9/12/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
318461MON209/12/2011RENEE FLORIDA MARINE RESEARCH$0.00$81.92 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$81.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.92
Receipt Total:
$81.92
Tender Information:
AmountCodeDescription Reference
$81.92 E ELECTRONIC FUND TRAN
$81.92
Total Tendered
$0.00 Change
$81.92 Receipt Total
318471MON209/12/2011RENEE FIRE DEPT$0.00$793.09 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$793.09
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$793.09
Receipt Total:
$793.09
Tender Information:
AmountCodeDescription Reference
$793.09 K Check
$793.09
Total Tendered
$0.00 Change
$793.09 Receipt Total
318481MON209/12/2011RENEEWATER SEARCH-NO METER @ THIS MY LIEN SEARCH INC$0.00$25.00 O
TIME
ANTHONY & CARMELA ROCCHIO
851 N. US HWY #1
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
318491MON209/12/2011RENEEWATER SEARCH-NOT IN VILLAGE AREASOUTH FLORIDA LIEN SEARCH$0.00$25.00 O
EVA KOMARA
9117 S.E. DEERBERRY PLACE
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
318501MON209/12/2011RENEE CD DEPT$0.00$290.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$90.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$90.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$200.00
Receipt Total:
$290.00
Tender Information:
AmountCodeDescription Reference
$290.00 K Check
$290.00
Total Tendered
$0.00 Change
$290.00 Receipt Total
318511MON209/12/2011RENEE HOME DEPOT$0.00$100.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 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
318521MON209/12/2011RENEE CD DEPT$0.00$4,077.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$4,077.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$4,077.00
Receipt Total:
$4,077.00
Tender Information:
AmountCodeDescription Reference
$4,077.00 K Check
$4,077.00
Total Tendered
$0.00 Change
$4,077.00 Receipt Total
318531MON209/12/2011RENEE254 village blvd #4306 PRESTIGE AIR COND$0.00$137.20 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:$133.20
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$133.20
Receipt Total:
$137.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$137.20 K Check
$137.20
Total Tendered
$0.00 Change
$137.20 Receipt Total
318541MON209/12/2011RENEE210 golfview drive PEACO BLDRS$0.00$1,988.03 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$28.95
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$28.95
Receipt Type:BCAIF:BCAIF Line Amount:$28.95
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$28.95
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,930.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,930.13
Receipt Total:
$1,988.03
Tender Information:
AmountCodeDescription Reference
$1,988.03 C Cash
$1,988.03
Total Tendered
$0.00 Change
$1,988.03 Receipt Total
318551MON209/12/2011RENEE CD DEPT$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
318561MON209/12/2011RENEE CD DEPT$0.00$100.00 O
Receipt Type:P-HB:PREPAID HOME BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
318571MON209/12/2011RENEE POLICE DEPT.$0.00$80.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$80.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
318581MON209/12/2011RENEE PARKS & RECREATION$0.00$28.00 O
Receipt Type:RECR Description:YOGA DAY PASS 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:MARYA MUSIC 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
$19.00 C Cash
$9.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
318591MON209/12/2011RENEE PARKS & RECREATION$0.00$99.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$19.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$19.80
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$79.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$79.20
Receipt Total:
$99.00
Tender Information:
AmountCodeDescription Reference
$99.00 K Check
$99.00
Total Tendered
$0.00 Change
$99.00 Receipt Total
318601MON209/12/2011RENEE PARKS & RECREATION$0.00$10.00 O
Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$2.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$2.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$8.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$8.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
318611MON209/12/2011RENEE PARKS & RECREATION$0.00$60.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
318621MON209/12/2011RENEE GREEN MARKET NOVEMBER$0.00$80.00 O
Receipt Type:P-REC:GREEN MARKET NOV. PAYMENT Line Amount:$75.48
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$75.48
Receipt Type:STAX Description:GREEN MARKET NOV PAYMENTLine 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
318631MON209/12/2011RENEE PARKS & RECREATION$0.00$14.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$14.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$14.00
Receipt Total:
$14.00
Tender Information:
AmountCodeDescription Reference
$14.00 C Cash
$14.00
Total Tendered
$0.00 Change
$14.00 Receipt Total
318641MON209/12/2011RENEE ERNESTO DELEON $0.00$39.69 O
Receipt Type:UBA Account Number:2196910144 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: 6
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.69 C Cash
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
318651MON209/12/2011RENEE PRADIP PATEL $0.00$31.65 O
Receipt Type:UBA Account Number:2144000329 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 C Cash
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
318661MON209/12/2011RENEE GHAMSHYAM R. PATEL $0.00$29.94 O
Receipt Type:UBA Account Number:2190280132 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 C Cash
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
318671MON209/12/2011RENEE PRAVIN PATEL $0.00$17.87 O
Receipt Type:UBA Account Number:1130510142 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
318681MON209/12/2011RENEE MELANIE MCCARTNEY OWNER$0.00$30.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
318691MON209/12/2011RENEE PETRA WILLERS (RENTER)$0.00$17.87 O
Receipt Type:UBA Account Number:2151860157 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
318701MON209/12/2011RENEE ICO STOJANOVSKI $0.00$72.23 O
Receipt Type:UBA Account Number:2191905515 Line Amount:$72.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.23
Receipt Total:
$72.23
Tender Information:
AmountCodeDescription Reference
$72.23 C Cash
$72.23
Total Tendered
$0.00 Change
$72.23 Receipt Total
318711MON209/12/2011RENEE SHANNON&CLIFFORD HILL RENTER$0.00$80.00 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
318721MON209/12/2011RENEE SUZANNE ROSHER $0.00$38.09 O
Receipt Type:UBA Account Number:1101170126 Line Amount:$38.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.09
Receipt Total:
$38.09
Tender Information:
AmountCodeDescription Reference
$38.09 C Cash
$38.09
