8/23/2011 (7)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
225702TUE2 08/23/2011RENEE$0.00$24.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 9 Line Amount:$24.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$24.75
Receipt Total:
$24.75
Tender Information:
AmountCodeDescription Reference
$24.75 E ELECTRONIC FUND TRAN
$24.75
Total Tendered
$0.00 Change
$24.75 Receipt Total
225712TUE2 08/23/2011RENEE STATE OF FLORIDA$0.00$29,397.40 O
Receipt Type:SFHLF Month & Year:JULY 2011 Line Amount:$29,397.40
GL Note GL Number Bank Code Amount
001-000-335.180 BOA$29,397.40
Receipt Total:
$29,397.40
Tender Information:
AmountCodeDescription Reference
$29,397.40 E ELECTRONIC FUND TRAN
$29,397.40
Total Tendered
$0.00 Change
$29,397.40 Receipt Total
225722TUE2 08/23/2011RENEE FL DEPARTMENT OF REVENUE$0.00$12,508.93 O
Receipt Type:SFGT Month & Year:JULY 2011 Line Amount:$8,539.67
GL Note GL Number Bank Code Amount
001-000-338.101 BOA$8,539.67
Receipt Type:ST5C Month & Year:JULY 2011 Line Amount:$3,969.26
GL Note GL Number Bank Code Amount
001-000-338.102 BOA$3,969.26
Receipt Total:
$12,508.93
Tender Information:
AmountCodeDescription Reference
$12,508.93 E ELECTRONIC FUND TRAN
$12,508.93
Total Tendered
$0.00 Change
$12,508.93 Receipt Total
225742TUE2 08/23/2011RENEE STATE OF FLORIDA$0.00$29,285.61 O
Receipt Type:COMM Month & Year:JULY 2011 Line Amount:$29,285.61
GL Note GL Number Bank Code Amount
001-000-315.000 BOA$29,285.61
Receipt Total:
$29,285.61
Tender Information:
AmountCodeDescription Reference
$29,285.61 E ELECTRONIC FUND TRAN
$29,285.61
Total Tendered
$0.00 Change
$29,285.61 Receipt Total
225752TUE2 08/23/2011RENEEWATER DEPOSIT#2172550150 KRISTINE BLACK$0.00$136.62 O
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:DEP ADDRESS:18381 S.E. LAKESIDE WAY Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
225762TUE2 08/23/2011RENEEWATER SEARCH-MASTER METERA.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
ROBERTA ANDERSON
225 BEACH ROAD #504
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
225772TUE2 08/23/2011RENEEWATER DEPOSIT #2140640151 OLGA PAWELLA$0.00$109.29 O
Receipt Type:DEP ADDRESS:3 RIDGEWOOD CIRCLE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$9.29 K Check
$100.00 C Cash
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
225782TUE2 08/23/2011RENEEWATER DEPOSIT #1021681061 ALFRED C. IPRI$0.00$136.62 O
Receipt Type:DEP ADDRESS:19948 SCRIMSHAW WAY Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 K Check
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
225792TUE2 08/23/2011RENEEWATER DEPOSIT#1021682931 JEAN PAUL BARRE$0.00$164.42 O
Receipt Type:DEP ADDRESS:18807 S.E. FEDERAL HWY#1 Line Amount:$124.25
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$124.25
Receipt Type:CONN Description:WATER SERVICE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$164.42
Tender Information:
AmountCodeDescription Reference
$164.42 K Check
$164.42
Total Tendered
$0.00 Change
$164.42 Receipt Total
225802TUE2 08/23/2011RENEEWATER SEPOSIT#1021511622 BLONDIES LLC$0.00$109.29 O
Receipt Type:DEP ADDRESS:181 N. US HWY #1 Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:WATER SERVICE CHARGELine Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
225812TUE2 08/23/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
225822TUE2 08/23/2011RENEE FIRE DEPT$0.00$1,429.19 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,429.19
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,429.19
Receipt Total:
$1,429.19
Tender Information:
AmountCodeDescription Reference
$1,429.19 K Check
$1,429.19
Total Tendered
$0.00 Change
$1,429.19 Receipt Total
225832TUE2 08/23/2011RENEE FIRE DEPT$0.00$246.68 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$246.68
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$246.68
Receipt Total:
$246.68
Tender Information:
AmountCodeDescription Reference
$246.68 C Cash
$246.68
Total Tendered
$0.00 Change
$246.68 Receipt Total
225842TUE2 08/23/2011RENEE FIRE DEPT$0.00$89.75 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$89.75
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$89.75
Receipt Total:
$89.75
Tender Information:
AmountCodeDescription Reference
$89.75 K Check
$89.75
Total Tendered
$0.00 Change
$89.75 Receipt Total
225852TUE2 08/23/2011RENEE FIRE DEPT$0.00$112.94 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$112.94
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$112.94
Receipt Total:
$112.94
Tender Information:
AmountCodeDescription Reference
$112.94 K Check
$112.94
Total Tendered
$0.00 Change
$112.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
225862TUE2 08/23/2011RENEE GARY TOBIS MDPA$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
225872TUE2 08/23/2011RENEE322 FAIRWAY NORTH ELECTRICAL SYSTEMS INC$0.00$136.08 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$1.98
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$1.98
Receipt Type:BCAIF:BCAIF Line Amount:$1.98
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$1.98
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$132.12
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$132.12
Receipt Total:
$136.08
Tender Information:
AmountCodeDescription Reference
$136.08 K Check
$136.08
Total Tendered
$0.00 Change
$136.08 Receipt Total
225882TUE2 08/23/2011RENEE O B GINZER$0.00$138.54 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.02
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.02
Receipt Type:BCAIF:BCAIF Line Amount:$2.02
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.02
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$134.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$134.50
Receipt Total:
$138.54
Tender Information:
AmountCodeDescription Reference
$138.54 K Check
$138.54
Total Tendered
$0.00 Change
$138.54 Receipt Total
225892TUE2 08/23/2011RENEE546 N. DOVER ROAD QUINN ELECTRIC$0.00$142.91 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.08
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$2.08
Receipt Type:BCAIF:BCAIF Line Amount:$2.08
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.08
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$138.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$138.75
Receipt Total:
$142.91
Tender Information:
AmountCodeDescription Reference
$142.91 K Check
$142.91
Total Tendered
$0.00 Change
$142.91 Receipt Total
225902TUE2 08/23/2011RENEE384 TEQUESTA DRIVE GILBERT ELECTRIC$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
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
225912TUE2 08/23/2011RENEE6 EXP. PERMITS ADT-6 EXPIRED PERMITS$0.00$450.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$450.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$450.00
Receipt Total:
$450.00
Tender Information:
AmountCodeDescription Reference
$450.00 K Check
$450.00
Total Tendered
$0.00 Change
$450.00 Receipt Total
225922TUE2 08/23/2011RENEE TEQ FEST VENDOR& ELECTRIC FEES$0.00$63.60 O
Receipt Type:P-REC:TEQ. FEST VENDOR&ELECTRIC2011 Line Amount:$60.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$60.00
Receipt Type:STAX Description:TEQ FEST2011&2012 Line Amount:$3.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$63.60
Tender Information:
AmountCodeDescription Reference
$63.60 K Check
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
225942TUE2 08/23/2011RENEE TEQ. FEST VENDOR&ELECTRIC FEES$0.00$63.60 O
Receipt Type:P-REC:TEQ FEST VENDOR&ELECT Line Amount:$60.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$60.00
