8/31/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
165323WED208/31/2011RENEE$0.00$13.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X5 Line Amount:$13.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$13.75
Receipt Total:
$13.75
Tender Information:
AmountCodeDescription Reference
$13.75 E ELECTRONIC FUND TRAN
$13.75
Total Tendered
$0.00 Change
$13.75 Receipt Total
165333WED208/31/2011RENEE FIRE DEPT-(CORRECTION)$0.00$100.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$100.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 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
165343WED208/31/2011RENEEWATER SEARCH CLEAR CHOICE TAX & LIEN$0.00$25.00 O
PATRICIA MOULTROP
19384 CARIBBEAN COURT
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
165353WED208/31/2011RENEEWATER SEARCH-MASTER METERRELIABLE LIEN SEARCH INC$0.00$25.00 O
WELLS FARGO BANK(BLAIR HOUSE)
331 TEQUESTA DRIVE UNIT#211
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
165363WED208/31/2011RENEE PBC CLERK & COMPTROLLER$0.00$1,224.10 O
Receipt Type:MISC Description:FINES & FEES JULY 2011 Line Amount:$1,224.10
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
FINES & FEES001-171-351.100 BOA$1,224.10
Receipt Total:
$1,224.10
Tender Information:
AmountCodeDescription Reference
$1,224.10 K Check
$1,224.10
Total Tendered
$0.00 Change
$1,224.10 Receipt Total
165373WED208/31/2011RENEE GARY PRESTON$0.00$1,066.53 O
Receipt Type:LINS Month and Year:AUGUST 2011 Line Amount:$36.92
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$36.92
Receipt Type:HINS Month and Year:AUGUST 2011 Line Amount:$1,029.61
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,029.61
Receipt Total:
$1,066.53
Tender Information:
AmountCodeDescription Reference
$1,066.53 K Check
$1,066.53
Total Tendered
$0.00 Change
$1,066.53 Receipt Total
165383WED208/31/2011RENEE FIRE DEPT$0.00$605.12 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$605.12
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$605.12
Receipt Total:
$605.12
Tender Information:
AmountCodeDescription Reference
$605.12 K Check
$605.12
Total Tendered
$0.00 Change
$605.12 Receipt Total
165393WED208/31/2011RENEE FIRE DEPT$0.00$491.03 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$491.03
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$491.03
Receipt Total:
$491.03
Tender Information:
AmountCodeDescription Reference
$491.03 K Check
$491.03
Total Tendered
$0.00 Change
$491.03 Receipt Total
165403WED208/31/2011RENEE6 YACHT CLUB PLACE DOLPHIN MARINE CONST.$0.00$75.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
165413WED208/31/2011RENEE CD DEPT$0.00$222.50 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$122.50
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$122.50
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$222.50
Tender Information:
AmountCodeDescription Reference
$222.50 K Check
$222.50
Total Tendered
$0.00 Change
$222.50 Receipt Total
165423WED208/31/2011RENEE384 TEQUESTA DRIVE RIGBY PLUMBING$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
165433WED208/31/2011RENEE SHORELINE PLUMBING$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
165443WED208/31/2011RENEE350 BEACH ROAD #501 EDWARDS AIR$0.00$146.50 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$117.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$117.50
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$146.50
Tender Information:
AmountCodeDescription Reference
$146.50 K Check
$146.50
Total Tendered
$0.00 Change
$146.50 Receipt Total
165453WED208/31/2011RENEE1 PINEHILL TRAIL WEST REEL FENCE INC$0.00$102.27 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:$98.27
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$98.27
Receipt Total:
$102.27
Tender Information:
AmountCodeDescription Reference
$102.27 K Check
$102.27
Total Tendered
$0.00 Change
$102.27 Receipt Total
165463WED208/31/2011RENEE105 US 1 NORTH BELLA VISTA CONTRACTORS$0.00$420.59 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.46
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.46
Receipt Type:BCAIF:BCAIF Line Amount:$2.46
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.46
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$164.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$164.25
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Contr. Registra001-180-329.000 BOA$40.00
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.08
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.08
Receipt Type:BCAIF:BCAIF Line Amount:$3.08
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.08
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$205.26
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$205.26
Receipt Total:
$420.59
Tender Information:
AmountCodeDescription Reference
$420.59 K Check
$420.59
Total Tendered
$0.00 Change
$420.59 Receipt Total
165473WED208/31/2011RENEE CD DEPT$0.00$275.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$175.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$175.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$275.00
Tender Information:
AmountCodeDescription Reference
$275.00 K Check
$275.00
Total Tendered
$0.00 Change
$275.00 Receipt Total
165483WED208/31/2011RENEE101 NORTH US #1 FIRST CLASS FACILITY$0.00$309.25 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.50
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.50
Receipt Type:BCAIF:BCAIF Line Amount:$4.50
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.50
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$300.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$300.25
Receipt Total:
$309.25
Tender Information:
AmountCodeDescription Reference
$309.25 K Check
$309.25
Total Tendered