Total Tendered
$0.00 Change
$38.09 Receipt Total
318731MON209/12/2011RENEE RAYMOND DARBY $0.00$54.04 O
Receipt Type:UBA Account Number:2200050255 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 C Cash
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
318741MON209/12/2011RENEE JOSE HERNANDEZ-RENTER$0.00$28.97 O
Receipt Type:UBA Account Number:1100520143 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 C Cash
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
549381MON109/12/2011SONAL PAMELA T. VANCE $0.00$98.47 O
Receipt Type:UBA Account Number:1011410139 Line Amount:$98.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.47
Receipt Total:
$98.47
Tender Information:
AmountCodeDescription Reference
$98.47 K Check
$98.47
Total Tendered
$0.00 Change
$98.47 Receipt Total
549391MON109/12/2011SONAL KIM CHOYNOWSKI $0.00$29.94 O
Receipt Type:UBA Account Number:2190200129 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
549401MON109/12/2011SONAL GARY EMBLETON RENTER$0.00$28.97 O
Receipt Type:UBA Account Number:1110520184 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: 9
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 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
549411MON109/12/2011SONAL CURTIS SMOCK-RENTER$0.00$28.97 O
Receipt Type:UBA Account Number:1111690647 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
549421MON109/12/2011SONAL MARK CUTLER $0.00$32.96 O
Receipt Type:UBA Account Number:2190910112 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
549431MON109/12/2011SONAL T. G. BRADFORD III $0.00$70.20 O
Receipt Type:UBA Account Number:2161960126 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
549441MON109/12/2011SONAL SUE ANN BENNETT $0.00$45.14 O
Receipt Type:UBA Account Number:2200160166 Line Amount:$45.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.14
Receipt Total:
$45.14
Tender Information:
AmountCodeDescription Reference
$45.14 K Check
$45.14
Total Tendered
$0.00 Change
$45.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
549451MON109/12/2011SONAL SANDY VINE $0.00$29.94 O
Receipt Type:UBA Account Number:1050890129 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
549461MON109/12/2011SONAL JOANN MANGANIELLO $0.00$23.61 O
Receipt Type:UBA Account Number:2161950419 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
549471MON109/12/2011SONAL SHELBY HUNZINGER $0.00$87.50 O
Receipt Type:UBA Account Number:1110790141 Line Amount:$87.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.50
Receipt Total:
$87.50
Tender Information:
AmountCodeDescription Reference
$87.50 K Check
$87.50
Total Tendered
$0.00 Change
$87.50 Receipt Total
549481MON109/12/2011SONAL STEPHEN PARKER $0.00$34.33 O
Receipt Type:UBA Account Number:1086400126 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
549491MON109/12/2011SONAL PATRICK O'MALLEY $0.00$27.40 O
Receipt Type:UBA Account Number:2142280126 Line Amount:$27.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.40
Tender Information:
AmountCodeDescription Reference
$27.40 K Check
$27.40
Total Tendered
$0.00 Change
$27.40 Receipt Total
549501MON109/12/2011SONAL E F SANDERS $0.00$34.33 O
Receipt Type:UBA Account Number:1110890110 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
549511MON109/12/2011SONAL GEORGE E. MOUNT $0.00$88.19 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
549521MON109/12/2011SONAL LONA LE STRANE $0.00$44.10 O
Receipt Type:UBA Account Number:2191906026 Line Amount:$44.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.10
Receipt Total:
$44.10
Tender Information:
AmountCodeDescription Reference
$44.10 K Check
$44.10
Total Tendered
$0.00 Change
$44.10 Receipt Total
549531MON109/12/2011SONAL ROBERT J LODRICK $0.00$38.99 O
Receipt Type:UBA Account Number:2151790115 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
549541MON109/12/2011SONAL BARRY WOOLVIN (RENTER)$0.00$32.96 O
Receipt Type:UBA Account Number:2198130138 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
549551MON109/12/2011SONAL WILLIAM MUSSETT $0.00$216.18 O
Receipt Type:UBA Account Number:1121440126 Line Amount:$216.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$216.18
Receipt Total:
$216.18
Tender Information:
AmountCodeDescription Reference
$216.18 K Check
$216.18
Total Tendered
$0.00 Change
$216.18 Receipt Total
549561MON109/12/2011SONAL WILLIAM MUSSETT $0.00$130.49 O
Receipt Type:UBA Account Number:1121440126 Line Amount:$130.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.49
Receipt Total:
$130.49
Tender Information:
AmountCodeDescription Reference
$130.49 K Check
$130.49
Total Tendered
$0.00 Change
$130.49 Receipt Total
549571MON109/12/2011SONAL STEPHEN MUCIA $0.00$26.29 O
Receipt Type:UBA Account Number:1111610757 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: 13
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
549581MON109/12/2011SONAL JONATHAN M PICCIRILLO $0.00$45.05 O
Receipt Type:UBA Account Number:1070620133 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
549591MON109/12/2011SONAL BRENDAN GRACE $0.00$45.95 O
Receipt Type:UBA Account Number:1021802248 Line Amount:$45.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.95
Receipt Total:
$45.95
Tender Information:
AmountCodeDescription Reference
$45.95 K Check
$45.95
Total Tendered
$0.00 Change
$45.95 Receipt Total
549601MON109/12/2011SONAL MILTON JACKSON $0.00$34.33 O
Receipt Type:UBA Account Number:1065750121 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
549611MON109/12/2011SONAL RONALD GHIANDA $0.00$18.25 O
Receipt Type:UBA Account Number:1111140552 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
549621MON109/12/2011SONAL MIRIAM CARLSON $0.00$66.83 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$66.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.83
Tender Information:
AmountCodeDescription Reference
$66.83 K Check
$66.83
Total Tendered
$0.00 Change
$66.83 Receipt Total
549631MON109/12/2011SONAL LEWIS ELFORD $0.00$29.94 O
Receipt Type:UBA Account Number:1121140337 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
549641MON109/12/2011SONAL CHRISTINE STAUDER $0.00$28.97 O
Receipt Type:UBA Account Number:1064250140 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
549651MON109/12/2011SONAL DOUGLAS S BLACK $0.00$37.08 O
Receipt Type:UBA Account Number:2172611417 Line Amount:$37.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.08
Receipt Total:
$37.08
Tender Information:
AmountCodeDescription Reference
$37.08 K Check
$37.08
Total Tendered
$0.00 Change
$37.08 Receipt Total
549671MON109/12/2011SONAL IDELLE HARRIS $0.00$42.32 O
Receipt Type:UBA Account Number:2151050114 Line Amount:$42.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.32
Receipt Total:
$42.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.32 K Check
$42.32
Total Tendered
$0.00 Change
$42.32 Receipt Total