Receipt Type:STAX Description:TEQ FEST VEN.&ELEC Line Amount:$3.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.60
Receipt Total:
$63.60
Tender Information:
AmountCodeDescription Reference
$63.60 C Cash
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
225952TUE2 08/23/2011RENEE HOA MEETING RIVERSIDE OAKS$0.00$33.87 O
Receipt Type:RCRNT Description:BACK ROOM HOA RIVERSIDE OAKSLine Amount:$31.95
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$31.95
Receipt Type:STAX Description:RENTAL BACK ROOM Line Amount:$1.92
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.92
Receipt Total:
$33.87
Tender Information:
AmountCodeDescription Reference
$31.95 K Check
$1.92 C Cash
$33.87
Total Tendered
$0.00 Change
$33.87 Receipt Total
225962TUE2 08/23/2011RENEE PARKS & RECREATION$0.00$99.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$19.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$19.80
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$79.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$79.20
Receipt Total:
$99.00
Tender Information:
AmountCodeDescription Reference
$99.00 K Check
$99.00
Total Tendered
$0.00 Change
$99.00 Receipt Total
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
225972TUE2 08/23/2011RENEE PARKS & RECREATION$0.00$60.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
225982TUE2 08/23/2011RENEE PARKS & RECREATION$0.00$10.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
225992TUE2 08/23/2011RENEEWATER DEPOSIT#1011910134 DANITA WHITE$0.00$109.29 O
Receipt Type:DEP ADDRESS:222 PIRATES PLACE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
226002TUE2 08/23/2011RENEEWATER DEPOSIT#1038980195 JAMES MANI$0.00$109.29 O
Receipt Type:DEP ADDRESS:208 US HWY #1 #10 Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
226012TUE2 08/23/2011RENEE181 US HWY#1 R BUILDERS&HOBE SOUND ELECTRIC$0.00$250.38 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.50
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.50
Receipt Type:BCAIF:BCAIF Line Amount:$2.50
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.50
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$166.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$166.38
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:
$250.38
Tender Information:
AmountCodeDescription Reference
$250.38 K Check
$250.38
Total Tendered
$0.00 Change
$250.38 Receipt Total
226022TUE2 08/23/2011RENEE FIRE DEPT$0.00$83.88 O
Receipt Type:FPLRV:FIRE PLAN REVIEWS Line Amount:$83.88
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$83.88
Receipt Total:
$83.88
Tender Information:
AmountCodeDescription Reference
$83.88 K Check
$83.88
Total Tendered
$0.00 Change
$83.88 Receipt Total
226032TUE2 08/23/2011RENEE STEVE DALY $0.00$43.13 O
Receipt Type:UBA Account Number:2191896864 Line Amount:$43.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.13
Tender Information:
AmountCodeDescription Reference
$43.13 C Cash
$43.13
Total Tendered
$0.00 Change
$43.13 Receipt Total
226042TUE2 08/23/2011RENEE AGNES ANDERSON $0.00$20.93 O
Receipt Type:UBA Account Number:1111170658 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 C Cash
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
226052TUE2 08/23/2011RENEE JASON MCALLISTER-RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:2141540165 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
226072TUE2 08/23/2011RENEE DIANE HENKES $0.00$60.00 O
Receipt Type:UBA Account Number:1100330116 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
226082TUE2 08/23/2011RENEE MOLLY MATHENY $0.00$100.00 O
Receipt Type:UBA Account Number:2196770131 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
226092TUE2 08/23/2011RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
226102TUE2 08/23/2011RENEE FL DEPT OF REVENUE$0.00$14,288.62 O
Receipt Type:STREV Month & Year:AUGUST 2011 Line Amount:$14,288.62
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$14,288.62
Receipt Total:
$14,288.62
Tender Information:
AmountCodeDescription Reference
$14,288.62 E ELECTRONIC FUND TRAN
$14,288.62
Total Tendered
$0.00 Change
$14,288.62 Receipt Total
418192TUE1 08/23/2011SONAL STEVE CALDER $0.00$99.69 O
Receipt Type:UBA Account Number:1070440129 Line Amount:$99.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.69
Receipt Total:
$99.69
Tender Information:
AmountCodeDescription Reference
$99.69 K Check
$99.69
Total Tendered
$0.00 Change
$99.69 Receipt Total
418202TUE1 08/23/2011SONAL ELIZABETH W. EVANS $0.00$20.93 O
Receipt Type:UBA Account Number:1053400119 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: 12
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418212TUE1 08/23/2011SONAL HETAL PATEL $0.00$65.71 O
Receipt Type:UBA Account Number:1082030132 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
418222TUE1 08/23/2011SONAL ROBERT GROVER $0.00$20.93 O
Receipt Type:UBA Account Number:1087150110 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
418232TUE1 08/23/2011SONAL MIKE HOEFLER $0.00$31.92 O
Receipt Type:UBA Account Number:1061610145 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
418242TUE1 08/23/2011SONAL FRANCIS B. MARAIST $0.00$32.96 O
Receipt Type:UBA Account Number:1096370116 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
418252TUE1 08/23/2011SONAL CELIA SERANI $0.00$74.70 O
Receipt Type:UBA Account Number:1100350134 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
418262TUE1 08/23/2011SONAL CAPT HICKS DELANO SR $0.00$31.65 O
Receipt Type:UBA Account Number:2160480122 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
418272TUE1 08/23/2011SONAL KATHRYN LIVINGSTON $0.00$23.61 O
Receipt Type:UBA Account Number:1111620420 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
418282TUE1 08/23/2011SONAL JAMES III BANIC $0.00$18.25 O
Receipt Type:UBA Account Number:2141200185 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
418292TUE1 08/23/2011SONAL WAYNE&LYNDA EVANS $0.00$95.26 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$95.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.26
Receipt Total:
$95.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$95.26 K Check
$95.26
Total Tendered
$0.00 Change
$95.26 Receipt Total
418302TUE1 08/23/2011SONAL JOY JACOBS $0.00$31.65 O
Receipt Type:UBA Account Number:1070340281 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
418312TUE1 08/23/2011SONAL THOMAS H BOWERS $0.00$23.61 O
Receipt Type:UBA Account Number:2140390126 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
418322TUE1 08/23/2011SONAL ROBERT L MORTIMER $0.00$34.33 O
Receipt Type:UBA Account Number:2160500125 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
418332TUE1 08/23/2011SONAL JAY H. FISHER $0.00$97.18 O
Receipt Type:UBA Account Number:1020342530 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418342TUE1 08/23/2011SONAL ARLENE SLOAN $0.00$24.00 O
Receipt Type:UBA Account Number:2200700144 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
418352TUE1 08/23/2011SONAL TRAVEL GALLERYS$0.00$26.29 O
Receipt Type:UBA Account Number:1100040116 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
418362TUE1 08/23/2011SONAL JOHN A SCHEURENBRAND $0.00$74.37 O
Receipt Type:UBA Account Number:2160110119 Line Amount:$74.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.37
Receipt Total:
$74.37
Tender Information:
AmountCodeDescription Reference
$74.37 K Check
$74.37
Total Tendered
$0.00 Change
$74.37 Receipt Total
418372TUE1 08/23/2011SONAL MARK EMERSON $0.00$104.32 O
Receipt Type:UBA Account Number:2200405415 Line Amount:$104.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.32
