9/8/2011 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169084THU2 09/08/2011RENEE#1062120130 JASON OWEN$0.00$231.45 O
Receipt Type:CONN Description:UPGRADED METER SIZE1"Line Amount:$231.45
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$231.45
Receipt Total:
$231.45
Tender Information:
AmountCodeDescription Reference
$231.45 K Check
$231.45
Total Tendered
$0.00 Change
$231.45 Receipt Total
169094THU2 09/08/2011RENEEwater deposit#1020610144 ANN MORRIS$0.00$136.62 O
Receipt Type:DEP ADDRESS:19080 BASIN STREET 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
169104THU2 09/08/2011RENEEWATER SEARCH SOUTH FLORIDA TITLE$0.00$25.00 O
JEANNE MULCAHY
44 PINE HILL TRAIL EAST
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
169114THU2 09/08/2011RENEEWATER SEARCH-MASTER METERCLEAR CHOICE TAX & LIEN$0.00$25.00 O
ELEANOR & ROBERT JOHNSON
2 WESTWOOD AVE #102-G
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
169124THU2 09/08/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
169134THU2 09/08/2011RENEE FIRE DEPT$0.00$225.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$225.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$225.00
Receipt Total:
$225.00
Tender Information:
AmountCodeDescription Reference
$225.00 K Check
$225.00
Total Tendered
$0.00 Change
$225.00 Receipt Total
169144THU2 09/08/2011RENEE CD DEPT$0.00$1,480.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,380.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,380.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$1,480.00
Tender Information:
AmountCodeDescription Reference
$1,480.00 K Check
$1,480.00
Total Tendered
$0.00 Change
$1,480.00 Receipt Total
169154THU2 09/08/2011RENEE362 RIVERSIDE DRIVE VENTURE ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
169164THU2 09/08/2011RENEE35 BAYVIEW FENCE CRAFTERS$0.00$133.75 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:$104.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$104.75
Receipt Type:CREG:CONTRACTORS REGS Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$133.75
Tender Information:
AmountCodeDescription Reference
$133.75 K Check
$133.75
Total Tendered
$0.00 Change
$133.75 Receipt Total
169174THU2 09/08/2011RENEE348 RIVER DR LIDONNI COMPANY$0.00$284.09 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.14
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.14
Receipt Type:BCAIF:BCAIF Line Amount:$4.14
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.14
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$275.81
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$275.81
Receipt Total:
$284.09
Tender Information:
AmountCodeDescription Reference
$284.09 K Check
$284.09
Total Tendered
$0.00 Change
$284.09 Receipt Total
169184THU2 09/08/2011RENEE CD DEPT$0.00$50.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$50.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
169194THU2 09/08/2011RENEE MARCI LYN MEYEROWICH$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
169204THU2 09/08/2011RENEE22 OAK RIDGE LANE A Z REMOLDELING & PLUMBING$0.00$150.88 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:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.88
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:
$150.88
Tender Information:
AmountCodeDescription Reference
$150.88 K Check
$150.88
Total Tendered
$0.00 Change
$150.88 Receipt Total
169214THU2 09/08/2011RENEE CD DEPT$0.00$781.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$781.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$781.00
Receipt Total:
$781.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$781.00 K Check
$781.00
Total Tendered
$0.00 Change
$781.00 Receipt Total
169224THU2 09/08/2011RENEE362 RIVERSIDE DRIVE CJM ROOFING INC.$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
169234THU2 09/08/2011RENEE TEQ. FEST EVENT BANNER$0.00$100.00 O
Receipt Type:P-REC:TEQ FEST EVENT BANNERLine Amount:$94.34
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$94.34
Receipt Type:STAX Description:TEQ FEST EVENT BANNERLine Amount:$5.66
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$5.66
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
169244THU2 09/08/2011RENEE PARKS & RECREATION$0.00$40.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$8.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$8.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$32.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$32.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 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
169254THU2 09/08/2011RENEE PARKS & RECREATION$0.00$486.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$97.20
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$97.20
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$388.80
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$388.80
Receipt Total:
$486.00
Tender Information:
AmountCodeDescription Reference
$246.00 K Check
$240.00 C Cash
$486.00
Total Tendered
$0.00 Change
$486.00 Receipt Total
169264THU2 09/08/2011RENEE PARKS & RECREATION$0.00$160.80 O
Receipt Type:RECR Description:FENCING Line Amount:$160.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$160.80
Receipt Total:
$160.80
Tender Information:
AmountCodeDescription Reference
$160.80 K Check
$160.80
Total Tendered
$0.00 Change
$160.80 Receipt Total
169274THU2 09/08/2011RENEE JOHN VALESTIN OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:2190860141 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 C Cash
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
169284THU2 09/08/2011RENEE JERRY CIBULKA $0.00$28.97 O
Receipt Type:UBA Account Number:1110950111 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: 7
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 C Cash
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
169294THU2 09/08/2011RENEE BRENT GUTHRIE $0.00$42.01 O
Receipt Type:UBA Account Number:2191320152 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 C Cash
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
169304THU2 09/08/2011RENEE SHELLEY HARRISON $0.00$39.00 O
Receipt Type:UBA Account Number:1130550143 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 C Cash
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
169314THU2 09/08/2011RENEE CHRISTINE BROWN (RENTER)$0.00$70.00 O
Receipt Type:UBA Account Number:2141560150 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 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
169324THU2 09/08/2011RENEE J. PALMA $0.00$20.93 O
Receipt Type:UBA Account Number:2196760127 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 C Cash
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
291874THU1 09/08/2011SONAL STEVE&JO NAGORKA $0.00$37.27 O
