150.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.15
Receipt Total:
$150.15
Tender Information:
AmountCodeDescription Reference
$150.15 K Check
$150.15
Total Tendered
$0.00 Change
$150.15 Receipt Total
34961FRID09/30/2011LEE MARY MCCARTHY $0.00$37.01 O
Receipt Type:UBA Account Number:2160360143 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
34962FRID09/30/2011LEE SUSAN R. SESSA $0.00$98.00 O
Receipt Type:UBA Account Number:2151030107 Line Amount:$98.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.00
Receipt Total:
$98.00
Tender Information:
AmountCodeDescription Reference
$98.00 K Check
$98.00
Total Tendered
$0.00 Change
$98.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34963FRID09/30/2011LEE JACK SCHOFIELD $0.00$61.21 O
Receipt Type:UBA Account Number:1021520610 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
34964FRID09/30/2011LEE HEATHER POSEY $0.00$37.01 O
Receipt Type:UBA Account Number:1021520313 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
34965FRID09/30/2011LEE WALT HILL $0.00$35.98 O
Receipt Type:UBA Account Number:2161390857 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
34966FRID09/30/2011LEE KAITLIN THODEN (RENTER)$0.00$29.94 O
Receipt Type:UBA Account Number:2201830248 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
34967FRID09/30/2011LEE JOHN THOMPSON $0.00$215.59 O
Receipt Type:UBA Account Number:1012210540 Line Amount:$215.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$215.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$215.59
Tender Information:
AmountCodeDescription Reference
$215.59 K Check
$215.59
Total Tendered
$0.00 Change
$215.59 Receipt Total
34968FRID09/30/2011LEE JAN STOTTLEMYER $0.00$37.95 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$37.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.95
Receipt Total:
$37.95
Tender Information:
AmountCodeDescription Reference
$37.95 K Check
$37.95
Total Tendered
$0.00 Change
$37.95 Receipt Total
34969FRID09/30/2011LEE TEQUESTA COMMERCE BLDG. CONDO$0.00$325.27 O
Receipt Type:UBA Account Number:2140400991 Line Amount:$325.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$325.27
Receipt Total:
$325.27
Tender Information:
AmountCodeDescription Reference
$325.27 K Check
$325.27
Total Tendered
$0.00 Change
$325.27 Receipt Total
34970FRID09/30/2011LEE SUE-ELLEN MOSLER $0.00$15.43 O
Receipt Type:UBA Account Number:1038900122 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.43
Receipt Total:
$15.43
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
34971FRID09/30/2011LEE PAM RAUCH $0.00$34.21 O
Receipt Type:UBA Account Number:1011690126 Line Amount:$34.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.21
Receipt Total:
$34.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.21 K Check
$34.21
Total Tendered
$0.00 Change
$34.21 Receipt Total
34972FRID09/30/2011LEE ROBERT FIERLE $0.00$17.87 O
Receipt Type:UBA Account Number:1032100135 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
34973FRID09/30/2011LEE CHARLES MILETI $0.00$45.03 O
Receipt Type:UBA Account Number:1132340141 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
34974FRID09/30/2011LEE J. P. AARON $0.00$17.87 O
Receipt Type:UBA Account Number:1130400146 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
34975FRID09/30/2011LEE SCOTT COLLINS $0.00$84.95 O
Receipt Type:UBA Account Number:1021520753 Line Amount:$84.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.95
Receipt Total:
$84.95
Tender Information:
AmountCodeDescription Reference
$84.95 K Check
$84.95
Total Tendered
$0.00 Change
$84.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34976FRID09/30/2011LEE JUDITH L. BOUDREAU $0.00$14.29 O
Receipt Type:UBA Account Number:1012010126 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
34977FRID09/30/2011LEE KAREN WOLTERS $0.00$181.79 O
Receipt Type:UBA Account Number:1021942251 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
34978FRID09/30/2011LEE GRETA SCHULZ $0.00$64.20 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
34979FRID09/30/2011LEE JAMES SALINGER$0.00$20.93 O
Receipt Type:UBA Account Number:2144001213 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
34980FRID09/30/2011LEE HARRY C MIDGLEY III $0.00$150.67 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$150.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$150.67
Tender Information:
AmountCodeDescription Reference
$150.67 K Check
$150.67
Total Tendered
$0.00 Change
$150.67 Receipt Total
34981FRID09/30/2011LEE R BRIAN WRIGHT $0.00$220.01 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$220.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.01
Receipt Total:
$220.01
Tender Information:
AmountCodeDescription Reference
$220.01 K Check
$220.01
Total Tendered
$0.00 Change
$220.01 Receipt Total
34982FRID09/30/2011LEE KIMBERLY HEATLEY $0.00$246.21 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$246.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$246.21
Receipt Total:
$246.21
Tender Information:
AmountCodeDescription Reference
$246.21 K Check
$246.21
Total Tendered
$0.00 Change
$246.21 Receipt Total
34983FRID09/30/2011LEE JOHN W. DALY $0.00$45.03 O
Receipt Type:UBA Account Number:2172560743 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
34984FRID09/30/2011LEE RONALD J OTTO $0.00$94.58 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
