8/15/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
313961MON208/15/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 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
313971MON208/15/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
313981MON208/15/2011RENEE FIRE DEPT$0.00$224.10 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$224.10
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$224.10
Receipt Total:
$224.10
Tender Information:
AmountCodeDescription Reference
$224.10 K Check
$224.10
Total Tendered
$0.00 Change
$224.10 Receipt Total
313991MON208/15/2011RENEEWATER SEARCH DAVERSA & MARTYN P.A.$0.00$25.00 O
CHRISTIAN & CATHERINE NELSON
19103 S.E.DANIEL LANE
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
314001MON208/15/2011RENEEWATER SEARCH KRAMER SOPKO & LEVENSTEIN$0.00$50.00 O
HAMDI & MILLIE FARGHALI
148 INTRACOASTAL CIRCLE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-341.101 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
314011MON208/15/2011RENEE JUPITER INLET COLONY$0.00$52,681.20 O
Receipt Type:MISC Description:4TH PAYMENT Line Amount:$52,681.20
GL Note GL Number Bank Code Amount
JUP INLET001-192-342.401 BOA$52,681.20
Receipt Total:
$52,681.20
Tender Information:
AmountCodeDescription Reference
$52,681.20 K Check
$52,681.20
Total Tendered
$0.00 Change
$52,681.20 Receipt Total
314021MON208/15/2011RENEE CVS CORP$0.00$72.91 O
Receipt Type:PROP Month and Year:JULY 2011 Line Amount:$72.91
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$72.91
Receipt Total:
$72.91
Tender Information:
AmountCodeDescription Reference
$72.91 K Check
$72.91
Total Tendered
$0.00 Change
$72.91 Receipt Total
314031MON208/15/2011RENEE FLORIDA PUBLIC UTILITIES$0.00$294.34 O
Receipt Type:PROP Month and Year:JULY 2011 Line Amount:$294.34
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$294.34
Receipt Total:
$294.34
Tender Information:
AmountCodeDescription Reference
$294.34 K Check
$294.34
Total Tendered
$0.00 Change
$294.34 Receipt Total
314041MON208/15/2011RENEE FERRELLGAS$0.00$710.43 O
Receipt Type:PROP Month and Year:JULY 2011 Line Amount:$710.43
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$710.43
Receipt Total:
$710.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$710.43 K Check
$710.43
Total Tendered
$0.00 Change
$710.43 Receipt Total
314051MON208/15/2011RENEE27 RIVER DRIVE FERRALLGAS$0.00$45.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
314061MON208/15/2011RENEE731 U.S. HWY #1 GUSTAFSON INDUSTRIES$0.00$139.62 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.03
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.03
Receipt Type:BCAIF:BCAIF Line Amount:$2.03
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.03
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$135.56
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$135.56
Receipt Total:
$139.62
Tender Information:
AmountCodeDescription Reference
$139.62 K Check
$139.62
Total Tendered
$0.00 Change
$139.62 Receipt Total
314071MON208/15/2011RENEE377 TEQUESTA DRIVE ELECTRICAL SYSTEMS$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
314081MON208/15/2011RENEEWATER SEARCH CLEAR CHOICE TAX & LIEN$0.00$25.00 O
JOHN DALY
18670 S.E. LAKESIDE WAY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
314091MON208/15/2011RENEE PARKS & RECREATION$0.00$30.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$6.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$6.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$24.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$24.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
314101MON208/15/2011RENEE PARKS & RECREATION$0.00$9.00 O
Receipt Type:RECR Description:YOGA DAY PASS Line Amount:$1.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$1.80
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$7.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$7.20
Receipt Total:
$9.00
Tender Information:
AmountCodeDescription Reference
$9.00 C Cash
$9.00
Total Tendered
$0.00 Change
$9.00 Receipt Total
314111MON208/15/2011RENEE PARKS & RECREATION$0.00$168.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$33.60
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
REGULAR PROGRAM001-231-347.205 BOA$33.60
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$134.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$134.40
Receipt Total:
$168.00
Tender Information:
AmountCodeDescription Reference
$168.00 C Cash
$168.00
Total Tendered
$0.00 Change
$168.00 Receipt Total
314121MON208/15/2011RENEE ROBERT CUTLER $0.00$106.17 O
Receipt Type:UBA Account Number:1051000158 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
314131MON208/15/2011RENEE WENDY HICKEY $0.00$81.92 O
Receipt Type:UBA Account Number:1021950331 Line Amount:$81.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.92
Receipt Total:
$81.92
Tender Information:
AmountCodeDescription Reference
$81.92 K Check
$81.92
Total Tendered
$0.00 Change
$81.92 Receipt Total
314141MON208/15/2011RENEE EDWARD&SUSAN DEMATTEIS $0.00$50.00 O
Receipt Type:UBA Account Number:2161420317 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
314151MON208/15/2011RENEE EDWARD&SUSAN DEMATTEIS $0.00$29.20 O
Receipt Type:UBA Account Number:2161420317 Line Amount:$29.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.20
Receipt Total:
$29.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.20 K Check
$29.20
Total Tendered
$0.00 Change
$29.20 Receipt Total
314161MON208/15/2011RENEE JASON FLAHERTY $0.00$26.92 O
Receipt Type:UBA Account Number:1050340139 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
314171MON208/15/2011RENEE DONNA LEFLER $0.00$34.33 O
Receipt Type:UBA Account Number:2140570113 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
314181MON208/15/2011RENEE MARY MCDONALD $0.00$23.61 O
Receipt Type:UBA Account Number:2140470138 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
314191MON208/15/2011RENEE ROBERT C. JONES RENTER$0.00$26.92 O
Receipt Type:UBA Account Number:2191899230 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: 7
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
314201MON208/15/2011RENEE WILLIAM P BAIRD SR $0.00$29.94 O
Receipt Type:UBA Account Number:2191780123 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
314211MON208/15/2011RENEE ROSALIND OKUN $0.00$26.92 O
Receipt Type:UBA Account Number:1121160239 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
314221MON208/15/2011RENEE TINA PERONI $0.00$107.22 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$107.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.22
Receipt Total:
$107.22
Tender Information:
AmountCodeDescription Reference
$107.22 K Check
$107.22
Total Tendered
$0.00 Change
$107.22 Receipt Total
314231MON208/15/2011RENEE LESLEY HOWERTON $0.00$29.94 O
Receipt Type:UBA Account Number:2191904753 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
314241MON208/15/2011RENEE STEPHANIE MAUCERI $0.00$51.06 O
Receipt Type:UBA Account Number:2172690269 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
314251MON208/15/2011RENEE FRANCIS RAYMOND $0.00$17.87 O
Receipt Type:UBA Account Number:1095500136 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
314261MON208/15/2011RENEE KEVIN GUNN $0.00$31.65 O
Receipt Type:UBA Account Number:2160540116 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
314271MON208/15/2011RENEE ALEXANDER ROSE $0.00$26.92 O
Receipt Type:UBA Account Number:1050230123 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
314281MON208/15/2011RENEE ANGELA ARDELEAN $0.00$29.94 O
Receipt Type:UBA Account Number:2191895561 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
314291MON208/15/2011RENEE KATHLEEN PFEIFLER $0.00$48.05 O
Receipt Type:UBA Account Number:2191914732 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
314301MON208/15/2011RENEE DONNA ROOS $0.00$50.00 O
Receipt Type:UBA Account Number:2200950171 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
314311MON208/15/2011RENEE JOHN FEHR $0.00$69.77 O
Receipt Type:UBA Account Number:2172500169 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
314321MON208/15/2011RENEE THOMAS MCCRUDDEN $0.00$39.69 O
Receipt Type:UBA Account Number:2142320136 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: 10
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
314331MON208/15/2011RENEE EDWARD M. SMITH RENTER$0.00$50.10 O
Receipt Type:UBA Account Number:1111110735 Line Amount:$50.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.10
Receipt Total:
$50.10
Tender Information:
AmountCodeDescription Reference
$50.10 K Check
$50.10
Total Tendered
$0.00 Change
$50.10 Receipt Total
314341MON208/15/2011RENEE JEROME J RUPAR $0.00$161.16 O
Receipt Type:UBA Account Number:2151730113 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
314351MON208/15/2011RENEE JEFF & VICTORIA COSBY $0.00$28.97 O
Receipt Type:UBA Account Number:1088450137 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
314361MON208/15/2011RENEE WALTER LESBIREL $0.00$38.99 O
Receipt Type:UBA Account Number:1130530160 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
314371MON208/15/2011RENEE CHARLES DOWNHAM $0.00$26.92 O
Receipt Type:UBA Account Number:1095800126 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: 11
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 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
314381MON208/15/2011RENEE JOSHUA TANNER $0.00$61.71 O