Receipt Type:UBA Account Number:2191907912 Line Amount:$37.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.27
Receipt Total:
$37.27
Tender Information:
AmountCodeDescription Reference
$37.27 K Check
$37.27
Total Tendered
$0.00 Change
$37.27 Receipt Total
291884THU1 09/08/2011SONAL DIANNE BAUER $0.00$26.92 O
Receipt Type:UBA Account Number:1020630125 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
291894THU1 09/08/2011SONAL NICOLE EWING $0.00$104.70 O
Receipt Type:UBA Account Number:1021802257 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
291904THU1 09/08/2011SONAL RON&MILDRED A MARHOFFER $0.00$23.91 O
Receipt Type:UBA Account Number:1020410130 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
291914THU1 09/08/2011SONAL ROBERT&LINDA FROEMMING $0.00$26.92 O
Receipt Type:UBA Account Number:2191140828 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
291924THU1 09/08/2011SONAL RONALD SHONKWILER $0.00$112.28 O
Receipt Type:UBA Account Number:2144000626 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
291934THU1 09/08/2011SONAL THOMAS & MARTHA LEFEVRE $0.00$42.37 O
Receipt Type:UBA Account Number:1101770147 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
291944THU1 09/08/2011SONAL JOHN R.&SUSAN BURTON $0.00$79.20 O
Receipt Type:UBA Account Number:1080240138 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
291954THU1 09/08/2011SONAL ROBERT THOMAS $0.00$23.61 O
Receipt Type:UBA Account Number:1080090118 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: 10
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 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
291964THU1 09/08/2011SONAL JOSEPH AUFENANGER $0.00$31.65 O
Receipt Type:UBA Account Number:1070280132 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
291974THU1 09/08/2011SONAL LINDA MARSHALL $0.00$52.22 O
Receipt Type:UBA Account Number:1101140118 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
291984THU1 09/08/2011SONAL R CLARENCE HOLLIFIELD $0.00$26.29 O
Receipt Type:UBA Account Number:1111630328 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
291994THU1 09/08/2011SONAL JOHN R SUTTON $0.00$32.96 O
Receipt Type:UBA Account Number:2172592523 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
292004THU1 09/08/2011SONAL H. DON SMITH $0.00$31.65 O
Receipt Type:UBA Account Number:2141060161 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
292014THU1 09/08/2011SONAL DON H. SMITH $0.00$31.65 O
Receipt Type:UBA Account Number:2142550131 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
292024THU1 09/08/2011SONAL FRED SOECHTING $0.00$32.96 O
Receipt Type:UBA Account Number:2151350111 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
292034THU1 09/08/2011SONAL JANET B. COLLIER $0.00$29.94 O
Receipt Type:UBA Account Number:2191800126 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
292044THU1 09/08/2011SONAL EMMANUEL DAKIS $0.00$29.94 O
Receipt Type:UBA Account Number:2191270152 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
292054THU1 09/08/2011SONAL NICOLE MCKENNA $0.00$29.94 O
Receipt Type:UBA Account Number:1020670174 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
292064THU1 09/08/2011SONAL TERESA FREDRICKS $0.00$45.36 O
Receipt Type:UBA Account Number:2190300145 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
292074THU1 09/08/2011SONAL HEATHER YOUNG (RENTER)$0.00$29.94 O
Receipt Type:UBA Account Number:2200990241 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
292084THU1 09/08/2011SONAL JOHN FREY $0.00$23.91 O
Receipt Type:UBA Account Number:2190603656 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
292094THU1 09/08/2011SONAL MARY BETH MAVELLE $0.00$66.64 O
Receipt Type:UBA Account Number:2201620145 Line Amount:$66.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.64
Receipt Total:
$66.64
Tender Information:
AmountCodeDescription Reference
$66.64 K Check
$66.64
Total Tendered
$0.00 Change
$66.64 Receipt Total
292104THU1 09/08/2011SONAL LUPITA MC ELROY $0.00$42.01 O
Receipt Type:UBA Account Number:1130700156 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
292114THU1 09/08/2011SONAL BETTY DIXON $0.00$29.94 O
Receipt Type:UBA Account Number:2200650204 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
292124THU1 09/08/2011SONAL PAUL J PETERS $0.00$104.14 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$104.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.14
Receipt Total:
$104.14
Tender Information:
AmountCodeDescription Reference
$104.14 K Check
$104.14
Total Tendered
$0.00 Change
$104.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
292134THU1 09/08/2011SONAL DOUG DINZIK $0.00$174.92 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
Receipt Total:
$174.92
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
292144THU1 09/08/2011SONAL LISA BECK $0.00$76.99 O
Receipt Type:UBA Account Number:1101580136 Line Amount:$76.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.99
Receipt Total:
$76.99
Tender Information:
AmountCodeDescription Reference
$76.99 K Check
$76.99
Total Tendered
$0.00 Change
$76.99 Receipt Total
292154THU1 09/08/2011SONAL JACOB LOCHNER $0.00$51.06 O
Receipt Type:UBA Account Number:2150411362 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
292164THU1 09/08/2011SONAL VICKIE BILLY $0.00$26.92 O
Receipt Type:UBA Account Number:1120980334 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
292174THU1 09/08/2011SONAL MRS. ALICE PHILLIPS $0.00$34.33 O
Receipt Type:UBA Account Number:2196890117 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
292184THU1 09/08/2011SONAL LINDA PEARSON $0.00$28.97 O
Receipt Type:UBA Account Number:1080020126 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
292194THU1 09/08/2011SONAL DONNA WILCOX $0.00$18.25 O
Receipt Type:UBA Account Number:1111650124 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
292204THU1 09/08/2011SONAL MADELINE MAC DONALD $0.00$100.00 O
Receipt Type:UBA Account Number:2201230136 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
292214THU1 09/08/2011SONAL MICHELLE&JON TORI $0.00$106.17 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
292224THU1 09/08/2011SONAL CONDE MAIDEN $0.00$23.91 O
Receipt Type:UBA Account Number:1033620117 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
292234THU1 09/08/2011SONAL TERRI LYCAN- RENTER$0.00$37.33 O
Receipt Type:UBA Account Number:1111620358 Line Amount:$37.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.33
Receipt Total:
$37.33
Tender Information:
AmountCodeDescription Reference
$37.33 K Check
$37.33
Total Tendered
$0.00 Change
$37.33 Receipt Total
292244THU1 09/08/2011SONAL VALERIE GUARNIERI $0.00$94.58 O
Receipt Type:UBA Account Number:1020820167 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
