9/9/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278695FRI1 09/09/2011SONAL J.D. MATHEWS $0.00$18.25 O
Receipt Type:UBA Account Number:1062340112 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
278705FRI1 09/09/2011SONAL ESAM ATTIA $0.00$79.39 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
278715FRI1 09/09/2011SONAL JAMES FITZGERALD $0.00$258.35 O
Receipt Type:UBA Account Number:1121560326 Line Amount:$258.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$258.35
Receipt Total:
$258.35
Tender Information:
AmountCodeDescription Reference
$258.35 K Check
$258.35
Total Tendered
$0.00 Change
$258.35 Receipt Total
278725FRI1 09/09/2011SONAL J.W. FITZGERALD $0.00$17.87 O
Receipt Type:UBA Account Number:2150850123 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
278735FRI1 09/09/2011SONAL CLEVELAND CHRISTIE $0.00$20.89 O
Receipt Type:UBA Account Number:1094100123 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
278745FRI1 09/09/2011SONAL CLAUDETTE BEASLEY $0.00$26.92 O
Receipt Type:UBA Account Number:1021770316 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
278755FRI1 09/09/2011SONAL JOSEPH MULALLY $0.00$17.87 O
Receipt Type:UBA Account Number:1050650113 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
278765FRI1 09/09/2011SONAL JOSEPH DELRE OWNER$0.00$213.47 O
Receipt Type:UBA Account Number:2161860167 Line Amount:$213.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$213.47
Receipt Total:
$213.47
Tender Information:
AmountCodeDescription Reference
$213.47 K Check
$213.47
Total Tendered
$0.00 Change
$213.47 Receipt Total
278775FRI1 09/09/2011SONAL IRA LEVY $0.00$185.59 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$185.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.59
Receipt Total:
$185.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$185.59 K Check
$185.59
Total Tendered
$0.00 Change
$185.59 Receipt Total
278785FRI1 09/09/2011SONAL RONALD MURPHY $0.00$75.28 O
Receipt Type:UBA Account Number:2151690133 Line Amount:$75.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.28
Receipt Total:
$75.28
Tender Information:
AmountCodeDescription Reference
$75.28 K Check
$75.28
Total Tendered
$0.00 Change
$75.28 Receipt Total
278795FRI1 09/09/2011SONAL ROBERT STEINER $0.00$52.22 O
Receipt Type:UBA Account Number:2161830174 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
278805FRI1 09/09/2011SONAL TEQUESTA PALMS INN$0.00$90.82 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$90.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.82
Receipt Total:
$90.82
Tender Information:
AmountCodeDescription Reference
$90.82 K Check
$90.82
Total Tendered
$0.00 Change
$90.82 Receipt Total
278815FRI1 09/09/2011SONAL P. STEPHEN ROTH $0.00$51.06 O
Receipt Type:UBA Account Number:2172580148 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278825FRI1 09/09/2011SONAL ROBERT MCINTYRE $0.00$54.08 O
Receipt Type:UBA Account Number:1020850127 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
278835FRI1 09/09/2011SONAL GRACE KRELATY $0.00$23.91 O
Receipt Type:UBA Account Number:2191760112 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
278845FRI1 09/09/2011SONAL RUTH CARLSON $0.00$18.25 O
Receipt Type:UBA Account Number:1110860119 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
278855FRI1 09/09/2011SONAL DAVID&BUNNY WEINSTEIN $0.00$20.89 O
Receipt Type:UBA Account Number:1121500144 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
278865FRI1 09/09/2011SONAL LINDA EMERSON OWNER$0.00$87.32 O
Receipt Type:UBA Account Number:1020370146 Line Amount:$87.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$87.32
Tender Information:
AmountCodeDescription Reference
$87.32 K Check
$87.32
Total Tendered
$0.00 Change
$87.32 Receipt Total
278875FRI1 09/09/2011SONAL RICHARD GARLICHS $0.00$89.52 O
Receipt Type:UBA Account Number:1070831824 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
278885FRI1 09/09/2011SONAL CHRISTINE DEBRINO $0.00$20.89 O
Receipt Type:UBA Account Number:2200380249 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
278895FRI1 09/09/2011SONAL ELIZABETH JANIK $0.00$97.18 O
Receipt Type:UBA Account Number:2144003437 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
278905FRI1 09/09/2011SONAL EUGENE MEYERWICH $0.00$45.03 O
Receipt Type:UBA Account Number:1130870110 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: 6