Receipt Type:UBA Account Number:1100910163 Line Amount:$61.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.71
Receipt Total:
$61.71
Tender Information:
AmountCodeDescription Reference
$61.71 K Check
$61.71
Total Tendered
$0.00 Change
$61.71 Receipt Total
314391MON208/15/2011RENEE PETER BOURASSA $0.00$26.43 O
Receipt Type:UBA Account Number:1061940137 Line Amount:$26.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.43
Receipt Total:
$26.43
Tender Information:
AmountCodeDescription Reference
$26.43 K Check
$26.43
Total Tendered
$0.00 Change
$26.43 Receipt Total
314401MON208/15/2011RENEE GRACE BUBANJA OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:1121160190 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
314411MON208/15/2011RENEE JACK REDINGER $0.00$45.03 O
Receipt Type:UBA Account Number:1073450118 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: 12
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 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
314421MON208/15/2011RENEE FRANK HESS $0.00$26.29 O
Receipt Type:UBA Account Number:1101620133 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
314431MON208/15/2011RENEE STEVEN FAUCHER $0.00$28.97 O
Receipt Type:UBA Account Number:1081640233 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
314441MON208/15/2011RENEE ROBYN BROWN RONALD BROWN$0.00$84.35 O
Receipt Type:UBA Account Number:1121250244 Line Amount:$84.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.35
Receipt Total:
$84.35
Tender Information:
AmountCodeDescription Reference
$84.35 K Check
$84.35
Total Tendered
$0.00 Change
$84.35 Receipt Total
314451MON208/15/2011RENEE JOHN CAIN $0.00$31.65 O
Receipt Type:UBA Account Number:1051500136 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
314461MON208/15/2011RENEE RON & GLORIA TIAN $0.00$50.00 O
Receipt Type:UBA Account Number:1101320167 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
314471MON208/15/2011RENEE LORRAINE SOUSA $0.00$23.82 O
Receipt Type:UBA Account Number:1110740126 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
314481MON208/15/2011RENEE DAVID M. JONES $0.00$69.27 O
Receipt Type:UBA Account Number:1070832117 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
314491MON208/15/2011RENEE DONALD BROOKS $0.00$94.58 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
314501MON208/15/2011RENEE THOMAS HENRY $0.00$39.32 O
Receipt Type:UBA Account Number:1121350421 Line Amount:$39.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.32
Tender Information:
AmountCodeDescription Reference
$39.32 K Check
$39.32
Total Tendered
$0.00 Change
$39.32 Receipt Total
314511MON208/15/2011RENEE MATT GROPP OWNER$0.00$402.00 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$402.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$402.00
Receipt Total:
$402.00
Tender Information:
AmountCodeDescription Reference
$402.00 K Check
$402.00
Total Tendered
$0.00 Change
$402.00 Receipt Total
314521MON208/15/2011RENEE LEATHA VACCARO $0.00$45.00 O
Receipt Type:UBA Account Number:1110620120 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
314531MON208/15/2011RENEE CASSAUNDRA JAMES (RENTER)$0.00$44.99 O
Receipt Type:UBA Account Number:1111120534 Line Amount:$44.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.99
Receipt Total:
$44.99
Tender Information:
AmountCodeDescription Reference
$44.99 K Check
$44.99
Total Tendered
$0.00 Change
$44.99 Receipt Total
314541MON208/15/2011RENEE LEWJACK DORRANCE $0.00$101.29 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$101.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.29
Receipt Total:
$101.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$101.29 K Check
$101.29
Total Tendered
$0.00 Change
$101.29 Receipt Total
314551MON208/15/2011RENEE GLEN CHAMI $0.00$30.00 O
Receipt Type:UBA Account Number:2151670136 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
314561MON208/15/2011RENEE DAVID H. GIBBONS $0.00$22.08 O
Receipt Type:UBA Account Number:1021792527 Line Amount:$22.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.08
Receipt Total:
$22.08
Tender Information:
AmountCodeDescription Reference
$22.08 K Check
$22.08
Total Tendered
$0.00 Change
$22.08 Receipt Total
314571MON208/15/2011RENEE JULIE SERAFIN $0.00$98.92 O
Receipt Type:UBA Account Number:2197780162 Line Amount:$98.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.92
Receipt Total:
$98.92
Tender Information:
AmountCodeDescription Reference
$98.92 K Check
$98.92
Total Tendered
$0.00 Change
$98.92 Receipt Total
314581MON208/15/2011RENEE TIMOTHY O'NEILL $0.00$48.40 O
Receipt Type:UBA Account Number:2198110124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
314591MON208/15/2011RENEE PATRICIA MORGAN $0.00$31.65 O
Receipt Type:UBA Account Number:2162410153 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
314601MON208/15/2011RENEE MITCHEL S. UNTRACHT $0.00$160.00 O
Receipt Type:UBA Account Number:1010760121 Line Amount:$160.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$160.00
Receipt Total:
$160.00
Tender Information:
AmountCodeDescription Reference
$160.00 K Check
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
314611MON208/15/2011RENEE JAMES HACKETT $0.00$124.50 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
314621MON208/15/2011RENEE MARY N. COTTRELL $0.00$39.86 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$39.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.86
Receipt Total:
$39.86
Tender Information:
AmountCodeDescription Reference
$39.86 K Check
$39.86
Total Tendered
$0.00 Change
$39.86 Receipt Total
314631MON208/15/2011RENEE FRANK L ALDRIDGE $0.00$100.00 O
Receipt Type:UBA Account Number:2160760118 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: 17
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 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
314641MON208/15/2011RENEE JOAN LYNN JACKSON $0.00$29.94 O
Receipt Type:UBA Account Number:1033920114 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
314651MON208/15/2011RENEE JAMES BIEN $0.00$29.94 O
Receipt Type:UBA Account Number:2191899680 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
314661MON208/15/2011RENEE JAMES JOHNSON $0.00$42.63 O
Receipt Type:UBA Account Number:2191600333 Line Amount:$42.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.63
Receipt Total:
$42.63
Tender Information:
AmountCodeDescription Reference
$42.63 K Check
$42.63
Total Tendered
$0.00 Change
$42.63 Receipt Total
314671MON208/15/2011RENEE JEFF MEYER $0.00$180.91 O
Receipt Type:UBA Account Number:1053900121 Line Amount:$180.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.91
Receipt Total:
$180.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$180.91 K Check
$180.91
Total Tendered
$0.00 Change
$180.91 Receipt Total
314681MON208/15/2011RENEE DONALD DEVUYST $0.00$40.00 O
Receipt Type:UBA Account Number:2160730179 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
314691MON208/15/2011RENEE CORNELIA N LESHAY $0.00$20.93 O
Receipt Type:UBA Account Number:2141650200 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
314701MON208/15/2011RENEE VALERIE HAMPE $0.00$34.33 O
Receipt Type:UBA Account Number:1110060162 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
314711MON208/15/2011RENEE DAVID V. HARKINS $0.00$51.74 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$51.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.74
Receipt Total:
$51.74
Tender Information:
AmountCodeDescription Reference
$51.74 K Check
$51.74
Total Tendered
$0.00 Change
$51.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
314721MON208/15/2011RENEE DOUGLAS BOEHM $0.00$38.99 O
Receipt Type:UBA Account Number:2191570425 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
314731MON208/15/2011RENEE JEFFREY MAFERA $0.00$42.01 O
Receipt Type:UBA Account Number:2191590115 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
314741MON208/15/2011RENEE ED CORTON $0.00$29.94 O
Receipt Type:UBA Account Number:1021792040 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
314751MON208/15/2011RENEE CHRIS ADAMS $0.00$39.06 O
Receipt Type:UBA Account Number:1032620121 Line Amount:$39.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.06
Receipt Total:
$39.06
Tender Information:
AmountCodeDescription Reference
$39.06 K Check
$39.06
Total Tendered
$0.00 Change
$39.06 Receipt Total
314761MON208/15/2011RENEE MICHAEL BURNICK $0.00$107.08 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$107.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$107.08
Tender Information:
AmountCodeDescription Reference
$107.08 K Check
$107.08
Total Tendered
$0.00 Change
$107.08 Receipt Total
314771MON208/15/2011RENEE THERESA COOK $0.00$29.94 O
Receipt Type:UBA Account Number:2190650185 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
314781MON208/15/2011RENEE ANGELA FRISBY $0.00$23.00 O
Receipt Type:UBA Account Number:1101700176 Line Amount:$23.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.00
Receipt Total:
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 K Check
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
314791MON208/15/2011RENEE ROBERT&MARY GRANDI $0.00$21.47 O
Receipt Type:UBA Account Number:2201560147 Line Amount:$21.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.47
Receipt Total:
$21.47
Tender Information:
AmountCodeDescription Reference
$21.47 K Check
$21.47
Total Tendered
$0.00 Change
$21.47 Receipt Total
