9/13/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
228222TUE2 09/13/2011RENEE JOHN BROWN SR $0.00$23.58 O
Receipt Type:UBA Account Number:1100850115 Line Amount:$23.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.58
Receipt Total:
$23.58
Tender Information:
AmountCodeDescription Reference
$23.58 K Check
$23.58
Total Tendered
$0.00 Change
$23.58 Receipt Total
421892TUE1 09/13/2011SONAL CELIA SERANI $0.00$143.44 O
Receipt Type:UBA Account Number:1100350134 Line Amount:$143.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.44
Receipt Total:
$143.44
Tender Information:
AmountCodeDescription Reference
$143.44 K Check
$143.44
Total Tendered
$0.00 Change
$143.44 Receipt Total
421902TUE1 09/13/2011SONAL ROBERT VAN KEUREN $0.00$39.69 O
Receipt Type:UBA Account Number:1110340127 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
421912TUE1 09/13/2011SONAL ANTHONY ZOCK $0.00$61.21 O
Receipt Type:UBA Account Number:1075300120 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
421922TUE1 09/13/2011SONAL BILL FEY $0.00$118.39 O
Receipt Type:UBA Account Number:2140570618 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$118.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
421932TUE1 09/13/2011SONAL SUSAN BERNABI $0.00$26.92 O
Receipt Type:UBA Account Number:2161060143 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
421942TUE1 09/13/2011SONAL JOHN KOVARIK $0.00$29.94 O
Receipt Type:UBA Account Number:2198170140 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
421952TUE1 09/13/2011SONAL DR. JOHN VANCE $0.00$39.69 O
Receipt Type:UBA Account Number:1064300110 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
421962TUE1 09/13/2011SONAL THANNY SCHUCK (RENTER)$0.00$155.38 O
Receipt Type:UBA Account Number:1070831260 Line Amount:$155.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.38
Receipt Total:
$155.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$155.38 K Check
$155.38
Total Tendered
$0.00 Change
$155.38 Receipt Total
421972TUE1 09/13/2011SONAL HAROLD HUTCHINSON $0.00$28.97 O
Receipt Type:UBA Account Number:2142410118 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
421982TUE1 09/13/2011SONAL BRIAN MARCHEWKA $0.00$38.99 O
Receipt Type:UBA Account Number:2190720135 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
421992TUE1 09/13/2011SONAL ROSAMINDA CHAMI $0.00$92.68 O
Receipt Type:UBA Account Number:1087900137 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
422002TUE1 09/13/2011SONAL SUSAN FAGAN $0.00$99.64 O
Receipt Type:UBA Account Number:1121220322 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422012TUE1 09/13/2011SONAL B. MICHAEL SHIPP $0.00$28.97 O
Receipt Type:UBA Account Number:1100660124 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
422022TUE1 09/13/2011SONAL LISA COPELAND RENTER$0.00$30.16 O
Receipt Type:UBA Account Number:2200810160 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
422032TUE1 09/13/2011SONAL KRIS COSTELLO $0.00$88.19 O
Receipt Type:UBA Account Number:2160280148 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
422042TUE1 09/13/2011SONAL VERONIQUE GAGNE (RENTER)$0.00$32.96 O
Receipt Type:UBA Account Number:1021802287 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
422052TUE1 09/13/2011SONAL RANDY DICKINSON $0.00$81.18 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$81.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.18
Tender Information:
AmountCodeDescription Reference
$81.18 K Check
$81.18
Total Tendered
$0.00 Change
$81.18 Receipt Total
422062TUE1 09/13/2011SONAL JOHN PRICE $0.00$45.05 O
Receipt Type:UBA Account Number:2140040117 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
422072TUE1 09/13/2011SONAL KATE&MATT SHAW OWNER$0.00$34.33 O
Receipt Type:UBA Account Number:1101610132 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
422082TUE1 09/13/2011SONAL MARCY&BRIAN LANTZY $0.00$109.57 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$109.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.57
Receipt Total:
$109.57
Tender Information:
AmountCodeDescription Reference
$109.57 K Check
$109.57
Total Tendered
$0.00 Change
$109.57 Receipt Total
422092TUE1 09/13/2011SONAL JOSEPH F STEWART $0.00$23.91 O