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 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
278915FRI1 09/09/2011SONAL CYNTHIA KEIM $0.00$14.29 O
Receipt Type:UBA Account Number:1011790149 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
278925FRI1 09/09/2011SONAL KEVIN MCCAFFERTY $0.00$17.87 O
Receipt Type:UBA Account Number:1034330137 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
278935FRI1 09/09/2011SONAL HELENA WANG OWNER$0.00$60.89 O
Receipt Type:UBA Account Number:1100840244 Line Amount:$60.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.89
Receipt Total:
$60.89
Tender Information:
AmountCodeDescription Reference
$60.89 K Check
$60.89
Total Tendered
$0.00 Change
$60.89 Receipt Total
278945FRI1 09/09/2011SONAL MARIANNE DEMONSTRANTI $0.00$45.03 O
Receipt Type:UBA Account Number:1023455522 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
278955FRI1 09/09/2011SONAL PAUL COBEN $0.00$23.61 O
Receipt Type:UBA Account Number:1088350128 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
278965FRI1 09/09/2011SONAL JOYCE STRALEY $0.00$48.29 O
Receipt Type:UBA Account Number:1130170154 Line Amount:$48.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.29
Receipt Total:
$48.29
Tender Information:
AmountCodeDescription Reference
$48.29 K Check
$48.29
Total Tendered
$0.00 Change
$48.29 Receipt Total
278975FRI1 09/09/2011SONAL RICHARD E. REINKE $0.00$8.70 O
Receipt Type:UBA Account Number:2175650121 Line Amount:$8.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$8.70
Receipt Total:
$8.70
Tender Information:
AmountCodeDescription Reference
$8.70 K Check
$8.70
Total Tendered
$0.00 Change
$8.70 Receipt Total
278985FRI1 09/09/2011SONAL LAURA A. HUTCHISON $0.00$81.76 O
Receipt Type:UBA Account Number:1011960122 Line Amount:$81.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.76
Receipt Total:
$81.76
Tender Information:
AmountCodeDescription Reference
$81.76 K Check
$81.76
Total Tendered
$0.00 Change
$81.76 Receipt Total
278995FRI1 09/09/2011SONAL MARVIN NEMITZ $0.00$51.06 O
Receipt Type:UBA Account Number:2161130249 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
279005FRI1 09/09/2011SONAL JOHN W. GILDERSLEEVE $0.00$29.94 O
Receipt Type:UBA Account Number:1121140248 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
279015FRI1 09/09/2011SONAL C.D. WOLD $0.00$26.29 O
Receipt Type:UBA Account Number:1061660110 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
279025FRI1 09/09/2011SONAL MR. ANTHONY PALAIA $0.00$17.87 O
Receipt Type:UBA Account Number:1092350120 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
279035FRI1 09/09/2011SONAL PUBLIX SUPER MARKETS INC.$0.00$285.51 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$285.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$285.51
Receipt Total:
$285.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$285.51 K Check
$285.51
Total Tendered
$0.00 Change
$285.51 Receipt Total
279045FRI1 09/09/2011SONAL WARREN&LOURDES PRESCOTT $0.00$173.37 O
Receipt Type:UBA Account Number:1061050136 Line Amount:$173.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.37
Receipt Total:
$173.37
Tender Information:
AmountCodeDescription Reference
$173.37 K Check
$173.37
Total Tendered
$0.00 Change
$173.37 Receipt Total
279055FRI1 09/09/2011SONAL AURORA LOAN SERVICES LLC$0.00$15.57 O
Receipt Type:UBA Account Number:2151032982 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
279065FRI1 09/09/2011SONAL DOUGLAS OMBRES $0.00$26.29 O
Receipt Type:UBA Account Number:1065600110 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
279075FRI1 09/09/2011SONAL NICHOLAS LEMMO $0.00$20.93 O
Receipt Type:UBA Account Number:2200020130 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279085FRI1 09/09/2011SONAL GLORIA NIETO-RENTER$0.00$26.52 O
Receipt Type:UBA Account Number:1111670851 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
279095FRI1 09/09/2011SONAL RICHARD ELIAS $0.00$51.06 O
Receipt Type:UBA Account Number:1132190035 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
279105FRI1 09/09/2011SONAL DOLLI GIESSOW $0.00$20.89 O
Receipt Type:UBA Account Number:2200230163 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
279115FRI1 09/09/2011SONAL JOHN PUGSLEY $0.00$37.01 O
Receipt Type:UBA Account Number:1070380135 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
279125FRI1 09/09/2011SONAL HAZEL KOETHER $0.00$188.67 O