292254THU1 09/08/2011SONAL RANDY VICE $0.00$40.00 O
Receipt Type:UBA Account Number:1120880127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
292264THU1 09/08/2011SONAL RAYMOND R. IRWIN $0.00$57.78 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.78
Receipt Total:
$57.78
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
292274THU1 09/08/2011SONAL FARLEY GALBRAITH II $0.00$29.94 O
Receipt Type:UBA Account Number:1121290130 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
292284THU1 09/08/2011SONAL CASA DEL SOL LLC$0.00$26.29 O
Receipt Type:UBA Account Number:2206022067 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
292294THU1 09/08/2011SONAL MARTHA MURRAY $0.00$18.25 O
Receipt Type:UBA Account Number:1111130234 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
292304THU1 09/08/2011SONAL CHERYL NORLAND $0.00$23.91 O
Receipt Type:UBA Account Number:1050740153 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: 18
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 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
292314THU1 09/08/2011SONAL LEO BARRETT $0.00$74.70 O
Receipt Type:UBA Account Number:1070190182 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
292324THU1 09/08/2011SONAL LAVERNE HAGEMAN $0.00$20.89 O
Receipt Type:UBA Account Number:2201000120 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
292334THU1 09/08/2011SONAL SAGE LEATHER RENTER$0.00$24.00 O
Receipt Type:UBA Account Number:2200450189 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
292344THU1 09/08/2011SONAL PHILLIP T SHUFF $0.00$45.03 O
Receipt Type:UBA Account Number:1120860123 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.03
Receipt Total:
$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
292354THU1 09/08/2011SONAL CHARLEY PROPHIT $0.00$23.91 O
Receipt Type:UBA Account Number:2191902121 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
292364THU1 09/08/2011SONAL EDWARD S BRONIAK $0.00$32.96 O
Receipt Type:UBA Account Number:2191480126 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
292374THU1 09/08/2011SONAL JEFFREY MICHEL $0.00$45.03 O
Receipt Type:UBA Account Number:1130260126 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
292384THU1 09/08/2011SONAL LAURA & COLIN KILEY $0.00$393.70 O
Receipt Type:UBA Account Number:2172720345 Line Amount:$393.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$393.70
Receipt Total:
$393.70
Tender Information:
AmountCodeDescription Reference
$393.70 K Check
$393.70
Total Tendered
$0.00 Change
$393.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
292394THU1 09/08/2011SONAL RICHARD GREINER $0.00$34.00 O
Receipt Type:UBA Account Number:2161620124 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
292404THU1 09/08/2011SONAL DEBORAH WALKER RENTER$0.00$23.72 O
Receipt Type:UBA Account Number:2200550198 Line Amount:$23.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.72
Receipt Total:
$23.72
Tender Information:
AmountCodeDescription Reference
$23.72 K Check
$23.72
Total Tendered
$0.00 Change
$23.72 Receipt Total
292414THU1 09/08/2011SONAL DELVIE SOLLAK OWNER$0.00$42.01 O
Receipt Type:UBA Account Number:2196300183 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
292424THU1 09/08/2011SONAL THOMAS BLYTHE $0.00$31.65 O
Receipt Type:UBA Account Number:2196730116 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
292434THU1 09/08/2011SONAL JOEL & DANA NICHOLS $0.00$79.39 O
Receipt Type:UBA Account Number:1051260137 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
292444THU1 09/08/2011SONAL DAVID TAMILA $0.00$38.99 O
Receipt Type:UBA Account Number:1021802261 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
292454THU1 09/08/2011SONAL BEATRICE GOMEZ $0.00$31.92 O
Receipt Type:UBA Account Number:1100790144 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
292464THU1 09/08/2011SONAL ED&ANITA THOMPSON $0.00$17.87 O
Receipt Type:UBA Account Number:2191894912 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
292474THU1 09/08/2011SONAL HENRY E RESCH $0.00$26.92 O
Receipt Type:UBA Account Number:1050760119 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: 22
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 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
292484THU1 09/08/2011SONAL ADELE BRADLEY $0.00$28.97 O
Receipt Type:UBA Account Number:2160510132 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
292494THU1 09/08/2011SONAL PETER PIMENTEL $0.00$197.80 O
Receipt Type:UBA Account Number:1052950123 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
292504THU1 09/08/2011SONAL PETER PIMENTEL $0.00$15.57 O
Receipt Type:UBA Account Number:1039160128 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
292514THU1 09/08/2011SONAL LINCOLN G HUNTER $0.00$35.98 O
Receipt Type:UBA Account Number:2191600432 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
292524THU1 09/08/2011SONAL J.P. JONES JR $0.00$23.91 O
Receipt Type:UBA Account Number:2191640126 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
292534THU1 09/08/2011SONAL STEVE OKUN $0.00$236.98 O
Receipt Type:UBA Account Number:1075350122 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
292544THU1 09/08/2011SONAL ROBERT C. SHAMBELAN $0.00$23.91 O
Receipt Type:UBA Account Number:1092600112 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
292554THU1 09/08/2011SONAL CHRISTOPHER MARSH $0.00$37.01 O
Receipt Type:UBA Account Number:1070590123 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
292564THU1 09/08/2011SONAL TIM E GOLDSBURY $0.00$70.20 O
Receipt Type:UBA Account Number:1052550110 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
292574THU1 09/08/2011SONAL CAROLYN GIRARD $0.00$100.00 O
Receipt Type:UBA Account Number:1020760118 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
292584THU1 09/08/2011SONAL PETER VASILOUPOULOS $0.00$32.96 O
Receipt Type:UBA Account Number:1021977712 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
292594THU1 09/08/2011SONAL JENNIFER CAMPBELL OWNER$0.00$34.33 O
Receipt Type:UBA Account Number:2140300211 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
292604THU1 09/08/2011SONAL RICHARD H. HALL $0.00$28.97 O
Receipt Type:UBA Account Number:1080250142 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: 25
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 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
292614THU1 09/08/2011SONAL RICHARD SHAMMAS $0.00$34.33 O
Receipt Type:UBA Account Number:1020342322 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
292624THU1 09/08/2011SONAL LINDA ROBERTSON OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1111630150 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
292634THU1 09/08/2011SONAL DARRELL E. SCHULER $0.00$32.96 O