314801MON208/15/2011RENEE T.R. & P.R PLEDGER $0.00$119.89 O
Receipt Type:UBA Account Number:1021720246 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.89
Receipt Total:
$119.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
314811MON208/15/2011RENEE NANCY POLITES $0.00$26.83 O
Receipt Type:UBA Account Number:2143070191 Line Amount:$26.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.83
Receipt Total:
$26.83
Tender Information:
AmountCodeDescription Reference
$26.83 K Check
$26.83
Total Tendered
$0.00 Change
$26.83 Receipt Total
314821MON208/15/2011RENEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
314831MON208/15/2011RENEE AMY KOWALSKI $0.00$106.17 O
Receipt Type:UBA Account Number:2151037781 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
314841MON208/15/2011RENEE T.D. BANK$0.00$504.32 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$504.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$504.32
Receipt Total:
$504.32
Tender Information:
AmountCodeDescription Reference
$504.32 K Check
$504.32
Total Tendered
$0.00 Change
$504.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
314851MON208/15/2011RENEE GERALDINE GENCO $0.00$205.64 O
Receipt Type:UBA Account Number:1053650129 Line Amount:$205.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$205.64
Receipt Total:
$205.64
Tender Information:
AmountCodeDescription Reference
$205.64 K Check
$205.64
Total Tendered
$0.00 Change
$205.64 Receipt Total
314861MON208/15/2011RENEE THOMAS WESTHOFF $0.00$20.93 O
Receipt Type:UBA Account Number:1061060123 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
314871MON208/15/2011RENEE NICHOLAS KORNILOFFAND $0.00$124.50 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
314881MON208/15/2011RENEE MICHAEL HARRIGAN OWNER$0.00$26.76 O
Receipt Type:UBA Account Number:2172540638 Line Amount:$26.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.76
Receipt Total:
$26.76
Tender Information:
AmountCodeDescription Reference
$26.76 K Check
$26.76
Total Tendered
$0.00 Change
$26.76 Receipt Total
314891MON208/15/2011RENEE THOMAS A. FOOS $0.00$37.01 O
Receipt Type:UBA Account Number:2161950167 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
314901MON208/15/2011RENEE JULIE S. BEAUMONT $0.00$18.25 O
Receipt Type:UBA Account Number:1100080151 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
314911MON208/15/2011RENEE OZ OF TEQUESTA$0.00$23.61 O
Receipt Type:UBA Account Number:1100180161 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
314921MON208/15/2011RENEE RICHARD WESTON $0.00$45.03 O
Receipt Type:UBA Account Number:2172592345 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
314931MON208/15/2011RENEE BREWSTER KUMP $0.00$131.42 O
Receipt Type:UBA Account Number:2151037768 Line Amount:$131.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.42
Receipt Total:
$131.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$131.42 K Check
$131.42
Total Tendered
$0.00 Change
$131.42 Receipt Total
314941MON208/15/2011RENEE DR. JOHN VANCE $0.00$42.37 O
Receipt Type:UBA Account Number:1064300110 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
314951MON208/15/2011RENEE ROBERT VAN KEUREN $0.00$37.01 O
Receipt Type:UBA Account Number:1110340127 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
314961MON208/15/2011RENEE JOHN PRICE $0.00$34.33 O
Receipt Type:UBA Account Number:2140040117 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
314971MON208/15/2011RENEE V. LEE NORWOOD $0.00$59.14 O
Receipt Type:UBA Account Number:1130820221 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
314981MON208/15/2011RENEE SUSAN G REESE $0.00$31.92 O
Receipt Type:UBA Account Number:2160490112 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
314991MON208/15/2011RENEE BRIAN TOBIN $0.00$20.93 O
Receipt Type:UBA Account Number:1070510144 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
315001MON208/15/2011RENEE MEDATRONICS CORP.$0.00$18.39 O
Receipt Type:UBA Account Number:1038849201 Line Amount:$18.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.39
Receipt Total:
$18.39
Tender Information:
AmountCodeDescription Reference
$18.39 K Check
$18.39
Total Tendered
$0.00 Change
$18.39 Receipt Total
315011MON208/15/2011RENEE MICHAEL HARDEN $0.00$79.39 O
Receipt Type:UBA Account Number:2191400168 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
315021MON208/15/2011RENEE DORIS THOMAS $0.00$58.16 O
Receipt Type:UBA Account Number:2141010140 Line Amount:$58.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.16
Tender Information:
AmountCodeDescription Reference
$58.16 C Cash
$58.16
Total Tendered
$0.00 Change
$58.16 Receipt Total
315031MON208/15/2011RENEE FRANCINE GARIS $0.00$55.00 O
Receipt Type:UBA Account Number:1101690149 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 C Cash
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
315041MON208/15/2011RENEE SCOTT CHIARVALLOTI $0.00$31.65 O
Receipt Type:UBA Account Number:2141480189 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 C Cash
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
315051MON208/15/2011RENEE VANESSA MUCIA RENTER$0.00$26.92 O
Receipt Type:UBA Account Number:2201330190 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 C Cash
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
315061MON208/15/2011RENEE BETH LAWRENCE $0.00$84.45 O
Receipt Type:UBA Account Number:2196711230 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
315071MON208/15/2011RENEE JULIA MASTROMARINO $0.00$92.68 O
Receipt Type:UBA Account Number:1085000130 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
544521MON108/15/2011SONAL RANDY GARVEY $0.00$88.19 O
Receipt Type:UBA Account Number:1100970125 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
544531MON108/15/2011SONAL WILLIAM GIST RENTER$0.00$20.28 O
Receipt Type:UBA Account Number:2160570181 Line Amount:$20.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.28
Receipt Total:
$20.28
Tender Information:
AmountCodeDescription Reference
$20.28 K Check
$20.28
Total Tendered
$0.00 Change
$20.28 Receipt Total
544541MON108/15/2011SONAL DIANE TAYLOR $0.00$35.98 O
Receipt Type:UBA Account Number:2191894831 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544551MON108/15/2011SONAL STEVE MILLER OWNER$0.00$205.82 O
Receipt Type:UBA Account Number:1130930155 Line Amount:$205.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$205.82
Receipt Total:
$205.82
Tender Information:
AmountCodeDescription Reference
$205.82 K Check
$205.82
Total Tendered
$0.00 Change
$205.82 Receipt Total
544561MON108/15/2011SONAL CHERYL FAUCHER $0.00$97.18 O
Receipt Type:UBA Account Number:1084500122 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
544571MON108/15/2011SONAL CONNIE KIRSHFIELD $0.00$35.98 O
Receipt Type:UBA Account Number:2191906735 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
544581MON108/15/2011SONAL INLAND PROPERTY MGMT$0.00$15.57 O
Receipt Type:UBA Account Number:1021510202 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
544591MON108/15/2011SONAL ROBERT RATIGAN $0.00$20.89 O
Receipt Type:UBA Account Number:2191350126 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
544601MON108/15/2011SONAL STANLEY MEANS $0.00$48.05 O
Receipt Type:UBA Account Number:2198010115 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
544611MON108/15/2011SONAL JEFFREY D DAVIS $0.00$45.05 O
Receipt Type:UBA Account Number:2190050133 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
544621MON108/15/2011SONAL SHARON PRYEL $0.00$42.37 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
544631MON108/15/2011SONAL KRISTEN DIMARCO-RENTER$0.00$35.98 O
Receipt Type:UBA Account Number:2191890810 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: 30
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 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
544641MON108/15/2011SONAL ELISSA SAMUELS $0.00$40.00 O
Receipt Type:UBA Account Number:2162500138 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
544651MON108/15/2011SONAL DEBORAH BECKER $0.00$140.52 O
Receipt Type:UBA Account Number:2171092626 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
544661MON108/15/2011SONAL DONALD&MELODY ELSMAN $0.00$20.89 O
Receipt Type:UBA Account Number:1021682057 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
544671MON108/15/2011SONAL JAMES L. BOURGEOIS$0.00$158.97 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$158.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$158.97
Receipt Total:
$158.97
Tender Information:
AmountCodeDescription Reference
$158.97 K Check
$158.97
Total Tendered
$0.00 Change
$158.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544681MON108/15/2011SONAL GENE KOPF $0.00$113.02 O
Receipt Type:UBA Account Number:1010940139 Line Amount:$113.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.02
Receipt Total:
$113.02
Tender Information:
AmountCodeDescription Reference
$113.02 K Check
$113.02
Total Tendered
$0.00 Change
$113.02 Receipt Total
544691MON108/15/2011SONAL MARCELO BONOMI $0.00$35.98 O
Receipt Type:UBA Account Number:2198430155 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
544701MON108/15/2011SONAL SHIRLEY BECK $0.00$23.91 O
Receipt Type:UBA Account Number:2200440141 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
544711MON108/15/2011SONAL ANITA & JEFFREY HERGUTH $0.00$26.29 O
Receipt Type:UBA Account Number:2197080138 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