549681MON109/12/2011SONAL MICHAEL BELL $0.00$37.01 O
Receipt Type:UBA Account Number:2160160237 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
549691MON109/12/2011SONAL JULIE S. BEAUMONT $0.00$15.57 O
Receipt Type:UBA Account Number:1100080151 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
549701MON109/12/2011SONAL LITTLETON WALKER $0.00$29.94 O
Receipt Type:UBA Account Number:1050550220 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
549711MON109/12/2011SONAL ROBERT & MARGARET PEARSON $0.00$205.64 O
Receipt Type:UBA Account Number:1073800150 Line Amount:$205.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$205.64
Receipt Total:
$205.64
Tender Information:
AmountCodeDescription Reference
$205.64 K Check
$205.64
Total Tendered
$0.00 Change
$205.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
549721MON109/12/2011SONAL STEVEN D STEELE $0.00$38.99 O
Receipt Type:UBA Account Number:1050390138 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
549731MON109/12/2011SONAL DEANNA WAKEFIELD $0.00$42.01 O
Receipt Type:UBA Account Number:2198270122 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
549741MON109/12/2011SONAL JAMES M STERGAS $0.00$32.96 O
Receipt Type:UBA Account Number:2151220111 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
549751MON109/12/2011SONAL JAIME GONZALEZ-RENTER$0.00$23.61 O
Receipt Type:UBA Account Number:2200050360 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
549761MON109/12/2011SONAL STANLEY SUDOL $0.00$18.25 O
Receipt Type:UBA Account Number:1111170945 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
549771MON109/12/2011SONAL MR& MRS. NAPOLI $0.00$209.10 O
Receipt Type:UBA Account Number:1010220128 Line Amount:$209.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$209.10
Receipt Total:
$209.10
Tender Information:
AmountCodeDescription Reference
$209.10 K Check
$209.10
Total Tendered
$0.00 Change
$209.10 Receipt Total
549781MON109/12/2011SONAL SUSAN E DOSS $0.00$39.69 O
Receipt Type:UBA Account Number:1051900118 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
549791MON109/12/2011SONAL DANIEL HUGHES $0.00$38.99 O
Receipt Type:UBA Account Number:1021802255 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
549801MON109/12/2011SONAL MARY LOU CROWELL $0.00$26.92 O
Receipt Type:UBA Account Number:2172770927 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: 18
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 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
549811MON109/12/2011SONAL VICTOR STRAHAN $0.00$88.19 O
Receipt Type:UBA Account Number:2140540112 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
549821MON109/12/2011SONAL HARMON & MICHELLE SMITH$0.00$284.82 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$284.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$284.82
Receipt Total:
$284.82
Tender Information:
AmountCodeDescription Reference
$284.82 K Check
$284.82
Total Tendered
$0.00 Change
$284.82 Receipt Total
549831MON109/12/2011SONAL SHARON KRAMER $0.00$35.00 O
Receipt Type:UBA Account Number:2191000117 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
549841MON109/12/2011SONAL CATHY MASSARO $0.00$34.33 O
Receipt Type:UBA Account Number:1101250121 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
549851MON109/12/2011SONAL E. ROGER BIRK $0.00$45.03 O
Receipt Type:UBA Account Number:1034320113 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
549861MON109/12/2011SONAL CHARLES O'SHEA $0.00$190.84 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$190.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$190.84
Receipt Total:
$190.84
Tender Information:
AmountCodeDescription Reference
$190.84 K Check
$190.84
Total Tendered
$0.00 Change
$190.84 Receipt Total
549871MON109/12/2011SONAL JOHN OBER $0.00$47.73 O
Receipt Type:UBA Account Number:2140180169 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
549881MON109/12/2011SONAL DAVID HARKINS $0.00$45.04 O
Receipt Type:UBA Account Number:2161690135 Line Amount:$45.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.04
Receipt Total:
$45.04
Tender Information:
AmountCodeDescription Reference
$45.04 K Check
$45.04
Total Tendered
$0.00 Change
$45.04 Receipt Total
549891MON109/12/2011SONAL DOUGLAS&KIM PFENDLER $0.00$10.42 O
Receipt Type:UBA Account Number:1021770306 Line Amount:$10.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.42
Tender Information:
AmountCodeDescription Reference
$10.42 K Check
$10.42
Total Tendered
$0.00 Change
$10.42 Receipt Total
549901MON109/12/2011SONAL RAYMOND F. DAVIDSON $0.00$32.96 O
Receipt Type:UBA Account Number:2190360123 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
549911MON109/12/2011SONAL JOHN BISHOP $0.00$26.92 O
Receipt Type:UBA Account Number:2191902929 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
549921MON109/12/2011SONAL OLYMPIA D'AMBROSIO $0.00$18.25 O
Receipt Type:UBA Account Number:1101340130 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
549931MON109/12/2011SONAL MICHAEL LUETKEMEYER $0.00$94.58 O
Receipt Type:UBA Account Number:1021781531 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
549941MON109/12/2011SONAL JOHN KASTRENAKES $0.00$161.16 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
549951MON109/12/2011SONAL JOHN C KRUKOWSKI $0.00$35.98 O
Receipt Type:UBA Account Number:2191150111 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
549961MON109/12/2011SONAL LINDA LABADIE $0.00$31.65 O
Receipt Type:UBA Account Number:1111130360 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
549971MON109/12/2011SONAL RUTLEDGE CROUSE $0.00$45.71 O
Receipt Type:UBA Account Number:1095550127 Line Amount:$45.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.71
Receipt Total:
$45.71
Tender Information:
AmountCodeDescription Reference
$45.71 K Check
$45.71
Total Tendered
$0.00 Change
$45.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
549981MON109/12/2011SONAL TEQ. COVE CONDO ASSOC.$0.00$509.03 O
Receipt Type:UBA Account Number:1021490412 Line Amount:$509.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$509.03
Receipt Total:
$509.03
Tender Information:
AmountCodeDescription Reference
$509.03 K Check
$509.03
Total Tendered
$0.00 Change
$509.03 Receipt Total
549991MON109/12/2011SONAL JUPITER INLET BEACH CLUB$0.00$59.05 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$59.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.05
Receipt Total:
$59.05
Tender Information:
AmountCodeDescription Reference
$59.05 K Check
$59.05
Total Tendered
$0.00 Change
$59.05 Receipt Total
550001MON109/12/2011SONAL JUPITER INLET BEACH CLUB-FIRE$0.00$51.98 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$51.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.98
Receipt Total:
$51.98
Tender Information:
AmountCodeDescription Reference
$51.98 K Check
$51.98
Total Tendered