34985FRID09/30/2011LEE ELIZABETH MAGAR $0.00$38.99 O
Receipt Type:UBA Account Number:1092810136 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
34986FRID09/30/2011LEE DEANNA COLLIA $0.00$32.96 O
Receipt Type:UBA Account Number:1121030133 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
34987FRID09/30/2011LEE ARTHUR RAUSCHER $0.00$59.67 O
Receipt Type:UBA Account Number:1062320192 Line Amount:$59.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.67
Receipt Total:
$59.67
Tender Information:
AmountCodeDescription Reference
$59.67 K Check
$59.67
Total Tendered
$0.00 Change
$59.67 Receipt Total
34988FRID09/30/2011LEE DORIS&GEORGE BROWNING $0.00$39.69 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
34989FRID09/30/2011LEE TRACY SMTH $0.00$23.61 O
Receipt Type:UBA Account Number:2140430157 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
34990FRID09/30/2011LEE JOY BRCKA $0.00$32.96 O
Receipt Type:UBA Account Number:2190760245 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
34991FRID09/30/2011LEE LURBYN ST. VAN $0.00$42.01 O
Receipt Type:UBA Account Number:2150440127 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
34992FRID09/30/2011LEE MICHAEL SCHMIDT $0.00$50.00 O
Receipt Type:UBA Account Number:2144002523 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
34993FRID09/30/2011LEE WILLIAM G MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1070550132 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
34994FRID09/30/2011LEE MARGARET KEVIN SMITH $0.00$446.18 O
Receipt Type:UBA Account Number:1121660247 Line Amount:$446.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$446.18
Receipt Total:
$446.18
Tender Information:
AmountCodeDescription Reference
$446.18 K Check
$446.18
Total Tendered
$0.00 Change
$446.18 Receipt Total
34995FRID09/30/2011LEE JIM BROWNING $0.00$28.81 O
Receipt Type:UBA Account Number:1101450136 Line Amount:$28.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.81
Receipt Total:
$28.81
Tender Information:
AmountCodeDescription Reference
$28.81 K Check
$28.81
Total Tendered
$0.00 Change
$28.81 Receipt Total
34996FRID09/30/2011LEE NANCY B. WALLACE $0.00$225.33 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$225.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$225.33
Receipt Total:
$225.33
Tender Information:
AmountCodeDescription Reference
$225.33 K Check
$225.33
Total Tendered
$0.00 Change
$225.33 Receipt Total
34997FRID09/30/2011LEE TAMLYN WILLARD (RENTER)$0.00$131.24 O
Receipt Type:UBA Account Number:1011940192 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.24
Receipt Total:
$131.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
34998FRID09/30/2011LEE CINDY SPINDLE $0.00$20.89 O
Receipt Type:UBA Account Number:2161100139 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
34999FRID09/30/2011LEE EDNA BOYD $0.00$68.72 O
Receipt Type:UBA Account Number:1101470116 Line Amount:$68.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.72
Receipt Total:
$68.72
Tender Information:
AmountCodeDescription Reference
$68.72 K Check
$68.72
Total Tendered
$0.00 Change
$68.72 Receipt Total
35000FRID09/30/2011LEE SUSAN CHIPPENDALE $0.00$81.60 O
Receipt Type:UBA Account Number:1050560128 Line Amount:$81.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.60
Receipt Total:
$81.60
Tender Information:
AmountCodeDescription Reference
$81.60 K Check
$81.60
Total Tendered
$0.00 Change
$81.60 Receipt Total
35001FRID09/30/2011LEE MICHAEL NEWMAN $0.00$42.72 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$42.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.72
Receipt Total:
$42.72
Tender Information:
AmountCodeDescription Reference
$42.72 K Check
$42.72
Total Tendered
$0.00 Change
$42.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
35002FRID09/30/2011LEE JOSEPH J OVERTON $0.00$48.40 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
35003FRID09/30/2011LEE JEANNE ESCHMANN $0.00$25.00 O
Receipt Type:UBA Account Number:2200130178 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
35004FRID09/30/2011LEE BARBARA BROWN $0.00$55.51 O
Receipt Type:UBA Account Number:1101010118 Line Amount:$55.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.51
Receipt Total:
$55.51
Tender Information:
AmountCodeDescription Reference
$55.51 K Check
$55.51
Total Tendered
$0.00 Change
$55.51 Receipt Total
35005FRID09/30/2011LEE LINDA FISCHER $0.00$77.59 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$77.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.59
Receipt Total:
$77.59
Tender Information:
AmountCodeDescription Reference
$77.59 K Check
$77.59
Total Tendered
$0.00 Change
$77.59 Receipt Total
35006FRID09/30/2011LEE GINGER DELONG $0.00$102.23 O
Receipt Type:UBA Account Number:2191690182 Line Amount:$102.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$102.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$102.23
Tender Information:
AmountCodeDescription Reference
$102.23 K Check
$102.23
Total Tendered
$0.00 Change
$102.23 Receipt Total
35007FRID09/30/2011LEE MICHAEL BRAHNEY $0.00$35.98 O
Receipt Type:UBA Account Number:1070830630 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
35008FRID09/30/2011LEE NICOLE MCKENNA $0.00$29.94 O
Receipt Type:UBA Account Number:1020670174 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