Receipt Type:UBA Account Number:2191912828 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
292644THU1 09/08/2011SONAL RICHARD LENZI $0.00$107.69 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$107.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.69
Receipt Total:
$107.69
Tender Information:
AmountCodeDescription Reference
$107.69 K Check
$107.69
Total Tendered
$0.00 Change
$107.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
292654THU1 09/08/2011SONAL MARCIA REAGLE (RENTER)$0.00$123.30 O
Receipt Type:UBA Account Number:1130820135 Line Amount:$123.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$123.30
Receipt Total:
$123.30
Tender Information:
AmountCodeDescription Reference
$123.30 K Check
$123.30
Total Tendered
$0.00 Change
$123.30 Receipt Total
292664THU1 09/08/2011SONAL ROBERT K SMITH $0.00$112.28 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
292674THU1 09/08/2011SONAL WILLIAM B DOLL $0.00$28.97 O
Receipt Type:UBA Account Number:1070340311 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
292684THU1 09/08/2011SONAL PAUL SANDHU $0.00$48.05 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
292694THU1 09/08/2011SONAL ROBERT REIS $0.00$155.23 O
Receipt Type:UBA Account Number:1010770531 Line Amount:$155.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$155.23
Tender Information:
AmountCodeDescription Reference
$155.23 K Check
$155.23
Total Tendered
$0.00 Change
$155.23 Receipt Total
292704THU1 09/08/2011SONAL ROBERT REIS $0.00$16.75 O
Receipt Type:UBA Account Number:1011550139 Line Amount:$16.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.75
Receipt Total:
$16.75
Tender Information:
AmountCodeDescription Reference
$16.75 K Check
$16.75
Total Tendered
$0.00 Change
$16.75 Receipt Total
292714THU1 09/08/2011SONAL JOHN HAYES $0.00$79.20 O
Receipt Type:UBA Account Number:2151034782 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
292724THU1 09/08/2011SONAL LOUIS RASO $0.00$198.53 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$198.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$198.53
Receipt Total:
$198.53
Tender Information:
AmountCodeDescription Reference
$198.53 K Check
$198.53
Total Tendered
$0.00 Change
$198.53 Receipt Total
292734THU1 09/08/2011SONAL CHRIS GUNN $0.00$39.69 O
Receipt Type:UBA Account Number:2160460128 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: 28
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 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
292744THU1 09/08/2011SONAL ROBERT YOUNG $0.00$83.70 O
Receipt Type:UBA Account Number:1064550123 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
292754THU1 09/08/2011SONAL GEORGE VITALE $0.00$61.21 O
Receipt Type:UBA Account Number:2151034780 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
292764THU1 09/08/2011SONAL DANIEL & MELISSA MORAN $0.00$78.26 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$78.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$78.26
Receipt Total:
$78.26
Tender Information:
AmountCodeDescription Reference
$78.26 K Check
$78.26
Total Tendered
$0.00 Change
$78.26 Receipt Total
292774THU1 09/08/2011SONAL MARILYN GRATTAN $0.00$24.10 O
Receipt Type:UBA Account Number:1121680252 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
292784THU1 09/08/2011SONAL DRUE POLLACK $0.00$74.70 O
Receipt Type:UBA Account Number:1051010138 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
292794THU1 09/08/2011SONAL MICHAEL & GINA SKLAR $0.00$21.00 O
Receipt Type:UBA Account Number:2162290158 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
292804THU1 09/08/2011SONAL ROBERT H KING $0.00$26.29 O
Receipt Type:UBA Account Number:1101350113 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
292814THU1 09/08/2011SONAL BRENT C MURRAY $0.00$175.00 O
Receipt Type:UBA Account Number:1010630159 Line Amount:$175.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$175.00
Receipt Total:
$175.00
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
292824THU1 09/08/2011SONAL THOMAS GORE-RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:1110480151 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
292834THU1 09/08/2011SONAL CONTRACTORS ALARM SERVICE $0.00$20.89 O
Receipt Type:UBA Account Number:2160970229 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
292844THU1 09/08/2011SONAL LPT RETAIL MTGM. SERVICE LLC$0.00$70.77 O
Receipt Type:UBA Account Number:1111510177 Line Amount:$70.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.77
Receipt Total:
$70.77
Tender Information:
AmountCodeDescription Reference
$70.77 K Check
$70.77
Total Tendered
$0.00 Change
$70.77 Receipt Total
292854THU1 09/08/2011SONAL WENDIMERE CONDO. ASSOC.$0.00$11.36 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
292864THU1 09/08/2011SONAL DAVID&SHELLY FRANKEN $0.00$30.00 O
Receipt Type:UBA Account Number:1130570120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
292874THU1 09/08/2011SONAL A CULINARY CELEBRATION$0.00$100.00 O
Receipt Type:UBA Account Number:1037780182 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
292884THU1 09/08/2011SONAL CLARIDGE OF JUPITER ISLAND$0.00$126.70 O
Receipt Type:UBA Account Number:1014400121 Line Amount:$126.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.70
Receipt Total:
$126.70
Tender Information:
AmountCodeDescription Reference
$126.70 K Check
$126.70
Total Tendered
$0.00 Change
$126.70 Receipt Total
292894THU1 09/08/2011SONAL CLARIDGE OF JUP ISLAND$0.00$925.96 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$925.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$925.96
Receipt Total:
$925.96
Tender Information:
AmountCodeDescription Reference
$925.96 K Check
$925.96
Total Tendered
$0.00 Change
$925.96 Receipt Total
292904THU1 09/08/2011SONAL CLARIDGE OF JUPITER ISLAND$0.00$131.60 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
292914THU1 09/08/2011SONAL KIM KOGER $0.00$114.93 O
Receipt Type:UBA Account Number:1050950127 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
292924THU1 09/08/2011SONAL JOHN BROEDELL $0.00$35.98 O
Receipt Type:UBA Account Number:1021641814 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
292934THU1 09/08/2011SONAL LOXAHATCHEE RIVER DISTRICT$0.00$15.57 O
Receipt Type:UBA Account Number:1101268421 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
292944THU1 09/08/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1053820111 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
292954THU1 09/08/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1081280145 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
292964THU1 09/08/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1061540221 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