Receipt Total:
$104.32
Tender Information:
AmountCodeDescription Reference
$104.32 K Check
$104.32
Total Tendered
$0.00 Change
$104.32 Receipt Total
418382TUE1 08/23/2011SONAL PATRICIA MARIE $0.00$26.29 O
Receipt Type:UBA Account Number:1082000111 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
418392TUE1 08/23/2011SONAL J ERENDSON $0.00$28.97 O
Receipt Type:UBA Account Number:1110040113 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
418402TUE1 08/23/2011SONAL RONALD BARNES $0.00$28.97 O
Receipt Type:UBA Account Number:2141940128 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
418412TUE1 08/23/2011SONAL JULIE DOWLER $0.00$23.61 O
Receipt Type:UBA Account Number:1100390125 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
418422TUE1 08/23/2011SONAL EDWARD J MC DONALD $0.00$28.97 O
Receipt Type:UBA Account Number:2160200111 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: 17
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
418432TUE1 08/23/2011SONAL MARIA LOPRESTI $0.00$26.29 O
Receipt Type:UBA Account Number:2160040128 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
418442TUE1 08/23/2011SONAL S. PAUL ALBERTZ $0.00$42.01 O
Receipt Type:UBA Account Number:2172560632 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
418452TUE1 08/23/2011SONAL RONALD WORLEY $0.00$23.40 O
Receipt Type:UBA Account Number:1110990119 Line Amount:$23.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.40
Receipt Total:
$23.40
Tender Information:
AmountCodeDescription Reference
$23.40 K Check
$23.40
Total Tendered
$0.00 Change
$23.40 Receipt Total
418462TUE1 08/23/2011SONAL JACK JONES $0.00$37.09 O
Receipt Type:UBA Account Number:1070880116 Line Amount:$37.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.09
Receipt Total:
$37.09
Tender Information:
AmountCodeDescription Reference
$37.09 K Check
$37.09
Total Tendered
$0.00 Change
$37.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418472TUE1 08/23/2011SONAL SANDRA SELMAN $0.00$29.94 O
Receipt Type:UBA Account Number:2172510289 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
418482TUE1 08/23/2011SONAL HAMDAN COMMUNICATION$0.00$14.29 O
Receipt Type:UBA Account Number:1021320161 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
418492TUE1 08/23/2011SONAL DENNIS HOLLAND $0.00$69.60 O
Receipt Type:UBA Account Number:1021791726 Line Amount:$69.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.60
Receipt Total:
$69.60
Tender Information:
AmountCodeDescription Reference
$69.60 K Check
$69.60
Total Tendered
$0.00 Change
$69.60 Receipt Total
418502TUE1 08/23/2011SONAL ANN H. MCKENNA $0.00$29.94 O
Receipt Type:UBA Account Number:1121050144 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
418512TUE1 08/23/2011SONAL JOHN S ATCHLEY $0.00$23.61 O
Receipt Type:UBA Account Number:2141370132 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: 19
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
418522TUE1 08/23/2011SONAL CHESTER BRANDES $0.00$69.77 O
Receipt Type:UBA Account Number:1121100356 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
418532TUE1 08/23/2011SONAL JACK E KIPPENBERGER $0.00$69.27 O
Receipt Type:UBA Account Number:1073350119 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
418542TUE1 08/23/2011SONAL DELORES MORTON $0.00$34.33 O
Receipt Type:UBA Account Number:2160840178 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
418552TUE1 08/23/2011SONAL LOREA THOMSON $0.00$35.98 O
Receipt Type:UBA Account Number:2197870130 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: 20
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 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
418562TUE1 08/23/2011SONAL JOHN SHIMER $0.00$60.88 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.88
Receipt Total:
$60.88
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
418572TUE1 08/23/2011SONAL PAUL V. BODNAR $0.00$35.98 O
Receipt Type:UBA Account Number:2172670242 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
418582TUE1 08/23/2011SONAL JACKIE ANDERSON $0.00$28.97 O
Receipt Type:UBA Account Number:1085900121 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
418592TUE1 08/23/2011SONAL JOHN W. KEAYS $0.00$90.49 O
Receipt Type:UBA Account Number:1070840166 Line Amount:$90.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.49
Receipt Total:
$90.49
Tender Information:
AmountCodeDescription Reference
$90.49 K Check
$90.49
Total Tendered
$0.00 Change
$90.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418602TUE1 08/23/2011SONAL C MICHAEL MORRILL $0.00$188.49 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$188.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.49
Receipt Total:
$188.49
Tender Information:
AmountCodeDescription Reference
$188.49 K Check
$188.49
Total Tendered
$0.00 Change
$188.49 Receipt Total
418612TUE1 08/23/2011SONAL JONATHAN BACHMANN $0.00$23.61 O
Receipt Type:UBA Account Number:1101180136 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
418622TUE1 08/23/2011SONAL RUSSELL BOURNE $0.00$36.70 O
Receipt Type:UBA Account Number:1010320124 Line Amount:$36.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.70
Receipt Total:
$36.70
Tender Information:
AmountCodeDescription Reference
$36.70 K Check
$36.70
Total Tendered
$0.00 Change
$36.70 Receipt Total
418632TUE1 08/23/2011SONAL SHEILA BARNES $0.00$39.34 O
Receipt Type:UBA Account Number:2142500137 Line Amount:$39.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.34
Receipt Total:
$39.34
Tender Information:
AmountCodeDescription Reference
$39.34 K Check
$39.34
Total Tendered
$0.00 Change
$39.34 Receipt Total
418642TUE1 08/23/2011SONAL JULI ANN KOVACS $0.00$35.00 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
418652TUE1 08/23/2011SONAL RICHARD FELLER $0.00$88.00 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$88.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.00
Receipt Total:
$88.00
Tender Information:
AmountCodeDescription Reference
$88.00 K Check
$88.00
Total Tendered
$0.00 Change
$88.00 Receipt Total
418662TUE1 08/23/2011SONAL CAROLYN MORRA $0.00$40.53 O
Receipt Type:UBA Account Number:1070750123 Line Amount:$40.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.53
Receipt Total:
$40.53
Tender Information:
AmountCodeDescription Reference
$40.53 K Check
$40.53
Total Tendered
$0.00 Change
$40.53 Receipt Total
418672TUE1 08/23/2011SONAL KELLY DENNIS $0.00$97.18 O
Receipt Type:UBA Account Number:2161640159 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
418682TUE1 08/23/2011SONAL WAYNE LANSDOWNE $0.00$26.92 O
Receipt Type:UBA Account Number:1130540159 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: 23
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 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
418692TUE1 08/23/2011SONAL DENNIS PLANTE $0.00$121.14 O
Receipt Type:UBA Account Number:1121230131 Line Amount:$121.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.14
Receipt Total:
$121.14
Tender Information:
AmountCodeDescription Reference
$121.14 K Check
$121.14
Total Tendered
$0.00 Change
$121.14 Receipt Total
418702TUE1 08/23/2011SONAL J. H. BROWN JR. $0.00$28.97 O
Receipt Type:UBA Account Number:1065800118 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
418712TUE1 08/23/2011SONAL DR. JOHN J. BRODNER $0.00$23.61 O
Receipt Type:UBA Account Number:1100250418 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
418722TUE1 08/23/2011SONAL DON CARSON $0.00$38.99 O