$0.00 Change
$309.25 Receipt Total
165493WED208/31/2011RENEEWATER DEPOSIT #2141660202 CHRISTINE CORBITT$0.00$109.29 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:DEP ADDRESS:419 N CYPRESS DRIVE #17 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
165503WED208/31/2011RENEE PATRICK WILSON$0.00$2,000.00 O
Receipt Type:MISC Description:FORFEITURE OF SEIZED FORD PICKLine Amount:$2,000.00
GL Note GL Number Bank Code Amount
PATRICK WILSON605-171-359.100 BOA$2,000.00
Receipt Total:
$2,000.00
Tender Information:
AmountCodeDescription Reference
$2,000.00 K Check
$2,000.00
Total Tendered
$0.00 Change
$2,000.00 Receipt Total
165513WED208/31/2011RENEE TRACY SCHRADER-RENTER$0.00$90.09 O
Receipt Type:UBA Account Number:1080320126 Line Amount:$90.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.09
Receipt Total:
$90.09
Tender Information:
AmountCodeDescription Reference
$90.09 C Cash
$90.09
Total Tendered
$0.00 Change
$90.09 Receipt Total
165523WED208/31/2011RENEE ANTOINETTE M. CHIDSEY $0.00$84.19 O
Receipt Type:UBA Account Number:1010760234 Line Amount:$84.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.19
Receipt Total:
$84.19
Tender Information:
AmountCodeDescription Reference
$84.19 C Cash
$84.19
Total Tendered
$0.00 Change
$84.19 Receipt Total
165533WED208/31/2011RENEE JOHN STEWART $0.00$48.91 O
Receipt Type:UBA Account Number:2190580122 Line Amount:$48.91
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water401-000-115.100 BOA$48.91
Receipt Total:
$48.91
Tender Information:
AmountCodeDescription Reference
$48.91 C Cash
$48.91
Total Tendered
$0.00 Change
$48.91 Receipt Total
165543WED208/31/2011RENEE JOHN LEYVA $0.00$800.00 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$800.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$800.00
Receipt Total:
$800.00
Tender Information:
AmountCodeDescription Reference
$800.00 C Cash
$800.00
Total Tendered
$0.00 Change
$800.00 Receipt Total
165553WED208/31/2011RENEE DAVID THOMAS MAZZA $0.00$72.28 O
Receipt Type:UBA Account Number:2161130163 Line Amount:$72.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.28
Receipt Total:
$72.28
Tender Information:
AmountCodeDescription Reference
$72.28 C Cash
$72.28
Total Tendered
$0.00 Change
$72.28 Receipt Total
165563WED208/31/2011RENEE JOHN & LORIANN SEAL $0.00$86.86 O
Receipt Type:UBA Account Number:2172522235 Line Amount:$86.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.86
Receipt Total:
$86.86
Tender Information:
AmountCodeDescription Reference
$86.86 C Cash
$86.86
Total Tendered
$0.00 Change
$86.86 Receipt Total
165573WED208/31/2011RENEE SERGIO COELHO $0.00$63.34 O
Receipt Type:UBA Account Number:2190860011 Line Amount:$63.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.34
Receipt Total:
$63.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.34 C Cash
$63.34
Total Tendered
$0.00 Change
$63.34 Receipt Total
165583WED208/31/2011RENEE JOY BASZCZOWSKI-RENTER$0.00$84.35 O
Receipt Type:UBA Account Number:2201140154 Line Amount:$84.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.35
Receipt Total:
$84.35
Tender Information:
AmountCodeDescription Reference
$84.35 C Cash
$84.35
Total Tendered
$0.00 Change
$84.35 Receipt Total
165593WED208/31/2011RENEE SILVA DJAMIN RENTER$0.00$50.32 O
Receipt Type:UBA Account Number:2141420184 Line Amount:$50.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.32
Receipt Total:
$50.32
Tender Information:
AmountCodeDescription Reference
$50.32 C Cash
$50.32
Total Tendered
$0.00 Change
$50.32 Receipt Total
165603WED208/31/2011RENEE CD DEPT$0.00$750.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$750.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$750.00
Receipt Total:
$750.00
Tender Information:
AmountCodeDescription Reference
$750.00 K Check
$750.00
Total Tendered
$0.00 Change
$750.00 Receipt Total
302433WED108/31/2011SONAL JAMES COPELAND $0.00$117.58 O
Receipt Type:UBA Account Number:1050680114 Line Amount:$117.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.58
Receipt Total:
$117.58
Tender Information:
AmountCodeDescription Reference
$117.58 K Check
$117.58
Total Tendered
$0.00 Change
$117.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302443WED108/31/2011SONAL BRIAN ZIMMS $0.00$99.44 O
Receipt Type:UBA Account Number:1120870342 Line Amount:$99.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.44
Receipt Total:
$99.44
Tender Information:
AmountCodeDescription Reference
$99.44 K Check
$99.44
Total Tendered
$0.00 Change
$99.44 Receipt Total
302453WED108/31/2011SONAL WADE L. MCDEVITT $0.00$32.96 O
Receipt Type:UBA Account Number:1033230534 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
302463WED108/31/2011SONAL ARTHUR KANIA $0.00$794.80 O
Receipt Type:UBA Account Number:1030900111 Line Amount:$794.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$794.80
Receipt Total:
$794.80
Tender Information:
AmountCodeDescription Reference
$794.80 K Check
$794.80
Total Tendered
$0.00 Change
$794.80 Receipt Total
302473WED108/31/2011SONAL VINCENT PIPOLO $0.00$26.92 O
Receipt Type:UBA Account Number:2200790140 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
302483WED108/31/2011SONAL RICHARD ETTINGER $0.00$114.82 O
Receipt Type:UBA Account Number:1121450321 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
302493WED108/31/2011SONAL CLYDE R. GIBB $0.00$391.50 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$391.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$391.50
Receipt Total:
$391.50
Tender Information:
AmountCodeDescription Reference
$391.50 K Check
$391.50
Total Tendered
$0.00 Change
$391.50 Receipt Total
302503WED108/31/2011SONAL LISA ROCHELEAU $0.00$32.96 O
Receipt Type:UBA Account Number:2190020118 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
