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9/7/2011 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 165613WED209/07/2011RENEE POLICE DEPT$0.00$20.00 O Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$20.00 GL Note GL Number Bank Code Amount Pre-paid Alarm001-171-223.200 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 165623WED209/07/2011RENEE POLICE DEPT$0.00$421.15 O Receipt Type:CFINE VOILATION#:CODE ENFORCEMENT FINES&COSTS Line Amount:$421.15 GL Note GL Number Bank Code Amount Code Enforcemen001-171-354.102 BOA$421.15 Receipt Total: $421.15 Tender Information: AmountCodeDescription Reference $421.15 K Check $421.15 Total Tendered $0.00 Change $421.15 Receipt Total 165633WED209/07/2011RENEE POLICE DEPT$0.00$20.00 O Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00 GL Note GL Number Bank Code Amount Parking Tickets001-171-354.101 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 165643WED209/07/2011RENEE TEQUESTA FEST 2011 2012 ELECTR$0.00$10.60 O Receipt Type:P-REC:TEQ FEST 2011 2012 ELECTRIC Line Amount:$10.00 GL Note GL Number Bank Code Amount 001-000-223.231 BOA$10.00 Receipt Type:STAX Description:TEQ FEST 2011 2012 ELECTRIC Line Amount:$0.60 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$0.60 Receipt Total: $10.60 Tender Information: AmountCodeDescription Reference $10.60 K Check $10.60 Total Tendered $0.00 Change $10.60 Receipt Total 165653WED209/07/2011RENEE PARKS & RECREATION$0.00$20.00 O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$4.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$4.00 Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$16.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$16.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 165663WED209/07/2011RENEE PARKS & RECREATION$0.00$35.00 O Receipt Type:RECR Description:TAI CHI Line Amount:$35.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescription Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 165673WED209/07/2011RENEE FIRE DEPT$0.00$1.69 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1.69 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$1.69 Receipt Total: $1.69 Tender Information: AmountCodeDescription Reference $1.69 K Check $1.69 Total Tendered $0.00 Change $1.69 Receipt Total 165683WED209/07/2011RENEE FIRE DEPT$0.00$6.76 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$6.76 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$6.76 Receipt Total: $6.76 Tender Information: AmountCodeDescription Reference $6.76 K Check $6.76 Total Tendered $0.00 Change $6.76 Receipt Total 165693WED209/07/2011RENEE FIRE DEPT$0.00$3,083.01 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$3,083.01 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat AR FIRE TRANSPO001-000-115.210 BOA$3,083.01 Receipt Total: $3,083.01 Tender Information: AmountCodeDescription Reference $3,083.01 K Check $3,083.01 Total Tendered $0.00 Change $3,083.01 Receipt Total 165703WED209/07/2011RENEE FIRE DEPT$0.00$88.04 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$88.04 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$88.04 Receipt Total: $88.04 Tender Information: AmountCodeDescription Reference $88.04 K Check $88.04 Total Tendered $0.00 Change $88.04 Receipt Total 165713WED209/07/2011RENEE355 FRANKLIN ROAD RONALD ROSSI ROOFING$0.00$268.27 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.32 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.32 Receipt Type:BCAIF:BCAIF Line Amount:$3.32 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.32 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$221.63 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$221.63 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: $268.27 Tender Information: AmountCodeDescription Reference $268.27 K Check $268.27 Total Tendered $0.00 Change $268.27 Receipt Total 165723WED209/07/2011RENEE359 FRANKLIN ROAD RONALD ROSSI ROOFING$0.00$252.36 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.68 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.68 Receipt Type:BCAIF:BCAIF Line Amount:$3.68 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.68 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$245.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$245.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $252.36 Tender Information: AmountCodeDescription Reference $252.36 K Check $252.36 Total Tendered $0.00 Change $252.36 Receipt Total 165733WED209/07/2011RENEE CD DEPT$0.00$920.00 O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$720.00 GL Note GL Number Bank Code Amount Prep Local Busi001-000-223.100 BOA$720.00 Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$200.00 GL Note GL Number Bank Code Amount Prep Home Busin001-000-223.110 BOA$200.00 Receipt Total: $920.00 Tender Information: AmountCodeDescription Reference $920.00 K Check $920.00 Total Tendered $0.00 Change $920.00 Receipt Total 165743WED209/07/2011RENEE LIGHTNING ELECTRIC$0.00$25.00 O Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 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 165753WED209/07/2011RENEE105 US ONE NORTH M & M ASPHALT MAINTENANCE$0.00$1,193.45 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$17.38 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$17.38 Receipt Type:BCAIF:BCAIF Line Amount:$17.38 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$17.38 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,158.69 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$1,158.69 Receipt Total: $1,193.45 Tender Information: AmountCodeDescription Reference $1,193.45 K Check $1,193.45 Total Tendered $0.00 Change $1,193.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 165763WED209/07/2011RENEE MY SALON (2)$0.00$200.00 O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$200.00 GL Note GL Number Bank Code Amount Prep Local Busi001-000-223.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 165773WED209/07/2011RENEE SALON 506 (2)$0.00$200.00 O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$200.00 GL Note GL Number Bank Code Amount Prep Local Busi001-000-223.100 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 165783WED209/07/2011RENEE HOWARD FRIESS$0.00$101.75 O Receipt Type:LINS Month and Year:SEPT 2011 Line Amount:$9.13 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$9.13 Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$81.59 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$81.59 Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$11.03 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$11.03 Receipt Total: $101.75 Tender Information: AmountCodeDescription Reference $101.75 K Check $101.75 Total Tendered $0.00 Change $101.75 Receipt Total 165793WED209/07/2011RENEE JOHN IROVANDO$0.00$1,054.31 O Receipt Type:LINS Month and Year:SEPT 2011 Line Amount:$24.70 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$24.70 Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$1,029.61 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$1,029.61 Receipt Total: $1,054.31 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Change $1,054.31 Receipt Total 165803WED209/07/2011RENEE IRENE BRACKEN$0.00$481.40 O Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$481.40 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$481.40 Receipt Total: $481.40 Tender Information: AmountCodeDescription Reference $481.40 K Check $481.40 Total Tendered $0.00 Change $481.40 Receipt Total 165813WED209/07/2011RENEE WILLIAM ALLEN$0.00$45.09 O Receipt Type:LINS Month and Year:SEPT 2011 Line Amount:$14.87 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$14.87 Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$30.22 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$30.22 Receipt Total: $45.09 Tender Information: AmountCodeDescription Reference $45.09 K Check $45.09 Total Tendered $0.00 Change $45.09 Receipt Total 165823WED209/07/2011RENEE MICHAEL MORRILL$0.00$545.42 O Receipt Type:LINS Month and Year:SEPT 2011 Line Amount:$33.80 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$33.80 Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$481.40 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$481.40 Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$30.22 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$30.22 Receipt Total: $545.42 Tender Information: AmountCodeDescription Reference $545.42 K Check $545.42 Total Tendered $0.00 Change $545.42 Receipt Total 165833WED209/07/2011RENEE TOWN OF JUPITER$0.00$446.00 O . . DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:AR403 Description:DOVER DITCH MAINT AUG2011 Line Amount:$446.00 GL Note GL Number Bank Code Amount 403-000-115.000 BOA$446.00 Receipt Total: $446.00 Tender Information: AmountCodeDescription Reference $446.00 K Check $446.00 Total Tendered $0.00 Change $446.00 Receipt Total 165843WED209/07/2011RENEEwater deposit#2175850149 JAMES D. SHELLEY$0.00$136.62 O Receipt Type:DEP ADDRESS:10541 S.E. LE PARC 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 165853WED209/07/2011RENEEWATER DEPOSIT#1100840254 HARVEY WILKINS$0.00$109.29 O Receipt Type:DEP ADDRESS:383 NORFOLK AVE 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 165863WED209/07/2011RENEE MOR ELECTRIC HEATING ASSOC.