Receipt Type:UBA Account Number:2173040035 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418732TUE1 08/23/2011SONAL BLAIR HOUSE$0.00$282.94 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$282.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$282.94
Receipt Total:
$282.94
Tender Information:
AmountCodeDescription Reference
$282.94 K Check
$282.94
Total Tendered
$0.00 Change
$282.94 Receipt Total
418742TUE1 08/23/2011SONAL JANICE BRIMBLE $0.00$52.22 O
Receipt Type:UBA Account Number:2143130125 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
418752TUE1 08/23/2011SONAL EDWARD C HILL JR. $0.00$20.93 O
Receipt Type:UBA Account Number:1081720115 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
418762TUE1 08/23/2011SONAL WILLIAM J. BUCKLAND $0.00$69.27 O
Receipt Type:UBA Account Number:2176250128 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
418772TUE1 08/23/2011SONAL NEAL VANDERWALL $0.00$23.61 O
Receipt Type:UBA Account Number:1111270122 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
418782TUE1 08/23/2011SONAL NEAL & DENISE VANDERWAAL $0.00$23.61 O
Receipt Type:UBA Account Number:1065000126 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
418792TUE1 08/23/2011SONAL RONALD PARVU $0.00$24.00 O
Receipt Type:UBA Account Number:1101400124 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
418802TUE1 08/23/2011SONAL BOB IRVING-RENTER$0.00$23.91 O
Receipt Type:UBA Account Number:2201710133 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
418812TUE1 08/23/2011SONAL 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 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
418822TUE1 08/23/2011SONAL 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
418832TUE1 08/23/2011SONAL 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
418842TUE1 08/23/2011SONAL JOSEPH SCIRROTTO $0.00$129.04 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$129.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.04
Receipt Total:
$129.04
Tender Information:
AmountCodeDescription Reference
$129.04 K Check
$129.04
Total Tendered
$0.00 Change
$129.04 Receipt Total
418852TUE1 08/23/2011SONAL DENNIS & DONNA MYERS $0.00$34.33 O
Receipt Type:UBA Account Number:1083450115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418862TUE1 08/23/2011SONAL DENISE CORMIER $0.00$18.25 O
Receipt Type:UBA Account Number:1111180123 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
418872TUE1 08/23/2011SONAL RICHARD TARPEY $0.00$20.93 O
Receipt Type:UBA Account Number:2160500316 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
418882TUE1 08/23/2011SONAL CARLYLE JUPITER ISLAND$0.00$3,341.25 O
Receipt Type:UBA Account Number:1013500226 Line Amount:$3,341.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3,341.25
Receipt Total:
$3,341.25
Tender Information:
AmountCodeDescription Reference
$3,341.25 K Check
$3,341.25
Total Tendered
$0.00 Change
$3,341.25 Receipt Total
418892TUE1 08/23/2011SONAL CARLYLE JUPITER ISLAND$0.00$131.60 O
Receipt Type:UBA Account Number:1013500318 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
418902TUE1 08/23/2011SONAL CARLYLE JUPITER ISLAND-DOCK$0.00$17.87 O
Receipt Type:UBA Account Number:1014501116 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
418912TUE1 08/23/2011SONAL L. E. T. GROUP INC.$0.00$20.58 O
Receipt Type:UBA Account Number:1100090179 Line Amount:$20.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.58
Receipt Total:
$20.58
Tender Information:
AmountCodeDescription Reference
$20.58 K Check
$20.58
Total Tendered
$0.00 Change
$20.58 Receipt Total
418922TUE1 08/23/2011SONAL ELIZABETH TEWELL $0.00$35.69 O
Receipt Type:UBA Account Number:2172541569 Line Amount:$35.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.69
Receipt Total:
$35.69
Tender Information:
AmountCodeDescription Reference
$35.69 K Check
$35.69
Total Tendered
$0.00 Change
$35.69 Receipt Total
418932TUE1 08/23/2011SONAL JOMAK LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2200703733 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
418942TUE1 08/23/2011SONAL JOMAK LLC.$0.00$223.65 O
Receipt Type:UBA Account Number:2191460132 Line Amount:$223.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$223.65
Receipt Total:
$223.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$223.65 K Check
$223.65
Total Tendered
$0.00 Change
$223.65 Receipt Total
418952TUE1 08/23/2011SONAL MICHAEL SAGES OWNER$0.00$36.29 O
Receipt Type:UBA Account Number:1070410158 Line Amount:$36.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.29
Receipt Total:
$36.29
Tender Information:
AmountCodeDescription Reference
$36.29 K Check
$36.29
Total Tendered
$0.00 Change
$36.29 Receipt Total
418962TUE1 08/23/2011SONAL NANCY STAHLSMITH $0.00$45.05 O
Receipt Type:UBA Account Number:1070710132 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
418972TUE1 08/23/2011SONAL KAY-LYNETTE ROCA $0.00$513.34 O
Receipt Type:UBA Account Number:1062450152 Line Amount:$513.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$513.34
Receipt Total:
$513.34
Tender Information:
AmountCodeDescription Reference
$513.34 K Check
$513.34
Total Tendered
$0.00 Change
$513.34 Receipt Total
418982TUE1 08/23/2011SONAL RYAN J. STRAHAN $0.00$32.96 O
Receipt Type:UBA Account Number:2198040150 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: 30
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
418992TUE1 08/23/2011SONAL GIACOMO MAGGIORE $0.00$147.66 O
Receipt Type:UBA Account Number:1075360139 Line Amount:$147.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.66
Receipt Total:
$147.66
Tender Information:
AmountCodeDescription Reference
$147.66 K Check
$147.66
Total Tendered
$0.00 Change
$147.66 Receipt Total
419002TUE1 08/23/2011SONAL JOSEPH W. KENDRIGAN $0.00$28.97 O
Receipt Type:UBA Account Number:1081560132 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
419012TUE1 08/23/2011SONAL DOUGLAS BALDWIN $0.00$20.89 O
Receipt Type:UBA Account Number:2197980112 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
419022TUE1 08/23/2011SONAL ROBERT MULCAHY $0.00$25.00 O
Receipt Type:UBA Account Number:2160380123 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
419032TUE1 08/23/2011SONAL STEPHEN SIBLEY $0.00$66.41 O
Receipt Type:UBA Account Number:2161391225 Line Amount:$66.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.41
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.41
Tender Information:
AmountCodeDescription Reference
$66.41 K Check
$66.41
Total Tendered
$0.00 Change
$66.41 Receipt Total
419042TUE1 08/23/2011SONAL PRIMA PROPERTIES$0.00$65.71 O
Receipt Type:UBA Account Number:1111500123 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
419052TUE1 08/23/2011SONAL TEQUESTA COMMERCE CENTER LLC$0.00$15.57 O
Receipt Type:UBA Account Number:1038980185 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
419062TUE1 08/23/2011SONAL JOHN&CARLA MORRIS $0.00$147.40 O
Receipt Type:UBA Account Number:1021889588 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
419072TUE1 08/23/2011SONAL CHRISTINA FREEMAN $0.00$17.87 O
Receipt Type:UBA Account Number:2201670130 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
419082TUE1 08/23/2011SONAL WILFREDO VICERS OWNER$0.00$79.39 O
Receipt Type:UBA Account Number:2151520138 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
419092TUE1 08/23/2011SONAL MARK SCHLUTER $0.00$60.10 O
Receipt Type:UBA Account Number:2190830117 Line Amount:$60.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.10
Receipt Total:
$60.10
Tender Information:
AmountCodeDescription Reference
$60.10 K Check
$60.10
Total Tendered
$0.00 Change
$60.10 Receipt Total