35009FRID09/30/2011LEE ALLEN JAGGARD $0.00$31.65 O
Receipt Type:UBA Account Number:2161430120 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
35010FRID09/30/2011LEE ALFRED ELDREDGE $0.00$158.39 O
Receipt Type:UBA Account Number:1021781125 Line Amount:$158.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.39
Receipt Total:
$158.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$158.39 K Check
$158.39
Total Tendered
$0.00 Change
$158.39 Receipt Total
35011FRID09/30/2011LEE EVELYN MCDONALD $0.00$26.29 O
Receipt Type:UBA Account Number:2162320175 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
35012FRID09/30/2011LEE DAVID KYLE $0.00$61.91 O
Receipt Type:UBA Account Number:1070310122 Line Amount:$61.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.91
Receipt Total:
$61.91
Tender Information:
AmountCodeDescription Reference
$61.91 K Check
$61.91
Total Tendered
$0.00 Change
$61.91 Receipt Total
35013FRID09/30/2011LEE MRS. JANE KYLE $0.00$32.96 O
Receipt Type:UBA Account Number:1091550115 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
35014FRID09/30/2011LEE CHARLES VIANA $0.00$23.61 O
Receipt Type:UBA Account Number:2140571024 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
35015FRID09/30/2011LEE IRIS SCHOLLENBERGER $0.00$20.93 O
Receipt Type:UBA Account Number:1100480134 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
35016FRID09/30/2011LEE JOHN R SUTTON $0.00$26.92 O
Receipt Type:UBA Account Number:2172592523 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
35017FRID09/30/2011LEE B L RICHARD BLACK $0.00$158.74 O
Receipt Type:UBA Account Number:1074100119 Line Amount:$158.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.74
Receipt Total:
$158.74
Tender Information:
AmountCodeDescription Reference
$158.74 K Check
$158.74
Total Tendered
$0.00 Change
$158.74 Receipt Total
35018FRID09/30/2011LEE LANI SCOZZARI $0.00$66.54 O
Receipt Type:UBA Account Number:1088000139 Line Amount:$66.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.54
Receipt Total:
$66.54
Tender Information:
AmountCodeDescription Reference
$66.54 K Check
$66.54
Total Tendered
$0.00 Change
$66.54 Receipt Total
35019FRID09/30/2011LEE STEVE CALDER $0.00$86.87 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$86.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.87
Tender Information:
AmountCodeDescription Reference
$86.87 K Check
$86.87
Total Tendered
$0.00 Change
$86.87 Receipt Total
35020FRID09/30/2011LEE LYNN & KELLY WHEAT OWNER$0.00$65.00 O
Receipt Type:UBA Account Number:2190410184 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
35021FRID09/30/2011LEE MICHAEL KALTER $0.00$321.34 O
Receipt Type:UBA Account Number:1021905115 Line Amount:$321.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$321.34
Receipt Total:
$321.34
Tender Information:
AmountCodeDescription Reference
$321.34 K Check
$321.34
Total Tendered
$0.00 Change
$321.34 Receipt Total
35022FRID09/30/2011LEE FRANK ECKLES REALTOR$0.00$42.40 O
Receipt Type:UBA Account Number:2141610162 Line Amount:$42.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.40
Receipt Total:
$42.40
Tender Information:
AmountCodeDescription Reference
$42.40 K Check
$42.40
Total Tendered
$0.00 Change
$42.40 Receipt Total
35023FRID09/30/2011LEE EUGENE BUECHNER $0.00$50.00 O
Receipt Type:UBA Account Number:1111680647 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: 48
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 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
35024FRID09/30/2011LEE AMBER VISCONTI (RENTER)$0.00$52.58 O
Receipt Type:UBA Account Number:1101270148 Line Amount:$52.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.58
Receipt Total:
$52.58
Tender Information:
AmountCodeDescription Reference
$52.58 K Check
$52.58
Total Tendered
$0.00 Change
$52.58 Receipt Total
35025FRID09/30/2011LEE GREGORY C SPENCER $0.00$31.65 O
Receipt Type:UBA Account Number:1081460123 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
35026FRID09/30/2011LEE DONALD E KEHR $0.00$36.00 O
Receipt Type:UBA Account Number:2172550413 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
35027FRID09/30/2011LEE VICTORIA TAIT OWNER$0.00$101.67 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
35028FRID09/30/2011LEE AMY J. EDGEWORTH RENTER$0.00$81.31 O
Receipt Type:UBA Account Number:2201820204 Line Amount:$81.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
35029FRID09/30/2011LEE AARON HENLEY $0.00$40.00 O
Receipt Type:UBA Account Number:1121040123 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
35030FRID09/30/2011LEE NONA T BARTON $0.00$28.97 O
Receipt Type:UBA Account Number:2160700123 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
35031FRID09/30/2011LEE JACK BARTON $0.00$23.61 O
Receipt Type:UBA Account Number:2162560116 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
35032FRID09/30/2011LEE THOMAS & MARTHA LEFEVRE $0.00$42.37 O
Receipt Type:UBA Account Number:1101770147 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
35033FRID09/30/2011LEE BRAD MAYO $0.00$26.74 O
Receipt Type:UBA Account Number:1050640123 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
35034FRID09/30/2011LEE MARY BINDER $0.00$66.23 O
Receipt Type:UBA Account Number:2197240140 Line Amount:$66.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.23