$0.00$400.96 O Receipt Type:MISC Description:CREDIT BAL. REFUND2010 Line Amount:$400.96 GL Note GL Number Bank Code Amount MOR ELECTRIC HE401-000-369.000 BOA$400.96 Receipt Total: $400.96 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $400.96 K Check $400.96 Total Tendered $0.00 Change $400.96 Receipt Total 165873WED209/07/2011RENEE345 FAIRWAY NORTH A EXCELLENT SERVICE INC$0.00$171.28 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:$127.28 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$127.28 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: $171.28 Tender Information: AmountCodeDescription Reference $171.28 K Check $171.28 Total Tendered $0.00 Change $171.28 Receipt Total 165883WED209/07/2011RENEE210 GOLFVIEW DRIVE PEACO BUILDERS$0.00$164.80 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.40 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.40 Receipt Type:BCAIF:BCAIF Line Amount:$2.40 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.40 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$160.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$160.00 Receipt Total: $164.80 Tender Information: AmountCodeDescription Reference $164.80 K Check $164.80 Total Tendered $0.00 Change $164.80 Receipt Total 165893WED209/07/2011RENEE37 CEDAR HILL LANE ALL PURPOSE PLUMBING LLC$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 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 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 165903WED209/07/2011RENEE130 MAGNOLIA WAY EAST COAST MECHANICAL$0.00$168.96 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.45 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.45 Receipt Type:BCAIF:BCAIF Line Amount:$2.45 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.45 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$163.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$163.00 Receipt Type:MISC Description:OVERAGE Line Amount:$1.06 GL Note GL Number Bank Code Amount OVERAGE001-180-369.000 BOA$1.06 Receipt Total: $168.96 Tender Information: AmountCodeDescription Reference $168.96 K Check $168.96 Total Tendered $0.00 Change $168.96 Receipt Total 165913WED209/07/2011RENEE GMH CONSTRUCTION COMPANY$0.00$14,209.24 O Receipt Type:P&Z:Line Amount:$14,209.24 GL Note GL Number Bank Code Amount Planning & Zoni001-150-342.502 BOA$14,209.24 Receipt Total: $14,209.24 Tender Information: AmountCodeDescription Reference $14,209.24 K Check $14,209.24 Total Tendered $0.00 Change $14,209.24 Receipt Total 165923WED209/07/2011RENEE CD DEPT$0.00$4,297.00 O 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 Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$4,197.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Prep Local Busi001-000-223.100 BOA$4,197.00 Receipt Total: $4,297.00 Tender Information: AmountCodeDescription Reference $4,297.00 K Check $4,297.00 Total Tendered $0.00 Change $4,297.00 Receipt Total 165933WED209/07/2011RENEE FIRE DEPT$0.00$45.67 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$45.67 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$45.67 Receipt Total: $45.67 Tender Information: AmountCodeDescription Reference $45.67 K Check $45.67 Total Tendered $0.00 Change $45.67 Receipt Total 165943WED209/07/2011RENEE BURG RENTALS %NORMAN BERG $0.00$42.58 O Receipt Type:UBA Account Number:1111310112 Line Amount:$42.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.58 Receipt Total: $42.58 Tender Information: AmountCodeDescription Reference $42.58 K Check $42.58 Total Tendered $0.00 Change $42.58 Receipt Total 165953WED209/07/2011RENEE PETER NATHAN $0.00$28.97 O Receipt Type:UBA Account Number:1070800134 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 165963WED209/07/2011RENEE JOHN P WYSOCKI $0.00$28.97 O Receipt Type:UBA Account Number:1111120111 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: 11 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 165973WED209/07/2011RENEE KEVIN & GLENDA SIDMAN $0.00$28.97 O Receipt Type:UBA Account Number:1061500188 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 165983WED209/07/2011RENEE CAROL B ZAUGG $0.00$18.25 O Receipt Type:UBA Account Number:2141630117 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 165993WED209/07/2011RENEE DANA ANDERSON $0.00$34.33 O Receipt Type:UBA Account Number:1080060216 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 166003WED209/07/2011RENEE DEVON JULIAN $0.00$37.01 O Receipt Type:UBA Account Number:1085300141 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 166013WED209/07/2011RENEE THOMAS E. LEE JR. $0.00$32.96 O Receipt Type:UBA Account Number:1121540524 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 166023WED209/07/2011RENEE TIM HANLEY $0.00$26.29 O Receipt Type:UBA Account Number:2162020123 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 166033WED209/07/2011RENEE JULIUS A CIESLIK $0.00$26.29 O Receipt Type:UBA Account Number:1100690115 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 166043WED209/07/2011RENEE WALTER L. JACOB $0.00$101.67 O Receipt Type:UBA Account Number:1061550121 Line Amount:$101.67 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$101.67 Receipt Total: $101.67 Tender Information: AmountCodeDescription Reference $101.67 K Check $101.67 Total Tendered $0.00 Change $101.67 Receipt Total 166053WED209/07/2011RENEE ALAN G. LANDVAY $0.00$59.14 O Receipt Type:UBA Account Number:2172480415 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: 13 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 166063WED209/07/2011RENEE SHARAJA INC.$0.00$118.39 O Receipt Type:UBA Account Number:1062120130 Line Amount:$118.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$118.39 Receipt Total: $118.39 Tender Information: AmountCodeDescription Reference $118.39 K Check $118.39 Total Tendered $0.00 Change $118.39 Receipt Total 166073WED209/07/2011RENEE EASTERN PIPE LINE CONSTRUCTION$0.00$241.97 O Receipt Type:UBA Account Number:1031033013 Line Amount:$241.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$241.97 Receipt Total: $241.97 Tender Information: AmountCodeDescription Reference $241.97 K Check $241.97 Total Tendered $0.00 Change $241.97 Receipt Total 166083WED209/07/2011RENEE FIRE DEPT$0.00$201.42 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$201.42 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$201.42 Receipt Total: $201.42 Tender Information: AmountCodeDescription Reference $201.42 K Check $201.42 Total Tendered $0.00 Change $201.42 Receipt Total 166093WED209/07/2011RENEE STEPHEN ALLISON$0.00$1,068.61 O Receipt Type:LINS Month and Year:SEPT 2011 Line Amount:$39.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$39.00 Receipt Type:HINS Month and Year:SEPT 2011 Line Amount:$1,029.61 GL Note GL Number Bank Code Amount 001-000-115.001 BOA$1,029.61 Receipt Total: $1,068.61 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Change $1,068.61 Receipt Total 166103WED209/07/2011RENEE CD DEPT$0.00$100.00 O 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: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 166113WED209/07/2011RENEE384 tequesta drive CUSTOM MECHANICAL$0.00$245.38 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.57 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.57 Receipt Type:BCAIF:BCAIF Line Amount:$3.57 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.57 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$238.24 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$238.24 Receipt Total: $245.38 Tender Information: AmountCodeDescription Reference $245.38 K Check $245.38 Total Tendered $0.00 Change $245.38 Receipt Total 166123WED209/07/2011RENEE ROBERTO MORALES RENTER$0.00$37.01 O Receipt Type:UBA Account Number:2141550170 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 C Cash $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 166133WED209/07/2011RENEE MARK&LANA CLUGSTON $0.00$89.52 O Receipt Type:UBA Account Number:2174651081 Line Amount:$89.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$89.52 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $89.52 Tender Information: AmountCodeDescription Reference $89.52 C Cash $89.52 Total Tendered $0.00 Change $89.52 Receipt Total 166143WED209/07/2011RENEE VILLAGE BOOTERY$0.00$18.25 O Receipt Type:UBA Account Number:1021370112 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 C Cash $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 166153WED209/07/2011RENEE ROBERT A. KOMARA $0.00$62.93 O Receipt Type:UBA Account Number:2191894662 Line Amount:$62.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$62.93 Receipt Total: $62.93 Tender Information: AmountCodeDescription Reference $62.93 C Cash $62.93 Total Tendered $0.00 Change $62.93 Receipt Total 166163WED209/07/2011RENEE LESLIE STOCKTON $0.00$60.00 O Receipt Type:UBA Account Number:2142220127 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 166173WED209/07/2011RENEE LIDIETH ALTAMIRANO $0.00$40.00 O Receipt Type:UBA Account Number:2140070118 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 166183WED209/07/2011RENEE PAUL S. BLAIS $0.00$41.00 O Receipt Type:UBA Account Number:2200460135 Line Amount:$41.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.00 Receipt Total: $41.00 Tender Information: AmountCodeDescription Reference $41.00 C Cash $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 166193WED209/07/2011RENEE JEFF POLICH $0.00$36.00 O Receipt Type:UBA Account Number:1093150156 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 C Cash $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 166203WED209/07/2011RENEE JENNIFER MATHIS $0.00$30.00 O Receipt Type:UBA Account Number:2200510241 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 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 166213WED209/07/2011RENEE JOSEPH MOORE $0.00$55.00 O Receipt Type:UBA Account Number:2197750113 Line Amount:$55.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescription Reference $55.00 C Cash $55.00 Total Tendered $0.00 Change $55.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 166223WED209/07/2011RENEE MICHAEL GRACEFFA OWNER$0.00$48.12 O Receipt Type:UBA Account Number:2142570146 Line Amount:$48.