$0.00 Change
$51.98 Receipt Total
550011MON109/12/2011SONAL COASTAL PROPERTIES-FINAL$0.00$34.33 O
Receipt Type:UBA Account Number:1085850157 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
550021MON109/12/2011SONAL CHRISTIE&DON DERRICO $0.00$23.90 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$23.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.90
Tender Information:
AmountCodeDescription Reference
$23.90 K Check
$23.90
Total Tendered
$0.00 Change
$23.90 Receipt Total
550031MON109/12/2011SONAL CHRISTINE M. RAYMOND $0.00$37.01 O
Receipt Type:UBA Account Number:1110630523 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
550041MON109/12/2011SONAL SCOTT MEIER $0.00$119.89 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
550051MON109/12/2011SONAL BIOTECH PROPERTIES$0.00$39.90 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.90
Receipt Total:
$39.90
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
550061MON109/12/2011SONAL IVORY CLEANERS$0.00$65.71 O
Receipt Type:UBA Account Number:1038020159 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
550071MON109/12/2011SONAL STOP & SHOP FOOD$0.00$23.61 O
Receipt Type:UBA Account Number:1100220127 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
550081MON109/12/2011SONAL JOHN WALSH $0.00$29.94 O
Receipt Type:UBA Account Number:1021700113 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
550091MON109/12/2011SONAL JULES WINFREE $0.00$52.52 O
Receipt Type:UBA Account Number:1011660115 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
550101MON109/12/2011SONAL RICHARD ALLEN $0.00$61.21 O
Receipt Type:UBA Account Number:2196830115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
550111MON109/12/2011SONAL MATTHEW F. NEILL $0.00$55.16 O
Receipt Type:UBA Account Number:2191840157 Line Amount:$55.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$55.16
Receipt Total:
$55.16
Tender Information:
AmountCodeDescription Reference
$55.16 K Check
$55.16
Total Tendered
$0.00 Change
$55.16 Receipt Total
550121MON109/12/2011SONAL RICHARD ANDERSON $0.00$56.72 O
Receipt Type:UBA Account Number:2140340114 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
550131MON109/12/2011SONAL LOUISE M. KELLER $0.00$15.57 O
Receipt Type:UBA Account Number:1085600114 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
550141MON109/12/2011SONAL ANTHONY&PAT ALESSI $0.00$15.57 O
Receipt Type:UBA Account Number:2203066046 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
550151MON109/12/2011SONAL MICHELLE GENTILE $0.00$60.00 O
Receipt Type:UBA Account Number:1095200146 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
550161MON109/12/2011SONAL TERRY & PETRINA ROBERTS $0.00$48.05 O
Receipt Type:UBA Account Number:2173200117 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
550171MON109/12/2011SONAL WILLIAM E. DOERZBACHER $0.00$29.94 O
Receipt Type:UBA Account Number:2171090810 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
550181MON109/12/2011SONAL DAN CROFT $0.00$20.93 O
Receipt Type:UBA Account Number:2160680212 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
550191MON109/12/2011SONAL TERRY HABIG $0.00$15.57 O
Receipt Type:UBA Account Number:2200404414 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
550201MON109/12/2011SONAL DAVID WATERS $0.00$35.98 O
Receipt Type:UBA Account Number:1033231265 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
550211MON109/12/2011SONAL MARGIE MARKS $0.00$32.96 O
Receipt Type:UBA Account Number:2172480268 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
550221MON109/12/2011SONAL ELISSA SAMUELS $0.00$49.00 O
Receipt Type:UBA Account Number:2162500138 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
550231MON109/12/2011SONAL SCOTT BARUCH $0.00$41.68 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
550241MON109/12/2011SONAL WILLIAM SEAWAY $0.00$54.08 O
Receipt Type:UBA Account Number:1121300112 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
550251MON109/12/2011SONAL D.FLANIGAN&D.ROSENCRANCE$0.00$16.50 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$16.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 K Check
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
550261MON109/12/2011SONAL D.FLANIGAN&D.ROSENCRANCE$0.00$16.50 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$16.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.50
Receipt Total:
$16.50
Tender Information:
AmountCodeDescription Reference
$16.50 K Check
$16.50
Total Tendered
$0.00 Change
$16.50 Receipt Total
550271MON109/12/2011SONAL DAVID SCHUPPERT $0.00$32.96 O
Receipt Type:UBA Account Number:1050500133 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
550281MON109/12/2011SONAL KEVIN GOOD $0.00$47.73 O
Receipt Type:UBA Account Number:1080330120 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
550291MON109/12/2011SONAL JOHN LICHTENBERG $0.00$37.01 O
Receipt Type:UBA Account Number:1081800127 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
550301MON109/12/2011SONAL COLLEEN NELSON $0.00$61.00 O
Receipt Type:UBA Account Number:2172541129 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
550311MON109/12/2011SONAL KIM SHARP $0.00$333.63 O
Receipt Type:UBA Account Number:2151370132 Line Amount:$333.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$333.63
Receipt Total:
$333.63
Tender Information:
AmountCodeDescription Reference
$333.63 K Check
$333.63
Total Tendered
$0.00 Change
$333.63 Receipt Total
550321MON109/12/2011SONAL LAWRENCE C GRIFFIN $0.00$38.99 O
Receipt Type:UBA Account Number:2172580827 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.99
Receipt Total:
$38.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
550331MON109/12/2011SONAL STEVE&TRACIE LISTER OWNER$0.00$42.01 O
Receipt Type:UBA Account Number:2172581058 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
550341MON109/12/2011SONAL STEVE&TRACI LISTER $0.00$20.89 O
Receipt Type:UBA Account Number:1079435005 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
550351MON109/12/2011SONAL ANTONINO BONVENTRE $0.00$130.60 O
Receipt Type:UBA Account Number:2151034504 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
550361MON109/12/2011SONAL VULCANO'S OF ETNA INC.$0.00$47.73 O
Receipt Type:UBA Account Number:1021480152 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
550371MON109/12/2011SONAL KIM VINCELLI $0.00$112.28 O
Receipt Type:UBA Account Number:2151031129 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
550381MON109/12/2011SONAL ANDREW ARENA $0.00$23.91 O
Receipt Type:UBA Account Number:1031940122 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
550391MON109/12/2011SONAL SHEENA BERG $0.00$17.87 O
Receipt Type:UBA Account Number:1121470161 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
550401MON109/12/2011SONAL W.E. HAWKINS $0.00$29.94 O