292974THU1 09/08/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1073450137 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
292984THU1 09/08/2011SONAL ENCON$0.00$17.87 O
Receipt Type:UBA Account Number:2174005999 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
292994THU1 09/08/2011SONAL ENCON$0.00$17.87 O
Receipt Type:UBA Account Number:1095350119 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: 34
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 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
293004THU1 09/08/2011SONAL ENCON$0.00$14.29 O
Receipt Type:UBA Account Number:1111380111 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
293014THU1 09/08/2011SONAL ENCON$0.00$107.06 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$107.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.06
Receipt Total:
$107.06
Tender Information:
AmountCodeDescription Reference
$107.06 K Check
$107.06
Total Tendered
$0.00 Change
$107.06 Receipt Total
293024THU1 09/08/2011SONAL COUNTY LINE GRILL$0.00$39.69 O
Receipt Type:UBA Account Number:1037790211 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
293034THU1 09/08/2011SONAL LAMAR CONDO ASSOC$0.00$752.68 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$752.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$752.68
Receipt Total:
$752.68
Tender Information:
AmountCodeDescription Reference
$752.68 K Check
$752.68
Total Tendered
$0.00 Change
$752.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
293044THU1 09/08/2011SONAL LAMAR CONDO ASSOC$0.00$115.79 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$115.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$115.79
Receipt Total:
$115.79
Tender Information:
AmountCodeDescription Reference
$115.79 K Check
$115.79
Total Tendered
$0.00 Change
$115.79 Receipt Total
293054THU1 09/08/2011SONAL JAMES MOLTER $0.00$280.01 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$280.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$280.01
Receipt Total:
$280.01
Tender Information:
AmountCodeDescription Reference
$280.01 K Check
$280.01
Total Tendered
$0.00 Change
$280.01 Receipt Total
293064THU1 09/08/2011SONAL THE VILLAGE HEARING CENTER$0.00$15.57 O
Receipt Type:UBA Account Number:1021350125 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
293074THU1 09/08/2011SONAL RIVER RIDGE HOME ASSOC.$0.00$20.89 O
Receipt Type:UBA Account Number:2172690915 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
293084THU1 09/08/2011SONAL SCRIMSHAW HOME OWNERS ASSOC$0.00$322.72 O
Receipt Type:UBA Account Number:1021681218 Line Amount:$322.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$322.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$322.72
Tender Information:
AmountCodeDescription Reference
$322.72 K Check
$322.72
Total Tendered
$0.00 Change
$322.72 Receipt Total
293094THU1 09/08/2011SONAL HOG SNAPPERS& SUSHI SHACK$0.00$31.28 O
Receipt Type:UBA Account Number:1021210145 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
293104THU1 09/08/2011SONAL ARTHUR RIVALDO $0.00$189.90 O
Receipt Type:UBA Account Number:1021846913 Line Amount:$189.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$189.90
Receipt Total:
$189.90
Tender Information:
AmountCodeDescription Reference
$189.90 K Check
$189.90
Total Tendered
$0.00 Change
$189.90 Receipt Total
293124THU1 09/08/2011SONAL HOG SNAPPERS & SUSHI SHACK$0.00$1,312.67 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$1,312.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,312.67
Receipt Total:
$1,312.67
Tender Information:
AmountCodeDescription Reference
$1,312.67 K Check
$1,312.67
Total Tendered
$0.00 Change
$1,312.67 Receipt Total
293134THU1 09/08/2011SONAL WILLIAM R RODGERS $0.00$116.06 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$116.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.06
Receipt Total:
$116.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$116.06 K Check
$116.06
Total Tendered
$0.00 Change
$116.06 Receipt Total
293144THU1 09/08/2011SONAL TEQUESTA TRACE-#6$0.00$285.64 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$285.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$285.64
Receipt Total:
$285.64
Tender Information:
AmountCodeDescription Reference
$285.64 K Check
$285.64
Total Tendered
$0.00 Change
$285.64 Receipt Total
293154THU1 09/08/2011SONAL TEQUESTA TRACE-#7$0.00$266.88 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$266.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$266.88
Receipt Total:
$266.88
Tender Information:
AmountCodeDescription Reference
$266.88 K Check
$266.88
Total Tendered
$0.00 Change
$266.88 Receipt Total
293164THU1 09/08/2011SONAL TEQUESTA TRACE-#8$0.00$157.02 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$157.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$157.02
Receipt Total:
$157.02
Tender Information:
AmountCodeDescription Reference
$157.02 K Check
$157.02
Total Tendered
$0.00 Change
$157.02 Receipt Total
293174THU1 09/08/2011SONAL TEQUESTA TRACE-#9$0.00$285.09 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$285.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$285.09
Receipt Total:
$285.09
Tender Information:
AmountCodeDescription Reference
$285.09 K Check
$285.09
Total Tendered
$0.00 Change
$285.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
293184THU1 09/08/2011SONAL TEQUESTA TRACE#15$0.00$146.30 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$146.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$146.30
Receipt Total:
$146.30
Tender Information:
AmountCodeDescription Reference
$146.30 K Check
$146.30
Total Tendered
$0.00 Change
$146.30 Receipt Total
293194THU1 09/08/2011SONAL TEQUESTA TRACE-#10$0.00$236.86 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$236.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$236.86
Receipt Total:
$236.86
Tender Information:
AmountCodeDescription Reference
$236.86 K Check
$236.86
Total Tendered
$0.00 Change
$236.86 Receipt Total
293204THU1 09/08/2011SONAL TEQUESTA TRACE-#16$0.00$210.61 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$210.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$210.61
Receipt Total:
$210.61
Tender Information:
AmountCodeDescription Reference
$210.61 K Check
$210.61
Total Tendered
$0.00 Change
$210.61 Receipt Total
293214THU1 09/08/2011SONAL TEQUESTA TRACE-#11$0.00$183.27 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$183.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$183.27
Receipt Total:
$183.27
Tender Information:
AmountCodeDescription Reference
$183.27 K Check
$183.27
Total Tendered
$0.00 Change
$183.27 Receipt Total
293224THU1 09/08/2011SONAL TEQUESTA TRACE-POOL$0.00$53.30 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$53.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.30