Receipt Total:
$66.23
Tender Information:
AmountCodeDescription Reference
$66.23 K Check
$66.23
Total Tendered
$0.00 Change
$66.23 Receipt Total
35035FRID09/30/2011LEE JONATHAN BACHMANN $0.00$23.61 O
Receipt Type:UBA Account Number:1101180136 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
35036FRID09/30/2011LEE KARIN STACK $0.00$250.00 O
Receipt Type:UBA Account Number:1021580131 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$250.00
Receipt Total:
$250.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
35037FRID09/30/2011LEE SAEED&MYRA KHAN (OWNER)$0.00$79.69 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$79.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.69
Receipt Total:
$79.69
Tender Information:
AmountCodeDescription Reference
$79.69 K Check
$79.69
Total Tendered
$0.00 Change
$79.69 Receipt Total
35038FRID09/30/2011LEE CHARLES PANARO OWNER$0.00$251.29 O
Receipt Type:UBA Account Number:1120930121 Line Amount:$251.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$251.29
Receipt Total:
$251.29
Tender Information:
AmountCodeDescription Reference
$251.29 K Check
$251.29
Total Tendered
$0.00 Change
$251.29 Receipt Total
35039FRID09/30/2011LEE BRUCE GLOVER $0.00$51.21 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$51.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.21
Receipt Total:
$51.21
Tender Information:
AmountCodeDescription Reference
$51.21 K Check
$51.21
Total Tendered
$0.00 Change
$51.21 Receipt Total
35040FRID09/30/2011LEE PETROS & JER ZENIERIS $0.00$69.46 O
Receipt Type:UBA Account Number:2150110201 Line Amount:$69.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.46
Receipt Total:
$69.46
Tender Information:
AmountCodeDescription Reference
$69.46 K Check
$69.46
Total Tendered
$0.00 Change
$69.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
35041FRID09/30/2011LEE SUSAN GRAY-RENTER$0.00$71.76 O
Receipt Type:UBA Account Number:1086200161 Line Amount:$71.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.76
Receipt Total:
$71.76
Tender Information:
AmountCodeDescription Reference
$71.76 K Check
$71.76
Total Tendered
$0.00 Change
$71.76 Receipt Total
35042FRID09/30/2011LEE SANDRA L. WOOD $0.00$50.00 O
Receipt Type:UBA Account Number:2201800125 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
35043FRID09/30/2011LEE JOSHUA TANNER $0.00$126.95 O
Receipt Type:UBA Account Number:1100910163 Line Amount:$126.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.95
Receipt Total:
$126.95
Tender Information:
AmountCodeDescription Reference
$126.95 K Check
$126.95
Total Tendered
$0.00 Change
$126.95 Receipt Total
35044FRID09/30/2011LEE PATTI HAMILTON $0.00$119.68 O
Receipt Type:UBA Account Number:1080350124 Line Amount:$119.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.68
Receipt Total:
$119.68
Tender Information:
AmountCodeDescription Reference
$119.68 K Check
$119.68
Total Tendered
$0.00 Change
$119.68 Receipt Total
35045FRID09/30/2011LEE CHRISTOPHER BRECHER $0.00$551.46 O
Receipt Type:UBA Account Number:1073250167 Line Amount:$551.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$551.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$551.46
Tender Information:
AmountCodeDescription Reference
$551.46 K Check
$551.46
Total Tendered
$0.00 Change
$551.46 Receipt Total
35046FRID09/30/2011LEE MAX PLOJING $0.00$200.00 O
Receipt Type:UBA Account Number:2151039809 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
35047FRID09/30/2011LEE FLMIC-RP$0.00$58.39 O
Receipt Type:UBA Account Number:2200010111 Line Amount:$58.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.39
Receipt Total:
$58.39
Tender Information:
AmountCodeDescription Reference
$58.39 K Check
$58.39
Total Tendered
$0.00 Change
$58.39 Receipt Total
35048FRID09/30/2011LEE THOMAS PATERNO $0.00$117.61 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$117.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.61
Receipt Total:
$117.61
Tender Information:
AmountCodeDescription Reference
$117.61 K Check
$117.61
Total Tendered
$0.00 Change
$117.61 Receipt Total
35049FRID09/30/2011LEE WILLIAM ELLIOTT $0.00$15.57 O
Receipt Type:UBA Account Number:1100490117 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
35050FRID09/30/2011LEE LAWRENCE R LEVY $0.00$127.74 O
Receipt Type:UBA Account Number:1130750154 Line Amount:$127.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.74
Receipt Total:
$127.74
Tender Information:
AmountCodeDescription Reference
$127.74 K Check
$127.74
Total Tendered
$0.00 Change
$127.74 Receipt Total
570065FRI2 09/30/2011RENEE$0.00$19.25 O
Receipt Type:CVFEE:CREDIT CARD FEE X 7 Line Amount:$19.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$19.25
Receipt Total:
$19.25
Tender Information:
AmountCodeDescription Reference
$19.25 E ELECTRONIC FUND TRAN
$19.25
Total Tendered
$0.00 Change
$19.25 Receipt Total
570075FRI2 09/30/2011RENEEWATER SEARCH PATCH REEF TITLE CO.$0.00$25.00 O
VINCENT & DONNA BRYANT
590 N. CYPRESS 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
570085FRI2 09/30/2011RENEE GARY PRESTON$0.00$1,231.27 O
Receipt Type:HINS Month and Year:OCT 2011 Line Amount:$1,231.27
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,231.27
Receipt Total:
$1,231.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,231.27 K Check
$1,231.27
Total Tendered
$0.00 Change
$1,231.27 Receipt Total