Receipt Type:UBA Account Number:1091950121 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
550411MON109/12/2011SONAL ROBERT ASHMORE $0.00$56.56 O
Receipt Type:UBA Account Number:1010800125 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
550421MON109/12/2011SONAL BEVERLY MALONE $0.00$17.87 O
Receipt Type:UBA Account Number:1033740144 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
550431MON109/12/2011SONAL MICHAEL J JOHNSON $0.00$48.05 O
Receipt Type:UBA Account Number:2150120157 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
550441MON109/12/2011SONAL MICHAEL DECASTRO $0.00$72.06 O
Receipt Type:UBA Account Number:1081320126 Line Amount:$72.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$72.06
Receipt Total:
$72.06
Tender Information:
AmountCodeDescription Reference
$72.06 K Check
$72.06
Total Tendered
$0.00 Change
$72.06 Receipt Total
550451MON109/12/2011SONAL KIMBERLY HEATLEY $0.00$142.60 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$142.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.60
Receipt Total:
$142.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$142.60 K Check
$142.60
Total Tendered
$0.00 Change
$142.60 Receipt Total
550461MON109/12/2011SONAL NANCY COPE $0.00$293.64 O
Receipt Type:UBA Account Number:2151420129 Line Amount:$293.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$293.64
Receipt Total:
$293.64
Tender Information:
AmountCodeDescription Reference
$293.64 K Check
$293.64
Total Tendered
$0.00 Change
$293.64 Receipt Total
550471MON109/12/2011SONAL RONALD&HELEN CHABOT $0.00$99.33 O
Receipt Type:UBA Account Number:1120800537 Line Amount:$99.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.33
Receipt Total:
$99.33
Tender Information:
AmountCodeDescription Reference
$99.33 K Check
$99.33
Total Tendered
$0.00 Change
$99.33 Receipt Total
550481MON109/12/2011SONAL ANITA DE REYNA $0.00$54.48 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$54.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$54.48
Receipt Total:
$54.48
Tender Information:
AmountCodeDescription Reference
$54.48 K Check
$54.48
Total Tendered
$0.00 Change
$54.48 Receipt Total
550491MON109/12/2011SONAL GEORGE DI LEONARDO $0.00$29.94 O
Receipt Type:UBA Account Number:2173300116 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: 34
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
550501MON109/12/2011SONAL RUSS COCHRAN $0.00$213.47 O
Receipt Type:UBA Account Number:1075500128 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
550511MON109/12/2011SONAL SHARON GRAHAM $0.00$26.92 O
Receipt Type:UBA Account Number:1051270114 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
550521MON109/12/2011SONAL MARIANNE YOST $0.00$48.13 O
Receipt Type:UBA Account Number:2142350124 Line Amount:$48.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.13
Receipt Total:
$48.13
Tender Information:
AmountCodeDescription Reference
$48.13 K Check
$48.13
Total Tendered
$0.00 Change
$48.13 Receipt Total
550531MON109/12/2011SONAL JOSEPH KLIM $0.00$35.98 O
Receipt Type:UBA Account Number:1050730128 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
550541MON109/12/2011SONAL BAGEL BISTRO INC$0.00$42.37 O
Receipt Type:UBA Account Number:1021511080 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
550551MON109/12/2011SONAL ROBERT&HELENE SCHAEFER $0.00$20.89 O
Receipt Type:UBA Account Number:1121350738 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
550561MON109/12/2011SONAL FIRST BAPTIST CHURCH$0.00$15.57 O
Receipt Type:UBA Account Number:1100210123 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
550571MON109/12/2011SONAL FIRST BAPTIST CHURCH$0.00$14.29 O
Receipt Type:UBA Account Number:1100290119 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
550581MON109/12/2011SONAL KAREN REYMANN $0.00$174.92 O
Receipt Type:UBA Account Number:2176100121 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
Receipt Total:
$174.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
550591MON109/12/2011SONAL PATRICIA HACKETT $0.00$92.68 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
550601MON109/12/2011SONAL CHRISTINA ARICO $0.00$29.94 O
Receipt Type:UBA Account Number:2190980148 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
550611MON109/12/2011SONAL CHARLES HARTLEY $0.00$42.37 O
Receipt Type:UBA Account Number:1070600518 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
550621MON109/12/2011SONAL MARCO VALDEZ $0.00$26.29 O
Receipt Type:UBA Account Number:2162390157 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: 37
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
550631MON109/12/2011SONAL JAMES NEWMAN $0.00$60.00 O
Receipt Type:UBA Account Number:1100980132 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
550641MON109/12/2011SONAL MICHAEL STEINBROOK OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1020360169 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
550651MON109/12/2011SONAL MICHAEL STEINBROOK $0.00$23.91 O
Receipt Type:UBA Account Number:1020400126 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
550661MON109/12/2011SONAL NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
550671MON109/12/2011SONAL PEGGY DAWSON $0.00$60.19 O
Receipt Type:UBA Account Number:2162100149 Line Amount:$60.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.19
Tender Information:
AmountCodeDescription Reference
$60.19 K Check
$60.19
Total Tendered
$0.00 Change
$60.19 Receipt Total
550681MON109/12/2011SONAL ERIC WIBORG $0.00$23.61 O
Receipt Type:UBA Account Number:2160080129 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
550691MON109/12/2011SONAL LUIS MACHADO $0.00$23.91 O
Receipt Type:UBA Account Number:2191894229 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
550701MON109/12/2011SONAL MENTJE FERWERDA $0.00$96.18 O
Receipt Type:UBA Account Number:1061930116 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
550711MON109/12/2011SONAL GERALDINE GENCO $0.00$70.20 O
Receipt Type:UBA Account Number:1053650129 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
550721MON109/12/2011SONAL MICHAEL HARRIGAN OWNER$0.00$32.96 O
Receipt Type:UBA Account Number:2172540638 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
550731MON109/12/2011SONAL THOMAS WESTHOFF $0.00$20.93 O
Receipt Type:UBA Account Number:1061060123 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
550741MON109/12/2011SONAL FRANK SCHANNE $0.00$51.74 O
Receipt Type:UBA Account Number:1034780121 Line Amount:$51.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.74
Receipt Total:
$51.74
Tender Information:
AmountCodeDescription Reference
$51.74 K Check
$51.74
Total Tendered
$0.00 Change
$51.74 Receipt Total
550751MON109/12/2011SONAL ALEX NOUJAIM $0.00$17.87 O
Receipt Type:UBA Account Number:1034100121 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
550761MON109/12/2011SONAL ROMERO& SANCHEZ $0.00$26.92 O
