8/23/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
225662TUE2 08/23/2011RENEE KEVIN WALKER-RENTER$0.00$95.00 O
Receipt Type:UBA Account Number:2190070123 Line Amount:$95.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.00
Receipt Total:
$95.00
Tender Information:
AmountCodeDescription Reference
$95.00 C Cash
$95.00
Total Tendered
$0.00 Change
$95.00 Receipt Total
225672TUE2 08/23/2011RENEE SUSAN ANDERSON $0.00$39.69 O
Receipt Type:UBA Account Number:2140600113 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 C Cash
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
225682TUE2 08/23/2011RENEE CHAD FISHER-(RENTER)$0.00$614.94 O
Receipt Type:UBA Account Number:2190740234 Line Amount:$614.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$614.94
Receipt Total:
$614.94
Tender Information:
AmountCodeDescription Reference
$614.94 C Cash
$614.94
Total Tendered
$0.00 Change
$614.94 Receipt Total
225692TUE2 08/23/2011RENEE PATRICIA PIERSON $0.00$19.27 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 C Cash
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
546961MON108/22/2011SONAL FRANK J GAETA $0.00$23.91 O
Receipt Type:UBA Account Number:2191950113 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: 2
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
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
546971MON108/22/2011SONAL JEREMY PATNODE-RENTER$0.00$23.61 O
Receipt Type:UBA Account Number:1110700168 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
546981MON108/22/2011SONAL DENNIS CATANZARO $0.00$104.22 O
Receipt Type:UBA Account Number:1051040139 Line Amount:$104.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.22
Receipt Total:
$104.22
Tender Information:
AmountCodeDescription Reference
$104.22 K Check
$104.22
Total Tendered
$0.00 Change
$104.22 Receipt Total
546991MON108/22/2011SONAL EDWIN GROLL $0.00$21.00 O
Receipt Type:UBA Account Number:1074550110 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
547001MON108/22/2011SONAL ALBERT J. DEGRASSE $0.00$26.92 O
Receipt Type:UBA Account Number:1090950118 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: 3
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
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
547011MON108/22/2011SONAL LURBYN ST. VAN $0.00$36.25 O
Receipt Type:UBA Account Number:2150440127 Line Amount:$36.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.25
Receipt Total:
$36.25
Tender Information:
AmountCodeDescription Reference
$36.25 K Check
$36.25
Total Tendered
$0.00 Change
$36.25 Receipt Total
547021MON108/22/2011SONAL PETER&DEBBIE PALLATTO $0.00$23.91 O
Receipt Type:UBA Account Number:1130390126 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
547031MON108/22/2011SONAL JAMES MC GUINNESS $0.00$52.80 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$52.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.80
Receipt Total:
$52.80
Tender Information:
AmountCodeDescription Reference
$52.80 K Check
$52.80
Total Tendered
$0.00 Change
$52.80 Receipt Total
547041MON108/22/2011SONAL EVELYN C. BENSON $0.00$42.58 O
Receipt Type:UBA Account Number:1070270115 Line Amount:$42.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.58
Receipt Total:
$42.58
Tender Information:
AmountCodeDescription Reference
$42.58 K Check
$42.58
Total Tendered
$0.00 Change
$42.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
547051MON108/22/2011SONAL MAUREEN OLIN $0.00$29.94 O
Receipt Type:UBA Account Number:2198340113 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
547061MON108/22/2011SONAL THOMAS TOWNE $0.00$26.29 O
Receipt Type:UBA Account Number:1062460115 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
547071MON108/22/2011SONAL PALMA PESCITELLI $0.00$26.29 O
Receipt Type:UBA Account Number:2142070114 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
547081MON108/22/2011SONAL JOSEPH MORRIS $0.00$40.00 O
Receipt Type:UBA Account Number:1091400128 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
547091MON108/22/2011SONAL GEORGE E. ESTEY $0.00$38.00 O