570095FRI2 09/30/2011RENEE STAPLES$0.00$80.90 O
Receipt Type:MISC Description:STAPLES REFUND TONERLine Amount:$80.90
GL Note GL Number Bank Code Amount
REFUND 401-243-551.300 BOA$80.90
Receipt Total:
$80.90
Tender Information:
AmountCodeDescription Reference
$80.90 K Check
$80.90
Total Tendered
$0.00 Change
$80.90 Receipt Total
570105FRI2 09/30/2011RENEE105 N US HWY #1 BELLA VISTA$0.00$241.42 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.52
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.52
Receipt Type:BCAIF:BCAIF Line Amount:$3.52
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.52
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$234.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$234.38
Receipt Total:
$241.42
Tender Information:
AmountCodeDescription Reference
$241.42 K Check
$241.42
Total Tendered
$0.00 Change
$241.42 Receipt Total
570115FRI2 09/30/2011RENEE105 US #1 NORTH BELLA VISTA$0.00$115.13 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$111.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$111.13
Receipt Total:
$115.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.13 K Check
$115.13
Total Tendered
$0.00 Change
$115.13 Receipt Total
570125FRI2 09/30/2011RENEE105 N US HWY #1 BELLA VISTA$0.00$147.30 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.15
Receipt Type:BCAIF:BCAIF Line Amount:$2.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.15
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$143.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$143.00
Receipt Total:
$147.30
Tender Information:
AmountCodeDescription Reference
$147.30 K Check
$147.30
Total Tendered
$0.00 Change
$147.30 Receipt Total
570135FRI2 09/30/2011RENEE FIRE DEPT$0.00$557.77 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$557.77
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$557.77
Receipt Total:
$557.77
Tender Information:
AmountCodeDescription Reference
$557.77 K Check
$557.77
Total Tendered
$0.00 Change
$557.77 Receipt Total
570145FRI2 09/30/2011RENEE POLICE DEPT$0.00$240.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMIT Line Amount:$240.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$220.00 K Check
$20.00 C Cash
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
570155FRI2 09/30/2011RENEE TEQ. FEST VENDOR$0.00$63.60 O
Receipt Type:P-REC:TEQ FEST VENDOR FEE Line Amount:$60.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-223.231 BOA$60.00
Receipt Type:STAX Description:TEQ FEST VENDOR FEE Line Amount:$3.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.60
Receipt Total:
$63.60
Tender Information:
AmountCodeDescription Reference
$63.60 C Cash
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
570165FRI2 09/30/2011RENEE 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
570175FRI2 09/30/2011RENEE TEQ FEST ELECTRIC$0.00$21.20 O
Receipt Type:P-REC:TEQUESTA FEST ELECTRICLine Amount:$20.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$20.00
Receipt Type:STAX Description:TEQUESTA FEST ELECTRICLine Amount:$1.20
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.20
Receipt Total:
$21.20
Tender Information:
AmountCodeDescription Reference
$21.20 K Check
$21.20
Total Tendered
$0.00 Change
$21.20 Receipt Total
570185FRI2 09/30/2011RENEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
570195FRI2 09/30/2011RENEE DARLENE COMBS $0.00$87.37 O
Receipt Type:UBA Account Number:2190080134 Line Amount:$87.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.37
Receipt Total:
$87.37
Tender Information:
AmountCodeDescription Reference
$87.37 K Check
$87.37
Total Tendered
$0.00 Change
$87.37 Receipt Total
570205FRI2 09/30/2011RENEE RONALD&BETTY ELIZABETH NIXON $0.00$18.11 O
Receipt Type:UBA Account Number:2141710200 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
570215FRI2 09/30/2011RENEE DAVID HUGH WHITE $0.00$17.71 O
Receipt Type:UBA Account Number:1031820119 Line Amount:$17.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.71
Receipt Total:
$17.71
Tender Information:
AmountCodeDescription Reference
$17.71 K Check
$17.71
Total Tendered
$0.00 Change
$17.71 Receipt Total
570225FRI2 09/30/2011RENEE ACHILLE PALLESCHI $0.00$20.89 O
Receipt Type:UBA Account Number:2200870142 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
570235FRI2 09/30/2011RENEE GEORGE VITALE $0.00$37.01 O
Receipt Type:UBA Account Number:2151034780 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
570245FRI2 09/30/2011RENEE CARL PETERSON $0.00$71.19 O
Receipt Type:UBA Account Number:2160500439 Line Amount:$71.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.19
Receipt Total:
$71.19
Tender Information:
AmountCodeDescription Reference
$71.19 K Check
$71.19
Total Tendered
$0.00 Change
$71.19 Receipt Total
570255FRI2 09/30/2011RENEE KAY-LYNETTE ROCA $0.00$107.78 O
Receipt Type:UBA Account Number:1062450152 Line Amount:$107.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.78
Receipt Total:
$107.78
Tender Information:
AmountCodeDescription Reference
$107.78 K Check
$107.78
Total Tendered
$0.00 Change
$107.78 Receipt Total
570265FRI2 09/30/2011RENEE DAVID MONK $0.00$42.32 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
570275FRI2 09/30/2011RENEE LYNNE EHRNROOTH $0.00$26.92 O
Receipt Type:UBA Account Number:1021790832 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: 60