302513WED108/31/2011SONAL DR. DANIEL MORELLO $0.00$35.00 O
Receipt Type:UBA Account Number:1034640124 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
302523WED108/31/2011SONAL MANEY LESHAY $0.00$31.65 O
Receipt Type:UBA Account Number:1101860210 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
302533WED108/31/2011SONAL MANEY LESHAY $0.00$11.36 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
302543WED108/31/2011SONAL PHILIP MANDEL $0.00$90.12 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
Receipt Total:
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
302553WED108/31/2011SONAL ROBERT FIERLE $0.00$17.87 O
Receipt Type:UBA Account Number:1032100135 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
302563WED108/31/2011SONAL THOMAS HANSEN $0.00$312.57 O
Receipt Type:UBA Account Number:1061110120 Line Amount:$312.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$312.57
Receipt Total:
$312.57
Tender Information:
AmountCodeDescription Reference
$312.57 K Check
$312.57
Total Tendered
$0.00 Change
$312.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302573WED108/31/2011SONAL JAMES HOPKINS $0.00$105.75 O
Receipt Type:UBA Account Number:2172550334 Line Amount:$105.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.75
Receipt Total:
$105.75
Tender Information:
AmountCodeDescription Reference
$105.75 K Check
$105.75
Total Tendered
$0.00 Change
$105.75 Receipt Total
302583WED108/31/2011SONAL LYMAN E. SMITH$0.00$133.64 O
Receipt Type:UBA Account Number:1092850125 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
Receipt Total:
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
302593WED108/31/2011SONAL WILLIAM R BROWNE $0.00$101.54 O
Receipt Type:UBA Account Number:1054250119 Line Amount:$101.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.54
Receipt Total:
$101.54
Tender Information:
AmountCodeDescription Reference
$101.54 K Check
$101.54
Total Tendered
$0.00 Change
$101.54 Receipt Total
302603WED108/31/2011SONAL NANCY MURPHY $0.00$26.74 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
302613WED108/31/2011SONAL STEVE SAMPLES $0.00$51.06 O
Receipt Type:UBA Account Number:2190780154 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
302623WED108/31/2011SONAL TINA MARMESH $0.00$26.92 O
Receipt Type:UBA Account Number:1130320127 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
302633WED108/31/2011SONAL REMO CHIURATO $0.00$38.99 O
Receipt Type:UBA Account Number:2161190118 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
302643WED108/31/2011SONAL MILTON LITTLEFIELD $0.00$23.61 O
Receipt Type:UBA Account Number:2162050121 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
302653WED108/31/2011SONAL JUDITH STONE $0.00$84.00 O
Receipt Type:UBA Account Number:2172620959 Line Amount:$84.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.00
Receipt Total:
$84.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.00 K Check
$84.00
Total Tendered
$0.00 Change
$84.00 Receipt Total
302663WED108/31/2011SONAL JOAN CANGRO $0.00$15.57 O
Receipt Type:UBA Account Number:1111130647 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
302673WED108/31/2011SONAL GUENTER TOEPPER $0.00$15.53 O
Receipt Type:UBA Account Number:1100300115 Line Amount:$15.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.53
Receipt Total:
$15.53
Tender Information:
AmountCodeDescription Reference
$15.53 K Check
$15.53
Total Tendered
$0.00 Change
$15.53 Receipt Total
302683WED108/31/2011SONAL DAVID BAILEY $0.00$17.87 O
Receipt Type:UBA Account Number:1030600114 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
302693WED108/31/2011SONAL THOMAS MALLOY $0.00$17.87 O
Receipt Type:UBA Account Number:1096550120 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302703WED108/31/2011SONAL WALTER KOTEFF $0.00$63.84 O
Receipt Type:UBA Account Number:1110900116 Line Amount:$63.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.84
Receipt Total:
$63.84
Tender Information:
AmountCodeDescription Reference
$63.84 K Check
$63.84
Total Tendered
$0.00 Change
$63.84 Receipt Total
302713WED108/31/2011SONAL GIUSEPPINA MURPHEY $0.00$81.16 O
Receipt Type:UBA Account Number:2200640136 Line Amount:$81.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.16
Receipt Total:
$81.16
Tender Information:
AmountCodeDescription Reference
$81.16 K Check
$81.16
Total Tendered
$0.00 Change
$81.16 Receipt Total
302723WED108/31/2011SONAL WILLIAM QUINN $0.00$29.94 O
Receipt Type:UBA Account Number:1121042433 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
302733WED108/31/2011SONAL JOHN CUNNINGHAM $0.00$26.29 O
Receipt Type:UBA Account Number:2140570427 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
302743WED108/31/2011SONAL JAMES&MARSHA SYNNOTT $0.00$59.14 O
Receipt Type:UBA Account Number:2151600113 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
302753WED108/31/2011SONAL VINCENT J ARENA III $0.00$42.37 O
Receipt Type:UBA Account Number:1100670128 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
302763WED108/31/2011SONAL WATERWAY BEACH CONDO$0.00$1,337.49 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,337.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,337.49
Receipt Total:
$1,337.49
Tender Information:
AmountCodeDescription Reference
$1,337.49 K Check
$1,337.49
Total Tendered
$0.00 Change
$1,337.49 Receipt Total
302773WED108/31/2011SONAL JAMES BALLISTOS $0.00$15.57 O
Receipt Type:UBA Account Number:2204034043 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
302783WED108/31/2011SONAL WILLIAM RITA OWNER$0.00$57.19 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$57.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.19
Receipt Total:
$57.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.19 K Check