Receipt Type:UBA Account Number:1093700114 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
547101MON108/22/2011SONAL RICHARD GADDE $0.00$24.00 O
Receipt Type:UBA Account Number:2140350128 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
547111MON108/22/2011SONAL TEQUESTA DENTAL ASSOCIATES$0.00$136.72 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
547121MON108/22/2011SONAL CLAUDE F. & VIOLET GEFFKEN $0.00$26.92 O
Receipt Type:UBA Account Number:1079354301 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
547131MON108/22/2011SONAL FRED ROGERS $0.00$20.89 O
Receipt Type:UBA Account Number:1121170113 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: 6
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
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
547141MON108/22/2011SONAL GAIL OSBORNE $0.00$79.20 O
Receipt Type:UBA Account Number:1020341824 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
547151MON108/22/2011SONAL ROBYN P. KRUM $0.00$34.33 O
Receipt Type:UBA Account Number:1086450114 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
547161MON108/22/2011SONAL THOMAS WHITESELL $0.00$23.91 O
Receipt Type:UBA Account Number:1121600136 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
547171MON108/22/2011SONAL WALTER THOMAS $0.00$28.97 O
Receipt Type:UBA Account Number:2140250129 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: 7
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
547181MON108/22/2011SONAL ALLAN R DEFAUT $0.00$20.93 O
Receipt Type:UBA Account Number:1111150136 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
547191MON108/22/2011SONAL DOROTHY SPARKS $0.00$18.25 O
Receipt Type:UBA Account Number:2160600131 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
547201MON108/22/2011SONAL RED BLAZE INC. $0.00$31.94 O
Receipt Type:UBA Account Number:2172490559 Line Amount:$31.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.94
Receipt Total:
$31.94
Tender Information:
AmountCodeDescription Reference
$31.94 K Check
$31.94
Total Tendered
$0.00 Change
$31.94 Receipt Total
547211MON108/22/2011SONAL ALLEN LAPPALA $0.00$42.01 O
Receipt Type:UBA Account Number:1050820110 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
547221MON108/22/2011SONAL BARBARA T. JARVIS $0.00$20.80 O
Receipt Type:UBA Account Number:2200270177 Line Amount:$20.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.80
Tender Information:
AmountCodeDescription Reference
$20.80 K Check
$20.80
Total Tendered
$0.00 Change
$20.80 Receipt Total
547231MON108/22/2011SONAL BRUCE GREGG $0.00$26.29 O
Receipt Type:UBA Account Number:1111050120 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
547241MON108/22/2011SONAL EILEEN SLATTERY $0.00$23.91 O
Receipt Type:UBA Account Number:2201290169 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
547251MON108/22/2011SONAL JOHN SCOTTEN $0.00$20.89 O
Receipt Type:UBA Account Number:2174530128 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
547261MON108/22/2011SONAL GREGORY C SPENCER $0.00$28.97 O
Receipt Type:UBA Account Number:1081460123 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
547271MON108/22/2011SONAL WALTER EICHNER $0.00$40.29 O
Receipt Type:UBA Account Number:1021521029 Line Amount:$40.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.29
Receipt Total:
$40.29
Tender Information:
AmountCodeDescription Reference
$40.29 K Check
$40.29
Total Tendered
$0.00 Change
$40.29 Receipt Total
547281MON108/22/2011SONAL HAROLD TAYLOR $0.00$118.39 O
Receipt Type:UBA Account Number:2197410118 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
547291MON108/22/2011SONAL WILLIAM ELLIOTT $0.00$15.57 O
Receipt Type:UBA Account Number:1100490117 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
547301MON108/22/2011SONAL DALE HARR $0.00$32.96 O
Receipt Type:UBA Account Number:1050430220 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
547311MON108/22/2011SONAL JAMES B RANNIE $0.00$29.94 O
Receipt Type:UBA Account Number:1050420114 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