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.12 Receipt Total: $48.12 Tender Information: AmountCodeDescription Reference $48.12 C Cash $48.12 Total Tendered $0.00 Change $48.12 Receipt Total 304083WED109/07/2011SONAL GERALD MOYER $0.00$106.17 O Receipt Type:UBA Account Number:2151035021 Line Amount:$106.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.17 Receipt Total: $106.17 Tender Information: AmountCodeDescription Reference $106.17 K Check $106.17 Total Tendered $0.00 Change $106.17 Receipt Total 304093WED109/07/2011SONAL DORENE HOFFMAN $0.00$38.99 O Receipt Type:UBA Account Number:2198180120 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 304103WED109/07/2011SONAL RICHARD WEISS $0.00$23.61 O Receipt Type:UBA Account Number:1101530124 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 304113WED109/07/2011SONAL JAMES M. 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RENNA $0.00$29.94 O Receipt Type:UBA Account Number:2190240120 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 304163WED109/07/2011SONAL CHARLES DE BISSCHOP $0.00$23.91 O Receipt Type:UBA Account Number:1050510123 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 304173WED109/07/2011SONAL THOMAS KNAPP $0.00$124.50 O Receipt Type:UBA Account Number:1087100125 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 304183WED109/07/2011SONAL RUSSELL WORTHEN $0.00$32.96 O Receipt Type:UBA Account Number:2191895445 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 304193WED109/07/2011SONAL WILLIAM A REED $0.00$31.65 O Receipt Type:UBA Account Number:2142240111 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: 20 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 304203WED109/07/2011SONAL DEBRA PESCITELLI $0.00$15.57 O Receipt Type:UBA Account Number:1111160423 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 304213WED109/07/2011SONAL MR. & MRS. LUCIA $0.00$173.37 O Receipt Type:UBA Account Number:1052450128 Line Amount:$173.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$173.37 Receipt Total: $173.37 Tender Information: AmountCodeDescription Reference $173.37 K Check $173.37 Total Tendered $0.00 Change $173.37 Receipt Total 304223WED109/07/2011SONAL CHUCK FICKER $0.00$58.16 O Receipt Type:UBA Account Number:2140490148 Line Amount:$58.16 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.16 Receipt Total: $58.16 Tender Information: AmountCodeDescription Reference $58.16 K Check $58.16 Total Tendered $0.00 Change $58.16 Receipt Total 304233WED109/07/2011SONAL PAUL & BARBARA PARADIS$0.00$78.83 O Receipt Type:UBA Account Number:2191890140 Line Amount:$78.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$78.83 Receipt Total: $78.83 Tender Information: AmountCodeDescription Reference $78.83 K Check $78.83 Total Tendered $0.00 Change $78.83 Receipt Total 304243WED109/07/2011SONAL WILLIAM DALY $0.00$32.96 O Receipt Type:UBA Account Number:1051290149 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 304253WED109/07/2011SONAL NELLY PALAGE $0.00$55.48 O Receipt Type:UBA Account Number:2142400135 Line Amount:$55.48 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$55.48 Receipt Total: $55.48 Tender Information: AmountCodeDescription Reference $55.48 K Check $55.48 Total Tendered $0.00 Change $55.48 Receipt Total 304263WED109/07/2011SONAL JAMES KOLAR $0.00$105.53 O Receipt Type:UBA Account Number:2150230122 Line Amount:$105.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$105.53 Receipt Total: $105.53 Tender Information: AmountCodeDescription Reference $105.53 K Check $105.53 Total Tendered $0.00 Change $105.53 Receipt Total 304273WED109/07/2011SONAL GREGORY CLARK $0.00$114.82 O Receipt Type:UBA Account Number:1021810132 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 304283WED109/07/2011SONAL JOHN A PINTARD $0.00$17.87 O Receipt Type:UBA Account Number:1032560137 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: 22 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 304293WED109/07/2011SONAL TAMMY LAPLANTE $0.00$17.87 O Receipt Type:UBA Account Number:2191100116 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 304303WED109/07/2011SONAL JOE&TAMMY LAPLANTE $0.00$29.94 O Receipt Type:UBA Account Number:2190250134 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 304313WED109/07/2011SONAL KYLE DRESBACH $0.00$1,925.92 O Receipt Type:UBA Account Number:1095750125 Line Amount:$1,925.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,925.92 Receipt Total: $1,925.92 Tender Information: AmountCodeDescription Reference $1,925.92 K Check $1,925.92 Total Tendered $0.00 Change $1,925.92 Receipt Total 304323WED109/07/2011SONAL STEPHEN ZAMPINO $0.00$83.70 O Receipt Type:UBA Account Number:1101600122 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 304333WED109/07/2011SONAL WILLIAM RAFTERY $0.00$17.87 O Receipt Type:UBA Account Number:1034040140 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 304343WED109/07/2011SONAL KEN & GRETCHEN PRICE $0.00$79.20 O Receipt Type:UBA Account Number:1070420135 Line Amount:$79.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.20 Receipt Total: $79.20 Tender Information: AmountCodeDescription Reference $79.20 K Check $79.20 Total Tendered $0.00 Change $79.20 Receipt Total 304353WED109/07/2011SONAL YOLANDA MCMAHON $0.00$35.98 O Receipt Type:UBA Account Number:2201350162 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 304363WED109/07/2011SONAL WILLIAM CEJMER $0.00$51.06 O Receipt Type:UBA Account Number:1051330122 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 304373WED109/07/2011SONAL KATHLEEN MAYER $0.00$35.98 O Receipt Type:UBA Account Number:2151760141 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 304383WED109/07/2011SONAL OSWALDO AMADOR OWNER$0.00$130.60 O Receipt Type:UBA Account Number:1054550136 Line Amount:$130.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$130.60 Receipt Total: $130.60 Tender Information: AmountCodeDescription Reference $130.60 K Check $130.60 Total Tendered $0.00 Change $130.60 Receipt Total 304393WED109/07/2011SONAL MARK FIELDEN $0.00$23.61 O Receipt Type:UBA Account Number:1110230121 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 304403WED109/07/2011SONAL ALICIA RESNIK $0.00$20.93 O Receipt Type:UBA Account Number:1070910116 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 304413WED109/07/2011SONAL MICHAEL SPANO $0.00$29.94 O Receipt Type:UBA Account Number:2190640126 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: 25 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 304423WED109/07/2011SONAL PAUL E. BALLARD $0.00$31.65 O Receipt Type:UBA Account Number:1064200142 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 304433WED109/07/2011SONAL THOMAS WILSON $0.00$23.91 O Receipt Type:UBA Account Number:2161020110 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 304443WED109/07/2011SONAL DR. GENE AMARAL $0.00$32.96 O Receipt Type:UBA Account Number:1130440120 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 304453WED109/07/2011SONAL ROBERT FEINBERG $0.00$23.91 O Receipt Type:UBA Account Number:2191899139 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 304463WED109/07/2011SONAL JOHN MARKOV $0.00$20.93 O Receipt Type:UBA Account Number:1064100112 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 304473WED109/07/2011SONAL ROBERT G. MICKLA $0.00$92.68 O Receipt Type:UBA Account Number:2161510149 Line Amount:$92.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescription Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 304483WED109/07/2011SONAL YVONNE E. RUSZCZYK $0.00$35.98 O Receipt Type:UBA Account Number:1021750114 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 304493WED109/07/2011SONAL GISELE ROUNTZOUNIS $0.00$26.67 O Receipt Type:UBA Account Number:1121550337 Line Amount:$26.67 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.67 Receipt Total: $26.67 Tender Information: AmountCodeDescription Reference $26.67 K Check $26.67 Total Tendered $0.00 Change $26.67 Receipt Total 304503WED109/07/2011SONAL J MARCELO $0.00$15.57 O Receipt Type:UBA Account Number:1100720115 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 304513WED109/07/2011SONAL JOAQUIN M BORRERO $0.00$31.65 O Receipt Type:UBA Account Number:1070680118 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 304523WED109/07/2011SONAL FRED HEYMAN $0.00$26.92 O Receipt Type:UBA Account Number:2172490234 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 304533WED109/07/2011SONAL PAUL THOMAS $0.00$37.01 O Receipt Type:UBA Account Number:1021522053 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 304543WED109/07/2011SONAL LLOYD WENZEL $0.00$26.92 O Receipt Type:UBA Account Number:1096300117 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: 28 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 304553WED109/07/2011SONAL ROBERT STEIN $0.00$50.00 O Receipt Type:UBA Account Number:1111640127 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 304563WED109/07/2011SONAL MISSI WHEELER $0.00$51.06 O Receipt Type:UBA Account Number:1121150136 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 304573WED109/07/2011SONAL RAYMOND MORAN $0.00$1,500.00 O Receipt Type:UBA Account Number:1030920177 Line Amount:$1,500.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,500.00 Receipt Total: $1,500.00 Tender Information: AmountCodeDescription Reference $1,500.00 K Check $1,500.00 Total Tendered $0.00 Change $1,500.00 Receipt Total 304583WED109/07/2011SONAL MAURICE ROBINSON $0.00$17.87 O Receipt Type:UBA Account Number:2201590111 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: 29 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 304593WED109/07/2011SONAL BERNARD DEVERIN $0.00$27.82 O Receipt Type:UBA Account Number:1032820112 Line Amount:$27.