$57.19
Total Tendered
$0.00 Change
$57.19 Receipt Total
302793WED108/31/2011SONAL GRANT BOWEN $0.00$100.00 O
Receipt Type:UBA Account Number:1032340111 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
302803WED108/31/2011SONAL LOU FEHR $0.00$15.57 O
Receipt Type:UBA Account Number:1111180932 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
302813WED108/31/2011SONAL RIVERSIDE MEMORIAL PARK$0.00$139.87 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$139.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$139.87
Receipt Total:
$139.87
Tender Information:
AmountCodeDescription Reference
$139.87 K Check
$139.87
Total Tendered
$0.00 Change
$139.87 Receipt Total
302823WED108/31/2011SONAL TUESDAY MORNING, INC.$0.00$28.97 O
Receipt Type:UBA Account Number:1021491231 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302833WED108/31/2011SONAL TUESDAY MORNING$0.00$26.29 O
Receipt Type:UBA Account Number:1021491169 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
302843WED108/31/2011SONAL JULIAN SAUL $0.00$307.38 O
Receipt Type:UBA Account Number:1010190125 Line Amount:$307.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$307.38
Receipt Total:
$307.38
Tender Information:
AmountCodeDescription Reference
$307.38 K Check
$307.38
Total Tendered
$0.00 Change
$307.38 Receipt Total
302853WED108/31/2011SONAL LEONHARDT-SULLIVAN ASSOC. $0.00$76.68 O
Receipt Type:UBA Account Number:1111830111 Line Amount:$76.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.68
Receipt Total:
$76.68
Tender Information:
AmountCodeDescription Reference
$76.68 K Check
$76.68
Total Tendered
$0.00 Change
$76.68 Receipt Total
302863WED108/31/2011SONAL JOAN SULLIVAN $0.00$23.65 O
Receipt Type:UBA Account Number:1111180447 Line Amount:$23.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.65
Receipt Total:
$23.65
Tender Information:
AmountCodeDescription Reference
$23.65 K Check
$23.65
Total Tendered
$0.00 Change
$23.65 Receipt Total
302873WED108/31/2011SONAL CHARLES MILETI $0.00$94.58 O
Receipt Type:UBA Account Number:1132340141 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
302883WED108/31/2011SONAL EUGENE J. TYRRELL $0.00$35.88 O
Receipt Type:UBA Account Number:1033580137 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
302893WED108/31/2011SONAL GWEN GORDON $0.00$45.89 O
Receipt Type:UBA Account Number:1111111224 Line Amount:$45.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.89
Receipt Total:
$45.89
Tender Information:
AmountCodeDescription Reference
$45.89 K Check
$45.89
Total Tendered
$0.00 Change
$45.89 Receipt Total
302903WED108/31/2011SONAL ROBERT J. KRAFT $0.00$34.33 O
Receipt Type:UBA Account Number:1020342916 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
302913WED108/31/2011SONAL TONY RUSSO (RENTER)$0.00$48.17 O
Receipt Type:UBA Account Number:1130570252 Line Amount:$48.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.17
Receipt Total:
$48.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.17 K Check
$48.17
Total Tendered
$0.00 Change
$48.17 Receipt Total
302923WED108/31/2011SONAL PAUL JENKINS $0.00$17.87 O
Receipt Type:UBA Account Number:1020590111 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
302933WED108/31/2011SONAL MARK J ALFORD $0.00$45.03 O
Receipt Type:UBA Account Number:2150070122 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
302943WED108/31/2011SONAL YOUNES HANI-RENTER$0.00$23.61 O
Receipt Type:UBA Account Number:1061710151 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
302953WED108/31/2011SONAL G.&MARIE ETHERINGTON $0.00$149.55 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$149.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.55
Receipt Total:
$149.55
Tender Information:
AmountCodeDescription Reference
$149.55 K Check
$149.55
Total Tendered
$0.00 Change
$149.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
302963WED108/31/2011SONAL SUSAN ZOOK $0.00$32.96 O
Receipt Type:UBA Account Number:1070832223 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
302973WED108/31/2011SONAL THE KEYES CO.$0.00$39.52 O
Receipt Type:UBA Account Number:1038560128 Line Amount:$39.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.52
Receipt Total:
$39.52
Tender Information:
AmountCodeDescription Reference
$39.52 K Check
$39.52
Total Tendered
$0.00 Change
$39.52 Receipt Total
302983WED108/31/2011SONAL WAYNE PLAYER $0.00$221.31 O
Receipt Type:UBA Account Number:1050960134 Line Amount:$221.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.31
Receipt Total:
$221.31
Tender Information:
AmountCodeDescription Reference
$221.31 K Check
$221.31
Total Tendered
$0.00 Change
$221.31 Receipt Total
302993WED108/31/2011SONAL RIVERSIDE OAKS HOMEOWNERS ASSO$0.00$185.59 O
Receipt Type:UBA Account Number:2151042457 Line Amount:$185.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.59
Receipt Total:
$185.59
Tender Information:
AmountCodeDescription Reference
$185.59 K Check
$185.59
Total Tendered
$0.00 Change
$185.59 Receipt Total
303003WED108/31/2011SONAL LAURA BEIGHLEY&SHEILA HILES$0.00$54.08 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
303013WED108/31/2011SONAL WILLIAM MURPHY $0.00$61.21 O
Receipt Type:UBA Account Number:1075110126 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
303023WED108/31/2011SONAL LEE LECLAIR $0.00$200.00 O
Receipt Type:UBA Account Number:1085500125 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
303033WED108/31/2011SONAL L ROBERT WATSON $0.00$19.46 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$19.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.46
Receipt Total:
$19.46
Tender Information:
AmountCodeDescription Reference
$19.46 K Check
$19.46
Total Tendered
$0.00 Change
$19.46 Receipt Total