547321MON108/22/2011SONAL LISA&BRENT KAPLAN (RENTER)$0.00$200.20 O
Receipt Type:UBA Account Number:2151033352 Line Amount:$200.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.20
Receipt Total:
$200.20
Tender Information:
AmountCodeDescription Reference
$200.20 K Check
$200.20
Total Tendered
$0.00 Change
$200.20 Receipt Total
547331MON108/22/2011SONAL GRETA RAYMAN $0.00$31.65 O
Receipt Type:UBA Account Number:2160520112 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
547341MON108/22/2011SONAL THOMAS VENGAYIL $0.00$15.57 O
Receipt Type:UBA Account Number:1111120920 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
547351MON108/22/2011SONAL PETER CARRAS $0.00$52.22 O
Receipt Type:UBA Account Number:1062300220 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: 11
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
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
547361MON108/22/2011SONAL KERI KEUNING $0.00$304.78 O
Receipt Type:UBA Account Number:1073150121 Line Amount:$304.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$304.78
Receipt Total:
$304.78
Tender Information:
AmountCodeDescription Reference
$304.78 K Check
$304.78
Total Tendered
$0.00 Change
$304.78 Receipt Total
547371MON108/22/2011SONAL MARIE BOGERT $0.00$23.91 O
Receipt Type:UBA Account Number:2191830110 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
547381MON108/22/2011SONAL JAMES MURRAY $0.00$65.71 O
Receipt Type:UBA Account Number:1081990129 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
547391MON108/22/2011SONAL COLETTE BRUNO $0.00$20.93 O
Receipt Type:UBA Account Number:1111630236 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
547401MON108/22/2011SONAL EUGENE THOMAS BLAIR $0.00$26.29 O
Receipt Type:UBA Account Number:1110880120 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
547411MON108/22/2011SONAL JOHANNA EPIFANO $0.00$51.74 O
Receipt Type:UBA Account Number:1130900127 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
547421MON108/22/2011SONAL H EDWARD SMITH $0.00$31.65 O
Receipt Type:UBA Account Number:1051110120 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
547431MON108/22/2011SONAL KEN RETKOWSKI $0.00$26.92 O
Receipt Type:UBA Account Number:2198440112 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: 13
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
547441MON108/22/2011SONAL CHARLES LETIZIA $0.00$38.99 O
Receipt Type:UBA Account Number:1130270123 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
547451MON108/22/2011SONAL MARIO FREYRE $0.00$23.91 O
Receipt Type:UBA Account Number:2198330160 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
547461MON108/22/2011SONAL KATHLEEN WHITTLE $0.00$32.96 O
Receipt Type:UBA Account Number:2150670230 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
547471MON108/22/2011SONAL JUDITH A KENNY $0.00$20.89 O
Receipt Type:UBA Account Number:2191902828 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
547481MON108/22/2011SONAL TIMOTHY GALLAGHER $0.00$42.01 O
Receipt Type:UBA Account Number:1120980126 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
547491MON108/22/2011SONAL SAMANTHA ROTNE $0.00$48.54 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$48.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.54
Receipt Total:
$48.54
Tender Information:
AmountCodeDescription Reference
$48.54 K Check
$48.54
Total Tendered
$0.00 Change
$48.54 Receipt Total
547501MON108/22/2011SONAL EVELYN MCDONALD $0.00$56.72 O
Receipt Type:UBA Account Number:2162320175 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
547511MON108/22/2011SONAL ADRIENNE CARON $0.00$31.65 O
Receipt Type:UBA Account Number:2141800196 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
547521MON108/22/2011SONAL PATRICK MCDONALD $0.00$41.39 O
Receipt Type:UBA Account Number:2141380179 Line Amount:$41.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.39
Receipt Total:
$41.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.39 K Check
$41.39
Total Tendered
$0.00 Change