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.82 Receipt Total: $27.82 Tender Information: AmountCodeDescription Reference $27.82 K Check $27.82 Total Tendered $0.00 Change $27.82 Receipt Total 304603WED109/07/2011SONAL RUSSELL MCNEIL $0.00$15.57 O Receipt Type:UBA Account Number:2203055512 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 304613WED109/07/2011SONAL S. LAURENCE CEDRONE $0.00$41.92 O Receipt Type:UBA Account Number:2201510122 Line Amount:$41.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.92 Receipt Total: $41.92 Tender Information: AmountCodeDescription Reference $41.92 K Check $41.92 Total Tendered $0.00 Change $41.92 Receipt Total 304623WED109/07/2011SONAL MALCOLM G BOURNE JR $0.00$48.34 O Receipt Type:UBA Account Number:1010410126 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 304633WED109/07/2011SONAL CAROL BOWES $0.00$142.83 O Receipt Type:UBA Account Number:2151034458 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: 30 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt 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Receipt Total: $482.18 Tender Information: AmountCodeDescription Reference $482.18 K Check $482.18 Total Tendered $0.00 Change $482.18 Receipt Total 304673WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$230.96 O Receipt Type:UBA Account Number:2140680119 Line Amount:$230.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$230.96 Receipt Total: $230.96 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $230.96 K Check $230.96 Total Tendered $0.00 Change $230.96 Receipt Total 304683WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$380.96 O Receipt Type:UBA Account Number:2140670112 Line Amount:$380.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$380.96 Receipt Total: $380.96 Tender Information: AmountCodeDescription Reference $380.96 K Check $380.96 Total Tendered $0.00 Change $380.96 Receipt Total 304693WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$225.60 O Receipt Type:UBA Account Number:2140660115 Line Amount:$225.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$225.60 Receipt Total: $225.60 Tender Information: AmountCodeDescription Reference $225.60 K Check $225.60 Total Tendered $0.00 Change $225.60 Receipt Total 304703WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$225.05 O Receipt Type:UBA Account Number:2140810118 Line Amount:$225.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$225.05 Receipt Total: $225.05 Tender Information: AmountCodeDescription Reference $225.05 K Check $225.05 Total Tendered $0.00 Change $225.05 Receipt Total 304713WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$241.13 O Receipt Type:UBA Account Number:2140800111 Line Amount:$241.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$241.13 Receipt Total: $241.13 Tender Information: AmountCodeDescription Reference $241.13 K Check $241.13 Total Tendered $0.00 Change $241.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 304723WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$428.64 O Receipt Type:UBA Account Number:2140700112 Line Amount:$428.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$428.64 Receipt Total: $428.64 Tender Information: AmountCodeDescription Reference $428.64 K Check $428.64 Total Tendered $0.00 Change $428.64 Receipt Total 304733WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$312.93 O Receipt Type:UBA Account Number:2140780118 Line Amount:$312.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$312.93 Receipt Total: $312.93 Tender Information: AmountCodeDescription Reference $312.93 K Check $312.93 Total Tendered $0.00 Change $312.93 Receipt Total 304743WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$278.10 O Receipt Type:UBA Account Number:2140770111 Line Amount:$278.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$278.10 Receipt Total: $278.10 Tender Information: AmountCodeDescription Reference $278.10 K Check $278.10 Total Tendered $0.00 Change $278.10 Receipt Total 304753WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$283.46 O Receipt Type:UBA Account Number:2140760114 Line Amount:$283.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$283.46 Receipt Total: $283.46 Tender Information: AmountCodeDescription Reference $283.46 K Check $283.46 Total Tendered $0.00 Change $283.46 Receipt Total 304763WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$288.82 O Receipt Type:UBA Account Number:2140750117 Line Amount:$288.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$288.82 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $288.82 Tender Information: AmountCodeDescription Reference $288.82 K Check $288.82 Total Tendered $0.00 Change $288.82 Receipt Total 304773WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$272.74 O Receipt Type:UBA Account Number:2140740110 Line Amount:$272.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$272.74 Receipt Total: $272.74 Tender Information: AmountCodeDescription Reference $272.74 K Check $272.74 Total Tendered $0.00 Change $272.74 Receipt Total 304783WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$272.74 O Receipt Type:UBA Account Number:2140730113 Line Amount:$272.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$272.74 Receipt Total: $272.74 Tender Information: AmountCodeDescription Reference $272.74 K Check $272.74 Total Tendered $0.00 Change $272.74 Receipt Total 304793WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$331.69 O Receipt Type:UBA Account Number:2140720116 Line Amount:$331.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$331.69 Receipt Total: $331.69 Tender Information: AmountCodeDescription Reference $331.69 K Check $331.69 Total Tendered $0.00 Change $331.69 Receipt Total 304803WED109/07/2011SONAL TEQUESTA GARDEN CONDO$0.00$286.14 O Receipt Type:UBA Account Number:2140710119 Line Amount:$286.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$286.14 Receipt Total: $286.14 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $286.14 K Check $286.14 Total Tendered $0.00 Change $286.14 Receipt Total 304813WED109/07/2011SONAL TEQUESTA GARDEN CONDO $0.00$205.83 O Receipt Type:UBA Account Number:2140790115 Line Amount:$205.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$205.83 Receipt Total: $205.83 Tender Information: AmountCodeDescription Reference $205.83 K Check $205.83 Total Tendered $0.00 Change $205.83 Receipt Total 304823WED109/07/2011SONAL DOLLAR GENERAL STORES CORP$0.00$18.25 O Receipt Type:UBA Account Number:1037960131 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 304833WED109/07/2011SONAL DOLLAR GENERAL STORE$0.00$114.74 O Receipt Type:UBA Account Number:1037960322 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 304843WED109/07/2011SONAL FAS-AHM UTILITIES LLC$0.00$15.57 O Receipt Type:UBA Account Number:2196880140 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 304853WED109/07/2011SONAL BARRY COOPER $0.00$12.90 O Receipt Type:UBA Account Number:1121260436 Line Amount:$12.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$12.90 Receipt Total: $12.90 Tender Information: AmountCodeDescription Reference $12.90 K Check $12.90 Total Tendered $0.00 Change $12.90 Receipt Total 304863WED109/07/2011SONAL PETER MOLLENGARDEN $0.00$76.61 O Receipt Type:UBA Account Number:1066250132 Line Amount:$76.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$76.61 Receipt Total: $76.61 Tender Information: AmountCodeDescription Reference $76.61 K Check $76.61 Total Tendered $0.00 Change $76.61 Receipt Total 304873WED109/07/2011SONAL TEQUESTA INVESTOR LP.$0.00$52.22 O Receipt Type:UBA Account Number:1021290144 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 304883WED109/07/2011SONAL TEQUESTA INVESTOR LP.$0.00$15.57 O Receipt Type:UBA Account Number:1021410180 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 304893WED109/07/2011SONAL TEQUESTA INVESTOR LP.$0.00$31.28 O Receipt Type:UBA Account Number:1021470165 Line Amount:$31.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.28 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $31.28 Tender Information: AmountCodeDescription Reference $31.28 K Check $31.28 Total Tendered $0.00 Change $31.28 Receipt Total 304903WED109/07/2011SONAL TEQUESTA INVESTOR LP.$0.00$15.57 O Receipt Type:UBA Account Number:1021230186 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 304913WED109/07/2011SONAL TEQUESTA INVESTORS LLC$0.00$15.57 O Receipt Type:UBA Account Number:1021440154 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 304923WED109/07/2011SONAL TEQUESTA INVESTORS LLC$0.00$15.57 O Receipt Type:UBA Account Number:1021190169 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 304933WED109/07/2011SONAL TEQUESTA INVESTOR LP.$0.00$440.72 O Receipt Type:UBA Account Number:1021480343 Line Amount:$440.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$440.72 Receipt Total: $440.72 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $440.72 K Check $440.72 Total Tendered $0.00 Change $440.72 Receipt Total 304943WED109/07/2011SONAL GEORGE SCHMIDT $0.00$284.82 O Receipt Type:UBA Account Number:1033510142 Line Amount:$284.