544721MON108/15/2011SONAL STEPHEN PARKER $0.00$52.22 O
Receipt Type:UBA Account Number:1086400126 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
544731MON108/15/2011SONAL WILLIAM A. DEITZ $0.00$51.06 O
Receipt Type:UBA Account Number:1121670180 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
544741MON108/15/2011SONAL KRIS COSTELLO $0.00$106.17 O
Receipt Type:UBA Account Number:2160280148 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
544751MON108/15/2011SONAL GEORGE E. MOUNT $0.00$106.17 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
544761MON108/15/2011SONAL ROBERT STEINER $0.00$47.73 O
Receipt Type:UBA Account Number:2161830174 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
544771MON108/15/2011SONAL JOANN JACOBSON $0.00$57.08 O
Receipt Type:UBA Account Number:2151630131 Line Amount:$57.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.08
Receipt Total:
$57.08
Tender Information:
AmountCodeDescription Reference
$57.08 K Check
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
544781MON108/15/2011SONAL MARGARET KACHICH $0.00$197.80 O
Receipt Type:UBA Account Number:1086900131 Line Amount:$197.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$197.80
Receipt Total:
$197.80
Tender Information:
AmountCodeDescription Reference
$197.80 K Check
$197.80
Total Tendered
$0.00 Change
$197.80 Receipt Total
544791MON108/15/2011SONAL DAVID SCHOTT $0.00$28.97 O
Receipt Type:UBA Account Number:1111610136 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
544801MON108/15/2011SONAL WILLIAM J GNIESKI $0.00$39.69 O
Receipt Type:UBA Account Number:2160260113 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: 34
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544811MON108/15/2011SONAL JEFF FARR RENTER$0.00$32.71 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$32.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.71
Receipt Total:
$32.71
Tender Information:
AmountCodeDescription Reference
$32.71 K Check
$32.71
Total Tendered
$0.00 Change
$32.71 Receipt Total
544821MON108/15/2011SONAL BRUCE CARLETON $0.00$1,038.19 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$1,038.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,038.19
Receipt Total:
$1,038.19
Tender Information:
AmountCodeDescription Reference
$1,038.19 K Check
$1,038.19
Total Tendered
$0.00 Change
$1,038.19 Receipt Total
544831MON108/15/2011SONAL STACEY & BRADFORD BRADFORD $0.00$90.90 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$90.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.90
Receipt Total:
$90.90
Tender Information:
AmountCodeDescription Reference
$90.90 K Check
$90.90
Total Tendered
$0.00 Change
$90.90 Receipt Total
544841MON108/15/2011SONAL KATE&MATT SHAW OWNER$0.00$37.01 O
Receipt Type:UBA Account Number:1101610132 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
544851MON108/15/2011SONAL MARK BOLCHOZ $0.00$64.20 O
Receipt Type:UBA Account Number:1020470241 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: 35
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 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
544861MON108/15/2011SONAL E F SANDERS $0.00$37.01 O
Receipt Type:UBA Account Number:1110890110 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
544871MON108/15/2011SONAL PAUL SOPP $0.00$161.25 O
Receipt Type:UBA Account Number:1050920139 Line Amount:$161.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.25
Receipt Total:
$161.25
Tender Information:
AmountCodeDescription Reference
$161.25 K Check
$161.25
Total Tendered
$0.00 Change
$161.25 Receipt Total
544881MON108/15/2011SONAL FLORENCE COOMBS$0.00$51.06 O
Receipt Type:UBA Account Number:2160900131 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
544891MON108/15/2011SONAL ROLAND&INGA-LENA PLOJING$0.00$97.18 O
Receipt Type:UBA Account Number:2151035241 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
544901MON108/15/2011SONAL BRAD MAYO $0.00$51.44 O
Receipt Type:UBA Account Number:1050640123 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
544911MON108/15/2011SONAL BETTY WILLIAMS $0.00$23.91 O
Receipt Type:UBA Account Number:2151040117 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
544921MON108/15/2011SONAL JOHN WALSH $0.00$32.96 O
Receipt Type:UBA Account Number:1021700113 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
544931MON108/15/2011SONAL ANITA MCKERNAN $0.00$26.92 O
Receipt Type:UBA Account Number:2201690172 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: 37
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544941MON108/15/2011SONAL T. G. BRADFORD III $0.00$83.70 O
Receipt Type:UBA Account Number:2161960126 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
544951MON108/15/2011SONAL JOANN MANGANIELLO $0.00$28.97 O
Receipt Type:UBA Account Number:2161950419 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
544961MON108/15/2011SONAL RONALD HULEWICZ $0.00$18.25 O
Receipt Type:UBA Account Number:1070290150 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
544971MON108/15/2011SONAL PATRICK O'MALLEY $0.00$30.00 O
Receipt Type:UBA Account Number:2142280126 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
544981MON108/15/2011SONAL FREDERICK W. STORER $0.00$118.39 O
Receipt Type:UBA Account Number:2151034469 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
544991MON108/15/2011SONAL LESLIE ARRIETA $0.00$23.61 O
Receipt Type:UBA Account Number:1110140149 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
545001MON108/15/2011SONAL GARY EMBLETON RENTER$0.00$34.33 O
Receipt Type:UBA Account Number:1110520184 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
545011MON108/15/2011SONAL JOHN BLACKMON $0.00$29.94 O
Receipt Type:UBA Account Number:1094500129 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
545021MON108/15/2011SONAL DENNIS CAMPBELL $0.00$34.08 O
Receipt Type:UBA Account Number:2140110115 Line Amount:$34.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.08
Receipt Total:
$34.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.08 K Check
$34.08
Total Tendered
$0.00 Change
$34.08 Receipt Total
545031MON108/15/2011SONAL MICHELLE VAUGHN $0.00$45.05 O
Receipt Type:UBA Account Number:1082040139 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
545041MON108/15/2011SONAL ADRIANNE JENKINS $0.00$148.93 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
545051MON108/15/2011SONAL JOSEPH F STEWART $0.00$26.92 O
Receipt Type:UBA Account Number:1020650112 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
545061MON108/15/2011SONAL MIKE BUSSE $0.00$52.22 O
Receipt Type:UBA Account Number:1062360130 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545071MON108/15/2011SONAL JAMES BEDEKER $0.00$778.92 O
Receipt Type:UBA Account Number:1020560147 Line Amount:$778.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$778.92
Receipt Total:
$778.92
Tender Information:
AmountCodeDescription Reference
$778.92 K Check
$778.92
Total Tendered
$0.00 Change
$778.92 Receipt Total
545081MON108/15/2011SONAL CHARLES GREENE $0.00$23.91 O
Receipt Type:UBA Account Number:1072350116 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
545091MON108/15/2011SONAL JENNIFER CAMPBELL OWNER$0.00$42.37 O
Receipt Type:UBA Account Number:2140300211 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
545101MON108/15/2011SONAL TRACI CHIVERS $0.00$52.52 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
545111MON108/15/2011SONAL ANITA DE REYNA $0.00$64.70 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$64.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.70
Tender Information:
AmountCodeDescription Reference
$64.70 K Check
$64.70
Total Tendered
$0.00 Change
$64.70 Receipt Total
545121MON108/15/2011SONAL JOSEPH FENNELL $0.00$38.99 O
Receipt Type:UBA Account Number:2190770116 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
545131MON108/15/2011SONAL RICHARD CARBIA $0.00$32.96 O
Receipt Type:UBA Account Number:2172520538 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
545141MON108/15/2011SONAL NATALYA PENTON $0.00$401.53 O
Receipt Type:UBA Account Number:2151037676 Line Amount:$401.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$401.53
Receipt Total:
$401.53
Tender Information:
AmountCodeDescription Reference
$401.53 K Check
$401.53
Total Tendered
$0.00 Change
$401.53 Receipt Total
545151MON108/15/2011SONAL MARIA MALINEN $0.00$20.89 O
Receipt Type:UBA Account Number:2200390175 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
545161MON108/15/2011SONAL VERONIQUE GABNE (RENTER)$0.00$32.96 O
Receipt Type:UBA Account Number:1021802287 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
545171MON108/15/2011SONAL ERICKA MUNCY OWNER$0.00$173.37 O
Receipt Type:UBA Account Number:1100510157 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
545181MON108/15/2011SONAL VLASTA PINKAS $0.00$21.60 O
Receipt Type:UBA Account Number:1010270113 Line Amount:$21.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.60
Receipt Total:
$21.60
Tender Information:
AmountCodeDescription Reference
$21.60 K Check
$21.60
Total Tendered
$0.00 Change
$21.60 Receipt Total
545191MON108/15/2011SONAL ANNINA BIASONE $0.00$114.82 O
Receipt Type:UBA Account Number:2151290124 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
Receipt Total:
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545201MON108/15/2011SONAL DAVID MAGRUDER $0.00$42.01 O