419102TUE1 08/23/2011SONAL ROSEMARIE B. RAYNOR $0.00$91.86 O
Receipt Type:UBA Account Number:2161670119 Line Amount:$91.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$91.86
Receipt Total:
$91.86
Tender Information:
AmountCodeDescription Reference
$91.86 K Check
$91.86
Total Tendered
$0.00 Change
$91.86 Receipt Total
419112TUE1 08/23/2011SONAL ANN G BALLARD $0.00$23.91 O
Receipt Type:UBA Account Number:1050810113 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419122TUE1 08/23/2011SONAL HANS HEYNAU $0.00$120.00 O
Receipt Type:UBA Account Number:2161900131 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
419132TUE1 08/23/2011SONAL SCOTT&DEBBIE SHAW $0.00$18.25 O
Receipt Type:UBA Account Number:1100950124 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
419142TUE1 08/23/2011SONAL SCOTT SHAW $0.00$26.92 O
Receipt Type:UBA Account Number:1079235007 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
419152TUE1 08/23/2011SONAL CLYDE SMITH $0.00$155.37 O
Receipt Type:UBA Account Number:2160640122 Line Amount:$155.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.37
Receipt Total:
$155.37
Tender Information:
AmountCodeDescription Reference
$155.37 K Check
$155.37
Total Tendered
$0.00 Change
$155.37 Receipt Total
419162TUE1 08/23/2011SONAL DR CHARLES B FOELSCH JR. $0.00$74.70 O
Receipt Type:UBA Account Number:1086550113 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
419172TUE1 08/23/2011SONAL FRANK ECKLES REALTOR$0.00$22.00 O
Receipt Type:UBA Account Number:2141610162 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
419182TUE1 08/23/2011SONAL THOMAS J ANTHONY $0.00$26.29 O
Receipt Type:UBA Account Number:1100310112 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
419192TUE1 08/23/2011SONAL THOMAS J MAURICE $0.00$38.99 O
Receipt Type:UBA Account Number:2151770111 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
419202TUE1 08/23/2011SONAL LORI CANNON $0.00$52.22 O
Receipt Type:UBA Account Number:2197330130 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
419212TUE1 08/23/2011SONAL NANCY B. WALLACE $0.00$294.37 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$294.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$294.37
Receipt Total:
$294.37
Tender Information:
AmountCodeDescription Reference
$294.37 K Check
$294.37
Total Tendered
$0.00 Change
$294.37 Receipt Total
419222TUE1 08/23/2011SONAL THOMAS P. CULLEN $0.00$23.91 O
Receipt Type:UBA Account Number:1090700122 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
419232TUE1 08/23/2011SONAL NANCY WATSON $0.00$35.98 O
Receipt Type:UBA Account Number:2172611106 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
419242TUE1 08/23/2011SONAL ADELAIDE PATTERSON $0.00$23.61 O
Receipt Type:UBA Account Number:1110910113 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419252TUE1 08/23/2011SONAL EDWARD AYLWARD $0.00$18.25 O
Receipt Type:UBA Account Number:1110920110 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
419262TUE1 08/23/2011SONAL BEN WHITE $0.00$27.98 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$27.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.98
Receipt Total:
$27.98
Tender Information:
AmountCodeDescription Reference
$27.98 K Check
$27.98
Total Tendered
$0.00 Change
$27.98 Receipt Total
419272TUE1 08/23/2011SONAL JOSEPH GOZZO $0.00$35.98 O
Receipt Type:UBA Account Number:2172590121 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
419282TUE1 08/23/2011SONAL IVER B DUNNDER $0.00$59.14 O
Receipt Type:UBA Account Number:1132370128 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
419292TUE1 08/23/2011SONAL OCEAN TOWERS SOUTH ASSOC$0.00$114.74 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
419302TUE1 08/23/2011SONAL OCEAN TOWERS SOUTH ASSOC$0.00$935.54 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$935.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$935.54
Receipt Total:
$935.54
Tender Information:
AmountCodeDescription Reference
$935.54 K Check
$935.54
Total Tendered
$0.00 Change
$935.54 Receipt Total
419312TUE1 08/23/2011SONAL OCEAN VILLAS$0.00$56.65 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
419322TUE1 08/23/2011SONAL STEPHEN VIADA $0.00$26.29 O
Receipt Type:UBA Account Number:2142430139 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
419332TUE1 08/23/2011SONAL VINCENT MINELLI $0.00$60.88 O
Receipt Type:UBA Account Number:1011340138 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.88
Receipt Total:
$60.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
419342TUE1 08/23/2011SONAL DIANA CASTAGNERO OWNER$0.00$29.94 O
Receipt Type:UBA Account Number:1130280120 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
419352TUE1 08/23/2011SONAL BRENDA CALCAVECCHIA $0.00$260.21 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$260.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.21
Receipt Total:
$260.21
Tender Information:
AmountCodeDescription Reference
$260.21 K Check
$260.21
Total Tendered
$0.00 Change
$260.21 Receipt Total
419362TUE1 08/23/2011SONAL HELEN ROEBUCK $0.00$90.45 O
Receipt Type:UBA Account Number:1132180141 Line Amount:$90.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.45
Receipt Total:
$90.45
Tender Information:
AmountCodeDescription Reference
$90.45 K Check
$90.45
Total Tendered
$0.00 Change
$90.45 Receipt Total
419372TUE1 08/23/2011SONAL PETER ZIMMERMAN $0.00$52.22 O
Receipt Type:UBA Account Number:2162090112 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: 39
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419382TUE1 08/23/2011SONAL DR R. E. GROGAN $0.00$54.76 O
Receipt Type:UBA Account Number:2151380112 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.76
Receipt Total:
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
419392TUE1 08/23/2011SONAL ALEX FIEBEL $0.00$35.98 O
Receipt Type:UBA Account Number:2198260149 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
419402TUE1 08/23/2011SONAL CELESTE LI $0.00$34.21 O
Receipt Type:UBA Account Number:1010090133 Line Amount:$34.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.21
Receipt Total:
$34.21
Tender Information:
AmountCodeDescription Reference
$34.21 K Check
$34.21
Total Tendered
$0.00 Change
$34.21 Receipt Total
419412TUE1 08/23/2011SONAL DANIEL&MICHELLE WALLEN $0.00$26.92 O
Receipt Type:UBA Account Number:1090800134 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
419422TUE1 08/23/2011SONAL STEPHEN L OLDHAM $0.00$69.27 O
Receipt Type:UBA Account Number:1021560212 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
419432TUE1 08/23/2011SONAL REBECCA GIOVANELLI $0.00$35.98 O
Receipt Type:UBA Account Number:1090200110 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
419442TUE1 08/23/2011SONAL CV SCHEFFER $0.00$23.61 O
Receipt Type:UBA Account Number:1070560122 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
419452TUE1 08/23/2011SONAL DAVID KELLEY $0.00$51.06 O
Receipt Type:UBA Account Number:1021881379 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
419462TUE1 08/23/2011SONAL JASON ROBERTS $0.00$1.34 O
Receipt Type:UBA Account Number:2200900111 Line Amount:$1.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1.34
Receipt Total:
$1.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1.34 K Check
$1.34
Total Tendered
$0.00 Change
$1.34 Receipt Total
419472TUE1 08/23/2011SONAL GEOFF BURKE $0.00$29.94 O
Receipt Type:UBA Account Number:1050380127 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
419482TUE1 08/23/2011SONAL JAMES MCALOON $0.00$51.02 O
Receipt Type:UBA Account Number:2201740168 Line Amount:$51.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.02