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$284.82 Receipt Total: $284.82 Tender Information: AmountCodeDescription Reference $284.82 K Check $284.82 Total Tendered $0.00 Change $284.82 Receipt Total 304953WED109/07/2011SONAL KATHY MILLER $0.00$38.99 O Receipt Type:UBA Account Number:1121520237 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 304963WED109/07/2011SONAL EDWIN FROST $0.00$32.96 O Receipt Type:UBA Account Number:1092300135 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 304973WED109/07/2011SONAL ANN & PETER GETZ $0.00$17.87 O Receipt Type:UBA Account Number:1014550432 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: 38 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 304983WED109/07/2011SONAL SMOOT FAHLGREN $0.00$23.91 O Receipt Type:UBA Account Number:1030800122 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 304993WED109/07/2011SONAL H. MICHAEL WEAVER $0.00$29.94 O Receipt Type:UBA Account Number:1021782220 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 305003WED109/07/2011SONAL CHRIS STRAND $0.00$26.29 O Receipt Type:UBA Account Number:2142060124 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 305013WED109/07/2011SONAL PAUL BRIENZA $0.00$26.54 O Receipt Type:UBA Account Number:2162510111 Line Amount:$26.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.54 Receipt Total: $26.54 Tender Information: AmountCodeDescription Reference $26.54 K Check $26.54 Total Tendered $0.00 Change $26.54 Receipt Total 305023WED109/07/2011SONAL RICHARD BRAMAN $0.00$50.00 O Receipt Type:UBA Account Number:2150480128 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 305033WED109/07/2011SONAL DAVID HUGH WHITE $0.00$21.05 O Receipt Type:UBA Account Number:1031820119 Line Amount:$21.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.05 Receipt Total: $21.05 Tender Information: AmountCodeDescription Reference $21.05 K Check $21.05 Total Tendered $0.00 Change $21.05 Receipt Total 305043WED109/07/2011SONAL RANDALL L. SNYDER $0.00$29.94 O Receipt Type:UBA Account Number:2172640162 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 305053WED109/07/2011SONAL SUSAN NEWMAN $0.00$23.91 O Receipt Type:UBA Account Number:1050270135 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 305063WED109/07/2011SONAL PARTY POPPERS$0.00$15.57 O Receipt Type:UBA Account Number:1038100113 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: 40 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 305073WED109/07/2011SONAL P.I.M.E.$0.00$126.60 O Receipt Type:UBA Account Number:1013350117 Line Amount:$126.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$126.60 Receipt Total: $126.60 Tender Information: AmountCodeDescription Reference $126.60 K Check $126.60 Total Tendered $0.00 Change $126.60 Receipt Total 305083WED109/07/2011SONAL LISA GEOVJIAN $0.00$118.39 O Receipt Type:UBA Account Number:1075200145 Line Amount:$118.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$118.39 Receipt Total: $118.39 Tender Information: AmountCodeDescription Reference $118.39 K Check $118.39 Total Tendered $0.00 Change $118.39 Receipt Total 305093WED109/07/2011SONAL MIKE DALY $0.00$29.94 O Receipt Type:UBA Account Number:1023391211 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 305103WED109/07/2011SONAL JOHN BRYAN $0.00$63.81 O Receipt Type:UBA Account Number:2172660112 Line Amount:$63.81 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$63.81 Receipt Total: $63.81 Tender Information: AmountCodeDescription Reference $63.81 K Check $63.81 Total Tendered $0.00 Change $63.81 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 305113WED109/07/2011SONAL JOHN SANTOIEMMA $0.00$61.21 O Receipt Type:UBA Account Number:2143187182 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 305123WED109/07/2011SONAL PETER 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$32.03 Tender Information: AmountCodeDescription Reference $32.03 K Check $32.03 Total Tendered $0.00 Change $32.03 Receipt Total 305183WED109/07/2011SONAL WILLIAM SARCIA $0.00$35.98 O Receipt Type:UBA Account Number:1121360817 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 305193WED109/07/2011SONAL DAVID FINE $0.00$60.88 O Receipt Type:UBA Account Number:1011260146 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: 43 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 305203WED109/07/2011SONAL TOM LOVE WILSON MONICA $0.00$32.96 O Receipt Type:UBA Account Number:1050210139 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 305213WED109/07/2011SONAL WILLIAM EATON $0.00$200.95 O Receipt Type:UBA Account Number:2190170132 Line Amount:$200.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$200.95 Receipt Total: $200.95 Tender Information: AmountCodeDescription Reference $200.95 K Check $200.95 Total Tendered $0.00 Change $200.95 Receipt Total 305223WED109/07/2011SONAL MICHELLE SHEAROUSE $0.00$210.58 O Receipt Type:UBA Account Number:1061800126 Line Amount:$210.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$210.58 Receipt Total: $210.58 Tender Information: AmountCodeDescription Reference $210.58 K Check $210.58 Total Tendered $0.00 Change $210.58 Receipt Total 305233WED109/07/2011SONAL DAVID V. HARKINS $0.00$42.63 O Receipt Type:UBA Account Number:1034580222 Line Amount:$42.63 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.63 Receipt Total: $42.63 Tender Information: AmountCodeDescription Reference $42.63 K Check $42.63 Total Tendered $0.00 Change $42.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 305243WED109/07/2011SONAL TEQUESTA FASHION MALL$0.00$285.51 O Receipt Type:UBA Account Number:1039760139 Line Amount:$285.51 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$285.51 Receipt Total: $285.51 Tender Information: AmountCodeDescription Reference $285.51 K Check $285.51 Total Tendered $0.00 Change $285.51 Receipt Total 305253WED109/07/2011SONAL ROBERT&TERRIE BELANGER $0.00$54.08 O Receipt Type:UBA Account Number:2191895612 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 305263WED109/07/2011SONAL CHARLES&MARY JARVIS $0.00$61.00 O Receipt Type:UBA Account Number:1055000169 Line Amount:$61.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.00 Receipt Total: $61.00 Tender Information: AmountCodeDescription Reference $61.00 K Check $61.00 Total Tendered $0.00 Change $61.00 Receipt Total 305273WED109/07/2011SONAL VIA PRODUCTIONS$0.00$23.61 O Receipt Type:UBA Account Number:1038920153 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 305283WED109/07/2011SONAL DAVID BURTT $0.00$65.05 O Receipt Type:UBA Account Number:1011120153 Line Amount:$65.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$65.05 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $65.05 Tender Information: AmountCodeDescription Reference $65.05 K Check $65.05 Total Tendered $0.00 Change $65.05 Receipt Total 305293WED109/07/2011SONAL THOMAS TRACY $0.00$1,457.42 O Receipt Type:UBA Account Number:1073950140 Line Amount:$1,457.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,457.42 Receipt Total: $1,457.42 Tender Information: AmountCodeDescription Reference $1,457.42 K Check $1,457.42 Total Tendered $0.00 Change $1,457.42 Receipt Total 305303WED109/07/2011SONAL ROBERT E. DUNNE $0.00$36.74 O Receipt Type:UBA Account Number:1063150114 Line Amount:$36.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.74 Receipt Total: $36.74 Tender Information: AmountCodeDescription Reference $36.74 K Check $36.74 Total Tendered $0.00 Change $36.74 Receipt Total 305313WED109/07/2011SONAL CIRCA VINTAGE$0.00$114.93 O Receipt Type:UBA Account Number:1021380245 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 305323WED109/07/2011SONAL WILLIAM RUSSELL $0.00$20.89 O Receipt Type:UBA Account Number:1021801010 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 305333WED109/07/2011SONAL MICHAEL COCHRAN $0.00$52.22 O Receipt Type:UBA Account Number:1061880132 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 305343WED109/07/2011SONAL GARY ROSMARIN $0.00$197.80 O Receipt Type:UBA Account Number:1062100123 Line Amount:$197.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$197.80 Receipt Total: $197.80 Tender Information: AmountCodeDescription Reference $197.80 K Check $197.80 Total Tendered $0.00 Change $197.80 Receipt Total 305353WED109/07/2011SONAL TEQUESTA CORP CT. PTNRS $0.00$86.90 O Receipt Type:UBA Account Number:1111390224 Line Amount:$86.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$86.90 Receipt Total: $86.90 Tender Information: AmountCodeDescription Reference $86.90 K Check $86.90 Total Tendered $0.00 Change $86.90 Receipt Total 305363WED109/07/2011SONAL TEQUESTA CORP. CENTER $0.00$487.50 O Receipt Type:UBA Account Number:1111390316 Line Amount:$487.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$487.50 Receipt Total: $487.50 Tender Information: AmountCodeDescription Reference $487.50 K Check $487.50 Total Tendered $0.00 Change $487.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 305373WED109/07/2011SONAL ALAN F DAVIS $0.00$44.24 O Receipt Type:UBA Account Number:1062350126 Line Amount:$44.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.24 Receipt Total: $44.24 Tender Information: AmountCodeDescription Reference $44.24 K Check $44.24 Total Tendered $0.00 Change $44.24 Receipt Total 305383WED109/07/2011SONAL CHARLES KOUNS $0.00$40.00 O Receipt Type:UBA Account Number:2196840129 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 305393WED109/07/2011SONAL ROBERT MANGOLD $0.00$26.92 O Receipt Type:UBA Account Number:1130290134 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 305403WED109/07/2011SONAL JULIE DEWEY $0.00$26.29 O Receipt Type:UBA Account Number:1111130538 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 305413WED109/07/2011SONAL WALTER J KELLER JR $0.00$23.91 O Receipt Type:UBA Account Number:1032610117 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 305423WED109/07/2011SONAL TERRI A SAUNDERS $0.00$50.00 O Receipt Type:UBA Account Number:1081770127 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 305433WED109/07/2011SONAL NANCY MCALLISTER $0.00$20.00 O Receipt Type:UBA Account Number:2161680140 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 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 305443WED109/07/2011SONAL MARY N. COTTRELL $0.00$36.86 O Receipt Type:UBA Account Number:1054000126 Line Amount:$36.