Receipt Type:UBA Account Number:1079455600 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
550771MON109/12/2011SONAL WESLEY W OLDHAM $0.00$161.16 O
Receipt Type:UBA Account Number:1021641524 Line Amount:$161.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$161.16
Receipt Total:
$161.16
Tender Information:
AmountCodeDescription Reference
$161.16 K Check
$161.16
Total Tendered
$0.00 Change
$161.16 Receipt Total
550781MON109/12/2011SONAL BROOKE MASTEN $0.00$69.27 O
Receipt Type:UBA Account Number:2171081818 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
550791MON109/12/2011SONAL CECILIA H DOMBROWSKI $0.00$26.29 O
Receipt Type:UBA Account Number:1110840115 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
550801MON109/12/2011SONAL ANNINA BIASONE $0.00$74.33 O
Receipt Type:UBA Account Number:2151290124 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
550811MON109/12/2011SONAL LEAH MARRON OWNER$0.00$410.73 O
Receipt Type:UBA Account Number:1101500143 Line Amount:$410.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$410.73
Receipt Total:
$410.73
Tender Information:
AmountCodeDescription Reference
$410.73 K Check
$410.73
Total Tendered
$0.00 Change
$410.73 Receipt Total
550821MON109/12/2011SONAL JEFF VASTOLA & M. WETSEL$0.00$276.00 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$276.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$276.00
Receipt Total:
$276.00
Tender Information:
AmountCodeDescription Reference
$276.00 K Check
$276.00
Total Tendered
$0.00 Change
$276.00 Receipt Total
550831MON109/12/2011SONAL NEW LOOK HAIRDESIGN$0.00$26.04 O
Receipt Type:UBA Account Number:1021500930 Line Amount:$26.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.04
Receipt Total:
$26.04
Tender Information:
AmountCodeDescription Reference
$26.04 K Check
$26.04
Total Tendered
$0.00 Change
$26.04 Receipt Total
550841MON109/12/2011SONAL CHRISTIAN CATES $0.00$18.76 O
Receipt Type:UBA Account Number:2141690159 Line Amount:$18.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.76
Receipt Total:
$18.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.76 K Check
$18.76
Total Tendered
$0.00 Change
$18.76 Receipt Total
550851MON109/12/2011SONAL JOHN MENARDE $0.00$17.87 O
Receipt Type:UBA Account Number:1031980137 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
550861MON109/12/2011SONAL JULIE G. HERMAN $0.00$35.88 O
Receipt Type:UBA Account Number:1033900127 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
550871MON109/12/2011SONAL JULIE G. HERMAN $0.00$35.88 O
Receipt Type:UBA Account Number:1033900127 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
550881MON109/12/2011SONAL ALAN MOLLE $0.00$61.71 O
Receipt Type:UBA Account Number:1101210126 Line Amount:$61.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.71
Receipt Total:
$61.71
Tender Information:
AmountCodeDescription Reference
$61.71 K Check
$61.71
Total Tendered
$0.00 Change
$61.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
550891MON109/12/2011SONAL JAMES REIN $0.00$48.05 O
Receipt Type:UBA Account Number:1130410686 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
550901MON109/12/2011SONAL CARRIAGE HOUSES OF TEQUESTA$0.00$512.85 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$512.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$512.85
Receipt Total:
$512.85
Tender Information:
AmountCodeDescription Reference
$512.85 K Check
$512.85
Total Tendered
$0.00 Change
$512.85 Receipt Total
550911MON109/12/2011SONAL ALAN FAWCETT $0.00$24.00 O
Receipt Type:UBA Account Number:1050792628 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
550921MON109/12/2011SONAL MARK&JEANETTE WARD $0.00$101.67 O
Receipt Type:UBA Account Number:1064000154 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
550931MON109/12/2011SONAL LEA WIMER $0.00$42.00 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
550941MON109/12/2011SONAL STEVE MARKS RENTER$0.00$27.12 O
Receipt Type:UBA Account Number:2196990177 Line Amount:$27.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.12
Receipt Total:
$27.12
Tender Information:
AmountCodeDescription Reference
$27.12 K Check
$27.12
Total Tendered
$0.00 Change
$27.12 Receipt Total
550951MON109/12/2011SONAL GARY MARSACK $0.00$127.53 O
Receipt Type:UBA Account Number:1021522428 Line Amount:$127.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.53
Receipt Total:
$127.53
Tender Information:
AmountCodeDescription Reference
$127.53 K Check
$127.53
Total Tendered
$0.00 Change
$127.53 Receipt Total
550961MON109/12/2011SONAL CURTIS W PENLEY $0.00$32.96 O
Receipt Type:UBA Account Number:2198230148 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
550971MON109/12/2011SONAL EMERALD HARBOUR OF JUPITER$0.00$45.71 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$45.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.71
Receipt Total:
$45.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.71 K Check
$45.71
Total Tendered
$0.00 Change
$45.71 Receipt Total
550981MON109/12/2011SONAL SHEILA TIERNEY $0.00$52.83 O
Receipt Type:UBA Account Number:1111620587 Line Amount:$52.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.83
Receipt Total:
$52.83
Tender Information:
AmountCodeDescription Reference
$52.83 K Check
$52.83
Total Tendered
$0.00 Change
$52.83 Receipt Total
550991MON109/12/2011SONAL INGRID JOLI $0.00$173.37 O
Receipt Type:UBA Account Number:2140140160 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
551001MON109/12/2011SONAL CHERYL FAUCHER $0.00$56.71 O
Receipt Type:UBA Account Number:1084500122 Line Amount:$56.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.71
Receipt Total:
$56.71
Tender Information:
AmountCodeDescription Reference
$56.71 K Check
$56.71
Total Tendered
$0.00 Change
$56.71 Receipt Total
551011MON109/12/2011SONAL MICHAEL MCFADDEN $0.00$20.89 O
Receipt Type:UBA Account Number:2201760168 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: 46
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
551021MON109/12/2011SONAL BEN CALCUTT $0.00$29.94 O
Receipt Type:UBA Account Number:2160770115 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
551031MON109/12/2011SONAL DEBORAH PRESS $0.00$31.65 O
Receipt Type:UBA Account Number:1062390124 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
551041MON109/12/2011SONAL JOAN SZOROSY $0.00$83.70 O
Receipt Type:UBA Account Number:1060990122 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
551051MON109/12/2011SONAL EARTH WISE PROPERTIES$0.00$84.45 O
Receipt Type:UBA Account Number:1020580131 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
551061MON109/12/2011SONAL DR. N DEAN HUNGNESS $0.00$79.95 O
Receipt Type:UBA Account Number:1091650124 Line Amount:$79.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.95
Tender Information:
AmountCodeDescription Reference