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 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
570285FRI2 09/30/2011RENEE FRANK GENERAZIO $0.00$17.87 O
Receipt Type:UBA Account Number:1034640221 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
570295FRI2 09/30/2011RENEE ARTHUR MARCIANO $0.00$20.89 O
Receipt Type:UBA Account Number:1021933343 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
570305FRI2 09/30/2011RENEE VIRGINIA ROLL $0.00$94.29 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.29
Receipt Total:
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
570315FRI2 09/30/2011RENEE RUTH GROVER $0.00$32.96 O
Receipt Type:UBA Account Number:1020490122 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: 61
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 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
570325FRI2 09/30/2011RENEE EUGENE THOMAS BLAIR $0.00$15.71 O
Receipt Type:UBA Account Number:1110880120 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
570335FRI2 09/30/2011RENEE CLEVELAND CHRISTIE $0.00$20.89 O
Receipt Type:UBA Account Number:1094100123 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
570345FRI2 09/30/2011RENEE GEORGE MAURER $0.00$328.94 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$328.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.94
Receipt Total:
$328.94
Tender Information:
AmountCodeDescription Reference
$328.94 K Check
$328.94
Total Tendered
$0.00 Change
$328.94 Receipt Total
570355FRI2 09/30/2011RENEE JOANNE HARPER $0.00$100.00 O
Receipt Type:UBA Account Number:1121320744 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: 62
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
570365FRI2 09/30/2011RENEE DAVID HUGHES $0.00$17.87 O
Receipt Type:UBA Account Number:1032920111 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
570375FRI2 09/30/2011RENEE JUDY ANN BURTON $0.00$600.00 O
Receipt Type:UBA Account Number:1061530178 Line Amount:$600.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$600.00
Receipt Total:
$600.00
Tender Information:
AmountCodeDescription Reference
$600.00 K Check
$600.00
Total Tendered
$0.00 Change
$600.00 Receipt Total
570385FRI2 09/30/2011RENEE CANDACE MEAD $0.00$32.94 O
Receipt Type:UBA Account Number:1130420129 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
570395FRI2 09/30/2011RENEE PATRICIA PIERSON $0.00$21.76 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
570405FRI2 09/30/2011RENEE CARL E. BENSON $0.00$17.87 O
Receipt Type:UBA Account Number:1130560925 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 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
570415FRI2 09/30/2011RENEE GUSTAVE F. WUNDER $0.00$29.94 O
Receipt Type:UBA Account Number:1132090125 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
570425FRI2 09/30/2011RENEE ROBERT DION $0.00$17.87 O
Receipt Type:UBA Account Number:1093710135 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
570435FRI2 09/30/2011RENEE JOHN ZUCCARELLI $0.00$149.55 O
Receipt Type:UBA Account Number:1011590125 Line Amount:$149.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.55
Receipt Total:
$149.55
Tender Information:
AmountCodeDescription Reference
$149.55 K Check
$149.55
Total Tendered
$0.00 Change
$149.55 Receipt Total
570445FRI2 09/30/2011RENEE J.D. MATHEWS $0.00$15.71 O
Receipt Type:UBA Account Number:1062340112 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
570455FRI2 09/30/2011RENEE Y GIDNEY $0.00$26.29 O
Receipt Type:UBA Account Number:1051060119 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
570465FRI2 09/30/2011RENEE LOU FEHR $0.00$15.57 O
Receipt Type:UBA Account Number:1111180932 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
570475FRI2 09/30/2011RENEE MICHELLE SANTIMAW $0.00$41.52 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$41.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.52
Receipt Total:
$41.52
Tender Information:
AmountCodeDescription Reference
$41.52 K Check
$41.52
Total Tendered
$0.00 Change
$41.52 Receipt Total
570485FRI2 09/30/2011RENEE DAVID&CHRISTINE STONE $0.00$199.95 O
Receipt Type:UBA Account Number:1021682757 Line Amount:$199.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$199.95
Receipt Total:
$199.95
Tender Information:
AmountCodeDescription Reference
$199.95 K Check
$199.95
Total Tendered
$0.00 Change
$199.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
570495FRI2 09/30/2011RENEE DAVID C. SMITH $0.00$42.01 O
Receipt Type:UBA Account Number:1079494321 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
570505FRI2 09/30/2011RENEE EDWARD HOCEVAR $0.00$36.70 O
Receipt Type:UBA Account Number:1010900147 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
570515FRI2 09/30/2011RENEE JAMES SONGER $0.00$29.94 O
Receipt Type:UBA Account Number:1034450038 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
570525FRI2 09/30/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$56.65 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
570535FRI2 09/30/2011RENEE TEQUESTA FINANCIAL CENTER$0.00$331.06 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$331.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$331.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$331.06
Tender Information:
AmountCodeDescription Reference
$331.06 K Check
$331.06