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.86 Receipt Total: $36.86 Tender Information: AmountCodeDescription Reference $36.86 K Check $36.86 Total Tendered $0.00 Change $36.86 Receipt Total 305453WED109/07/2011SONAL CASSANDRA KELLER $0.00$32.96 O Receipt Type:UBA Account Number:2150140133 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 Receipt Total: $32.96 DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 305463WED109/07/2011SONAL TODD&KRISTY JACKSON $0.00$28.97 O Receipt Type:UBA Account Number:2160450151 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 305473WED109/07/2011SONAL JOAN LYNN JACKSON $0.00$23.91 O Receipt Type:UBA Account Number:1033920114 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 305483WED109/07/2011SONAL JAMES BIEN $0.00$29.94 O Receipt Type:UBA Account Number:2191899680 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 305493WED109/07/2011SONAL P.HIDER & G. MARTINEZ$0.00$100.00 O Receipt Type:UBA Account Number:2142520131 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 305503WED109/07/2011SONAL GERALD&THERESA RAFTOPOULOS $0.00$50.00 O Receipt Type:UBA Account Number:1121320241 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 305513WED109/07/2011SONAL LISA HYMAN $0.00$155.04 O Receipt Type:UBA Account Number:1074650136 Line Amount:$155.04 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$155.04 Receipt Total: $155.04 Tender Information: AmountCodeDescription Reference $155.04 K Check $155.04 Total Tendered $0.00 Change $155.04 Receipt Total 305523WED109/07/2011SONAL JOHN DAVIS $0.00$45.71 O Receipt Type:UBA Account Number:1030760241 Line Amount:$45.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.71 Receipt Total: $45.71 Tender Information: AmountCodeDescription Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 305533WED109/07/2011SONAL BERTRAND MACGOWAN $0.00$180.00 O Receipt Type:UBA Account Number:1011560160 Line Amount:$180.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$180.00 Receipt Total: $180.00 Tender Information: AmountCodeDescription Reference $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 305543WED109/07/2011SONAL CHRISTOPHER HOUSEN OWNER$0.00$42.69 O Receipt Type:UBA Account Number:1130880141 Line Amount:$42.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.69 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $42.69 Tender Information: AmountCodeDescription Reference $42.69 K Check $42.69 Total Tendered $0.00 Change $42.69 Receipt Total 305553WED109/07/2011SONAL JOHN MARCUM $0.00$36.91 O Receipt Type:UBA Account Number:1084150151 Line Amount:$36.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.91 Receipt Total: $36.91 Tender Information: AmountCodeDescription Reference $36.91 K Check $36.91 Total Tendered $0.00 Change $36.91 Receipt Total 305563WED109/07/2011SONAL ALEXANDER BONDAR $0.00$51.52 O Receipt Type:UBA Account Number:1012040120 Line Amount:$51.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.52 Receipt Total: $51.52 Tender Information: AmountCodeDescription Reference $51.52 K Check $51.52 Total Tendered $0.00 Change $51.52 Receipt Total 305573WED109/07/2011SONAL MRS DAVID STUART $0.00$147.40 O Receipt Type:UBA Account Number:1050800116 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 305583WED109/07/2011SONAL HENRY HILDEBRANDT $0.00$39.69 O Receipt Type:UBA Account Number:1080310143 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.69 Receipt Total: $39.69 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 305593WED109/07/2011SONAL FERDINAND MARTIGNETTI $0.00$143.34 O Receipt Type:UBA Account Number:1034200110 Line Amount:$143.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$143.34 Receipt Total: $143.34 Tender Information: AmountCodeDescription Reference $143.34 K Check $143.34 Total Tendered $0.00 Change $143.34 Receipt Total 305603WED109/07/2011SONAL RENEE NYS $0.00$37.01 O Receipt Type:UBA Account Number:1081280124 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 305613WED109/07/2011SONAL DAVID H. GIBBONS $0.00$9.86 O Receipt Type:UBA Account Number:1021792527 Line Amount:$9.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$9.86 Receipt Total: $9.86 Tender Information: AmountCodeDescription Reference $9.86 K Check $9.86 Total Tendered $0.00 Change $9.86 Receipt Total 305623WED109/07/2011SONAL ARIKA PERRY $0.00$156.71 O Receipt Type:UBA Account Number:1070600146 Line Amount:$156.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$156.71 Receipt Total: $156.71 Tender Information: AmountCodeDescription Reference $156.71 K Check $156.71 Total Tendered $0.00 Change $156.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 305633WED109/07/2011SONAL BARBARA ROGERS $0.00$99.33 O Receipt Type:UBA Account Number:1011950289 Line Amount:$99.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.33 Receipt Total: $99.33 Tender Information: AmountCodeDescription Reference $99.33 K Check $99.33 Total Tendered $0.00 Change $99.33 Receipt Total 305643WED109/07/2011SONAL BARBARA ROGERS $0.00$500.00 O Receipt Type:UBA Account Number:1011950289 Line Amount:$500.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$500.00 Receipt Total: $500.00 Tender Information: AmountCodeDescription Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 305653WED109/07/2011SONAL MARK & GILLIAN MCLEAN $0.00$36.72 O Receipt Type:UBA Account Number:2161740141 Line Amount:$36.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.72 Receipt Total: $36.72 Tender Information: AmountCodeDescription Reference $36.72 K Check $36.72 Total Tendered $0.00 Change $36.72 Receipt Total 305663WED109/07/2011SONAL LEWIS DALESSIO $0.00$84.45 O Receipt Type:UBA Account Number:1121190127 Line Amount:$84.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.45 Receipt Total: $84.45 Tender Information: AmountCodeDescription Reference $84.45 K Check $84.45 Total Tendered $0.00 Change $84.45 Receipt Total 305673WED109/07/2011SONAL JAMES JOHNSON $0.00$38.99 O Receipt Type:UBA Account Number:2191600333 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.99 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 305683WED109/07/2011SONAL JOHN HARDING $0.00$26.52 O Receipt Type:UBA Account Number:2143360124 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 305693WED109/07/2011SONAL ROBERT GIBSON $0.00$167.26 O Receipt Type:UBA Account Number:1075050125 Line Amount:$167.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$167.26 Receipt Total: $167.26 Tender Information: AmountCodeDescription Reference $167.26 K Check $167.26 Total Tendered $0.00 Change $167.26 Receipt Total 305703WED109/07/2011SONAL ED&SALLY SHARBAUGH $0.00$136.72 O Receipt Type:UBA Account Number:1080180457 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 305713WED109/07/2011SONAL LAURA KING $0.00$17.87 O Receipt Type:UBA Account Number:2172520637 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: 55 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 305723WED109/07/2011SONAL LYNN BLACK (AUNT OF OWNER)$0.00$20.93 O Receipt Type:UBA Account Number:1100700121 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 305733WED109/07/2011SONAL MAYNOR BATRES-RENTER$0.00$42.01 O Receipt Type:UBA Account Number:2198310132 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 305743WED109/07/2011SONAL SEAN HYDUK $0.00$35.98 O Receipt Type:UBA Account Number:2161240132 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 305753WED109/07/2011SONAL JOE MALTESE $0.00$26.29 O Receipt Type:UBA Account Number:1086150127 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 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 305763WED109/07/2011SONAL EILEEN GREISCH OWNER$0.00$17.87 O Receipt Type:UBA Account Number:1093850132 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 305773WED109/07/2011SONAL ELEANOR&FRED LOWE $0.00$63.81 O Receipt Type:UBA Account Number:1121120343 Line Amount:$63.81 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$63.81 Receipt Total: $63.81 Tender Information: AmountCodeDescription Reference $63.81 K Check $63.81 Total Tendered $0.00 Change $63.81 Receipt Total 305783WED109/07/2011SONAL ROBERT W. GOODENOW $0.00$37.22 O Receipt Type:UBA Account Number:1085650119 Line Amount:$37.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.22 Receipt Total: $37.22 Tender Information: AmountCodeDescription Reference $37.22 K Check $37.22 Total Tendered $0.00 Change $37.22 Receipt Total 305793WED109/07/2011SONAL ANN SCHULER $0.00$65.71 O Receipt Type:UBA Account Number:2144001421 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 305803WED109/07/2011SONAL JOHN E BRANDT $0.00$44.76 O Receipt Type:UBA Account Number:2151970157 Line Amount:$44.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.76 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $44.76 Tender Information: AmountCodeDescription Reference $44.76 K Check $44.76 Total Tendered $0.00 Change $44.76 Receipt Total 305813WED109/07/2011SONAL DAVID MANTWILL OWNER$0.00$276.16 O Receipt Type:UBA Account Number:1080180255 Line Amount:$276.16 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$276.16 Receipt Total: $276.16 Tender Information: AmountCodeDescription Reference $276.16 K Check $276.16 Total Tendered $0.00 Change $276.16 Receipt Total 305823WED109/07/2011SONAL JOANNE RUSSELL $0.00$97.18 O Receipt Type:UBA Account Number:2151034229 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 305833WED109/07/2011SONAL LEAYNE EBLE $0.00$444.84 O Receipt Type:UBA Account Number:1060980159 Line Amount:$444.