Receipt Total:
$51.02
Tender Information:
AmountCodeDescription Reference
$51.02 K Check
$51.02
Total Tendered
$0.00 Change
$51.02 Receipt Total
419492TUE1 08/23/2011SONAL LEONARD BATTISTON $0.00$100.00 O
Receipt Type:UBA Account Number:1091350134 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
419502TUE1 08/23/2011SONAL JAMES HINTON $0.00$61.14 O
Receipt Type:UBA Account Number:1111620638 Line Amount:$61.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.14
Receipt Total:
$61.14
Tender Information:
AmountCodeDescription Reference
$61.14 K Check
$61.14
Total Tendered
$0.00 Change
$61.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419512TUE1 08/23/2011SONAL MARIA PILATO $0.00$128.00 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
419522TUE1 08/23/2011SONAL BARBARA NEWHOUSE (RENTER)$0.00$26.52 O
Receipt Type:UBA Account Number:1051570148 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
419532TUE1 08/23/2011SONAL KENNETH ROSCOE $0.00$39.50 O
Receipt Type:UBA Account Number:1079480202 Line Amount:$39.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.50
Receipt Total:
$39.50
Tender Information:
AmountCodeDescription Reference
$39.50 K Check
$39.50
Total Tendered
$0.00 Change
$39.50 Receipt Total
419542TUE1 08/23/2011SONAL ESTHER & BRIAN LABOVICK $0.00$503.40 O
Receipt Type:UBA Account Number:1061150142 Line Amount:$503.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$503.40
Receipt Total:
$503.40
Tender Information:
AmountCodeDescription Reference
$503.40 K Check
$503.40
Total Tendered
$0.00 Change
$503.40 Receipt Total
419552TUE1 08/23/2011SONAL ANDREW RAMKISSON $0.00$33.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
419562TUE1 08/23/2011SONAL ANTHONY UTTER$0.00$100.00 O
Receipt Type:UBA Account Number:1070570139 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
419572TUE1 08/23/2011SONAL FRANK D'AMBRA $0.00$125.00 O
Receipt Type:UBA Account Number:1052070151 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
419582TUE1 08/23/2011SONAL GREG TABER-RENTER$0.00$33.21 O
Receipt Type:UBA Account Number:2172521316 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
419592TUE1 08/23/2011SONAL CRAIG AMMERMAN $0.00$79.39 O
Receipt Type:UBA Account Number:1033220145 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
419602TUE1 08/23/2011SONAL DAILE PFEIFFER $0.00$84.00 O
Receipt Type:UBA Account Number:1110330130 Line Amount:$84.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.00
Receipt Total:
$84.00
Tender Information:
AmountCodeDescription Reference
$84.00 K Check
$84.00
Total Tendered
$0.00 Change
$84.00 Receipt Total
419612TUE1 08/23/2011SONAL JOHN&BARBARA TYSON $0.00$26.92 O
Receipt Type:UBA Account Number:2150270137 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
419622TUE1 08/23/2011SONAL KENNETH SWAIN $0.00$15.57 O
Receipt Type:UBA Account Number:1111140726 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
419632TUE1 08/23/2011SONAL RICHARD SMITH $0.00$52.52 O
Receipt Type:UBA Account Number:1010950156 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419642TUE1 08/23/2011SONAL JAMES B. NUTTER $0.00$31.28 O
Receipt Type:UBA Account Number:1070630120 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
419652TUE1 08/23/2011SONAL DAVID & KIRSTIN AUSTIN $0.00$270.98 O
Receipt Type:UBA Account Number:1011640131 Line Amount:$270.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$270.98
Receipt Total:
$270.98
Tender Information:
AmountCodeDescription Reference
$270.98 K Check
$270.98
Total Tendered
$0.00 Change
$270.98 Receipt Total
419662TUE1 08/23/2011SONAL JOAN GOETTLER $0.00$18.25 O
Receipt Type:UBA Account Number:1051170115 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
419672TUE1 08/23/2011SONAL CHARLES STAPLES $0.00$200.00 O
Receipt Type:UBA Account Number:1031020124 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
419682TUE1 08/23/2011SONAL EVA BRESSLER $0.00$23.61 O
Receipt Type:UBA Account Number:1100470120 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: 46
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
419692TUE1 08/23/2011SONAL WILLIAM H. CARTLAND $0.00$19.27 O
Receipt Type:UBA Account Number:1011370115 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 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
419702TUE1 08/23/2011SONAL STM-WB3 LLC$0.00$20.89 O
Receipt Type:UBA Account Number:2176350239 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
419712TUE1 08/23/2011SONAL DIANA BRADLEY $0.00$26.52 O
Receipt Type:UBA Account Number:2140120136 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
419722TUE1 08/23/2011SONAL JAMES KAMEN $0.00$28.97 O
Receipt Type:UBA Account Number:1063650126 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: 47
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
419732TUE1 08/23/2011SONAL CAROL T. BLACK $0.00$34.33 O
Receipt Type:UBA Account Number:1065550173 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
419742TUE1 08/23/2011SONAL R.L. WALKER $0.00$20.89 O
Receipt Type:UBA Account Number:2192020114 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
419752TUE1 08/23/2011SONAL NEAL LICHTBLAU $0.00$114.93 O
Receipt Type:UBA Account Number:1061980128 Line Amount:$114.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.93
Receipt Total:
$114.93
Tender Information:
AmountCodeDescription Reference
$114.93 K Check
$114.93
Total Tendered
$0.00 Change
$114.93 Receipt Total
419762TUE1 08/23/2011SONAL CONSTANCE D CANTERBURY $0.00$36.00 O
Receipt Type:UBA Account Number:2141950135 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419772TUE1 08/23/2011SONAL OLGA&GERALD SHERMAN $0.00$89.52 O
Receipt Type:UBA Account Number:1121140453 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
419782TUE1 08/23/2011SONAL SHADY LN HOME%CHRISTIAN D$0.00$109.57 O
Receipt Type:UBA Account Number:1074500115 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
419792TUE1 08/23/2011SONAL CHARLES FISCHER $0.00$28.97 O
Receipt Type:UBA Account Number:1075750128 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
419802TUE1 08/23/2011SONAL FRED MICHAEL $0.00$48.34 O
Receipt Type:UBA Account Number:1010470111 Line Amount:$48.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.34
Receipt Total:
$48.34
Tender Information:
AmountCodeDescription Reference
$48.34 K Check
$48.34
Total Tendered
$0.00 Change
$48.34 Receipt Total
419812TUE1 08/23/2011SONAL GREGG MOCK $0.00$29.94 O
Receipt Type:UBA Account Number:1095850131 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
419822TUE1 08/23/2011SONAL CESARE PALAZZOLO $0.00$19.27 O
Receipt Type:UBA Account Number:1011620124 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 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
419832TUE1 08/23/2011SONAL STACEY&ANDREW KROLL $0.00$315.34 O
Receipt Type:UBA Account Number:1073500159 Line Amount:$315.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$315.34
Receipt Total:
$315.34
Tender Information:
AmountCodeDescription Reference
$315.34 K Check
$315.34
Total Tendered
$0.00 Change
$315.34 Receipt Total
419842TUE1 08/23/2011SONAL PAUL BRUNO $0.00$65.71 O
Receipt Type:UBA Account Number:1075850158 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
419852TUE1 08/23/2011SONAL NEWTON COOK $0.00$23.61 O
Receipt Type:UBA Account Number:2160280223 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: 50
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 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