Receipt Type:UBA Account Number:2175750137 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
545211MON108/15/2011SONAL ROSALIE MADDEN $0.00$34.33 O
Receipt Type:UBA Account Number:2196710136 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
545221MON108/15/2011SONAL GARY VAN BROCK $0.00$48.05 O
Receipt Type:UBA Account Number:1021912111 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
545231MON108/15/2011SONAL ROSS DUDLEY $0.00$119.28 O
Receipt Type:UBA Account Number:1132110039 Line Amount:$119.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.28
Receipt Total:
$119.28
Tender Information:
AmountCodeDescription Reference
$119.28 K Check
$119.28
Total Tendered
$0.00 Change
$119.28 Receipt Total
545241MON108/15/2011SONAL LOREN LAWSON $0.00$23.91 O
Receipt Type:UBA Account Number:2191897518 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
545251MON108/15/2011SONAL STEVEN MOSITES $0.00$18.01 O
Receipt Type:UBA Account Number:1034120125 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
545261MON108/15/2011SONAL BRADLEY E. ROCK $0.00$50.00 O
Receipt Type:UBA Account Number:1033720136 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
545271MON108/15/2011SONAL PHYLLIS R. LOCKWOOD $0.00$26.92 O
Receipt Type:UBA Account Number:2200660130 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
545281MON108/15/2011SONAL WALTER DOWNEY JR $0.00$74.70 O
Receipt Type:UBA Account Number:1061840131 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
545291MON108/15/2011SONAL SANDRA L. WOOD $0.00$23.91 O
Receipt Type:UBA Account Number:2201800125 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
545301MON108/15/2011SONAL B. MICHAEL SHIPP $0.00$34.60 O
Receipt Type:UBA Account Number:1100660124 Line Amount:$34.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.60
Receipt Total:
$34.60
Tender Information:
AmountCodeDescription Reference
$34.60 K Check
$34.60
Total Tendered
$0.00 Change
$34.60 Receipt Total
545311MON108/15/2011SONAL CHRISTINE STAUDER $0.00$34.33 O
Receipt Type:UBA Account Number:1064250140 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
545321MON108/15/2011SONAL JULES WINFREE $0.00$126.85 O
Receipt Type:UBA Account Number:1011660115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545331MON108/15/2011SONAL MARIA WILSON $0.00$47.42 O
Receipt Type:UBA Account Number:1110690129 Line Amount:$47.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.42
Receipt Total:
$47.42
Tender Information:
AmountCodeDescription Reference
$47.42 K Check
$47.42
Total Tendered
$0.00 Change
$47.42 Receipt Total
545341MON108/15/2011SONAL LIANNE LAVOY $0.00$109.57 O
Receipt Type:UBA Account Number:1061620139 Line Amount:$109.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.57
Receipt Total:
$109.57
Tender Information:
AmountCodeDescription Reference
$109.57 K Check
$109.57
Total Tendered
$0.00 Change
$109.57 Receipt Total
545351MON108/15/2011SONAL LUPITA MC ELROY $0.00$42.01 O
Receipt Type:UBA Account Number:1130700156 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
545361MON108/15/2011SONAL CLINT WALLIS $0.00$47.73 O
Receipt Type:UBA Account Number:1083850196 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
545371MON108/15/2011SONAL ROBERT EVANS $0.00$18.25 O
Receipt Type:UBA Account Number:2141820168 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
545381MON108/15/2011SONAL SYLVIA BARZA $0.00$119.89 O
Receipt Type:UBA Account Number:2172540720 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
545391MON108/15/2011SONAL NORA WILLIAMS $0.00$77.42 O
Receipt Type:UBA Account Number:1100160119 Line Amount:$77.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.42
Receipt Total:
$77.42
Tender Information:
AmountCodeDescription Reference
$77.42 K Check
$77.42
Total Tendered
$0.00 Change
$77.42 Receipt Total
545401MON108/15/2011SONAL DUNCAN NIMMO-WILLIAMS$0.00$18.25 O
Receipt Type:UBA Account Number:1100900119 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
545411MON108/15/2011SONAL CHARLES MADANICK $0.00$23.61 O
Receipt Type:UBA Account Number:1070420255 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
545421MON108/15/2011SONAL DONNA&CALVIN BOYLE $0.00$17.87 O
Receipt Type:UBA Account Number:2160960150 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
545431MON108/15/2011SONAL CALVIN BOYLE $0.00$29.94 O
Receipt Type:UBA Account Number:1121130139 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
545441MON108/15/2011SONAL CALVIN F. BOYLE $0.00$17.87 O
Receipt Type:UBA Account Number:2160950150 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
545451MON108/15/2011SONAL GALLERY SQ. SO.$0.00$18.25 O
Receipt Type:UBA Account Number:1110150126 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545461MON108/15/2011SONAL GALLERY SQUARE SOUTH$0.00$220.88 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$220.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$220.88
Receipt Total:
$220.88
Tender Information:
AmountCodeDescription Reference
$220.88 K Check
$220.88
Total Tendered
$0.00 Change
$220.88 Receipt Total
545471MON108/15/2011SONAL JEAN A TRACEY $0.00$181.79 O
Receipt Type:UBA Account Number:1132030140 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
545481MON108/15/2011SONAL 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
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
545491MON108/15/2011SONAL LORRAINE SWENS $0.00$15.57 O
Receipt Type:UBA Account Number:1100530176 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
545501MON108/15/2011SONAL ROBERT J. KRAFT $0.00$70.20 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
545511MON108/15/2011SONAL THOMAS J. ROWAN $0.00$23.61 O
Receipt Type:UBA Account Number:1081330133 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
545521MON108/15/2011SONAL GEORGE THOMPSON $0.00$42.01 O
Receipt Type:UBA Account Number:1033230220 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
545531MON108/15/2011SONAL TIMOTHY DERRICO $0.00$64.20 O
Receipt Type:UBA Account Number:1090600116 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
545541MON108/15/2011SONAL TIMOTHY EATON $0.00$35.98 O
Receipt Type:UBA Account Number:1121540620 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: 51
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 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
545551MON108/15/2011SONAL NANCY SQUIRES $0.00$59.14 O
Receipt Type:UBA Account Number:2190230243 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
545561MON108/15/2011SONAL CHRIS STRAND $0.00$37.01 O
Receipt Type:UBA Account Number:2142060124 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
545571MON108/15/2011SONAL RICHARD BRAMAN $0.00$19.07 O
Receipt Type:UBA Account Number:2150480128 Line Amount:$19.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.07
Receipt Total:
$19.07
Tender Information:
AmountCodeDescription Reference
$19.07 K Check
$19.07
Total Tendered
$0.00 Change
$19.07 Receipt Total
545581MON108/15/2011SONAL PHILLIP BAMBINO $0.00$79.84 O
Receipt Type:UBA Account Number:2161800125 Line Amount:$79.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.84
Receipt Total:
$79.84
Tender Information:
AmountCodeDescription Reference
$79.84 K Check
$79.84
Total Tendered
$0.00 Change
$79.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545591MON108/15/2011SONAL JOHN C. EVANS $0.00$26.99 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$26.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.99
Receipt Total:
$26.99
Tender Information:
AmountCodeDescription Reference
$26.99 K Check
$26.99
Total Tendered
$0.00 Change
$26.99 Receipt Total
545601MON108/15/2011SONAL JOHN&PAMELA EVANS $0.00$57.20 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.20
Receipt Total:
$57.20
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
545611MON108/15/2011SONAL TEQUESTA COUNTRY CLUB$0.00$114.74 O
Receipt Type:UBA Account Number:1051051055 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
545621MON108/15/2011SONAL TEQUESTA COUNTRY CLUB$0.00$34.33 O
Receipt Type:UBA Account Number:1063850117 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
545631MON108/15/2011SONAL TEQUESTA COUNTRY CLUB$0.00$15.57 O
Receipt Type:UBA Account Number:1084200115 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
545641MON108/15/2011SONAL TEQUESTA COUNTRY CLUB$0.00$243.50 O
Receipt Type:UBA Account Number:1053800115 Line Amount:$243.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$243.50
Receipt Total:
$243.50
Tender Information:
AmountCodeDescription Reference
$243.50 K Check
$243.50
Total Tendered
$0.00 Change
$243.50 Receipt Total
545651MON108/15/2011SONAL TEQUESTA COUNTRY CLUB$0.00$45.26 O
Receipt Type:UBA Account Number:1081640318 Line Amount:$45.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.26
Receipt Total:
$45.26
Tender Information:
AmountCodeDescription Reference
$45.26 K Check
$45.26
Total Tendered
$0.00 Change
$45.26 Receipt Total
545661MON108/15/2011SONAL TEQUESTA COUNTRY CLUB$0.00$42.37 O
Receipt Type:UBA Account Number:1070180113 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
545671MON108/15/2011SONAL TEQUESTA COUNTRY CLUB$0.00$639.79 O
Receipt Type:UBA Account Number:1053750111 Line Amount:$639.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$639.79
Receipt Total:
$639.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$639.79 K Check
$639.79
Total Tendered
$0.00 Change
$639.79 Receipt Total
545681MON108/15/2011SONAL B.P. ELECTRIC, INC.$0.00$18.25 O