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$444.84 Receipt Total: $444.84 Tender Information: AmountCodeDescription Reference $444.84 K Check $444.84 Total Tendered $0.00 Change $444.84 Receipt Total 305843WED109/07/2011SONAL JURGEN KORNMESSER $0.00$23.61 O Receipt Type:UBA Account Number:2162140126 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: 58 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 305853WED109/07/2011SONAL MURIEL W. SYLVESTER $0.00$31.65 O Receipt Type:UBA Account Number:2160680113 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 305863WED109/07/2011SONAL EMBICK WM. & LINDY$0.00$74.33 O Receipt Type:UBA Account Number:2191050122 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total 305873WED109/07/2011SONAL GERALD BRACCI $0.00$20.93 O Receipt Type:UBA Account Number:1080010112 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 305883WED109/07/2011SONAL ALICE M. NORTH $0.00$34.33 O Receipt Type:UBA Account Number:2161810146 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: 59 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 305893WED109/07/2011SONAL HOWARD&JAMIE RITHENBERG $0.00$20.93 O Receipt Type:UBA Account Number:2140050131 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 305903WED109/07/2011SONAL HOWARD ROTHENBERG-RENTER$0.00$26.29 O Receipt Type:UBA Account Number:1100410155 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 305913WED109/07/2011SONAL GLENN BRUNO $0.00$94.58 O Receipt Type:UBA Account Number:1121200130 Line Amount:$94.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$94.58 Receipt Total: $94.58 Tender Information: AmountCodeDescription Reference $94.58 K Check $94.58 Total Tendered $0.00 Change $94.58 Receipt Total 305923WED109/07/2011SONAL STEVE & CATHY ETTER $0.00$59.14 O Receipt Type:UBA Account Number:1021118904 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 305933WED109/07/2011SONAL EDWARD BOWMAN $0.00$39.37 O Receipt Type:UBA Account Number:1081360127 Line Amount:$39.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.37 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $39.37 Tender Information: AmountCodeDescription Reference $39.37 K Check $39.37 Total Tendered $0.00 Change $39.37 Receipt Total 305943WED109/07/2011SONAL SCOTT&SHANNON SMITH $0.00$14.29 O Receipt Type:UBA Account Number:1010920121 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 305953WED109/07/2011SONAL SHANDRALYNN SMITH $0.00$94.29 O Receipt Type:UBA Account Number:1012080169 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 305963WED109/07/2011SONAL DAVID V HARKINS $0.00$60.34 O Receipt Type:UBA Account Number:1033020021 Line Amount:$60.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.34 Receipt Total: $60.34 Tender Information: AmountCodeDescription Reference $60.34 K Check $60.34 Total Tendered $0.00 Change $60.34 Receipt Total 305973WED109/07/2011SONAL HUBERT HOFFMAN $0.00$32.96 O Receipt Type:UBA Account Number:1031280127 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 Receipt Total: $32.96 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 305983WED109/07/2011SONAL FRANCES VAUGHN $0.00$29.94 O Receipt Type:UBA Account Number:2174630117 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 305993WED109/07/2011SONAL MELVIN D HOWELL $0.00$26.92 O Receipt Type:UBA Account Number:1050850111 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 306003WED109/07/2011SONAL JACK PARDUE $0.00$47.42 O Receipt Type:UBA Account Number:1086250123 Line Amount:$47.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.42 Receipt Total: $47.42 Tender Information: AmountCodeDescription Reference $47.42 K Check $47.42 Total Tendered $0.00 Change $47.42 Receipt Total 306013WED109/07/2011SONAL JOHN W COLLINS $0.00$38.99 O Receipt Type:UBA Account Number:1050400110 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: 62 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 306023WED109/07/2011SONAL WILLIAM PLANK $0.00$70.00 O Receipt Type:UBA Account Number:2142460113 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 306033WED109/07/2011SONAL CHARLES M EVANS $0.00$50.00 O Receipt Type:UBA Account Number:2142360114 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 306043WED109/07/2011SONAL PARK AVE BBQ & GRILLE $0.00$236.98 O Receipt Type:UBA Account Number:1111750130 Line Amount:$236.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$236.98 Receipt Total: $236.98 Tender Information: AmountCodeDescription Reference $236.98 K Check $236.98 Total Tendered $0.00 Change $236.98 Receipt Total 306053WED109/07/2011SONAL TIM & SHANNON WONDERS $0.00$93.42 O Receipt Type:UBA Account Number:2140550143 Line Amount:$93.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$93.42 Receipt Total: $93.42 Tender Information: AmountCodeDescription Reference $93.42 K Check $93.42 Total Tendered $0.00 Change $93.42 Receipt Total 306063WED109/07/2011SONAL MICHAEL&NOREEN FALCONE $0.00$54.76 O Receipt Type:UBA Account Number:1030940139 Line Amount:$54.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.76 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $54.76 Tender Information: AmountCodeDescription Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total 306073WED109/07/2011SONAL HUBERT N. HOFFMAN III $0.00$26.92 O Receipt Type:UBA Account Number:1035241240 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 306083WED109/07/2011SONAL G M H$0.00$75.46 O Receipt Type:UBA Account Number:1031010111 Line Amount:$75.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.46 Receipt Total: $75.46 Tender Information: AmountCodeDescription Reference $75.46 K Check $75.46 Total Tendered $0.00 Change $75.46 Receipt Total 306093WED109/07/2011SONAL G M H$0.00$276.53 O Receipt Type:UBA Account Number:1035980831 Line Amount:$276.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$276.53 Receipt Total: $276.53 Tender Information: AmountCodeDescription Reference $276.53 K Check $276.53 Total Tendered $0.00 Change $276.53 Receipt Total 306103WED109/07/2011SONAL G M H$0.00$745.36 O Receipt Type:UBA Account Number:1035980844 Line Amount:$745.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$745.36 Receipt Total: $745.36 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $745.36 K Check $745.36 Total Tendered $0.00 Change $745.36 Receipt Total 306113WED109/07/2011SONAL ARLEEN BEECHE $0.00$120.00 O Receipt Type:UBA Account Number:1070920143 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 306123WED109/07/2011SONAL MODESTO PANARO $0.00$42.01 O Receipt Type:UBA Account Number:1079420441 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 306133WED109/07/2011SONAL BETH LAWRENCE $0.00$74.33 O Receipt Type:UBA Account Number:2196711230 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total 306143WED109/07/2011SONAL A & M PROPERTIES LLC$0.00$74.33 O Receipt Type:UBA Account Number:1021750346 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 306153WED109/07/2011SONAL MATTHEW&NANCY PARISI $0.00$15.57 O Receipt Type:UBA Account Number:1051570432 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 306163WED109/07/2011SONAL CATHERINE&MARK HUNIHAN $0.00$15.57 O Receipt Type:UBA Account Number:2197360154 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 306173WED109/07/2011SONAL SUSAN FAZIO OWNER$0.00$106.17 O Receipt Type:UBA Account Number:1080187721 Line Amount:$106.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.17 Receipt Total: $106.17 Tender Information: AmountCodeDescription Reference $106.17 K Check $106.17 Total Tendered $0.00 Change $106.17 Receipt Total 306183WED109/07/2011SONAL JAMES POLIZZI $0.00$100.00 O Receipt Type:UBA Account Number:1032460148 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 306193WED109/07/2011SONAL JOSEPH GAZZA OWNER$0.00$42.01 O Receipt Type:UBA Account Number:1021902354 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: 66 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 306203WED109/07/2011SONAL DAVE HICKSON-RENTER$0.00$81.92 O Receipt Type:UBA Account Number:2151360138 Line Amount:$81.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$81.92 Receipt Total: $81.92 Tender Information: AmountCodeDescription Reference $81.92 K Check $81.92 Total Tendered $0.00 Change $81.92 Receipt Total 306213WED109/07/2011SONAL PATRICIA PATTERSON RENTER$0.00$31.65 O Receipt Type:UBA Account Number:1110510188 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 306223WED109/07/2011SONAL M HELEN WITTY $0.00$93.50 O Receipt Type:UBA Account Number:1050980111 Line Amount:$93.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$93.50 Receipt Total: $93.50 Tender Information: AmountCodeDescription Reference $93.50 K Check $93.50 Total Tendered $0.00 Change $93.50 Receipt Total 306233WED109/07/2011SONAL KEITH CAMPBELL $0.00$29.94 O Receipt Type:UBA Account Number:2190100113 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: 67 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 306243WED109/07/2011SONAL STEPHEN COFFEY $0.00$29.22 O Receipt Type:UBA Account Number:1110390184 Line Amount:$29.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.22 Receipt Total: $29.22 Tender Information: AmountCodeDescription Reference $29.22 K Check $29.22 Total Tendered $0.00 Change $29.22 Receipt Total 306253WED109/07/2011SONAL JO AN HUFFMAN $0.00$20.93 O Receipt Type:UBA Account Number:2142030154 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 306263WED109/07/2011SONAL JACKIE & JEFF MCINTYRE $0.00$45.03 O Receipt Type:UBA Account Number:1090060131 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 306273WED109/07/2011SONAL TRISH KING OWNER$0.00$26.29 O Receipt Type:UBA Account Number:1111660974 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 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 306283WED109/07/2011SONAL JOHN & LOUISE VADALA $0.00$31.65 O Receipt Type:UBA Account Number:1082050147 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 306293WED109/07/2011SONAL DAVID HOYLE $0.00$64.20 O Receipt Type:UBA Account Number:1033100135 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 306303WED109/07/2011SONAL LOUIS & NANCY OSTUNI $0.00$94.58 O Receipt Type:UBA Account Number:2160630170 Line Amount:$94.