Receipt Type:UBA Account Number:1132020034 Line Amount:$188.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$188.67
Tender Information:
AmountCodeDescription Reference
$188.67 K Check
$188.67
Total Tendered
$0.00 Change
$188.67 Receipt Total
279135FRI1 09/09/2011SONAL SUSAN & JOHN KENDALL $0.00$65.00 O
Receipt Type:UBA Account Number:1020640125 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
279145FRI1 09/09/2011SONAL MICHELLE SYLVESTER $0.00$20.93 O
Receipt Type:UBA Account Number:1084700127 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
279155FRI1 09/09/2011SONAL WENDY HENDERSON $0.00$44.51 O
Receipt Type:UBA Account Number:1111190406 Line Amount:$44.51
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.51
Receipt Total:
$44.51
Tender Information:
AmountCodeDescription Reference
$44.51 K Check
$44.51
Total Tendered
$0.00 Change
$44.51 Receipt Total
279165FRI1 09/09/2011SONAL KIM MC ALOON-COHEN $0.00$28.97 O
Receipt Type:UBA Account Number:1100440136 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: 12
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 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
279175FRI1 09/09/2011SONAL GARY ROBINSON $0.00$191.69 O
Receipt Type:UBA Account Number:2142000122 Line Amount:$191.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$191.69
Receipt Total:
$191.69
Tender Information:
AmountCodeDescription Reference
$191.69 K Check
$191.69
Total Tendered
$0.00 Change
$191.69 Receipt Total
279185FRI1 09/09/2011SONAL TAMARA MARTIN RENTER$0.00$32.96 O
Receipt Type:UBA Account Number:2191360172 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
279195FRI1 09/09/2011SONAL INDECO LLC$0.00$21.46 O
Receipt Type:UBA Account Number:2197550125 Line Amount:$21.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.46
Receipt Total:
$21.46
Tender Information:
AmountCodeDescription Reference
$21.46 K Check
$21.46
Total Tendered
$0.00 Change
$21.46 Receipt Total
279205FRI1 09/09/2011SONAL WAYNE HERRMANN $0.00$154.28 O
Receipt Type:UBA Account Number:2172560847 Line Amount:$154.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$154.28
Receipt Total:
$154.28
Tender Information:
AmountCodeDescription Reference
$154.28 K Check
$154.28
Total Tendered
$0.00 Change
$154.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279215FRI1 09/09/2011SONAL BRENDA BILODEAU (RENTER)$0.00$26.29 O
Receipt Type:UBA Account Number:2141270271 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
279225FRI1 09/09/2011SONAL HARRISON HINE $0.00$90.82 O
Receipt Type:UBA Account Number:1071550128 Line Amount:$90.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.82
Receipt Total:
$90.82
Tender Information:
AmountCodeDescription Reference
$90.82 K Check
$90.82
Total Tendered
$0.00 Change
$90.82 Receipt Total
279235FRI1 09/09/2011SONAL GREGORY NEWCOMM $0.00$34.33 O
Receipt Type:UBA Account Number:1081500249 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
279245FRI1 09/09/2011SONAL THOMAS JOERIN (RENTER)$0.00$57.39 O
Receipt Type:UBA Account Number:1121040382 Line Amount:$57.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.39
Receipt Total:
$57.39
Tender Information:
AmountCodeDescription Reference
$57.39 K Check
$57.39
Total Tendered
$0.00 Change
$57.39 Receipt Total
279255FRI1 09/09/2011SONAL JIB YACHT CLUB & MARINA$0.00$1,153.78 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$1,153.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,153.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,153.78
Tender Information:
AmountCodeDescription Reference
$1,153.78 K Check
$1,153.78
Total Tendered
$0.00 Change
$1,153.78 Receipt Total
279265FRI1 09/09/2011SONAL JIB YACHT CLUB & MARINA$0.00$65.71 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
279275FRI1 09/09/2011SONAL ESTHER BAARSLAG $0.00$21.12 O
Receipt Type:UBA Account Number:1100630113 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
279285FRI1 09/09/2011SONAL AMY RIOS $0.00$4.29 O
Receipt Type:UBA Account Number:1091000125 Line Amount:$4.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$4.29
Receipt Total:
$4.29
Tender Information:
AmountCodeDescription Reference
$4.29 K Check
$4.29
Total Tendered
$0.00 Change
$4.29 Receipt Total
279295FRI1 09/09/2011SONAL JESSE N LOWERY $0.00$31.65 O
Receipt Type:UBA Account Number:2140450110 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