Tender Information:
AmountCodeDescription Reference
$53.30 K Check
$53.30
Total Tendered
$0.00 Change
$53.30 Receipt Total
293234THU1 09/08/2011SONAL TEQUESTA TRACE #1$0.00$282.96 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$282.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$282.96
Receipt Total:
$282.96
Tender Information:
AmountCodeDescription Reference
$282.96 K Check
$282.96
Total Tendered
$0.00 Change
$282.96 Receipt Total
293244THU1 09/08/2011SONAL TEQUESTA TRACE-#2$0.00$210.61 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$210.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$210.61
Receipt Total:
$210.61
Tender Information:
AmountCodeDescription Reference
$210.61 K Check
$210.61
Total Tendered
$0.00 Change
$210.61 Receipt Total
293254THU1 09/08/2011SONAL TEQUESTA TRACE-#12$0.00$181.14 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$181.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$181.14
Receipt Total:
$181.14
Tender Information:
AmountCodeDescription Reference
$181.14 K Check
$181.14
Total Tendered
$0.00 Change
$181.14 Receipt Total
293264THU1 09/08/2011SONAL TEQUESTA TRACE#3$0.00$173.10 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$173.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.10
Receipt Total:
$173.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$173.10 K Check
$173.10
Total Tendered
$0.00 Change
$173.10 Receipt Total
293274THU1 09/08/2011SONAL TEQUESTA TRACE-#13$0.00$170.42 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$170.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$170.42
Receipt Total:
$170.42
Tender Information:
AmountCodeDescription Reference
$170.42 K Check
$170.42
Total Tendered
$0.00 Change
$170.42 Receipt Total
293284THU1 09/08/2011SONAL TEQUESTA TRACE#4$0.00$224.01 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$224.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$224.01
Receipt Total:
$224.01
Tender Information:
AmountCodeDescription Reference
$224.01 K Check
$224.01
Total Tendered
$0.00 Change
$224.01 Receipt Total
293294THU1 09/08/2011SONAL TEQUESTA TRACE-#14$0.00$173.10 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$173.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.10
Receipt Total:
$173.10
Tender Information:
AmountCodeDescription Reference
$173.10 K Check
$173.10
Total Tendered
$0.00 Change
$173.10 Receipt Total
293304THU1 09/08/2011SONAL TEQUESTA TRACE-#5$0.00$374.07 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$374.07
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$374.07
Receipt Total:
$374.07
Tender Information:
AmountCodeDescription Reference
$374.07 K Check
$374.07
Total Tendered
$0.00 Change
$374.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
293314THU1 09/08/2011SONAL PAUL ZITO $0.00$17.87 O
Receipt Type:UBA Account Number:1072460112 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
293324THU1 09/08/2011SONAL PAUL ZITO $0.00$26.92 O
Receipt Type:UBA Account Number:1021801261 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
293334THU1 09/08/2011SONAL PAUL ZITO $0.00$104.70 O
Receipt Type:UBA Account Number:1072450115 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
293344THU1 09/08/2011SONAL CONDO II ASSOC$0.00$87.24 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$87.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.24
Receipt Total:
$87.24
Tender Information:
AmountCodeDescription Reference
$87.24 K Check
$87.24
Total Tendered
$0.00 Change
$87.24 Receipt Total
293354THU1 09/08/2011SONAL CONDO II ASSOC$0.00$87.24 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$87.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$87.24
Tender Information:
AmountCodeDescription Reference
$87.24 K Check
$87.24
Total Tendered
$0.00 Change
$87.24 Receipt Total
293364THU1 09/08/2011SONAL CONDO II ASSOC$0.00$145.67 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$145.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$145.67
Receipt Total:
$145.67
Tender Information:
AmountCodeDescription Reference
$145.67 K Check
$145.67
Total Tendered
$0.00 Change
$145.67 Receipt Total
293374THU1 09/08/2011SONAL PALM BEACH COUNTY COMMISSIONER$0.00$14.29 O
Receipt Type:UBA Account Number:2150510128 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
293384THU1 09/08/2011SONAL CORAL COVE PARK$0.00$638.48 O
Receipt Type:UBA Account Number:1013400111 Line Amount:$638.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$638.48
Receipt Total:
$638.48
Tender Information:
AmountCodeDescription Reference
$638.48 K Check
$638.48
Total Tendered
$0.00 Change
$638.48 Receipt Total
293394THU1 09/08/2011SONAL BOARD OF COUNTY COMM$0.00$19.27 O
Receipt Type:UBA Account Number:1015050116 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.27
Receipt Total:
$19.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.27 K Check
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
293404THU1 09/08/2011SONAL BD OF PALM BEACH CO COMM$0.00$125.55 O
Receipt Type:UBA Account Number:1037010118 Line Amount:$125.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.55
Receipt Total:
$125.55
Tender Information:
AmountCodeDescription Reference
$125.55 K Check
$125.55
Total Tendered
$0.00 Change
$125.55 Receipt Total
293414THU1 09/08/2011SONAL BOARD OF COUNTY COMM$0.00$107.06 O
Receipt Type:UBA Account Number:1014750116 Line Amount:$107.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.06
Receipt Total:
$107.06
Tender Information:
AmountCodeDescription Reference
$107.06 K Check
$107.06
Total Tendered
$0.00 Change
$107.06 Receipt Total
293424THU1 09/08/2011SONAL DEBRA NOLAN $0.00$18.55 O
Receipt Type:UBA Account Number:2200010275 Line Amount:$18.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.55
Receipt Total:
$18.55
Tender Information:
AmountCodeDescription Reference
$18.55 K Check
$18.55
Total Tendered
$0.00 Change
$18.55 Receipt Total
293434THU1 09/08/2011SONAL RALPH DEMARCO-RENTER$0.00$29.94 O
Receipt Type:UBA Account Number:2201370215 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
293444THU1 09/08/2011SONAL VERENA EDLER $0.00$194.36 O
Receipt Type:UBA Account Number:2140420133 Line Amount:$194.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$194.36
Receipt Total:
$194.36
Tender Information:
AmountCodeDescription Reference
$194.36 K Check
$194.36
Total Tendered
$0.00 Change
$194.36 Receipt Total
293454THU1 09/08/2011SONAL TURTLE CREEK CLUB$0.00$224.33 O
Receipt Type:UBA Account Number:1130770111 Line Amount:$224.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$224.33
Receipt Total:
$224.33
Tender Information:
AmountCodeDescription Reference
$224.33 K Check
$224.33
Total Tendered
$0.00 Change
$224.33 Receipt Total
293464THU1 09/08/2011SONAL TURTLE CREEK CLUB$0.00$131.60 O