Total Tendered
$0.00 Change
$331.06 Receipt Total
570545FRI2 09/30/2011RENEE COLLEEN GALLOWAY $0.00$57.89 O
Receipt Type:UBA Account Number:2160830123 Line Amount:$57.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.89
Receipt Total:
$57.89
Tender Information:
AmountCodeDescription Reference
$57.89 K Check
$57.89
Total Tendered
$0.00 Change
$57.89 Receipt Total
570555FRI2 09/30/2011RENEE J JOSEPH SCAROLA $0.00$26.29 O
Receipt Type:UBA Account Number:1111170116 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
570565FRI2 09/30/2011RENEE JEFF HILLMANN $0.00$45.03 O
Receipt Type:UBA Account Number:2175001226 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
570575FRI2 09/30/2011RENEE SAMUEL R ROBERSON $0.00$35.98 O
Receipt Type:UBA Account Number:2150900117 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
570585FRI2 09/30/2011RENEE JAMES R. ISOM $0.00$268.32 O
Receipt Type:UBA Account Number:1061670131 Line Amount:$268.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$268.32
Receipt Total:
$268.32
Tender Information:
AmountCodeDescription Reference
$268.32 K Check
$268.32
Total Tendered
$0.00 Change
$268.32 Receipt Total
570595FRI2 09/30/2011RENEE BRUCE NEANDROSS $0.00$92.68 O
Receipt Type:UBA Account Number:1075460111 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
570605FRI2 09/30/2011RENEE ROBERT FAMBRINI $0.00$45.03 O
Receipt Type:UBA Account Number:1092000125 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
570615FRI2 09/30/2011RENEE JANE GRAVELLE $0.00$23.91 O
Receipt Type:UBA Account Number:1121042225 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: 68
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
570625FRI2 09/30/2011RENEE MARCIA REAGLE (RENTER)$0.00$51.44 O
Receipt Type:UBA Account Number:1130820135 Line Amount:$51.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.44
Receipt Total:
$51.44
Tender Information:
AmountCodeDescription Reference
$51.44 K Check
$51.44
Total Tendered
$0.00 Change
$51.44 Receipt Total
570635FRI2 09/30/2011RENEE JEANNE MACLEAN $0.00$45.36 O
Receipt Type:UBA Account Number:1090750141 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
570645FRI2 09/30/2011RENEE THOMAS J MAURICE $0.00$38.99 O
Receipt Type:UBA Account Number:2151770111 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
570655FRI2 09/30/2011RENEE ETHEL GRAVETT $0.00$28.97 O
Receipt Type:UBA Account Number:1061720111 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
570665FRI2 09/30/2011RENEE IVONA POKORNY-RENTER$0.00$48.17 O
Receipt Type:UBA Account Number:1020920152 Line Amount:$48.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.17
Tender Information:
AmountCodeDescription Reference
$48.17 K Check
$48.17
Total Tendered
$0.00 Change
$48.17 Receipt Total
570675FRI2 09/30/2011RENEE CYNTHIA A PEARSON $0.00$35.98 O
Receipt Type:UBA Account Number:2198290126 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
570685FRI2 09/30/2011RENEE BLAIR HOUSE ASSOC. INC.$0.00$471.31 O
Receipt Type:UBA Account Number:2142590113 Line Amount:$471.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$471.31
Receipt Total:
$471.31
Tender Information:
AmountCodeDescription Reference
$471.31 K Check
$471.31
Total Tendered
$0.00 Change
$471.31 Receipt Total
570695FRI2 09/30/2011RENEE BLAIR HOUSE ASSOC. INC.$0.00$645.09 O
Receipt Type:UBA Account Number:2142610116 Line Amount:$645.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$645.09
Receipt Total:
$645.09
Tender Information:
AmountCodeDescription Reference
$645.09 K Check
$645.09
Total Tendered
$0.00 Change
$645.09 Receipt Total
570705FRI2 09/30/2011RENEE ROBERT WILLIAMSON $0.00$74.64 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$74.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.64
Receipt Total:
$74.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.64 K Check
$74.64
Total Tendered
$0.00 Change
$74.64 Receipt Total
570715FRI2 09/30/2011RENEE BURTON H. NORRIS $0.00$26.92 O
Receipt Type:UBA Account Number:1079665661 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
570725FRI2 09/30/2011RENEE DR. TERRY L. MAPLE$0.00$26.92 O
Receipt Type:UBA Account Number:1121350520 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
570735FRI2 09/30/2011RENEE THEODORE SPINELLI $0.00$35.98 O
Receipt Type:UBA Account Number:1050470143 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
570745FRI2 09/30/2011RENEE PHILIP HARRIS $0.00$28.97 O
Receipt Type:UBA Account Number:2140280151 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
570755FRI2 09/30/2011RENEE ROGER&JANICE THOMAS $0.00$89.05 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$89.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.05
Receipt Total:
$89.05
Tender Information:
AmountCodeDescription Reference
$89.05 K Check
$89.05
Total Tendered
$0.00 Change
$89.05 Receipt Total
570765FRI2 09/30/2011RENEE JUPITER INLET BEACH CLUB$0.00$56.56 O
Receipt Type:UBA Account Number:1010540119 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
570775FRI2 09/30/2011RENEE JUPITER INLET BEACH CLUB-FIRE$0.00$51.98 O
Receipt Type:UBA Account Number:1010540218 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
570785FRI2 09/30/2011RENEE DELORES ARNETT $0.00$26.29 O
Receipt Type:UBA Account Number:2141890131 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