303043WED108/31/2011SONAL SUZI LAVATI REALTOR$0.00$15.71 O
Receipt Type:UBA Account Number:1065350176 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
Receipt Total:
$15.71
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
303053WED108/31/2011SONAL DR. TERRY L. MAPLE$0.00$26.92 O
Receipt Type:UBA Account Number:1121350520 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
303063WED108/31/2011SONAL DAVID A SIKICH $0.00$39.69 O
Receipt Type:UBA Account Number:2197070114 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
303073WED108/31/2011SONAL ROBERT CAMP $0.00$280.13 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$280.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$280.13
Receipt Total:
$280.13
Tender Information:
AmountCodeDescription Reference
$280.13 K Check
$280.13
Total Tendered
$0.00 Change
$280.13 Receipt Total
303083WED108/31/2011SONAL ARMOUR MANOR HOMEOWNERS ASSOC$0.00$252.49 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$252.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$252.49
Receipt Total:
$252.49
Tender Information:
AmountCodeDescription Reference
$252.49 K Check
$252.49
Total Tendered
$0.00 Change
$252.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303093WED108/31/2011SONAL DON TELMAN OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1121430166 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
303103WED108/31/2011SONAL STEPHEN OSBURN $0.00$42.37 O
Receipt Type:UBA Account Number:1070360124 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
303113WED108/31/2011SONAL TERRE LEWIS $0.00$30.00 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
303123WED108/31/2011SONAL ROBERT K HALL $0.00$38.99 O
Receipt Type:UBA Account Number:1021680451 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
303133WED108/31/2011SONAL R.D.C. INVESTMENTS$0.00$112.09 O
Receipt Type:UBA Account Number:1021790052 Line Amount:$112.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$112.09
Tender Information:
AmountCodeDescription Reference
$112.09 K Check
$112.09
Total Tendered
$0.00 Change
$112.09 Receipt Total
303143WED108/31/2011SONAL FRED LUNDEEN $0.00$17.87 O
Receipt Type:UBA Account Number:2198530114 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
303153WED108/31/2011SONAL THOMAS A RACKLEY $0.00$45.03 O
Receipt Type:UBA Account Number:1055350111 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
303163WED108/31/2011SONAL DEBORAH MULLER $0.00$69.46 O
Receipt Type:UBA Account Number:2191897223 Line Amount:$69.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.46
Receipt Total:
$69.46
Tender Information:
AmountCodeDescription Reference
$69.46 K Check
$69.46
Total Tendered
$0.00 Change
$69.46 Receipt Total
303173WED108/31/2011SONAL ALAN HARGENRADER $0.00$41.61 O
Receipt Type:UBA Account Number:2190850159 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.61
Receipt Total:
$41.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
303183WED108/31/2011SONAL EDWARD HELFRICH $0.00$32.96 O
Receipt Type:UBA Account Number:1021680846 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
303193WED108/31/2011SONAL JOHN GALLINA $0.00$84.33 O
Receipt Type:UBA Account Number:2161390734 Line Amount:$84.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.33
Receipt Total:
$84.33
Tender Information:
AmountCodeDescription Reference
$84.33 K Check
$84.33
Total Tendered
$0.00 Change
$84.33 Receipt Total
303203WED108/31/2011SONAL BAYVIEW TERRACE & SHADY LANE H$0.00$122.41 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$122.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.41
Receipt Total:
$122.41
Tender Information:
AmountCodeDescription Reference
$122.41 K Check
$122.41
Total Tendered
$0.00 Change
$122.41 Receipt Total
303213WED108/31/2011SONAL CAROLINA INMAN $0.00$47.73 O
Receipt Type:UBA Account Number:2141090240 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303223WED108/31/2011SONAL JUANITA COSTANTINO $0.00$15.57 O
Receipt Type:UBA Account Number:2140220111 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
303233WED108/31/2011SONAL RONALD BERMAN $0.00$394.28 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$394.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$394.28
Receipt Total:
$394.28
Tender Information:
AmountCodeDescription Reference
$394.28 K Check
$394.28
Total Tendered
$0.00 Change
$394.28 Receipt Total
303243WED108/31/2011SONAL DR.CHARLES M KLEIN $0.00$121.17 O
Receipt Type:UBA Account Number:1011110139 Line Amount:$121.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.17
Receipt Total:
$121.17
Tender Information:
AmountCodeDescription Reference
$121.17 K Check
$121.17
Total Tendered
$0.00 Change
$121.17 Receipt Total
303253WED108/31/2011SONAL ROBERT B. RIVES $0.00$52.22 O
Receipt Type:UBA Account Number:2161720120 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
303263WED108/31/2011SONAL GAIL LEACH $0.00$40.00 O
Receipt Type:UBA Account Number:2204014024 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
303273WED108/31/2011SONAL BEVERLY WILLCOX $0.00$32.96 O
Receipt Type:UBA Account Number:2172740117 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
303283WED108/31/2011SONAL ROBERT&MARY HIGGINS $0.00$140.52 O
Receipt Type:UBA Account Number:1034080128 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
Receipt Total:
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
303293WED108/31/2011SONAL HARRY FISHER $0.00$29.94 O
Receipt Type:UBA Account Number:1050450115 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
303303WED108/31/2011SONAL JUDY ANN BURTON $0.00$370.19 O
Receipt Type:UBA Account Number:1061530178 Line Amount:$370.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$370.19
Receipt Total:
$370.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$370.19 K Check
$370.19
Total Tendered
$0.00 Change
$370.19 Receipt Total
303313WED108/31/2011SONAL ELEANORE KEOGH $0.00$54.08 O
Receipt Type:UBA Account Number:2172590220 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
303323WED108/31/2011SONAL FRANK&MIGLIORI J. WARD $0.00$320.11 O
Receipt Type:UBA Account Number:2172720253 Line Amount:$320.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$320.11
Receipt Total:
$320.11
Tender Information:
AmountCodeDescription Reference
$320.11 K Check
$320.11
Total Tendered
$0.00 Change
$320.11 Receipt Total
303333WED108/31/2011SONAL MIKE AUSTIN $0.00$35.81 O
Receipt Type:UBA Account Number:1100960175 Line Amount:$35.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.81
Receipt Total:
$35.81
Tender Information:
AmountCodeDescription Reference
$35.81 K Check
$35.81
Total Tendered
$0.00 Change
$35.81 Receipt Total
303343WED108/31/2011SONAL OLIVIA JOHN EASTERLING $0.00$612.15 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$612.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$612.15
Receipt Total:
$612.15
Tender Information:
AmountCodeDescription Reference
$612.15 K Check
$612.15
Total Tendered
$0.00 Change
$612.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303353WED108/31/2011SONAL KENNETH LANDIS $0.00$148.93 O
Receipt Type:UBA Account Number:1086500118 Line Amount:$148.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.93
Receipt Total:
$148.93
Tender Information:
AmountCodeDescription Reference
$148.93 K Check
$148.93
Total Tendered
$0.00 Change
$148.93 Receipt Total
303363WED108/31/2011SONAL ALTERATIONS BY KIM$0.00$18.25 O
Receipt Type:UBA Account Number:1021511234 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
303373WED108/31/2011SONAL MARY ELIZABETH CORY $0.00$39.69 O
Receipt Type:UBA Account Number:2140510142 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
303383WED108/31/2011SONAL NATHALIE AALBERTS DOYLE $0.00$522.19 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$522.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$522.19
Receipt Total:
$522.19
Tender Information:
AmountCodeDescription Reference
$522.19 K Check
$522.19
Total Tendered
$0.00 Change
$522.19 Receipt Total
303393WED108/31/2011SONAL DAYNA CLARKE $0.00$30.00 O
Receipt Type:UBA Account Number:2201050125 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
303403WED108/31/2011SONAL ROBERT C. FLEMING-RENTER$0.00$116.50 O
Receipt Type:UBA Account Number:1011130136 Line Amount:$116.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.50
Receipt Total:
$116.50
Tender Information:
AmountCodeDescription Reference
$116.50 K Check
$116.50
Total Tendered
$0.00 Change
$116.50 Receipt Total
303413WED108/31/2011SONAL JUAN ACOSTA $0.00$31.65 O
Receipt Type:UBA Account Number:1061860135 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
303423WED108/31/2011SONAL CURTIS E. POLLITT $0.00$77.59 O
Receipt Type:UBA Account Number:1011920138 Line Amount:$77.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.59
Receipt Total:
$77.59
Tender Information:
AmountCodeDescription Reference
$77.59 K Check
$77.59
Total Tendered
$0.00 Change
$77.59 Receipt Total
303433WED108/31/2011SONAL RICHARD CAUDILL D.M.D. $0.00$15.57 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
303443WED108/31/2011SONAL SUSAN FANNON $0.00$31.92 O
Receipt Type:UBA Account Number:2197200133 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
303453WED108/31/2011SONAL CHRIS ELLISSON $0.00$88.29 O
Receipt Type:UBA Account Number:1121510137 Line Amount:$88.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.29
Receipt Total:
$88.29
Tender Information:
AmountCodeDescription Reference
$88.29 K Check
$88.29
Total Tendered
$0.00 Change
$88.29 Receipt Total
303463WED108/31/2011SONAL LEAH & BILL MOORE $0.00$124.50 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
303473WED108/31/2011SONAL ISABEL FERGUSON-OWNER$0.00$34.32 O
Receipt Type:UBA Account Number:1021520258 Line Amount:$34.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.32
Receipt Total:
$34.32
Tender Information:
AmountCodeDescription Reference
$34.32 K Check
$34.32
Total Tendered
$0.00 Change
$34.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303483WED108/31/2011SONAL SHAWN COLE $0.00$51.06 O
Receipt Type:UBA Account Number:1050260124 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
303493WED108/31/2011SONAL JOHN & CHERYL CARACUZZO $0.00$233.53 O
Receipt Type:UBA Account Number:1121180499 Line Amount:$233.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$233.53
Receipt Total:
$233.53
Tender Information:
AmountCodeDescription Reference
$233.53 K Check
$233.53
Total Tendered
$0.00 Change
$233.53 Receipt Total
303503WED108/31/2011SONAL MORGAN DELLINGER OWNER$0.00$28.97 O
Receipt Type:UBA Account Number:2200020350 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
303513WED108/31/2011SONAL ROGER ZUCKWEILER-RENTER$0.00$64.20 O
Receipt Type:UBA Account Number:2161340359 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
303523WED108/31/2011SONAL SPACKLER LLC$0.00$39.90 O
Receipt Type:UBA Account Number:2142010160 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.90
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
303533WED108/31/2011SONAL JAMES THIBEADEAU-RENTER$0.00$81.34 O
Receipt Type:UBA Account Number:1121690129 Line Amount:$81.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.34
Receipt Total:
$81.34
Tender Information:
AmountCodeDescription Reference
$81.34 K Check
$81.34
Total Tendered
$0.00 Change
$81.34 Receipt Total
303543WED108/31/2011SONAL LOIS LATOUR $0.00$26.29 O
Receipt Type:UBA Account Number:2140100118 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
303553WED108/31/2011SONAL CHRIS DIMORE RENTER$0.00$245.23 O