Receipt Type:UBA Account Number:1039120110 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
545691MON108/15/2011SONAL JOHN & SUSAN CURTIN $0.00$20.89 O
Receipt Type:UBA Account Number:1050660127 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
545701MON108/15/2011SONAL TEQUESTA TIRE CO., INC. $0.00$39.69 O
Receipt Type:UBA Account Number:1111190110 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
545711MON108/15/2011SONAL THOMAS A. RENNA $0.00$29.94 O
Receipt Type:UBA Account Number:2190240120 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545721MON108/15/2011SONAL DAVID KYDD $0.00$88.90 O
Receipt Type:UBA Account Number:2160210149 Line Amount:$88.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.90
Receipt Total:
$88.90
Tender Information:
AmountCodeDescription Reference
$88.90 K Check
$88.90
Total Tendered
$0.00 Change
$88.90 Receipt Total
545731MON108/15/2011SONAL LEWIS ELFORD $0.00$29.94 O
Receipt Type:UBA Account Number:1121140337 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
545741MON108/15/2011SONAL C.D. WOLD $0.00$23.61 O
Receipt Type:UBA Account Number:1061660110 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
545751MON108/15/2011SONAL IRENE AUCHTER $0.00$39.76 O
Receipt Type:UBA Account Number:2198210113 Line Amount:$39.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.76
Receipt Total:
$39.76
Tender Information:
AmountCodeDescription Reference
$39.76 K Check
$39.76
Total Tendered
$0.00 Change
$39.76 Receipt Total
545761MON108/15/2011SONAL JULIANNA DOSDOURIAN $0.00$39.28 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
545771MON108/15/2011SONAL TRACY O'DANIELL OWNER$0.00$18.41 O
Receipt Type:UBA Account Number:2141770141 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
545781MON108/15/2011SONAL TOM&MARY LEHMAN $0.00$10.68 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
545791MON108/15/2011SONAL THOMAS LEHMAN $0.00$42.01 O
Receipt Type:UBA Account Number:1121360725 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
545801MON108/15/2011SONAL LAUREN REGGIO OWNER$0.00$34.16 O
Receipt Type:UBA Account Number:1100940127 Line Amount:$34.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.16
Receipt Total:
$34.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.16 K Check
$34.16
Total Tendered
$0.00 Change
$34.16 Receipt Total
545811MON108/15/2011SONAL STEPHEN MUCIA $0.00$28.97 O
Receipt Type:UBA Account Number:1111610757 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
545821MON108/15/2011SONAL DENNIS BACON $0.00$88.19 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
545831MON108/15/2011SONAL DANIEL NELSON $0.00$37.01 O
Receipt Type:UBA Account Number:1083250124 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
545841MON108/15/2011SONAL LOUIS RASO $0.00$230.00 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$230.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$230.00
Receipt Total:
$230.00
Tender Information:
AmountCodeDescription Reference
$230.00 K Check
$230.00
Total Tendered
$0.00 Change
$230.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545851MON108/15/2011SONAL JOSEPH DEMICK $0.00$29.94 O
Receipt Type:UBA Account Number:2191910010 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
545861MON108/15/2011SONAL PAUL LEVINSON $0.00$85.94 O
Receipt Type:UBA Account Number:1011080146 Line Amount:$85.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.94
Receipt Total:
$85.94
Tender Information:
AmountCodeDescription Reference
$85.94 K Check
$85.94
Total Tendered
$0.00 Change
$85.94 Receipt Total
545871MON108/15/2011SONAL MARY ELIZABETH CORY $0.00$70.20 O
Receipt Type:UBA Account Number:2140510142 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
545881MON108/15/2011SONAL ROXANNE HARVEY $0.00$34.12 O
Receipt Type:UBA Account Number:1080060127 Line Amount:$34.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.12
Receipt Total:
$34.12
Tender Information:
AmountCodeDescription Reference
$34.12 K Check
$34.12
Total Tendered
$0.00 Change
$34.12 Receipt Total
545891MON108/15/2011SONAL JUPITER POINT MARINA$0.00$106.06 O
Receipt Type:UBA Account Number:1021118775 Line Amount:$106.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$106.06
Tender Information:
AmountCodeDescription Reference
$106.06 K Check
$106.06
Total Tendered
$0.00 Change
$106.06 Receipt Total
545901MON108/15/2011SONAL ROBERT S SCHWENGER $0.00$51.06 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
545911MON108/15/2011SONAL THOMAS R ALFES $0.00$95.26 O
Receipt Type:UBA Account Number:2190950110 Line Amount:$95.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.26
Receipt Total:
$95.26
Tender Information:
AmountCodeDescription Reference
$95.26 K Check
$95.26
Total Tendered
$0.00 Change
$95.26 Receipt Total
545921MON108/15/2011SONAL GORDON RIPMA $0.00$85.13 O
Receipt Type:UBA Account Number:2162540143 Line Amount:$85.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.13
Receipt Total:
$85.13
Tender Information:
AmountCodeDescription Reference
$85.13 K Check
$85.13
Total Tendered
$0.00 Change
$85.13 Receipt Total
545931MON108/15/2011SONAL STEPHEN STROUSE $0.00$37.01 O
Receipt Type:UBA Account Number:1081980156 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
545941MON108/15/2011SONAL SHARON NICHOLSON $0.00$36.88 O
Receipt Type:UBA Account Number:1061540137 Line Amount:$36.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.88
Receipt Total:
$36.88
Tender Information:
AmountCodeDescription Reference
$36.88 K Check
$36.88
Total Tendered
$0.00 Change
$36.88 Receipt Total
545951MON108/15/2011SONAL LEO J. RASKIND $0.00$59.05 O
Receipt Type:UBA Account Number:1011830150 Line Amount:$59.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.05
Receipt Total:
$59.05
Tender Information:
AmountCodeDescription Reference
$59.05 K Check
$59.05
Total Tendered
$0.00 Change
$59.05 Receipt Total
545961MON108/15/2011SONAL RICHARD I. IPPOLITO $0.00$20.89 O
Receipt Type:UBA Account Number:2172562737 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
545971MON108/15/2011SONAL ISABEL FERGUSON-OWNER$0.00$36.69 O
Receipt Type:UBA Account Number:1021520258 Line Amount:$36.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.69
Receipt Total:
$36.69
Tender Information:
AmountCodeDescription Reference
$36.69 K Check
$36.69
Total Tendered
$0.00 Change
$36.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545981MON108/15/2011SONAL JAMES BALLISTOS $0.00$15.55 O
Receipt Type:UBA Account Number:2204034043 Line Amount:$15.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.55
Receipt Total:
$15.55
Tender Information:
AmountCodeDescription Reference
$15.55 K Check
$15.55
Total Tendered
$0.00 Change
$15.55 Receipt Total
545991MON108/15/2011SONAL PHILIP BRENNAN $0.00$38.23 O
Receipt Type:UBA Account Number:1081530121 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
546001MON108/15/2011SONAL GUENTER TOEPPER $0.00$15.57 O
Receipt Type:UBA Account Number:1100300115 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
546011MON108/15/2011SONAL EVA OMAHONY $0.00$70.00 O
Receipt Type:UBA Account Number:1074800112 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
546021MON108/15/2011SONAL JOHN NOVAL $0.00$35.98 O
Receipt Type:UBA Account Number:2191903513 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
546031MON108/15/2011SONAL ROBERT GERAK OWNER$0.00$38.92 O
Receipt Type:UBA Account Number:1021681566 Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 K Check
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
546041MON108/15/2011SONAL STEPHEN DOWNEY $0.00$47.73 O
Receipt Type:UBA Account Number:1082010125 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
546051MON108/15/2011SONAL HERBERT ZANDER $0.00$18.25 O
Receipt Type:UBA Account Number:1064850127 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
546061MON108/15/2011SONAL LAUREN LOBEL $0.00$37.01 O
Receipt Type:UBA Account Number:1061170139 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
546071MON108/15/2011SONAL JEANNE&KEVIN KITZINGER $0.00$39.69 O
Receipt Type:UBA Account Number:2160660129 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
546081MON108/15/2011SONAL ROBERT&NANCY SIMPSON $0.00$29.94 O
Receipt Type:UBA Account Number:2191895080 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
546091MON108/15/2011SONAL H. DON SMITH $0.00$31.65 O
Receipt Type:UBA Account Number:2141060161 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
546101MON108/15/2011SONAL DON H. SMITH $0.00$28.97 O
Receipt Type:UBA Account Number:2142550131 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: 64
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
546111MON108/15/2011SONAL KERRI OLDFATHER $0.00$56.71 O
Receipt Type:UBA Account Number:2160090161 Line Amount:$56.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.71
Receipt Total:
$56.71
Tender Information:
AmountCodeDescription Reference
$56.71 K Check
$56.71
Total Tendered
$0.00 Change
$56.71 Receipt Total
546121MON108/15/2011SONAL JOHN JORDAN $0.00$23.91 O
Receipt Type:UBA Account Number:1130410156 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
546131MON108/15/2011SONAL PAUL ZITO $0.00$17.87 O
Receipt Type:UBA Account Number:1072460112 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
546141MON108/15/2011SONAL PAUL ZITO $0.00$35.98 O
Receipt Type:UBA Account Number:1021801261 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