570795FRI2 09/30/2011RENEE BOUNCE U$0.00$47.94 O
Receipt Type:UBA Account Number:1035825832 Line Amount:$47.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.94
Tender Information:
AmountCodeDescription Reference
$47.94 K Check
$47.94
Total Tendered
$0.00 Change
$47.94 Receipt Total
570805FRI2 09/30/2011RENEE DONALD JOHNSON $0.00$20.89 O
Receipt Type:UBA Account Number:2200490164 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
570815FRI2 09/30/2011RENEE C STEPHEN MARTIN $0.00$32.75 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$32.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.75
Receipt Total:
$32.75
Tender Information:
AmountCodeDescription Reference
$32.75 K Check
$32.75
Total Tendered
$0.00 Change
$32.75 Receipt Total
570825FRI2 09/30/2011RENEE VAN C. WILLIAMS OWNER$0.00$79.39 O
Receipt Type:UBA Account Number:1051573130 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
570835FRI2 09/30/2011RENEE MICHAEL J JOHNSON $0.00$35.98 O
Receipt Type:UBA Account Number:2150120157 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
570845FRI2 09/30/2011RENEE JESSE N LOWERY $0.00$23.61 O
Receipt Type:UBA Account Number:2140450110 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
570855FRI2 09/30/2011RENEE CAROLYN & JIM AUSTIN $0.00$31.65 O
Receipt Type:UBA Account Number:1084050214 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
570865FRI2 09/30/2011RENEE CYNTHIA MCDONALD $0.00$74.70 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
570875FRI2 09/30/2011RENEE WILLIAM HINKELMAN $0.00$26.93 O
Receipt Type:UBA Account Number:2151890121 Line Amount:$26.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.93
Receipt Total:
$26.93
Tender Information:
AmountCodeDescription Reference
$26.93 K Check
$26.93
Total Tendered
$0.00 Change
$26.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
570885FRI2 09/30/2011RENEE CASA DEL SOL LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2203011031 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
570895FRI2 09/30/2011RENEE CASA DEL SOL LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2203022033 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
570905FRI2 09/30/2011RENEE CASA DEL SOL LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2203030030 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
570915FRI2 09/30/2011RENEE CASA DEL SOL LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2204024022 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
570925FRI2 09/30/2011RENEE BRENDAN GRACE $0.00$17.87 O
Receipt Type:UBA Account Number:1021802248 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: 75
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 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
570935FRI2 09/30/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
570945FRI2 09/30/2011RENEE CLERK OF THE COURT$0.00$35.00 O
Receipt Type:MISC Description:REIMB. OF INVEST. FEES Line Amount:$35.00
GL Note GL Number Bank Code Amount
reimb 605-171-359.100 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
570955FRI2 09/30/2011RENEE ANTOINETTE M. CHIDSEY $0.00$50.00 O
Receipt Type:UBA Account Number:1010760234 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
570965FRI2 09/30/2011RENEE CHRIS DIMORE RENTER$0.00$174.75 O
Receipt Type:UBA Account Number:1111120901 Line Amount:$174.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.75
Receipt Total:
$174.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$174.75 C Cash
$174.75
Total Tendered
$0.00 Change
$174.75 Receipt Total
570975FRI2 09/30/2011RENEE DOROTHY KOTESKI OWNER$0.00$20.89 O
Receipt Type:UBA Account Number:1093000138 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 C Cash
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
570985FRI2 09/30/2011RENEE KAREN FLEMING $0.00$60.00 O
Receipt Type:UBA Account Number:1121350359 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
570995FRI2 09/30/2011RENEE THOMAS SCHWIER $0.00$163.54 O
Receipt Type:UBA Account Number:1101520130 Line Amount:$163.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$163.54
Receipt Total:
$163.54
Tender Information:
AmountCodeDescription Reference
$163.54 C Cash
$163.54
Total Tendered
$0.00 Change
$163.54 Receipt Total
571005FRI2 09/30/2011RENEE BRIAN PAYNE $0.00$64.20 O
Receipt Type:UBA Account Number:2191220129 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 C Cash
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 09/30/2011
9/30/2011
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
571015FRI2 09/30/2011RENEE SAMANTHA PINDER $0.00$120.00 O
Receipt Type:UBA Account Number:2190540124 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
571025FRI2 09/30/2011RENEE JAMES POWELL $0.00$95.00 O
Receipt Type:UBA Account Number:2190290139 Line Amount:$95.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.00
Receipt Total:
$95.00
Tender Information:
AmountCodeDescription Reference
$95.00 C Cash
$95.00
Total Tendered
$0.00 Change
$95.00 Receipt Total
571035FRI2 09/30/2011RENEE VINCE TESTA OWNER$0.00$121.65 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$121.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.65
Receipt Total:
$121.65
Tender Information:
AmountCodeDescription Reference
$121.65 C Cash
$121.65
Total Tendered
$0.00 Change
$121.65 Receipt Total
Grand Total (excl. voids):$39,857.00