279305FRI1 09/09/2011SONAL THE UPS STORE$0.00$18.25 O
Receipt Type:UBA Account Number:1021511418 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
279315FRI1 09/09/2011SONAL LINDY EMBICK $0.00$42.01 O
Receipt Type:UBA Account Number:2150190138 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
279325FRI1 09/09/2011SONAL CALVIN TURNQUEST $0.00$28.97 O
Receipt Type:UBA Account Number:1111160641 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
279335FRI1 09/09/2011SONAL JOSEPH MARZILLI $0.00$20.89 O
Receipt Type:UBA Account Number:1121031333 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279345FRI1 09/09/2011SONAL SHAW PROPERTIES INC $0.00$73.50 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$73.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$73.50
Receipt Total:
$73.50
Tender Information:
AmountCodeDescription Reference
$73.50 K Check
$73.50
Total Tendered
$0.00 Change
$73.50 Receipt Total
279355FRI1 09/09/2011SONAL TEQUESTA TERRACE$0.00$185.54 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$185.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.54
Receipt Total:
$185.54
Tender Information:
AmountCodeDescription Reference
$185.54 K Check
$185.54
Total Tendered
$0.00 Change
$185.54 Receipt Total
279365FRI1 09/09/2011SONAL TEQUESTA TERRACE$0.00$799.10 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$799.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$799.10
Receipt Total:
$799.10
Tender Information:
AmountCodeDescription Reference
$799.10 K Check
$799.10
Total Tendered
$0.00 Change
$799.10 Receipt Total
279375FRI1 09/09/2011SONAL LLOYD FAMILY MARINE$0.00$118.39 O
Receipt Type:UBA Account Number:1073650130 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
279385FRI1 09/09/2011SONAL ANTHONY ORRICO $0.00$26.92 O
Receipt Type:UBA Account Number:2200840120 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: 17
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 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
279395FRI1 09/09/2011SONAL MARTIN GROSSWALD $0.00$74.70 O
Receipt Type:UBA Account Number:1051070123 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
279405FRI1 09/09/2011SONAL LINDLEY T GRAVES $0.00$31.65 O
Receipt Type:UBA Account Number:1080390122 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
279415FRI1 09/09/2011SONAL STEPHEN L GOLAN $0.00$129.73 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$129.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.73
Receipt Total:
$129.73
Tender Information:
AmountCodeDescription Reference
$129.73 K Check
$129.73
Total Tendered
$0.00 Change
$129.73 Receipt Total
279425FRI1 09/09/2011SONAL MICHELLE PARCHESCO (RENTER)$0.00$79.20 O
Receipt Type:UBA Account Number:1100880126 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
279435FRI1 09/09/2011SONAL VICTORIA SMITH$0.00$205.45 O
Receipt Type:UBA Account Number:1012210236 Line Amount:$205.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$205.45
Receipt Total:
$205.45
Tender Information:
AmountCodeDescription Reference
$205.45 K Check
$205.45
Total Tendered
$0.00 Change
$205.45 Receipt Total
279445FRI1 09/09/2011SONAL SEAN SMITH $0.00$23.61 O
Receipt Type:UBA Account Number:2200010487 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
279455FRI1 09/09/2011SONAL RENATA VEAU $0.00$56.72 O
Receipt Type:UBA Account Number:1075550154 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
279465FRI1 09/09/2011SONAL SUSAN KNAPP $0.00$39.21 O
Receipt Type:UBA Account Number:2201310188 Line Amount:$39.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.21
Receipt Total:
$39.21
Tender Information:
AmountCodeDescription Reference
$39.21 K Check
$39.21
Total Tendered
$0.00 Change
$39.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279475FRI1 09/09/2011SONAL TOM & MARY RAIFORD $0.00$37.32 O
Receipt Type:UBA Account Number:1065850137 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
279485FRI1 09/09/2011SONAL SEAN SMITH OWNER$0.00$282.25 O
Receipt Type:UBA Account Number:1010860130 Line Amount:$282.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$282.25
Receipt Total:
$282.25
Tender Information:
AmountCodeDescription Reference
$282.25 K Check
$282.25
Total Tendered
$0.00 Change
$282.25 Receipt Total
279495FRI1 09/09/2011SONAL TOBIN H. WILLIAMS $0.00$163.59 O
Receipt Type:UBA Account Number:1072250161 Line Amount:$163.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$163.59