419862TUE1 08/23/2011SONAL MARY B CORNELL $0.00$17.87 O
Receipt Type:UBA Account Number:1021080167 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
419872TUE1 08/23/2011SONAL DONNA WILCOX $0.00$26.29 O
Receipt Type:UBA Account Number:2141120122 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
419882TUE1 08/23/2011SONAL DON IDZIK $0.00$65.17 O
Receipt Type:UBA Account Number:1070350745 Line Amount:$65.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.17
Receipt Total:
$65.17
Tender Information:
AmountCodeDescription Reference
$65.17 K Check
$65.17
Total Tendered
$0.00 Change
$65.17 Receipt Total
419892TUE1 08/23/2011SONAL DAVID&PATTI EMCH $0.00$51.06 O
Receipt Type:UBA Account Number:1094450132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
419902TUE1 08/23/2011SONAL EDWARD BONARDI $0.00$37.68 O
Receipt Type:UBA Account Number:2142110128 Line Amount:$37.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.68
Receipt Total:
$37.68
Tender Information:
AmountCodeDescription Reference
$37.68 K Check
$37.68
Total Tendered
$0.00 Change
$37.68 Receipt Total
419912TUE1 08/23/2011SONAL CHARLES V. WROBEL $0.00$29.94 O
Receipt Type:UBA Account Number:1095550520 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
419922TUE1 08/23/2011SONAL DEAN CAMILLO JR.$0.00$20.89 O
Receipt Type:UBA Account Number:2201480132 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
419932TUE1 08/23/2011SONAL SHARON WALKER $0.00$161.15 O
Receipt Type:UBA Account Number:1062180136 Line Amount:$161.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.15
Receipt Total:
$161.15
Tender Information:
AmountCodeDescription Reference
$161.15 K Check
$161.15
Total Tendered
$0.00 Change
$161.15 Receipt Total
419942TUE1 08/23/2011SONAL WILLIAM&EMILY MCBRIDE $0.00$29.94 O
Receipt Type:UBA Account Number:1121210471 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
419952TUE1 08/23/2011SONAL LINDA JOHNSON $0.00$126.77 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
419962TUE1 08/23/2011SONAL ROBERT E HUGHES $0.00$114.82 O
Receipt Type:UBA Account Number:2191550315 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
419972TUE1 08/23/2011SONAL F. & S. CUSTURERI $0.00$223.06 O
Receipt Type:UBA Account Number:1051573011 Line Amount:$223.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$223.06
Receipt Total:
$223.06
Tender Information:
AmountCodeDescription Reference
$223.06 K Check
$223.06
Total Tendered
$0.00 Change
$223.06 Receipt Total
419982TUE1 08/23/2011SONAL SHEPARD V. SLOANE $0.00$38.99 O
Receipt Type:UBA Account Number:1021934412 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
419992TUE1 08/23/2011SONAL ALRED DOWRICK $0.00$34.33 O
Receipt Type:UBA Account Number:1053600117 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
420002TUE1 08/23/2011SONAL SARAH JANE NAGEL $0.00$64.20 O
Receipt Type:UBA Account Number:1132330147 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
420012TUE1 08/23/2011SONAL RYAN NUQUIST $0.00$39.69 O
Receipt Type:UBA Account Number:1110150324 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
420022TUE1 08/23/2011SONAL DANNY THOMAS $0.00$38.99 O
Receipt Type:UBA Account Number:1021710146 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420032TUE1 08/23/2011SONAL KATHERINE PLATZ $0.00$181.79 O
Receipt Type:UBA Account Number:2198140125 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
420042TUE1 08/23/2011SONAL EDITH POSTON-BANNING $0.00$28.97 O
Receipt Type:UBA Account Number:2161600127 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
420052TUE1 08/23/2011SONAL BRIAN D. PEAPER $0.00$279.80 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$279.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$279.80
Receipt Total:
$279.80
Tender Information:
AmountCodeDescription Reference
$279.80 K Check
$279.80
Total Tendered
$0.00 Change
$279.80 Receipt Total
420062TUE1 08/23/2011SONAL PHILIP HARRIS $0.00$52.22 O
Receipt Type:UBA Account Number:2140280151 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
420072TUE1 08/23/2011SONAL JOHN A JR. PORTER $0.00$26.92 O
Receipt Type:UBA Account Number:1094800116 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: 55
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 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
420082TUE1 08/23/2011SONAL MARTIN GILDAEMEYER $0.00$82.78 O
Receipt Type:UBA Account Number:1085450111 Line Amount:$82.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.78
Receipt Total:
$82.78
Tender Information:
AmountCodeDescription Reference
$82.78 K Check
$82.78
Total Tendered
$0.00 Change
$82.78 Receipt Total
420092TUE1 08/23/2011SONAL HAROLD S. NUQUIST $0.00$26.92 O
Receipt Type:UBA Account Number:2161160117 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
420102TUE1 08/23/2011SONAL CHARLES CATHERS $0.00$31.65 O
Receipt Type:UBA Account Number:1101090114 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
420112TUE1 08/23/2011SONAL JOSEPH BILLERA $0.00$341.27 O
Receipt Type:UBA Account Number:1034330219 Line Amount:$341.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$341.27
Receipt Total:
$341.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$341.27 K Check
$341.27
Total Tendered
$0.00 Change
$341.27 Receipt Total
420122TUE1 08/23/2011SONAL STEVE&LINDA WILLE $0.00$136.72 O
Receipt Type:UBA Account Number:2197390142 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
420132TUE1 08/23/2011SONAL DANIEL MAHONY $0.00$94.29 O
Receipt Type:UBA Account Number:1012140225 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.29
Receipt Total:
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
420142TUE1 08/23/2011SONAL JAMES C MATHESON $0.00$42.37 O
Receipt Type:UBA Account Number:1021521118 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
420152TUE1 08/23/2011SONAL KATHY FREDERICK $0.00$45.05 O
Receipt Type:UBA Account Number:1100890120 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420162TUE1 08/23/2011SONAL KIM FERNANDEZ $0.00$47.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$47.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.00
Receipt Total:
$47.00
Tender Information:
AmountCodeDescription Reference
$47.00 K Check
$47.00
Total Tendered
$0.00 Change
$47.00 Receipt Total
420172TUE1 08/23/2011SONAL HARRY&CYNTHIA SHUFFLEBARGER $0.00$174.92 O
Receipt Type:UBA Account Number:1120800122 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
Receipt Total:
$174.92
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
420182TUE1 08/23/2011SONAL BRENDA BROOKS $0.00$26.31 O
Receipt Type:UBA Account Number:2141790174 Line Amount:$26.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.31
Receipt Total:
$26.31
Tender Information:
AmountCodeDescription Reference
$26.31 K Check
$26.31
Total Tendered
$0.00 Change
$26.31 Receipt Total
420192TUE1 08/23/2011SONAL KEVIN J DOWNS $0.00$70.20 O
Receipt Type:UBA Account Number:2197130115 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
420202TUE1 08/23/2011SONAL ROBERT HARP $0.00$142.83 O
Receipt Type:UBA Account Number:1080450116 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
420212TUE1 08/23/2011SONAL LEE C MILES $0.00$18.25 O
Receipt Type:UBA Account Number:1084750115 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
420222TUE1 08/23/2011SONAL MYRIANA MERKOVIC $0.00$42.01 O
Receipt Type:UBA Account Number:1020990141 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
420232TUE1 08/23/2011SONAL JOHN ZIEGLER $0.00$26.92 O
Receipt Type:UBA Account Number:1130470121 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