$79.95 K Check
$79.95
Total Tendered
$0.00 Change
$79.95 Receipt Total
551071MON109/12/2011SONAL JAN STASHAK $0.00$136.72 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
551081MON109/12/2011SONAL ROBERT CARPENTER $0.00$23.61 O
Receipt Type:UBA Account Number:2161540150 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
551091MON109/12/2011SONAL JAMES H RYAN $0.00$273.74 O
Receipt Type:UBA Account Number:1080140211 Line Amount:$273.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$273.74
Receipt Total:
$273.74
Tender Information:
AmountCodeDescription Reference
$273.74 K Check
$273.74
Total Tendered
$0.00 Change
$273.74 Receipt Total
551101MON109/12/2011SONAL MOBIL OIL CORP.$0.00$188.76 O
Receipt Type:UBA Account Number:2200020152 Line Amount:$188.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.76
Receipt Total:
$188.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$188.76 K Check
$188.76
Total Tendered
$0.00 Change
$188.76 Receipt Total
551111MON109/12/2011SONAL MOBIL OIL CORP$0.00$328.67 O
Receipt Type:UBA Account Number:2200030173 Line Amount:$328.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.67
Receipt Total:
$328.67
Tender Information:
AmountCodeDescription Reference
$328.67 K Check
$328.67
Total Tendered
$0.00 Change
$328.67 Receipt Total
551121MON109/12/2011SONAL HELEN PETROSINO $0.00$15.57 O
Receipt Type:UBA Account Number:2160020117 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
551131MON109/12/2011SONAL THOMAS G. DEGRIPPO $0.00$15.57 O
Receipt Type:UBA Account Number:2141910130 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
551141MON109/12/2011SONAL TULLIO DE FILIPPIS $0.00$60.88 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$60.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.88
Receipt Total:
$60.88
Tender Information:
AmountCodeDescription Reference
$60.88 K Check
$60.88
Total Tendered
$0.00 Change
$60.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
551151MON109/12/2011SONAL ROBERT MORRIS OWNER$0.00$162.29 O
Receipt Type:UBA Account Number:1012230151 Line Amount:$162.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$162.29
Receipt Total:
$162.29
Tender Information:
AmountCodeDescription Reference
$162.29 K Check
$162.29
Total Tendered
$0.00 Change
$162.29 Receipt Total
551161MON109/12/2011SONAL MICHAEL & KATHERYN RICE $0.00$37.01 O
Receipt Type:UBA Account Number:2161560130 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
551171MON109/12/2011SONAL PAUL WHITAKER $0.00$42.01 O
Receipt Type:UBA Account Number:2191650134 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
551181MON109/12/2011SONAL SUSAN C WILHELM $0.00$26.92 O
Receipt Type:UBA Account Number:2151880117 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
551191MON109/12/2011SONAL JAMES TETER $0.00$140.52 O
Receipt Type:UBA Account Number:2172631022 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
551201MON109/12/2011SONAL JAMES M. KOLISCH $0.00$26.74 O
Receipt Type:UBA Account Number:1121310143 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
551211MON109/12/2011SONAL DR.&MRS.JEROLD MILLER $0.00$30.19 O
Receipt Type:UBA Account Number:1093750129 Line Amount:$30.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.19
Receipt Total:
$30.19
Tender Information:
AmountCodeDescription Reference
$30.19 K Check
$30.19
Total Tendered
$0.00 Change
$30.19 Receipt Total
551221MON109/12/2011SONAL ARRIGO BOTT $0.00$17.87 O
Receipt Type:UBA Account Number:1130590124 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
551231MON109/12/2011SONAL GEORGE MAGNIFICO OWNER$0.00$37.56 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$37.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.56
Receipt Total:
$37.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.56 K Check
$37.56
Total Tendered
$0.00 Change
$37.56 Receipt Total
551241MON109/12/2011SONAL REGENCY CONDO ASSOC$0.00$1,150.46 O
Receipt Type:UBA Account Number:1013100114 Line Amount:$1,150.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,150.46
Receipt Total:
$1,150.46
Tender Information:
AmountCodeDescription Reference
$1,150.46 K Check
$1,150.46
Total Tendered
$0.00 Change
$1,150.46 Receipt Total
551251MON109/12/2011SONAL STEIN MART #332$0.00$124.73 O
Receipt Type:UBA Account Number:1021490640 Line Amount:$124.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.73
Receipt Total:
$124.73
Tender Information:
AmountCodeDescription Reference
$124.73 K Check
$124.73
Total Tendered
$0.00 Change
$124.73 Receipt Total
551261MON109/12/2011SONAL WEST MARINE-JUPITER-1217$0.00$112.25 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$112.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$112.25
Receipt Total:
$112.25
Tender Information:
AmountCodeDescription Reference
$112.25 K Check
$112.25
Total Tendered
$0.00 Change
$112.25 Receipt Total
551271MON109/12/2011SONAL PNC BANK$0.00$18.25 O
Receipt Type:UBA Account Number:1111440112 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
551281MON109/12/2011SONAL FLORIDA POWER & LIGHT $0.00$17.87 O
Receipt Type:UBA Account Number:2196000211 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
551291MON109/12/2011SONAL SANDY PINES$0.00$212.28 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$212.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.28
Receipt Total:
$212.28
Tender Information:
AmountCodeDescription Reference
$212.28 K Check
$212.28
Total Tendered
$0.00 Change
$212.28 Receipt Total
551301MON109/12/2011SONAL SANDY PINES-FIRELINE$0.00$212.80 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
551311MON109/12/2011SONAL SANDY PINES$0.00$1,034.04 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$1,034.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,034.04
Receipt Total:
$1,034.04
Tender Information:
AmountCodeDescription Reference
$1,034.04 K Check
$1,034.04
Total Tendered
$0.00 Change
$1,034.04 Receipt Total
551321MON109/12/2011SONAL LARS SUNDELIN OWNER$0.00$309.43 O
Receipt Type:UBA Account Number:1071850155 Line Amount:$309.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$309.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$309.43
Tender Information:
AmountCodeDescription Reference
$309.43 K Check
$309.43
Total Tendered
$0.00 Change
$309.43 Receipt Total
551331MON109/12/2011SONAL TAMWEST$0.00$11.36 O
Receipt Type:UBA Account Number:1035920150 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
551341MON109/12/2011SONAL TAMWEST$0.00$116.69 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$116.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.69
Receipt Total:
$116.69
Tender Information:
AmountCodeDescription Reference
$116.69 K Check
$116.69
Total Tendered
$0.00 Change
$116.69 Receipt Total
551351MON109/12/2011SONAL TAMWEST$0.00$15.57 O
Receipt Type:UBA Account Number:1038070167 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