Receipt Total:
$163.59
Tender Information:
AmountCodeDescription Reference
$163.59 K Check
$163.59
Total Tendered
$0.00 Change
$163.59 Receipt Total
279505FRI1 09/09/2011SONAL GREG DORE $0.00$60.84 O
Receipt Type:UBA Account Number:1110770134 Line Amount:$60.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.84
Receipt Total:
$60.84
Tender Information:
AmountCodeDescription Reference
$60.84 K Check
$60.84
Total Tendered
$0.00 Change
$60.84 Receipt Total
279515FRI1 09/09/2011SONAL JUAN FELIPE LONGUNOS $0.00$58.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$58.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.00
Tender Information:
AmountCodeDescription Reference
$58.00 K Check
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
279525FRI1 09/09/2011SONAL JEAN A TRACEY $0.00$174.92 O
Receipt Type:UBA Account Number:1132030140 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
279535FRI1 09/09/2011SONAL WALTER DOWNEY JR $0.00$61.21 O
Receipt Type:UBA Account Number:1061840131 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
279545FRI1 09/09/2011SONAL KENNETH&ADELE BECK $0.00$130.60 O
Receipt Type:UBA Account Number:1061400161 Line Amount:$130.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.60
Receipt Total:
$130.60
Tender Information:
AmountCodeDescription Reference
$130.60 K Check
$130.60
Total Tendered
$0.00 Change
$130.60 Receipt Total
279555FRI1 09/09/2011SONAL JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 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
279565FRI1 09/09/2011SONAL PAUL&JUDY CUTLER $0.00$202.43 O
Receipt Type:UBA Account Number:2150310130 Line Amount:$202.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$202.43
Receipt Total:
$202.43
Tender Information:
AmountCodeDescription Reference
$202.43 K Check
$202.43
Total Tendered
$0.00 Change
$202.43 Receipt Total
279575FRI1 09/09/2011SONAL COLLIN PEARCE $0.00$23.61 O
Receipt Type:UBA Account Number:1070860122 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
279585FRI1 09/09/2011SONAL RICHARD PIPER $0.00$33.00 O
Receipt Type:UBA Account Number:2172580458 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
279595FRI1 09/09/2011SONAL JOHN R. CAMPBELL $0.00$26.29 O
Receipt Type:UBA Account Number:1062430114 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279605FRI1 09/09/2011SONAL REGENIA HOLMES $0.00$23.91 O
Receipt Type:UBA Account Number:2198120111 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
279615FRI1 09/09/2011SONAL WILLIAM ROGERS $0.00$38.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
279625FRI1 09/09/2011SONAL JACQUELYN JERRY $0.00$100.00 O
Receipt Type:UBA Account Number:1132400029 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
279635FRI1 09/09/2011SONAL MR. & MRS. MEDINA-RENTER$0.00$21.12 O
Receipt Type:UBA Account Number:1111630744 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
279645FRI1 09/09/2011SONAL BLOWING ROCK CONDO ASSOC$0.00$384.24 O
Receipt Type:UBA Account Number:1014650117 Line Amount:$384.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$384.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$384.24
Tender Information:
AmountCodeDescription Reference
$384.24 K Check
$384.24
Total Tendered
$0.00 Change
$384.24 Receipt Total
279655FRI1 09/09/2011SONAL VICTORIA VANDERGEEST $0.00$26.29 O
Receipt Type:UBA Account Number:2140170164 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
279665FRI1 09/09/2011SONAL RICHARD CHASE $0.00$35.98 O
Receipt Type:UBA Account Number:2198480134 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
279675FRI1 09/09/2011SONAL BRUCE PICKETT $0.00$32.96 O
Receipt Type:UBA Account Number:1095000117 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
279685FRI1 09/09/2011SONAL ALVIN STONE $0.00$203.86 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$203.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$203.86
Receipt Total:
$203.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$203.86 K Check
$203.86
Total Tendered
$0.00 Change
$203.86 Receipt Total
279695FRI1 09/09/2011SONAL ROBERT SOMMERVILLE $0.00$104.15 O
Receipt Type:UBA Account Number:1010960188 Line Amount:$104.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.15
Receipt Total:
$104.15
Tender Information:
AmountCodeDescription Reference
$104.15 K Check
$104.15
Total Tendered