$41.39 Receipt Total
547531MON108/22/2011SONAL CHARLES WALSH $0.00$20.93 O
Receipt Type:UBA Account Number:1061030135 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
547541MON108/22/2011SONAL ALFRED KULESS $0.00$200.00 O
Receipt Type:UBA Account Number:2151910127 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
547551MON108/22/2011SONAL WILLIAM J. JR. NYE $0.00$56.72 O
Receipt Type:UBA Account Number:2197170140 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
547561MON108/22/2011SONAL EAST WINDS LANDING HOA$0.00$355.02 O
Receipt Type:UBA Account Number:1070351410 Line Amount:$355.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$355.02
Receipt Total:
$355.02
Tender Information:
AmountCodeDescription Reference
$355.02 K Check
$355.02
Total Tendered
$0.00 Change
$355.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
547571MON108/22/2011SONAL THOMAS FARINA $0.00$32.96 O
Receipt Type:UBA Account Number:2172522121 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
547581MON108/22/2011SONAL CHARLES F ADELSECK $0.00$47.73 O
Receipt Type:UBA Account Number:1073900118 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
547591MON108/22/2011SONAL ROBERT REYNOLDS $0.00$51.74 O
Receipt Type:UBA Account Number:1095300124 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
547601MON108/22/2011SONAL CHARLES ROGERS $0.00$20.89 O
Receipt Type:UBA Account Number:1121131026 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
547611MON108/22/2011SONAL M. ROSS MILLER $0.00$84.45 O
Receipt Type:UBA Account Number:1132300129 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
547621MON108/22/2011SONAL JEANNE MACLEAN $0.00$51.00 O
Receipt Type:UBA Account Number:1090750141 Line Amount:$51.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.00
Receipt Total:
$51.00
Tender Information:
AmountCodeDescription Reference
$51.00 K Check
$51.00
Total Tendered
$0.00 Change
$51.00 Receipt Total
547631MON108/22/2011SONAL RONALD SMITH $0.00$26.92 O
Receipt Type:UBA Account Number:2190470157 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
547641MON108/22/2011SONAL W MICHAEL KINARD $0.00$260.49 O
Receipt Type:UBA Account Number:2160220115 Line Amount:$260.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.49
Receipt Total:
$260.49
Tender Information:
AmountCodeDescription Reference
$260.49 K Check
$260.49
Total Tendered
$0.00 Change
$260.49 Receipt Total
547651MON108/22/2011SONAL JANE GOLDSTEIN $0.00$20.89 O
Receipt Type:UBA Account Number:1130460124 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: 18
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
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
547661MON108/22/2011SONAL CYNTHIA A PEARSON $0.00$38.99 O
Receipt Type:UBA Account Number:2198290126 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
547671MON108/22/2011SONAL MR.ARTHUR W. BROUGHTON $0.00$131.10 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$131.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.10
Receipt Total:
$131.10
Tender Information:
AmountCodeDescription Reference
$131.10 K Check
$131.10
Total Tendered
$0.00 Change
$131.10 Receipt Total
547681MON108/22/2011SONAL JI ANG SONG$0.00$124.19 O
Receipt Type:UBA Account Number:1074200145 Line Amount:$124.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.19
Receipt Total:
$124.19
Tender Information:
AmountCodeDescription Reference
$124.19 K Check
$124.19
Total Tendered
$0.00 Change
$124.19 Receipt Total
547691MON108/22/2011SONAL ANN MALACHOWSKI EGGER $0.00$45.19 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$45.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.19
Receipt Total:
$45.19
Tender Information:
AmountCodeDescription Reference
$45.19 K Check
$45.19
Total Tendered
$0.00 Change
$45.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
547701MON108/22/2011SONAL CONRAD T MILLER $0.00$21.82 O
Receipt Type:UBA Account Number:2140570212 Line Amount:$21.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.82
Receipt Total:
$21.82
Tender Information:
AmountCodeDescription Reference
$21.82 K Check
$21.82
Total Tendered
$0.00 Change
$21.82 Receipt Total
547711MON108/22/2011SONAL THOMAS PATERNO $0.00$94.83 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$94.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.83
Receipt Total:
$94.83
Tender Information:
AmountCodeDescription Reference
$94.83 K Check
$94.83
Total Tendered
$0.00 Change
$94.83 Receipt Total
547721MON108/22/2011SONAL SAM VAN SICKLE $0.00$29.94 O
Receipt Type:UBA Account Number:1093200119 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
547731MON108/22/2011SONAL LES GELBER $0.00$1,400.96 O
Receipt Type:UBA Account Number:1071500226 Line Amount:$1,400.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,400.96
Receipt Total:
$1,400.96
Tender Information:
AmountCodeDescription Reference
$1,400.96 K Check
$1,400.96
Total Tendered
$0.00 Change
$1,400.96 Receipt Total
547741MON108/22/2011SONAL ED SABO $0.00$28.97 O
Receipt Type:UBA Account Number:1111650322 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
547751MON108/22/2011SONAL DWAIN MC PEAKE $0.00$51.06 O
Receipt Type:UBA Account Number:1050750129 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
547761MON108/22/2011SONAL DOUGLAS COOKE $0.00$65.71 O
Receipt Type:UBA Account Number:1081850122 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
547771MON108/22/2011SONAL HEATHER BLAUVELT (RENTER)$0.00$31.65 O
Receipt Type:UBA Account Number:2141080206 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
547781MON108/22/2011SONAL DIANNE & ADELOR WARREN $0.00$32.96 O
Receipt Type:UBA Account Number:1093800178 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
547791MON108/22/2011SONAL RITA SIGMAN $0.00$133.64 O
Receipt Type:UBA Account Number:1130660122 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
547801MON108/22/2011SONAL EDWARD STANICH $0.00$23.91 O
Receipt Type:UBA Account Number:1130370115 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
547811MON108/22/2011SONAL DANIEL WEINBERGER $0.00$32.96 O
Receipt Type:UBA Account Number:2151710126 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
547821MON108/22/2011SONAL BETSY MINELLI $0.00$20.93 O
Receipt Type:UBA Account Number:1111660735 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
547831MON108/22/2011SONAL JAMES HOULIHAN $0.00$64.20 O
Receipt Type:UBA Account Number:2190400110 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
547841MON108/22/2011SONAL CHRISTOPHER GERSCH $0.00$26.29 O
Receipt Type:UBA Account Number:2197150119 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
547851MON108/22/2011SONAL GEORGE CHRISTMAN $0.00$31.65 O
Receipt Type:UBA Account Number:2140570724 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
547861MON108/22/2011SONAL DAVID OKUN $0.00$32.86 O
Receipt Type:UBA Account Number:2191904042 Line Amount:$32.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.86
Receipt Total:
$32.86
Tender Information:
AmountCodeDescription Reference
$32.86 K Check
$32.86
Total Tendered
$0.00 Change
$32.86 Receipt Total
547871MON108/22/2011SONAL GEORGE MORRIS OWNER$0.00$23.61 O
Receipt Type:UBA Account Number:1111150842 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
547881MON108/22/2011SONAL ALEX ACIMOVIC (RENTER)$0.00$69.27 O
Receipt Type:UBA Account Number:1121090268 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
547891MON108/22/2011SONAL RONALD J HOSTETLER $0.00$26.92 O
Receipt Type:UBA Account Number:2190760126 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
547901MON108/22/2011SONAL FRANK SEARING $0.00$79.39 O
Receipt Type:UBA Account Number:1051360133 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
547911MON108/22/2011SONAL GEORGE DARVILLE $0.00$24.25 O
Receipt Type:UBA Account Number:1011150113 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.25
Receipt Total:
$24.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
547921MON108/22/2011SONAL ELIZABETH BOZIC $0.00$48.05 O
Receipt Type:UBA Account Number:1079540761 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