Receipt Type:UBA Account Number:1111120901 Line Amount:$245.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$245.23
Receipt Total:
$245.23
Tender Information:
AmountCodeDescription Reference
$245.23 K Check
$245.23
Total Tendered
$0.00 Change
$245.23 Receipt Total
303563WED108/31/2011SONAL ASA HEAD $0.00$66.23 O
Receipt Type:UBA Account Number:2172611068 Line Amount:$66.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.23
Receipt Total:
$66.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.23 K Check
$66.23
Total Tendered
$0.00 Change
$66.23 Receipt Total
303573WED108/31/2011SONAL ANJELIKA KOUZNETSOVA $0.00$45.36 O
Receipt Type:UBA Account Number:1121360947 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
303583WED108/31/2011SONAL LYNN WATTLES $0.00$339.82 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$339.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$339.82
Receipt Total:
$339.82
Tender Information:
AmountCodeDescription Reference
$339.82 K Check
$339.82
Total Tendered
$0.00 Change
$339.82 Receipt Total
303593WED108/31/2011SONAL LYNN WATTLES $0.00$65.71 O
Receipt Type:UBA Account Number:1062080137 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
303603WED108/31/2011SONAL THEODORE E DAVIS $0.00$48.05 O
Receipt Type:UBA Account Number:1073400113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303613WED108/31/2011SONAL LANDFALL ASSOC INC$0.00$202.25 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$202.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.25
Receipt Total:
$202.25
Tender Information:
AmountCodeDescription Reference
$202.25 K Check
$202.25
Total Tendered
$0.00 Change
$202.25 Receipt Total
303623WED108/31/2011SONAL LANDFALL ASSOC INC$0.00$940.95 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$940.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$940.95
Receipt Total:
$940.95
Tender Information:
AmountCodeDescription Reference
$940.95 K Check
$940.95
Total Tendered
$0.00 Change
$940.95 Receipt Total
303633WED108/31/2011SONAL VICENTE ORTIZ $0.00$45.42 O
Receipt Type:UBA Account Number:1100280163 Line Amount:$45.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.42
Receipt Total:
$45.42
Tender Information:
AmountCodeDescription Reference
$45.42 K Check
$45.42
Total Tendered
$0.00 Change
$45.42 Receipt Total
303643WED108/31/2011SONAL JIB CLUB CONDO ASSOC., INC.$0.00$114.74 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
303653WED108/31/2011SONAL JIB CONDO ASSOC.INC$0.00$697.71 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$697.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$697.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$697.71
Tender Information:
AmountCodeDescription Reference
$697.71 K Check
$697.71
Total Tendered
$0.00 Change
$697.71 Receipt Total
303663WED108/31/2011SONAL BAYVIEW TERRACE & SHADY LANE H$0.00$122.41 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$122.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$122.41
Receipt Total:
$122.41
Tender Information:
AmountCodeDescription Reference
$122.41 K Check
$122.41
Total Tendered
$0.00 Change
$122.41 Receipt Total
303673WED108/31/2011SONAL PHYLLIS LAUGHLIN $0.00$42.01 O
Receipt Type:UBA Account Number:1121120142 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
303683WED108/31/2011SONAL GEORGE LAUGHLIN $0.00$35.98 O
Receipt Type:UBA Account Number:1121410118 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
303693WED108/31/2011SONAL DOROTHY CLOUD $0.00$44.17 O
Receipt Type:UBA Account Number:1012110149 Line Amount:$44.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.17
Receipt Total:
$44.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.17 K Check
$44.17
Total Tendered
$0.00 Change
$44.17 Receipt Total
303703WED108/31/2011SONAL DOROTHY CLOUD $0.00$36.70 O
Receipt Type:UBA Account Number:1012100142 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
303713WED108/31/2011SONAL SCRIMSHAW 19 TRUST$0.00$17.73 O
Receipt Type:UBA Account Number:1021682170 Line Amount:$17.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.73
Receipt Total:
$17.73
Tender Information:
AmountCodeDescription Reference
$17.73 K Check
$17.73
Total Tendered
$0.00 Change
$17.73 Receipt Total
303723WED108/31/2011SONAL ARTHUR III ROEBUCK $0.00$54.08 O
Receipt Type:UBA Account Number:1020530170 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
303733WED108/31/2011SONAL ILSE MILLER $0.00$18.25 O
Receipt Type:UBA Account Number:2140620117 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303743WED108/31/2011SONAL G. W. BERNHARD $0.00$17.87 O
Receipt Type:UBA Account Number:1130810118 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
303753WED108/31/2011SONAL ROBERT COOK $0.00$42.37 O
Receipt Type:UBA Account Number:1074150114 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
303763WED108/31/2011SONAL MARGARET KEVIN SMITH $0.00$322.36 O
Receipt Type:UBA Account Number:1121660247 Line Amount:$322.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$322.36
Receipt Total:
$322.36
Tender Information:
AmountCodeDescription Reference
$322.36 K Check
$322.36
Total Tendered
$0.00 Change
$322.36 Receipt Total
303773WED108/31/2011SONAL MARY TRAN $0.00$50.10 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$50.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.10
Receipt Total:
$50.10
Tender Information:
AmountCodeDescription Reference
$50.10 K Check
$50.10
Total Tendered
$0.00 Change
$50.10 Receipt Total
303783WED108/31/2011SONAL LINDA FISCHER $0.00$48.34 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$48.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.34
Tender Information:
AmountCodeDescription Reference
$48.34 K Check
$48.34
Total Tendered