$0.00 Change
$104.15 Receipt Total
279705FRI1 09/09/2011SONAL LINK BAUM $0.00$42.01 O
Receipt Type:UBA Account Number:1051330255 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
279715FRI1 09/09/2011SONAL MARTIN SAUNDERS $0.00$35.98 O
Receipt Type:UBA Account Number:1050150118 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
279725FRI1 09/09/2011SONAL BARBARA ROMINE GREEN $0.00$42.01 O
Receipt Type:UBA Account Number:2150130133 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279735FRI1 09/09/2011SONAL JOHN & SUSAN CURTIN $0.00$23.91 O
Receipt Type:UBA Account Number:1050660127 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
279745FRI1 09/09/2011SONAL LARRY BOATMAN OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1020770125 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
279755FRI1 09/09/2011SONAL GORDON RIPMA $0.00$61.21 O
Receipt Type:UBA Account Number:2162540143 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
279765FRI1 09/09/2011SONAL CHARLES WARNICK $0.00$32.96 O
Receipt Type:UBA Account Number:1120890117 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
279775FRI1 09/09/2011SONAL DAVID & PAMELA HUDSON $0.00$26.29 O
Receipt Type:UBA Account Number:2161570147 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: 26
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 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
279785FRI1 09/09/2011SONAL DAVID C. SMITH $0.00$35.98 O
Receipt Type:UBA Account Number:1079494321 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
279795FRI1 09/09/2011SONAL GARY MUSILLO $0.00$34.33 O
Receipt Type:UBA Account Number:1066300116 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
279805FRI1 09/09/2011SONAL KENNETH SHORTS $0.00$147.40 O
Receipt Type:UBA Account Number:2171089001 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
279815FRI1 09/09/2011SONAL RICHARD&MARY FINN $0.00$21.76 O
Receipt Type:UBA Account Number:1010290124 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
279825FRI1 09/09/2011SONAL DIANE MURRAY $0.00$34.97 O
Receipt Type:UBA Account Number:1070831633 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
279835FRI1 09/09/2011SONAL MICHAEL J. MCLAIN $0.00$38.99 O
Receipt Type:UBA Account Number:2172570125 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
279845FRI1 09/09/2011SONAL TEQUESTA COUNTRY CLUB$0.00$476.71 O
Receipt Type:UBA Account Number:1053750111 Line Amount:$476.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$476.71
Receipt Total:
$476.71
Tender Information:
AmountCodeDescription Reference
$476.71 K Check
$476.71
Total Tendered
$0.00 Change
$476.71 Receipt Total
279855FRI1 09/09/2011SONAL TEQUESTA COUNTRY CLUB$0.00$97.18 O
Receipt Type:UBA Account Number:1070180113 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279865FRI1 09/09/2011SONAL TEQUESTA COUNTRY CLUB$0.00$42.58 O
Receipt Type:UBA Account Number:1081640318 Line Amount:$42.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.58
Receipt Total:
$42.58
Tender Information:
AmountCodeDescription Reference
$42.58 K Check
$42.58
Total Tendered
$0.00 Change
$42.58 Receipt Total
279875FRI1 09/09/2011SONAL TEQUESTA COUNTRY CLUB$0.00$185.05 O
Receipt Type:UBA Account Number:1053800115 Line Amount:$185.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$185.05
Receipt Total:
$185.05
Tender Information:
AmountCodeDescription Reference
$185.05 K Check
$185.05
Total Tendered
$0.00 Change
$185.05 Receipt Total
279885FRI1 09/09/2011SONAL TEQUESTA COUNTRY CLUB$0.00$18.25 O
Receipt Type:UBA Account Number:1084200115 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
279895FRI1 09/09/2011SONAL TEQUESTA COUNTRY CLUB$0.00$31.65 O
Receipt Type:UBA Account Number:1063850117 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
279905FRI1 09/09/2011SONAL TEQUESTA COUNTRY CLUB$0.00$114.74 O
Receipt Type:UBA Account Number:1051051055 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
279915FRI1 09/09/2011SONAL ALTERRA HEALTH CARE$0.00$414.19 O
Receipt Type:UBA Account Number:1035980122 Line Amount:$414.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$414.19
Receipt Total:
$414.19
Tender Information:
AmountCodeDescription Reference
$414.19 K Check
$414.19
Total Tendered
$0.00 Change
$414.19 Receipt Total
279925FRI1 09/09/2011SONAL ALTERRA HEALTH CARE$0.00$532.62 O