546151MON108/15/2011SONAL PAUL ZITO $0.00$558.34 O
Receipt Type:UBA Account Number:1072450115 Line Amount:$558.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$558.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$558.34
Tender Information:
AmountCodeDescription Reference
$558.34 K Check
$558.34
Total Tendered
$0.00 Change
$558.34 Receipt Total
546161MON108/15/2011SONAL NAUTICAL BUT NICE TRADING CO.$0.00$2.17 O
Receipt Type:UBA Account Number:1021270183 Line Amount:$2.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2.17
Receipt Total:
$2.17
Tender Information:
AmountCodeDescription Reference
$2.17 K Check
$2.17
Total Tendered
$0.00 Change
$2.17 Receipt Total
546171MON108/15/2011SONAL NAUTICAL BUT NICE TRADING CO.$0.00$15.57 O
Receipt Type:UBA Account Number:1021260212 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
546181MON108/15/2011SONAL NAUTICAL BUT NICE TRADING CO$0.00$7.53 O
Receipt Type:UBA Account Number:1021250197 Line Amount:$7.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$7.53
Receipt Total:
$7.53
Tender Information:
AmountCodeDescription Reference
$7.53 K Check
$7.53
Total Tendered
$0.00 Change
$7.53 Receipt Total
546191MON108/15/2011SONAL KELLY MARTIN $0.00$48.78 O
Receipt Type:UBA Account Number:1064950129 Line Amount:$48.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.78
Receipt Total:
$48.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.78 K Check
$48.78
Total Tendered
$0.00 Change
$48.78 Receipt Total
546201MON108/15/2011SONAL SARAH BURLINGAME $0.00$32.00 O
Receipt Type:UBA Account Number:1063000140 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
546211MON108/15/2011SONAL RUSH SIMONSON $0.00$20.89 O
Receipt Type:UBA Account Number:1130230118 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
546221MON108/15/2011SONAL RUSH SIMONSON $0.00$32.96 O
Receipt Type:UBA Account Number:1130220111 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
546231MON108/15/2011SONAL JOHN W JAVOR $0.00$29.94 O
Receipt Type:UBA Account Number:2150040121 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
546241MON108/15/2011SONAL LESLIE NARDI $0.00$30.00 O
Receipt Type:UBA Account Number:1054550126 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
546251MON108/15/2011SONAL MARK&ASHLYN MONTGOMERY $0.00$93.43 O
Receipt Type:UBA Account Number:2151034441 Line Amount:$93.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.43
Receipt Total:
$93.43
Tender Information:
AmountCodeDescription Reference
$93.43 K Check
$93.43
Total Tendered
$0.00 Change
$93.43 Receipt Total
546261MON108/15/2011SONAL RENEE SCHAEFER $0.00$35.98 O
Receipt Type:UBA Account Number:2151810162 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
546271MON108/15/2011SONAL GINNY EMERSON $0.00$17.87 O
Receipt Type:UBA Account Number:2200940119 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
546281MON108/15/2011SONAL SALVATORE CIRASUOLO $0.00$57.12 O
Receipt Type:UBA Account Number:1020980134 Line Amount:$57.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.12
Tender Information:
AmountCodeDescription Reference
$57.12 K Check
$57.12
Total Tendered
$0.00 Change
$57.12 Receipt Total
546291MON108/15/2011SONAL JENNIFER&ANDREW HARNETT $0.00$25.89 O
Receipt Type:UBA Account Number:1032380146 Line Amount:$25.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.89
Receipt Total:
$25.89
Tender Information:
AmountCodeDescription Reference
$25.89 K Check
$25.89
Total Tendered
$0.00 Change
$25.89 Receipt Total
546301MON108/15/2011SONAL JULIE BERUBE $0.00$96.45 O
Receipt Type:UBA Account Number:1130950149 Line Amount:$96.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.45
Receipt Total:
$96.45
Tender Information:
AmountCodeDescription Reference
$96.45 K Check
$96.45
Total Tendered
$0.00 Change
$96.45 Receipt Total
546311MON108/15/2011SONAL ARIKA PERRY $0.00$168.42 O
Receipt Type:UBA Account Number:1070600146 Line Amount:$168.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.42
Receipt Total:
$168.42
Tender Information:
AmountCodeDescription Reference
$168.42 K Check
$168.42
Total Tendered
$0.00 Change
$168.42 Receipt Total
546321MON108/15/2011SONAL P.HIDER & G. MARTINEZ$0.00$136.72 O
Receipt Type:UBA Account Number:2142520131 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
546331MON108/15/2011SONAL IVA C ROBERTSON $0.00$26.92 O
Receipt Type:UBA Account Number:2200980179 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
546341MON108/15/2011SONAL KIMBERLY JONES $0.00$125.00 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
546351MON108/15/2011SONAL THOMAS MURPHY $0.00$138.27 O
Receipt Type:UBA Account Number:1034720119 Line Amount:$138.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.27
Receipt Total:
$138.27
Tender Information:
AmountCodeDescription Reference
$138.27 K Check
$138.27
Total Tendered
$0.00 Change
$138.27 Receipt Total
546361MON108/15/2011SONAL SHARI MESSERSCHMIDT $0.00$17.87 O
Receipt Type:UBA Account Number:2172580298 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
546371MON108/15/2011SONAL ELEANOR MCDOW $0.00$100.85 O
Receipt Type:UBA Account Number:2191280111 Line Amount:$100.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.85
Receipt Total:
$100.85
Tender Information:
AmountCodeDescription Reference
$100.85 K Check
$100.85
Total Tendered
$0.00 Change
$100.85 Receipt Total
546381MON108/15/2011SONAL DAILEY & ASSOC. INC. $0.00$56.72 O
Receipt Type:UBA Account Number:1111530145 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
546391MON108/15/2011SONAL GUISEPPI CALANDEA $0.00$203.73 O
Receipt Type:UBA Account Number:1021792326 Line Amount:$203.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$203.73
Receipt Total:
$203.73
Tender Information:
AmountCodeDescription Reference
$203.73 K Check
$203.73
Total Tendered
$0.00 Change
$203.73 Receipt Total
546401MON108/15/2011SONAL PAMELA MINELLI $0.00$52.52 O
Receipt Type:UBA Account Number:1011500145 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
546411MON108/15/2011SONAL L RICKY MINCEY $0.00$54.03 O
Receipt Type:UBA Account Number:1050710213 Line Amount:$54.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.03
Tender Information:
AmountCodeDescription Reference
$54.03 K Check
$54.03
Total Tendered
$0.00 Change
$54.03 Receipt Total
546421MON108/15/2011SONAL RAMON N. LLERA $0.00$54.87 O
Receipt Type:UBA Account Number:2162210114 Line Amount:$54.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.87
Receipt Total:
$54.87
Tender Information:
AmountCodeDescription Reference
$54.87 K Check
$54.87
Total Tendered
$0.00 Change
$54.87 Receipt Total
546431MON108/15/2011SONAL HOLLY PRATT$0.00$39.28 O
Receipt Type:UBA Account Number:2191147110 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
546441MON108/15/2011SONAL JANE WALTHER $0.00$50.00 O
Receipt Type:UBA Account Number:1080190127 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
546451MON108/15/2011SONAL JOHN R. VERICA $0.00$29.94 O
Receipt Type:UBA Account Number:2172760222 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
546461MON108/15/2011SONAL ANDREW & DANA SCHAAP $0.00$58.19 O
Receipt Type:UBA Account Number:1110010122 Line Amount:$58.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.19
Receipt Total:
$58.19
Tender Information:
AmountCodeDescription Reference
$58.19 K Check
$58.19
Total Tendered
$0.00 Change
$58.19 Receipt Total
546471MON108/15/2011SONAL JONATHAN M PICCIRILLO $0.00$70.20 O
Receipt Type:UBA Account Number:1070620133 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
546481MON108/15/2011SONAL KATHRYN JEHLE $0.00$50.52 O
Receipt Type:UBA Account Number:1121650134 Line Amount:$50.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.52
Receipt Total:
$50.52
Tender Information:
AmountCodeDescription Reference
$50.52 K Check
$50.52
Total Tendered
$0.00 Change
$50.52 Receipt Total
546491MON108/15/2011SONAL KATHRYN JEHLE $0.00$14.27 O
Receipt Type:UBA Account Number:1121650134 Line Amount:$14.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.27
Receipt Total:
$14.27
Tender Information:
AmountCodeDescription Reference
$14.27 K Check
$14.27
Total Tendered
$0.00 Change
$14.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
546501MON108/15/2011SONAL SCOTT BELAIR $0.00$112.99 O
Receipt Type:UBA Account Number:1032580127 Line Amount:$112.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.99
Receipt Total:
$112.99
Tender Information:
AmountCodeDescription Reference
$112.99 K Check
$112.99
Total Tendered
$0.00 Change
$112.99 Receipt Total
546511MON108/15/2011SONAL SCOTT BELAIR $0.00$72.05 O
Receipt Type:UBA Account Number:1031600127 Line Amount:$72.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.05
Receipt Total:
$72.05
Tender Information:
AmountCodeDescription Reference
$72.05 K Check
$72.05
Total Tendered
$0.00 Change
$72.05 Receipt Total
546521MON108/15/2011SONAL SONJA MARTIN OWNER$0.00$18.41 O
Receipt Type:UBA Account Number:2141660202 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
546531MON108/15/2011SONAL STACEY ELLERBE RENTER$0.00$120.00 O
Receipt Type:UBA Account Number:2173020055 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 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
546541MON108/15/2011SONAL SUSAN REICHEY $0.00$60.80 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$60.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.80
Tender Information:
AmountCodeDescription Reference
$60.80 K Check
$60.80