420242TUE1 08/23/2011SONAL IVAN BATCHELDER $0.00$64.20 O
Receipt Type:UBA Account Number:1020870114 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
Receipt Total:
$64.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
420252TUE1 08/23/2011SONAL MICHAEL GILBERT $0.00$45.03 O
Receipt Type:UBA Account Number:2172610643 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
420262TUE1 08/23/2011SONAL DOMINICK DEFRANK $0.00$23.61 O
Receipt Type:UBA Account Number:2141870173 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
420272TUE1 08/23/2011SONAL WILLIAM J TAYLOR JR. $0.00$32.96 O
Receipt Type:UBA Account Number:2201270110 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
420282TUE1 08/23/2011SONAL DAVID R SMITH $0.00$34.33 O
Receipt Type:UBA Account Number:1110530135 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420292TUE1 08/23/2011SONAL RICHARD ROTH $0.00$35.98 O
Receipt Type:UBA Account Number:1021120539 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
420302TUE1 08/23/2011SONAL DR. HERBERT FRANK $0.00$48.05 O
Receipt Type:UBA Account Number:2172610247 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
420312TUE1 08/23/2011SONAL DMS-GJS LLC$0.00$45.36 O
Receipt Type:UBA Account Number:2190160205 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
420322TUE1 08/23/2011SONAL LOUIS FEIBEL $0.00$100.00 O
Receipt Type:UBA Account Number:1111140825 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
420332TUE1 08/23/2011SONAL NOE SANTAMARINA $0.00$68.95 O
Receipt Type:UBA Account Number:1066400115 Line Amount:$68.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.95
Tender Information:
AmountCodeDescription Reference
$68.95 K Check
$68.95
Total Tendered
$0.00 Change
$68.95 Receipt Total
420342TUE1 08/23/2011SONAL L.D. SLEPOW $0.00$66.70 O
Receipt Type:UBA Account Number:1052000110 Line Amount:$66.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.70
Receipt Total:
$66.70
Tender Information:
AmountCodeDescription Reference
$66.70 K Check
$66.70
Total Tendered
$0.00 Change
$66.70 Receipt Total
420352TUE1 08/23/2011SONAL ACI HOME MGMNT$0.00$18.25 O
Receipt Type:UBA Account Number:1100250320 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
420362TUE1 08/23/2011SONAL MARGARITA&PETER NIKOLIS $0.00$38.99 O
Receipt Type:UBA Account Number:1094850257 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
420372TUE1 08/23/2011SONAL T. HANNAH $0.00$42.37 O
Receipt Type:UBA Account Number:1064350132 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
Receipt Total:
$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
420382TUE1 08/23/2011SONAL FREDERICK HORVATH $0.00$136.72 O
Receipt Type:UBA Account Number:1061900115 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
420392TUE1 08/23/2011SONAL MICHELLE DESILVA-RENTER$0.00$34.33 O
Receipt Type:UBA Account Number:1101550237 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
420402TUE1 08/23/2011SONAL EVA OMAHONY $0.00$52.00 O
Receipt Type:UBA Account Number:1074800112 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
420412TUE1 08/23/2011SONAL ED ETCHELLS $0.00$32.96 O
Receipt Type:UBA Account Number:2172621353 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: 63
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420422TUE1 08/23/2011SONAL FELICIA FRONTERA $0.00$78.57 O
Receipt Type:UBA Account Number:2172593638 Line Amount:$78.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.57
Receipt Total:
$78.57
Tender Information:
AmountCodeDescription Reference
$78.57 K Check
$78.57
Total Tendered
$0.00 Change
$78.57 Receipt Total
420432TUE1 08/23/2011SONAL MARGARET FRENCH $0.00$10.56 O
Receipt Type:UBA Account Number:2191910441 Line Amount:$10.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.56
Receipt Total:
$10.56
Tender Information:
AmountCodeDescription Reference
$10.56 K Check
$10.56
Total Tendered
$0.00 Change
$10.56 Receipt Total
420442TUE1 08/23/2011SONAL JOANNE MCCORMACK $0.00$33.21 O
Receipt Type:UBA Account Number:2172580919 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
420452TUE1 08/23/2011SONAL MARTY LLERENA $0.00$32.96 O
Receipt Type:UBA Account Number:1130500121 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
420462TUE1 08/23/2011SONAL ROMEO INDREI $0.00$42.01 O
Receipt Type:UBA Account Number:2191470132 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: 64
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
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
420472TUE1 08/23/2011SONAL MARHA & MARK MCKAY $0.00$39.69 O
Receipt Type:UBA Account Number:1070540145 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
420482TUE1 08/23/2011SONAL JOHN N MORGAN $0.00$212.55 O
Receipt Type:UBA Account Number:1120970198 Line Amount:$212.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.55
Receipt Total:
$212.55
Tender Information:
AmountCodeDescription Reference
$212.55 K Check
$212.55
Total Tendered
$0.00 Change
$212.55 Receipt Total
420492TUE1 08/23/2011SONAL MATTHEW KANE $0.00$29.94 O
Receipt Type:UBA Account Number:1050240127 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
420502TUE1 08/23/2011SONAL JAMES SCOZZAFAVA OWNER$0.00$23.61 O
Receipt Type:UBA Account Number:2206033073 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: 65
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 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
420512TUE1 08/23/2011SONAL CORRINN GOULDY $0.00$20.93 O
Receipt Type:UBA Account Number:1111140647 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
420522TUE1 08/23/2011SONAL STEPHEN MILLER $0.00$42.01 O
Receipt Type:UBA Account Number:1130580110 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
420532TUE1 08/23/2011SONAL JOHN SCIACCA OWNER$0.00$29.94 O
Receipt Type:UBA Account Number:2201070179 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
420542TUE1 08/23/2011SONAL DAVID&MEAGAN GINZER $0.00$137.80 O
Receipt Type:UBA Account Number:2140571270 Line Amount:$137.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$137.80
Receipt Total:
$137.80
Tender Information:
AmountCodeDescription Reference
$137.80 K Check
$137.80
Total Tendered
$0.00 Change
$137.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
420552TUE1 08/23/2011SONAL DANIEL SMITH $0.00$20.91 O
Receipt Type:UBA Account Number:1050540138 Line Amount:$20.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.91
Receipt Total:
$20.91
Tender Information:
AmountCodeDescription Reference
$20.91 K Check
$20.91
Total Tendered
$0.00 Change
$20.91 Receipt Total
420562TUE1 08/23/2011SONAL ANDREW CRONKHITE $0.00$83.70 O
Receipt Type:UBA Account Number:1082120131 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
420572TUE1 08/23/2011SONAL MARC MILMAN $0.00$31.65 O
Receipt Type:UBA Account Number:2144001520 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
420582TUE1 08/23/2011SONAL ESTHER BAARSLAG $0.00$20.90 O
Receipt Type:UBA Account Number:1100630113 Line Amount:$20.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.90
Receipt Total:
$20.90
Tender Information:
AmountCodeDescription Reference
$20.90 K Check
$20.90
Total Tendered
$0.00 Change
$20.90 Receipt Total
420592TUE1 08/23/2011SONAL ROGER & EDWINA HANSEN $0.00$33.21 O
Receipt Type:UBA Account Number:1021782022 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/23/2011
8/23/2011
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
420602TUE1 08/23/2011SONAL ROGER & EDWINA HANSEN $0.00$23.91 O
Receipt Type:UBA Account Number:1031000123 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
Grand Total (excl. voids):$109,958.62