Receipt Type:UBA Account Number:1035980429 Line Amount:$532.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$532.62
Receipt Total:
$532.62
Tender Information:
AmountCodeDescription Reference
$532.62 K Check
$532.62
Total Tendered
$0.00 Change
$532.62 Receipt Total
279935FRI1 09/09/2011SONAL ALTERRA HEALTH CARE$0.00$56.65 O
Receipt Type:UBA Account Number:1035980320 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
279945FRI1 09/09/2011SONAL ALTERRA HEALTH CARE$0.00$116.69 O
Receipt Type:UBA Account Number:1035980528 Line Amount:$116.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.69
Receipt Total:
$116.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$116.69 K Check
$116.69
Total Tendered
$0.00 Change
$116.69 Receipt Total
279955FRI1 09/09/2011SONAL ALTERRA HEALTH CARE$0.00$481.39 O
Receipt Type:UBA Account Number:1035980221 Line Amount:$481.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$481.39
Receipt Total:
$481.39
Tender Information:
AmountCodeDescription Reference
$481.39 K Check
$481.39
Total Tendered
$0.00 Change
$481.39 Receipt Total
279965FRI1 09/09/2011SONAL ALTERRA HEALTH CARE-FIRE$0.00$114.74 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
279975FRI1 09/09/2011SONAL AYMEE M ROBAINA $0.00$69.27 O
Receipt Type:UBA Account Number:2190880160 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
279985FRI1 09/09/2011SONAL RAOUL ROBAINA OWNER$0.00$79.39 O
Receipt Type:UBA Account Number:2191010134 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
279995FRI1 09/09/2011SONAL JUPITER POINT MARINA$0.00$85.72 O
Receipt Type:UBA Account Number:1021177553 Line Amount:$85.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.72
Receipt Total:
$85.72
Tender Information:
AmountCodeDescription Reference
$85.72 K Check
$85.72
Total Tendered
$0.00 Change
$85.72 Receipt Total
280005FRI1 09/09/2011SONAL JUPITER POINT MARINA$0.00$2,199.88 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$2,199.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$2,199.88
Receipt Total:
$2,199.88
Tender Information:
AmountCodeDescription Reference
$2,199.88 K Check
$2,199.88
Total Tendered
$0.00 Change
$2,199.88 Receipt Total
280015FRI1 09/09/2011SONAL JUPITER POINT MARINA$0.00$21.46 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$21.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.46
Receipt Total:
$21.46
Tender Information:
AmountCodeDescription Reference
$21.46 K Check
$21.46
Total Tendered
$0.00 Change
$21.46 Receipt Total
280025FRI1 09/09/2011SONAL JUPITER POINT MARINA$0.00$468.81 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$468.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$468.81
Receipt Total:
$468.81
Tender Information:
AmountCodeDescription Reference
$468.81 K Check
$468.81
Total Tendered
$0.00 Change
$468.81 Receipt Total
280035FRI1 09/09/2011SONAL JUPITER POINT MARINA$0.00$427.30 O
Receipt Type:UBA Account Number:1021694016 Line Amount:$427.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$427.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$427.30
Tender Information:
AmountCodeDescription Reference
$427.30 K Check
$427.30
Total Tendered
$0.00 Change
$427.30 Receipt Total
280045FRI1 09/09/2011SONAL JUPITER POINTE MARINA$0.00$237.14 O
Receipt Type:UBA Account Number:1021877781 Line Amount:$237.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$237.14
Receipt Total:
$237.14
Tender Information:
AmountCodeDescription Reference
$237.14 K Check
$237.14
Total Tendered
$0.00 Change
$237.14 Receipt Total
280055FRI1 09/09/2011SONAL JUPITER POINT MARINA$0.00$277.59 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$277.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$277.59
Receipt Total:
$277.59
Tender Information:
AmountCodeDescription Reference
$277.59 K Check
$277.59
Total Tendered
$0.00 Change
$277.59 Receipt Total
568455FRI2 09/09/2011RENEE$0.00$13.75 O
Receipt Type:CVFEE:CREDIT CARD FEES X 5 Line Amount:$13.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$13.75
Receipt Total:
$13.75
Tender Information:
AmountCodeDescription Reference
$13.75 E ELECTRONIC FUND TRAN
$13.75
Total Tendered
$0.00 Change
$13.75 Receipt Total
568465FRI2 09/09/2011RENEE FIRE DEPT$0.00$1,026.81 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,026.81
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,026.81
Receipt Total:
$1,026.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,026.81 K Check
$1,026.81