551361MON109/12/2011SONAL TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
551371MON109/12/2011SONAL TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1037880228 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
551381MON109/12/2011SONAL TAM WEST$0.00$56.65 O
Receipt Type:UBA Account Number:1035900232 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
551391MON109/12/2011SONAL TAMWEST$0.00$31.28 O
Receipt Type:UBA Account Number:1037730268 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
551401MON109/12/2011SONAL TAMWEST$0.00$114.74 O
Receipt Type:UBA Account Number:1038041016 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
551411MON109/12/2011SONAL TAMWEST$0.00$185.54 O
Receipt Type:UBA Account Number:1035005000 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
551421MON109/12/2011SONAL TAMWEST$0.00$15.57 O
Receipt Type:UBA Account Number:1037940120 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
551431MON109/12/2011SONAL WILL ROY JR. $0.00$26.92 O
Receipt Type:UBA Account Number:1121420245 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
551441MON109/12/2011SONAL WILLIAM GIRVAN $0.00$106.17 O
Receipt Type:UBA Account Number:1074600114 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
551451MON109/12/2011SONAL JACQUI HAYDEN $0.00$20.00 O
Receipt Type:UBA Account Number:2191810123 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
551461MON109/12/2011SONAL DR. ALAN R. FIESTER $0.00$125.00 O
Receipt Type:UBA Account Number:2162530115 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
551471MON109/12/2011SONAL JOEL CAMPBELL $0.00$42.01 O
Receipt Type:UBA Account Number:2191250158 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
551481MON109/12/2011SONAL LISA RICHARDS $0.00$56.72 O
Receipt Type:UBA Account Number:2151034435 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
551491MON109/12/2011SONAL IVA C ROBERTSON $0.00$20.89 O
Receipt Type:UBA Account Number:2200980179 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
551501MON109/12/2011SONAL GARET J. PILLING $0.00$17.87 O
Receipt Type:UBA Account Number:1033400125 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
551511MON109/12/2011SONAL LEONARD BATTISTON $0.00$200.00 O
Receipt Type:UBA Account Number:1091350134 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
551521MON109/12/2011SONAL DONALD BROOKS $0.00$48.05 O
Receipt Type:UBA Account Number:2172522587 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
551531MON109/12/2011SONAL MORLEY FOGEL $0.00$32.96 O
Receipt Type:UBA Account Number:2172522623 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: 58
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
551541MON109/12/2011SONAL LAURA DEPUE RENTER$0.00$26.00 O
Receipt Type:UBA Account Number:2200530256 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
551551MON109/12/2011SONAL WAYNE SHINDOLL $0.00$26.29 O
Receipt Type:UBA Account Number:1100420125 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
551561MON109/12/2011SONAL RICHARD TWEEDLE $0.00$3.40 O
Receipt Type:UBA Account Number:1110310157 Line Amount:$3.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3.40
Receipt Total:
$3.40
Tender Information:
AmountCodeDescription Reference
$3.40 K Check
$3.40
Total Tendered
$0.00 Change
$3.40 Receipt Total
551571MON109/12/2011SONAL GEOFF BURKE $0.00$57.08 O
Receipt Type:UBA Account Number:1050380127 Line Amount:$57.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.08
Receipt Total:
$57.08
Tender Information:
AmountCodeDescription Reference
$57.08 K Check
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
551581MON109/12/2011SONAL MICHAEL SIROTA $0.00$64.20 O
Receipt Type:UBA Account Number:2172480746 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
551591MON109/12/2011SONAL NICHOLAS KORNILOFFAND $0.00$70.20 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
551601MON109/12/2011SONAL AUDREY JOHNSON $0.00$142.83 O
Receipt Type:UBA Account Number:1061040112 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
551611MON109/12/2011SONAL KATHRYN LOBBAN $0.00$41.68 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
551621MON109/12/2011SONAL THOMAS HANSEN $0.00$179.27 O
Receipt Type:UBA Account Number:1061110120 Line Amount:$179.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$179.27
Receipt Total:
$179.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$179.27 K Check
$179.27
Total Tendered
$0.00 Change
$179.27 Receipt Total
551631MON109/12/2011SONAL TIM & SHARI BREMEKAMP $0.00$40.00 O
Receipt Type:UBA Account Number:2191899017 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
551641MON109/12/2011SONAL ROBERT PRIOLO $0.00$23.61 O
Receipt Type:UBA Account Number:1111140337 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
551651MON109/12/2011SONAL KIM BASS $0.00$97.18 O
Receipt Type:UBA Account Number:1053450138 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
551661MON109/12/2011SONAL RICH PERRY $0.00$35.98 O
Receipt Type:UBA Account Number:2150260123 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: 61
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
551671MON109/12/2011SONAL TINA PERONI $0.00$97.18 O
Receipt Type:UBA Account Number:1087350125 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
551681MON109/12/2011SONAL RICHARD ALBERT $0.00$23.91 O
Receipt Type:UBA Account Number:1070831732 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
551691MON109/12/2011SONAL JEANEEN MURRELL $0.00$84.45 O
Receipt Type:UBA Account Number:1050780123 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
551701MON109/12/2011SONAL RICHARD VALENTINE $0.00$42.37 O
Receipt Type:UBA Account Number:2162490156 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
551711MON109/12/2011SONAL JOSHUA&AMY WRAGG $0.00$40.00 O
Receipt Type:UBA Account Number:2140150123 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: 62
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 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
551721MON109/12/2011SONAL MERRILY GOERING $0.00$42.37 O
Receipt Type:UBA Account Number:1075450168 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
551731MON109/12/2011SONAL MARYANN BRODY RENTER$0.00$20.93 O
Receipt Type:UBA Account Number:1111690380 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
551741MON109/12/2011SONAL JOANN ANTONACCIO $0.00$30.00 O
Receipt Type:UBA Account Number:2201250147 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
551751MON109/12/2011SONAL KATHLEEN PFEIFLER $0.00$42.01 O
Receipt Type:UBA Account Number:2191914732 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
Receipt Total:
$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 09/12/2011
9/12/2011
Village of Tequesta 4:41 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
Grand Total (excl. voids):$27,107.49