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$94.58 Receipt Total: $94.58 Tender Information: AmountCodeDescription Reference $94.58 K Check $94.58 Total Tendered $0.00 Change $94.58 Receipt Total 306313WED109/07/2011SONAL JOHN HRITZ $0.00$26.29 O Receipt Type:UBA Account Number:1066000126 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 306323WED109/07/2011SONAL LINDA DENSMORE $0.00$22.93 O Receipt Type:UBA Account Number:1101370134 Line Amount:$22.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$22.93 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $22.93 Tender Information: AmountCodeDescription Reference $22.93 K Check $22.93 Total Tendered $0.00 Change $22.93 Receipt Total 306333WED109/07/2011SONAL KEN KARTRUDE CONSTRUCTION$0.00$38.99 O Receipt Type:UBA Account Number:2172561241 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 306343WED109/07/2011SONAL CARMEN GRAINGER $0.00$172.44 O Receipt Type:UBA Account Number:1011450147 Line Amount:$172.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$172.44 Receipt Total: $172.44 Tender Information: AmountCodeDescription Reference $172.44 K Check $172.44 Total Tendered $0.00 Change $172.44 Receipt Total 306353WED109/07/2011SONAL STEVEN MISIASZEK $0.00$149.34 O Receipt Type:UBA Account Number:1070832025 Line Amount:$149.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$149.34 Receipt Total: $149.34 Tender Information: AmountCodeDescription Reference $149.34 K Check $149.34 Total Tendered $0.00 Change $149.34 Receipt Total 306363WED109/07/2011SONAL STEPHEN SIBLEY $0.00$99.64 O Receipt Type:UBA Account Number:2161391225 Line Amount:$99.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.64 Receipt Total: $99.64 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $99.64 K Check $99.64 Total Tendered $0.00 Change $99.64 Receipt Total 306373WED109/07/2011SONAL CHAROTTE DENISE FREEMAN $0.00$39.22 O Receipt Type:UBA Account Number:2161770244 Line Amount:$39.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.22 Receipt Total: $39.22 Tender Information: AmountCodeDescription Reference $39.22 K Check $39.22 Total Tendered $0.00 Change $39.22 Receipt Total 306383WED109/07/2011SONAL JEFF HINKLY $0.00$8.66 O Receipt Type:UBA Account Number:2151550139 Line Amount:$8.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$8.66 Receipt Total: $8.66 Tender Information: AmountCodeDescription Reference $8.66 K Check $8.66 Total Tendered $0.00 Change $8.66 Receipt Total 306393WED109/07/2011SONAL JOHN T. GOLDEN $0.00$15.57 O Receipt Type:UBA Account Number:2161950283 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 306403WED109/07/2011SONAL DEBBIE WALLACE $0.00$37.01 O Receipt Type:UBA Account Number:2162200141 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 306413WED109/07/2011SONAL PAUL & SONDRA DOUCHER $0.00$17.87 O Receipt Type:UBA Account Number:1121540268 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 306423WED109/07/2011SONAL ELIZABETH E. HEINBAUGH $0.00$35.98 O Receipt Type:UBA Account Number:2191660120 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 306433WED109/07/2011SONAL DALE&MARIAH KNEFELY $0.00$47.73 O Receipt Type:UBA Account Number:1110850122 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 306443WED109/07/2011SONAL CONNIE KIRSHFIELD $0.00$51.44 O Receipt Type:UBA Account Number:2191906735 Line Amount:$51.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.44 Receipt Total: $51.44 Tender Information: AmountCodeDescription Reference $51.44 K Check $51.44 Total Tendered $0.00 Change $51.44 Receipt Total 306453WED109/07/2011SONAL KRISTIN MOSHER $0.00$87.29 O Receipt Type:UBA Account Number:1082110134 Line Amount:$87.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$87.29 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $87.29 Tender Information: AmountCodeDescription Reference $87.29 K Check $87.29 Total Tendered $0.00 Change $87.29 Receipt Total 306463WED109/07/2011SONAL MEREDITH JOHNSON (RENTER)$0.00$45.05 O Receipt Type:UBA Account Number:1020342114 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 306473WED109/07/2011SONAL GERARD FACCONE $0.00$18.00 O Receipt Type:UBA Account Number:2200830113 Line Amount:$18.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.00 Receipt Total: $18.00 Tender Information: AmountCodeDescription Reference $18.00 K Check $18.00 Total Tendered $0.00 Change $18.00 Receipt Total 306483WED109/07/2011SONAL T.D. BANK$0.00$382.94 O Receipt Type:UBA Account Number:1022152155 Line Amount:$382.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$382.94 Receipt Total: $382.94 Tender Information: AmountCodeDescription Reference $382.94 K Check $382.94 Total Tendered $0.00 Change $382.94 Receipt Total 306493WED109/07/2011SONAL BUDGET RENT-A-CAR$0.00$29.94 O Receipt Type:UBA Account Number:1021600158 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: 73 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 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 306503WED109/07/2011SONAL 7 ELEVEN INC.$0.00$114.93 O Receipt Type:UBA Account Number:2200030183 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 306513WED109/07/2011SONAL 7-ELEVEN STORES, #25402$0.00$45.03 O Receipt Type:UBA Account Number:2160990117 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 306523WED109/07/2011SONAL 7-ELEVEN STORES #25402$0.00$42.69 O Receipt Type:UBA Account Number:2160980110 Line Amount:$42.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.69 Receipt Total: $42.69 Tender Information: AmountCodeDescription Reference $42.69 K Check $42.69 Total Tendered $0.00 Change $42.69 Receipt Total 306533WED109/07/2011SONAL 7 ELEVEN INC.$0.00$77.42 O Receipt Type:UBA Account Number:2200020162 Line Amount:$77.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$77.42 Receipt Total: $77.42 Tender Information: AmountCodeDescription Reference $77.42 K Check $77.42 Total Tendered $0.00 Change $77.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 306543WED109/07/2011SONAL WENDY'S INTERNATIONAL$0.00$112.25 O Receipt Type:UBA Account Number:1035850120 Line Amount:$112.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$112.25 Receipt Total: $112.25 Tender Information: AmountCodeDescription Reference $112.25 K Check $112.25 Total Tendered $0.00 Change $112.25 Receipt Total 306553WED109/07/2011SONAL WENDY'S INTERNATIONAL$0.00$130.60 O Receipt Type:UBA Account Number:1035800121 Line Amount:$130.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$130.60 Receipt Total: $130.60 Tender Information: AmountCodeDescription Reference $130.60 K Check $130.60 Total Tendered $0.00 Change $130.60 Receipt Total 306563WED109/07/2011SONAL DOLLAR TREE STORES, INC.$0.00$20.93 O Receipt Type:UBA Account Number:1021491026 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 306573WED109/07/2011SONAL GINA JACOBELLIS $0.00$26.29 O Receipt Type:UBA Account Number:1100820141 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 306583WED109/07/2011SONAL PETE DIDONATO $0.00$52.22 O Receipt Type:UBA Account Number:1084300141 Line Amount:$52.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.22 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $52.22 Tender Information: AmountCodeDescription Reference $52.22 K Check $52.22 Total Tendered $0.00 Change $52.22 Receipt Total 306593WED109/07/2011SONAL BEALL'S OUTLET$0.00$42.37 O Receipt Type:UBA Account Number:1021501728 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 306603WED109/07/2011SONAL ROY WEINBERG $0.00$69.85 O Receipt Type:UBA Account Number:1121260313 Line Amount:$69.85 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.85 Receipt Total: $69.85 Tender Information: AmountCodeDescription Reference $69.85 K Check $69.85 Total Tendered $0.00 Change $69.85 Receipt Total 306613WED109/07/2011SONAL MARK WILEY $0.00$37.01 O Receipt Type:UBA Account Number:2197090118 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 306623WED109/07/2011SONAL HOLLY HOOVER $0.00$26.29 O Receipt Type:UBA Account Number:1087550126 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 306633WED109/07/2011SONAL CLAYTON GORDON $0.00$23.91 O Receipt Type:UBA Account Number:2197930127 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 306643WED109/07/2011SONAL THOMAS SIMPSON $0.00$35.98 O Receipt Type:UBA Account Number:2201460193 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 306653WED109/07/2011SONAL BARRY BOYCE $0.00$26.29 O Receipt Type:UBA Account Number:1020341739 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 306663WED109/07/2011SONAL DR. NORMA SCHULMAN $0.00$26.92 O Receipt Type:UBA Account Number:1079245671 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 09/07/2011 9/7/2011 Village of Tequesta 4:25 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 306673WED109/07/2011SONAL CORNELIA N LESHAY $0.00$18.25 O Receipt Type:UBA Account Number:2141650200 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 306683WED109/07/2011SONAL JEREMY GREEN $0.00$97.02 O Receipt Type:UBA Account Number:1061780192 Line Amount:$97.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$97.02 Receipt Total: $97.02 Tender Information: AmountCodeDescription Reference $97.02 K Check $97.02 Total Tendered $0.00 Change $97.02 Receipt Total Grand Total (excl. voids):$58,420.00