Total Tendered
$0.00 Change
$1,026.81 Receipt Total
568475FRI2 09/09/2011RENEE HOLIDAY IN THE PARK$0.00$80.00 O
Receipt Type:P-REC:HOLIDAY IN THE PARK Line Amount:$75.48
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$75.48
Receipt Type:STAX Description:HOLIDAY IN THE PARK Line Amount:$4.52
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$4.52
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
568485FRI2 09/09/2011RENEE PARKS & RECREATION$0.00$70.00 O
Receipt Type:RECR Description:GYMNASTICS Line Amount:$14.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$14.00
Receipt Type:INPAY INSTR NAME & CLASS:ANSERSON Line Amount:$56.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$56.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
568495FRI2 09/09/2011RENEE PARKS & RECREATION$0.00$28.00 O
Receipt Type:RECR Description:GYMNASTICS DROP IN Line Amount:$5.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$5.60
Receipt Type:INPAY INSTR NAME & CLASS:ANDERSON Line Amount:$22.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$22.40
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 C Cash
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
568505FRI2 09/09/2011RENEE PARKS & RECREATION$0.00$224.00 O
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:RECR Description:GYMNASTICS Line Amount:$44.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$44.80
Receipt Type:INPAY INSTR NAME & CLASS:ANDERSION Line Amount:$179.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$179.20
Receipt Total:
$224.00
Tender Information:
AmountCodeDescription Reference
$224.00 K Check
$224.00
Total Tendered
$0.00 Change
$224.00 Receipt Total
568515FRI2 09/09/2011RENEEWATER DEPOSIT#1111111234 SEBATIANO LLC$0.00$109.29 O
Receipt Type:DEP ADDRESS:4 LAUREL OAKS CIRCLE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
568525FRI2 09/09/2011RENEEWATER DEPOSIT#1101170136 TRAVIS HEIL$0.00$109.29 O
Receipt Type:DEP ADDRESS:367 CEDAR AVE Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
568535FRI2 09/09/2011RENEE775 US ONE NORTH ALFORD AIR COND.$0.00$121.50 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: 35
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$117.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$117.50
Receipt Total:
$121.50
Tender Information:
AmountCodeDescription Reference
$121.50 K Check
$121.50
Total Tendered
$0.00 Change
$121.50 Receipt Total
568545FRI2 09/09/2011RENEE225 BEACH #305 ALL YEAR COOLING$0.00$128.94 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:$124.94
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$124.94
Receipt Total:
$128.94
Tender Information:
AmountCodeDescription Reference
$128.94 K Check
$128.94
Total Tendered
$0.00 Change
$128.94 Receipt Total
568555FRI2 09/09/2011RENEE231 FAIRWAY EAST BRODELL CONSTRUCTION$0.00$45.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
568565FRI2 09/09/2011RENEE101 US ONE NORTH FIRST CLASS FACILITY MGMNT$0.00$251.26 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.66
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.66
Receipt Type:BCAIF:BCAIF Line Amount:$3.66
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.66
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$243.94
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$243.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/09/2011
9/9/2011
Village of Tequesta 4:42 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$251.26
Tender Information:
AmountCodeDescription Reference
$251.26 K Check
$251.26
Total Tendered
$0.00 Change
$251.26 Receipt Total
568575FRI2 09/09/2011RENEE FRANCIS SPINELLI OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1101100279 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 C Cash
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
568585FRI2 09/09/2011RENEE DIANE CORBETT RENTER$0.00$42.37 O
Receipt Type:UBA Account Number:2141240224 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 C Cash
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
568595FRI2 09/09/2011RENEE FIRE DEPT$0.00$656.90 O
Receipt Type:ARTRN:AR FIRE TRANSPORTAIONLine Amount:$656.90
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$656.90
Receipt Total:
$656.90
Tender Information:
AmountCodeDescription Reference
$656.90 K Check
$656.90
Total Tendered
$0.00 Change
$656.90 Receipt Total
Grand Total (excl. voids):$19,168.92