Receipt Type:UBA Account Number:1131131133 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
293474THU1 09/08/2011SONAL TURTLE CREEK CLUB$0.00$272.63 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$272.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$272.63
Receipt Total:
$272.63
Tender Information:
AmountCodeDescription Reference
$272.63 K Check
$272.63
Total Tendered
$0.00 Change
$272.63 Receipt Total
293484THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031011016 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293494THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293504THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031031033 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293514THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031041043 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293524THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293534THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031061066 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293544THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031071077 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293554THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031081088 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293564THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031101101 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
293574THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031111116 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293584THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031121122 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293594THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293604THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031141145 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293614THU1 09/08/2011SONAL TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031151158 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293624THU1 09/08/2011SONAL TEQUESTA TRACE-FIRELINE$0.00$56.65 O
Receipt Type:UBA Account Number:1031161167 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293634THU1 09/08/2011SONAL TEQUESTA TRACE-FIRELINE$0.00$56.65 O
Receipt Type:UBA Account Number:1031171172 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
293644THU1 09/08/2011SONAL BRIAN JOSLYN $0.00$53.30 O
Receipt Type:UBA Account Number:1088200117 Line Amount:$53.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.30
Receipt Total:
$53.30
Tender Information:
AmountCodeDescription Reference
$53.30 K Check
$53.30
Total Tendered
$0.00 Change
$53.30 Receipt Total
293654THU1 09/08/2011SONAL MARTIN HAINES $0.00$479.89 O
Receipt Type:UBA Account Number:2152020116 Line Amount:$479.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$479.89
Receipt Total:
$479.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$479.89 K Check
$479.89
Total Tendered
$0.00 Change
$479.89 Receipt Total
293664THU1 09/08/2011SONAL LIGHTHOUSE DENTAL OF SO. FL.$0.00$28.97 O
Receipt Type:UBA Account Number:1035950131 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
293674THU1 09/08/2011SONAL DAVID & CAROLYN RUTECKI $0.00$40.00 O
Receipt Type:UBA Account Number:2161710178 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
293684THU1 09/08/2011SONAL SABINE KUHN $0.00$34.33 O
Receipt Type:UBA Account Number:2160170131 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
293694THU1 09/08/2011SONAL PALM BEACH ICE CREAM CO.$0.00$45.05 O
Receipt Type:UBA Account Number:1021400112 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
293704THU1 09/08/2011SONAL ISLAND HOUSE NE$0.00$817.20 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$817.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$817.20
Receipt Total:
$817.20
Tender Information:
AmountCodeDescription Reference
$817.20 K Check
$817.20
Total Tendered
$0.00 Change
$817.20 Receipt Total
293714THU1 09/08/2011SONAL BLAIR WOOD $0.00$147.40 O
Receipt Type:UBA Account Number:2172580656 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
293724THU1 09/08/2011SONAL ROBERT LESKO RENTER$0.00$16.11 O
Receipt Type:UBA Account Number:1023446356 Line Amount:$16.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.11
Receipt Total:
$16.11
Tender Information:
AmountCodeDescription Reference
$16.11 K Check
$16.11
Total Tendered
$0.00 Change
$16.11 Receipt Total
293734THU1 09/08/2011SONAL MICHELLE & JIM KAHMANN $0.00$23.61 O
Receipt Type:UBA Account Number:1111111134 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
293744THU1 09/08/2011SONAL JAMES GRISWOLD $0.00$15.71 O
Receipt Type:UBA Account Number:1064600117 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
293754THU1 09/08/2011SONAL JOYCE HUGHES $0.00$28.97 O
Receipt Type:UBA Account Number:2160310117 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
293764THU1 09/08/2011SONAL J EDGAR SEARS JR OWNER$0.00$255.22 O
Receipt Type:UBA Account Number:1011910124 Line Amount:$255.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$255.22
Receipt Total:
$255.22
Tender Information:
AmountCodeDescription Reference
$255.22 K Check
$255.22
Total Tendered
$0.00 Change
$255.22 Receipt Total
293774THU1 09/08/2011SONAL JOSEPH DEMICK $0.00$32.96 O
Receipt Type:UBA Account Number:2191910010 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
293784THU1 09/08/2011SONAL SIDNEY D. CARTER $0.00$98.86 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$98.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.86
Receipt Total:
$98.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.86 K Check
$98.86
Total Tendered
$0.00 Change
$98.86 Receipt Total
293794THU1 09/08/2011SONAL JEANETTE E. BARCA $0.00$26.92 O
Receipt Type:UBA Account Number:2200180166 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
293804THU1 09/08/2011SONAL BARBARA OGDEN $0.00$114.93 O
Receipt Type:UBA Account Number:1081680125 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
293814THU1 09/08/2011SONAL JR. ROBERT CARNEY $0.00$23.61 O
Receipt Type:UBA Account Number:1100680128 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
293824THU1 09/08/2011SONAL JUNE REDINGER $0.00$48.76 O
Receipt Type:UBA Account Number:1070832322 Line Amount:$48.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.76
Receipt Total:
$48.76
Tender Information:
AmountCodeDescription Reference
$48.76 K Check
$48.76
Total Tendered
$0.00 Change
$48.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
293834THU1 09/08/2011SONAL LAWRENCE FERRARA $0.00$20.93 O
Receipt Type:UBA Account Number:2161990110 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
293844THU1 09/08/2011SONAL KAREN HURLEY $0.00$20.93 O
Receipt Type:UBA Account Number:1111680165 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