$0.00 Change
$48.34 Receipt Total
303793WED108/31/2011SONAL JOSEPH J LINA JR $0.00$26.92 O
Receipt Type:UBA Account Number:2151470114 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
303803WED108/31/2011SONAL JAMES E ODELL $0.00$23.61 O
Receipt Type:UBA Account Number:1081670128 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
303823WED108/31/2011SONAL NICOLE ALLPORT $0.00$53.89 O
Receipt Type:UBA Account Number:2200100271 Line Amount:$53.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.89
Receipt Total:
$53.89
Tender Information:
AmountCodeDescription Reference
$53.89 K Check
$53.89
Total Tendered
$0.00 Change
$53.89 Receipt Total
303833WED108/31/2011SONAL RICHARD MORGAN $0.00$38.99 O
Receipt Type:UBA Account Number:2161040114 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: 41
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 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
303843WED108/31/2011SONAL BRANDON GALLO $0.00$45.05 O
Receipt Type:UBA Account Number:2142440143 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
303853WED108/31/2011SONAL ALBERTO SORZANO $0.00$49.69 O
Receipt Type:UBA Account Number:1101460133 Line Amount:$49.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.69
Receipt Total:
$49.69
Tender Information:
AmountCodeDescription Reference
$49.69 K Check
$49.69
Total Tendered
$0.00 Change
$49.69 Receipt Total
303863WED108/31/2011SONAL JIM RABY $0.00$53.30 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$53.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.30
Receipt Total:
$53.30
Tender Information:
AmountCodeDescription Reference
$53.30 K Check
$53.30
Total Tendered
$0.00 Change
$53.30 Receipt Total
303873WED108/31/2011SONAL BEN MCCLAIN $0.00$31.65 O
Receipt Type:UBA Account Number:1101290146 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
303883WED108/31/2011SONAL MRS. WM. SCHLUSEMEYER $0.00$82.78 O
Receipt Type:UBA Account Number:1062130117 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
303893WED108/31/2011SONAL JILL&ROBERT SNOWNEY $0.00$79.75 O
Receipt Type:UBA Account Number:1110750130 Line Amount:$79.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.75
Receipt Total:
$79.75
Tender Information:
AmountCodeDescription Reference
$79.75 K Check
$79.75
Total Tendered
$0.00 Change
$79.75 Receipt Total
303903WED108/31/2011SONAL DOUG&DAWN JACOBS (RENTER)$0.00$197.46 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$197.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$197.46
Receipt Total:
$197.46
Tender Information:
AmountCodeDescription Reference
$197.46 K Check
$197.46
Total Tendered
$0.00 Change
$197.46 Receipt Total
303913WED108/31/2011SONAL JEANNIE MARTINICO $0.00$42.37 O
Receipt Type:UBA Account Number:1070490151 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
303923WED108/31/2011SONAL DETTA CHANDLER $0.00$101.67 O
Receipt Type:UBA Account Number:2144003536 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
303933WED108/31/2011SONAL CATHERINE HARDING $0.00$28.97 O
Receipt Type:UBA Account Number:1081600139 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
303943WED108/31/2011SONAL KAREN&RON HILO $0.00$26.29 O
Receipt Type:UBA Account Number:1054200150 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
303953WED108/31/2011SONAL H. D. WEAVER $0.00$32.96 O
Receipt Type:UBA Account Number:1132080128 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
303963WED108/31/2011SONAL CASA DEL SOL OF TEQUESTA$0.00$18.25 O
Receipt Type:UBA Account Number:2200090111 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
303973WED108/31/2011SONAL CASA DEL SOL-FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029258 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
303983WED108/31/2011SONAL CASA DEL SOL-FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029900 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
303993WED108/31/2011SONAL CASA DEL SOL LLC$0.00$114.74 O
Receipt Type:UBA Account Number:2200029913 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
304003WED108/31/2011SONAL CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029997 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
304013WED108/31/2011SONAL CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029381 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
304023WED108/31/2011SONAL CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029991 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
304033WED108/31/2011SONAL WILLIAM J DENNIS $0.00$150.00 O
Receipt Type:UBA Account Number:1100650124 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
304043WED108/31/2011SONAL AARON HENLEY $0.00$60.00 O
Receipt Type:UBA Account Number:1121040123 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 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
304053WED108/31/2011SONAL RICHARD MC CLINTOCK $0.00$60.00 O
Receipt Type:UBA Account Number:1091050130 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/31/2011
8/31/2011
Village of Tequesta 4:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
304063WED108/31/2011SONAL ABIGAIL FARRELL (RENTER)$0.00$20.74 O
Receipt Type:UBA Account Number:1101650120 Line Amount:$20.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.74
Receipt Total:
$20.74
Tender Information:
AmountCodeDescription Reference
$20.74 K Check
$20.74
Total Tendered
$0.00 Change
$20.74 Receipt Total
304073WED108/31/2011SONAL CHRISTINE FORD $0.00$86.00 O
Receipt Type:UBA Account Number:2190260169 Line Amount:$86.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.00
Receipt Total:
$86.00
Tender Information:
AmountCodeDescription Reference
$86.00 K Check
$86.00
Total Tendered
$0.00 Change
$86.00 Receipt Total
Grand Total (excl. voids):$26,973.32