Total Tendered
$0.00 Change
$60.80 Receipt Total
546551MON108/15/2011SONAL BRIAN ACTON $0.00$164.81 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$164.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$164.81
Receipt Total:
$164.81
Tender Information:
AmountCodeDescription Reference
$164.81 K Check
$164.81
Total Tendered
$0.00 Change
$164.81 Receipt Total
546561MON108/15/2011SONAL MICHAEL PAYNE $0.00$84.33 O
Receipt Type:UBA Account Number:1121500328 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
546571MON108/15/2011SONAL LISA WHITE $0.00$37.01 O
Receipt Type:UBA Account Number:1101150122 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
546581MON108/15/2011SONAL ROBERT P CRONIN JR $0.00$26.92 O
Receipt Type:UBA Account Number:2150030124 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
546591MON108/15/2011SONAL ROBERT&GAIL CRONIN $0.00$32.96 O
Receipt Type:UBA Account Number:2198380121 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
546601MON108/15/2011SONAL LEWIS DALESSIO $0.00$95.33 O
Receipt Type:UBA Account Number:1121190127 Line Amount:$95.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.33
Receipt Total:
$95.33
Tender Information:
AmountCodeDescription Reference
$95.33 K Check
$95.33
Total Tendered
$0.00 Change
$95.33 Receipt Total
546611MON108/15/2011SONAL WENDY ORSINI $0.00$66.00 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$66.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.00
Receipt Total:
$66.00
Tender Information:
AmountCodeDescription Reference
$66.00 K Check
$66.00
Total Tendered
$0.00 Change
$66.00 Receipt Total
546621MON108/15/2011SONAL TERESA GRASHOF-RENTER$0.00$68.97 O
Receipt Type:UBA Account Number:1087500171 Line Amount:$68.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.97
Receipt Total:
$68.97
Tender Information:
AmountCodeDescription Reference
$68.97 K Check
$68.97
Total Tendered
$0.00 Change
$68.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
546631MON108/15/2011SONAL JANICE W. BEARD $0.00$79.39 O
Receipt Type:UBA Account Number:2198280122 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
546641MON108/15/2011SONAL JOHN AIELLO $0.00$26.92 O
Receipt Type:UBA Account Number:2172520146 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
546651MON108/15/2011SONAL ADRIAN & REBECCA VANVOAST $0.00$31.65 O
Receipt Type:UBA Account Number:2161750160 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
546661MON108/15/2011SONAL DAWN&ANDREW NEHER $0.00$35.98 O
Receipt Type:UBA Account Number:1021780739 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
546671MON108/15/2011SONAL RONALD FENAUGHTY $0.00$85.46 O
Receipt Type:UBA Account Number:1083550114 Line Amount:$85.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$85.46
Tender Information:
AmountCodeDescription Reference
$85.46 K Check
$85.46
Total Tendered
$0.00 Change
$85.46 Receipt Total
546681MON108/15/2011SONAL SCOTT KACZOR $0.00$42.01 O
Receipt Type:UBA Account Number:1051240222 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
546691MON108/15/2011SONAL LOUISA WINTER $0.00$44.83 O
Receipt Type:UBA Account Number:1020860151 Line Amount:$44.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.83
Receipt Total:
$44.83
Tender Information:
AmountCodeDescription Reference
$44.83 K Check
$44.83
Total Tendered
$0.00 Change
$44.83 Receipt Total
546701MON108/15/2011SONAL EDWARD R WEISS $0.00$34.33 O
Receipt Type:UBA Account Number:2197110111 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
546711MON108/15/2011SONAL HOWARD MORTON $0.00$104.37 O
Receipt Type:UBA Account Number:1083950110 Line Amount:$104.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.37
Receipt Total:
$104.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$104.37 K Check
$104.37
Total Tendered
$0.00 Change
$104.37 Receipt Total
546721MON108/15/2011SONAL DAVID JONES $0.00$17.87 O
Receipt Type:UBA Account Number:2201750172 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR 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
546731MON108/15/2011SONAL LAURIE S MCCONNELL OD$0.00$42.37 O
Receipt Type:UBA Account Number:1021330114 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
546741MON108/15/2011SONAL PHILIP SQUIER $0.00$202.43 O
Receipt Type:UBA Account Number:1093450146 Line Amount:$202.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.43
Receipt Total:
$202.43
Tender Information:
AmountCodeDescription Reference
$202.43 K Check
$202.43
Total Tendered
$0.00 Change
$202.43 Receipt Total
546751MON108/15/2011SONAL THOMAS DISARNO (RENTER)$0.00$222.15 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$222.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$222.15
Receipt Total:
$222.15
Tender Information:
AmountCodeDescription Reference
$222.15 K Check
$222.15
Total Tendered
$0.00 Change
$222.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
546761MON108/15/2011SONAL JON POWERS $0.00$130.60 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$130.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.60
Receipt Total:
$130.60
Tender Information:
AmountCodeDescription Reference
$130.60 K Check
$130.60
Total Tendered
$0.00 Change
$130.60 Receipt Total
546771MON108/15/2011SONAL ALAINA OUVIER $0.00$61.58 O
Receipt Type:UBA Account Number:1110100124 Line Amount:$61.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.58
Receipt Total:
$61.58
Tender Information:
AmountCodeDescription Reference
$61.58 K Check
$61.58
Total Tendered
$0.00 Change
$61.58 Receipt Total
546781MON108/15/2011SONAL MARILYN & GASPER TAORMINA $0.00$90.12 O
Receipt Type:UBA Account Number:1012140126 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
Receipt Total:
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
546791MON108/15/2011SONAL EDWARD BOWMAN $0.00$42.72 O
Receipt Type:UBA Account Number:1081360127 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
546801MON108/15/2011SONAL ROBERT RINEARSON $0.00$315.34 O
Receipt Type:UBA Account Number:1070350564 Line Amount:$315.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$315.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$315.34
Tender Information:
AmountCodeDescription Reference
$315.34 K Check
$315.34
Total Tendered
$0.00 Change
$315.34 Receipt Total
546811MON108/15/2011SONAL ALAN WEBB OWNER$0.00$37.00 O
Receipt Type:UBA Account Number:1110960135 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
546821MON108/15/2011SONAL WILLIAM GIRVAN $0.00$148.93 O
Receipt Type:UBA Account Number:1074600114 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
546831MON108/15/2011SONAL NICHOLAS&TAMMY WAYNE $0.00$20.93 O
Receipt Type:UBA Account Number:2140200137 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
546841MON108/15/2011SONAL WILLIAM ROBISCHON $0.00$30.16 O
Receipt Type:UBA Account Number:1033350271 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.16
Receipt Total:
$30.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
546851MON108/15/2011SONAL TIMOTHY & CHARLOTTE NICHOLS $0.00$88.19 O
Receipt Type:UBA Account Number:2151037121 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
546861MON108/15/2011SONAL LISA RICHARDS $0.00$92.68 O
Receipt Type:UBA Account Number:2151034435 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
546871MON108/15/2011SONAL GARET J. PILLING $0.00$17.87 O
Receipt Type:UBA Account Number:1033400125 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
546881MON108/15/2011SONAL OREN HURLBUT $0.00$160.91 O
Receipt Type:UBA Account Number:1012060121 Line Amount:$160.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$160.91
Receipt Total:
$160.91
Tender Information:
AmountCodeDescription Reference
$160.91 K Check
$160.91
Total Tendered
$0.00 Change
$160.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
546891MON108/15/2011SONAL CHRISTINE CASTELLI $0.00$34.33 O
Receipt Type:UBA Account Number:2143290136 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
546901MON108/15/2011SONAL ALAN P BAGLEY $0.00$18.01 O
Receipt Type:UBA Account Number:1033000119 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
546911MON108/15/2011SONAL MELISSA SULLIVAN $0.00$100.67 O
Receipt Type:UBA Account Number:2151032333 Line Amount:$100.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.67
Receipt Total:
$100.67
Tender Information:
AmountCodeDescription Reference
$100.67 K Check
$100.67
Total Tendered
$0.00 Change
$100.67 Receipt Total
546921MON108/15/2011SONAL STACIE BROWN $0.00$42.01 O
Receipt Type:UBA Account Number:1121369990 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
546931MON108/15/2011SONAL ED ESKANDARIAN $0.00$21.46 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$21.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 08/15/2011
8/15/2011
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.46
Tender Information:
AmountCodeDescription Reference
$21.46 K Check
$21.46
Total Tendered
$0.00 Change
$21.46 Receipt Total
546941MON108/15/2011SONAL ED ESKANDARIAN $0.00$677.97 O
Receipt Type:UBA Account Number:1031540123 Line Amount:$677.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$677.97
Receipt Total:
$677.97
Tender Information:
AmountCodeDescription Reference
$677.97 K Check
$677.97
Total Tendered
$0.00 Change
$677.97 Receipt Total
546951MON108/15/2011SONAL ROBERT COCHRAN $0.00$34.33 O
Receipt Type:UBA Account Number:2160320114 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
Grand Total (excl. voids):$78,888.32