547931MON108/22/2011SONAL JON NEWMAN $0.00$69.27 O
Receipt Type:UBA Account Number:2150880114 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
547941MON108/22/2011SONAL KATHY POOLE $0.00$29.94 O
Receipt Type:UBA Account Number:2172480353 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
547951MON108/22/2011SONAL DOUGLAS CLARK $0.00$28.97 O
Receipt Type:UBA Account Number:1086100129 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: 25
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
547961MON108/22/2011SONAL GAIL MCLEAN $0.00$63.15 O
Receipt Type:UBA Account Number:1121400111 Line Amount:$63.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.15
Receipt Total:
$63.15
Tender Information:
AmountCodeDescription Reference
$63.15 K Check
$63.15
Total Tendered
$0.00 Change
$63.15 Receipt Total
547971MON108/22/2011SONAL MICHAEL MAGAR $0.00$30.11 O
Receipt Type:UBA Account Number:2191223421 Line Amount:$30.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.11
Receipt Total:
$30.11
Tender Information:
AmountCodeDescription Reference
$30.11 K Check
$30.11
Total Tendered
$0.00 Change
$30.11 Receipt Total
547981MON108/22/2011SONAL TIMOTHY REBHOLZ $0.00$32.96 O
Receipt Type:UBA Account Number:2191130290 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
547991MON108/22/2011SONAL THEODORE SPINELLI $0.00$35.98 O
Receipt Type:UBA Account Number:1050470143 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
548001MON108/22/2011SONAL ROBERT GENTILE $0.00$92.34 O
Receipt Type:UBA Account Number:1021520204 Line Amount:$92.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.34
Tender Information:
AmountCodeDescription Reference
$92.34 K Check
$92.34
Total Tendered
$0.00 Change
$92.34 Receipt Total
548011MON108/22/2011SONAL LINDA LABADIE $0.00$31.92 O
Receipt Type:UBA Account Number:1111130360 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
548021MON108/22/2011SONAL MARK SEDELNIK &M. THILLMAN$0.00$38.00 O
Receipt Type:UBA Account Number:1092950131 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
548031MON108/22/2011SONAL WILLIAM J.&CHARMAINE GILLOTA $0.00$32.96 O
Receipt Type:UBA Account Number:1090850119 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
548041MON108/22/2011SONAL LINDA PILLA $0.00$70.00 O
Receipt Type:UBA Account Number:1111080165 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
548051MON108/22/2011SONAL THOMAS RODTH $0.00$31.72 O
Receipt Type:UBA Account Number:1011270116 Line Amount:$31.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.72
Receipt Total:
$31.72
Tender Information:
AmountCodeDescription Reference
$31.72 K Check
$31.72
Total Tendered
$0.00 Change
$31.72 Receipt Total
548061MON108/22/2011SONAL THE AMERICAN GOURMET $0.00$23.61 O
Receipt Type:UBA Account Number:1021310219 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
548071MON108/22/2011SONAL RAYMOND HARRISON $0.00$99.64 O
Receipt Type:UBA Account Number:1121000156 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
548081MON108/22/2011SONAL JUDITH MOSS $0.00$126.85 O
Receipt Type:UBA Account Number:1010980137 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: 28
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 8:52 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
548091MON108/22/2011SONAL BARBARA HANSON OWNER$0.00$23.82 O
Receipt Type:UBA Account Number:1070780137 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
548101MON108/22/2011SONAL CARMELLO VOKE $0.00$18.25 O
Receipt Type:UBA Account Number:1111030129 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
548111MON108/22/2011SONAL BILL SWAIN $0.00$63.84 O
Receipt Type:UBA Account Number:1065500135 Line Amount:$63.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.84
Receipt Total:
$63.84
Tender Information:
AmountCodeDescription Reference
$63.84 K Check
$63.84
Total Tendered
$0.00 Change
$63.84 Receipt Total
548121MON108/22/2011SONAL RICHARD CAPELLI $0.00$34.33 O
Receipt Type:UBA Account Number:2144000220 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):$8,262.03