293854THU1 09/08/2011SONAL CHAHNG SUP BANG $0.00$221.31 O
Receipt Type:UBA Account Number:2151031434 Line Amount:$221.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$221.31
Receipt Total:
$221.31
Tender Information:
AmountCodeDescription Reference
$221.31 K Check
$221.31
Total Tendered
$0.00 Change
$221.31 Receipt Total
293864THU1 09/08/2011SONAL CARL ZAGER $0.00$29.94 O
Receipt Type:UBA Account Number:1121060431 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
293874THU1 09/08/2011SONAL CARLOS A. GOMEZ $0.00$50.10 O
Receipt Type:UBA Account Number:2162350121 Line Amount:$50.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.10
Tender Information:
AmountCodeDescription Reference
$50.10 K Check
$50.10
Total Tendered
$0.00 Change
$50.10 Receipt Total
293884THU1 09/08/2011SONAL LEO J. RASKIND $0.00$117.20 O
Receipt Type:UBA Account Number:1011830150 Line Amount:$117.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.20
Receipt Total:
$117.20
Tender Information:
AmountCodeDescription Reference
$117.20 K Check
$117.20
Total Tendered
$0.00 Change
$117.20 Receipt Total
293894THU1 09/08/2011SONAL LOUIS K BRAGAW JR $0.00$154.79 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$154.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.79
Receipt Total:
$154.79
Tender Information:
AmountCodeDescription Reference
$154.79 K Check
$154.79
Total Tendered
$0.00 Change
$154.79 Receipt Total
293904THU1 09/08/2011SONAL JOHN C. EVANS $0.00$24.00 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
293914THU1 09/08/2011SONAL JOHN&PAMELA EVANS $0.00$56.20 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$56.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.20
Receipt Total:
$56.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.20 K Check
$56.20
Total Tendered
$0.00 Change
$56.20 Receipt Total
293924THU1 09/08/2011SONAL KELLY O'HARE $0.00$132.53 O
Receipt Type:UBA Account Number:1010280141 Line Amount:$132.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.53
Receipt Total:
$132.53
Tender Information:
AmountCodeDescription Reference
$132.53 K Check
$132.53
Total Tendered
$0.00 Change
$132.53 Receipt Total
293934THU1 09/08/2011SONAL EVAN W. LOWE $0.00$114.82 O
Receipt Type:UBA Account Number:2160850120 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
293944THU1 09/08/2011SONAL JENNIFER MOREIRA RENTER$0.00$148.16 O
Receipt Type:UBA Account Number:1012180193 Line Amount:$148.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$148.16
Receipt Total:
$148.16
Tender Information:
AmountCodeDescription Reference
$148.16 K Check
$148.16
Total Tendered
$0.00 Change
$148.16 Receipt Total
293954THU1 09/08/2011SONAL LUIS A MACHADO $0.00$55.58 O
Receipt Type:UBA Account Number:2191380134 Line Amount:$55.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.58
Receipt Total:
$55.58
Tender Information:
AmountCodeDescription Reference
$55.58 K Check
$55.58
Total Tendered
$0.00 Change
$55.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
293964THU1 09/08/2011SONAL COLEEN FULLER $0.00$100.00 O
Receipt Type:UBA Account Number:2190750112 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
293974THU1 09/08/2011SONAL FRANK SCHETTINO $0.00$17.87 O
Receipt Type:UBA Account Number:1094900142 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
293984THU1 09/08/2011SONAL NICOLA CLAESGENS-RENTER$0.00$99.64 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
293994THU1 09/08/2011SONAL JOHN H. MICHELSEN $0.00$47.73 O
Receipt Type:UBA Account Number:2161420116 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
294004THU1 09/08/2011SONAL ROGER FARBER $0.00$26.29 O
Receipt Type:UBA Account Number:1065200131 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
294014THU1 09/08/2011SONAL THOMAS&SARAH DELLOLIO $0.00$49.00 O
Receipt Type:UBA Account Number:1121680477 Line Amount:$49.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.00
Receipt Total:
$49.00
Tender Information:
AmountCodeDescription Reference
$49.00 K Check
$49.00
Total Tendered
$0.00 Change
$49.00 Receipt Total
294024THU1 09/08/2011SONAL NANCY PROPHITT $0.00$121.79 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$121.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$121.79
Receipt Total:
$121.79
Tender Information:
AmountCodeDescription Reference
$121.79 K Check
$121.79
Total Tendered
$0.00 Change
$121.79 Receipt Total
294034THU1 09/08/2011SONAL GARY VAN BROCK $0.00$35.98 O
Receipt Type:UBA Account Number:1021912111 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
294044THU1 09/08/2011SONAL LEAH MARRON OWNER$0.00$75.00 O
Receipt Type:UBA Account Number:1101500143 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
294054THU1 09/08/2011SONAL ALEX BARKER $0.00$96.18 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$96.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$96.18
Receipt Total:
$96.18
Tender Information:
AmountCodeDescription Reference
$96.18 K Check
$96.18
Total Tendered
$0.00 Change
$96.18 Receipt Total
294064THU1 09/08/2011SONAL NATALYA PENTON $0.00$124.50 O
Receipt Type:UBA Account Number:2151037676 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
294074THU1 09/08/2011SONAL FREDERICK RILEY $0.00$97.97 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$97.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.97
Receipt Total:
$97.97
Tender Information:
AmountCodeDescription Reference
$97.97 K Check
$97.97
Total Tendered
$0.00 Change
$97.97 Receipt Total
294084THU1 09/08/2011SONAL BANK UNITED$0.00$58.90 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$58.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.90
Receipt Total:
$58.90
Tender Information:
AmountCodeDescription Reference
$58.90 K Check
$58.90
Total Tendered
$0.00 Change
$58.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 09/08/2011
9/8/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
294094THU1 09/08/2011SONAL ERIK PETTERSEN RESTURANT$0.00$93.43 O
Receipt Type:UBA Account Number:1038000182 Line Amount:$93.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.43
Receipt Total:
$93.43
Tender Information:
AmountCodeDescription Reference
$93.43 K Check
$93.43
Total Tendered
$0.00 Change
$93.43 Receipt Total
294104THU1 09/08/2011SONAL ERIK PETTERSEN $0.00$12.73 O
Receipt Type:UBA Account Number:1037960472 Line Amount:$12.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$12.73
Receipt Total:
$12.73
Tender Information:
AmountCodeDescription Reference
$12.73 K Check
$12.73
Total Tendered
$0.00 Change
$12.73 Receipt Total
294114THU1 09/08/2011SONAL JAMES HUDGENS -OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:2141610300 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
Grand Total (excl. voids):$26,756.87