Receipt Type:UBA Account Number:1020650112 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
422102TUE1 09/13/2011SONAL ADRIANNE JENKINS $0.00$198.80 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$198.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$198.80
Receipt Total:
$198.80
Tender Information:
AmountCodeDescription Reference
$198.80 K Check
$198.80
Total Tendered
$0.00 Change
$198.80 Receipt Total
422112TUE1 09/13/2011SONAL DAVID OKUN $0.00$36.20 O
Receipt Type:UBA Account Number:2191904042 Line Amount:$36.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.20
Receipt Total:
$36.20
Tender Information:
AmountCodeDescription Reference
$36.20 K Check
$36.20
Total Tendered
$0.00 Change
$36.20 Receipt Total
422122TUE1 09/13/2011SONAL SCOTT RIPPE $0.00$39.69 O
Receipt Type:UBA Account Number:1064800115 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
422132TUE1 09/13/2011SONAL HARRY TZAVARAS $0.00$35.98 O
Receipt Type:UBA Account Number:2197920110 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: 7
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422142TUE1 09/13/2011SONAL SUSAN ARNSTEEN $0.00$106.17 O
Receipt Type:UBA Account Number:2151033685 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
422152TUE1 09/13/2011SONAL..WALTER HACKENJOS $0.00$20.89 O
Receipt Type:UBA Account Number:1121620335 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
422162TUE1 09/13/2011SONAL GLENN WALTHER $0.00$45.03 O
Receipt Type:UBA Account Number:2150390123 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
422172TUE1 09/13/2011SONAL LESLIE ARRIETA $0.00$23.61 O
Receipt Type:UBA Account Number:1110140149 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
422182TUE1 09/13/2011SONAL MARK DOMBROWSKI $0.00$26.92 O
Receipt Type:UBA Account Number:2161370112 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
422192TUE1 09/13/2011SONAL SCOTT & JOAN DUNDEY $0.00$42.01 O
Receipt Type:UBA Account Number:2191490147 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
422202TUE1 09/13/2011SONAL NATASHA SANFORD (RENTER)$0.00$89.52 O
Receipt Type:UBA Account Number:2151800158 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
422212TUE1 09/13/2011SONAL CHARLES GREENE $0.00$29.94 O
Receipt Type:UBA Account Number:1072350116 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
422222TUE1 09/13/2011SONAL MARK LOPEZ $0.00$120.74 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$120.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.74
Receipt Total:
$120.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.74 K Check
$120.74
Total Tendered
$0.00 Change
$120.74 Receipt Total
422232TUE1 09/13/2011SONAL DANIEL GRIEVE $0.00$32.96 O
Receipt Type:UBA Account Number:1090900113 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
422242TUE1 09/13/2011SONAL VICTOR PAPALI $0.00$26.92 O
Receipt Type:UBA Account Number:2201530153 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
422252TUE1 09/13/2011SONAL VALERIE HAMPE $0.00$31.65 O
Receipt Type:UBA Account Number:1110060162 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
422262TUE1 09/13/2011SONAL YVETTE&CONOR ALEXANDER $0.00$52.22 O
Receipt Type:UBA Account Number:2196920127 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422272TUE1 09/13/2011SONAL JOAN B. BERENSON $0.00$17.87 O
Receipt Type:UBA Account Number:1121260644 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
422282TUE1 09/13/2011SONAL JON CHARLES BUFF $0.00$52.76 O
Receipt Type:UBA Account Number:1021730160 Line Amount:$52.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.76
Receipt Total:
$52.76
Tender Information:
AmountCodeDescription Reference
$52.76 K Check
$52.76
Total Tendered
$0.00 Change
$52.76 Receipt Total
422292TUE1 09/13/2011SONAL J.CHARLES BUFF $0.00$79.49 O
Receipt Type:UBA Account Number:1031550133 Line Amount:$79.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.49
Receipt Total:
$79.49
Tender Information:
AmountCodeDescription Reference
$79.49 K Check
$79.49
Total Tendered
$0.00 Change
$79.49 Receipt Total
422302TUE1 09/13/2011SONAL MADELAINE DOYLE $0.00$20.93 O
Receipt Type:UBA Account Number:1085250130 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
422312TUE1 09/13/2011SONAL MR.&MRS. CARBONE $0.00$155.04 O
Receipt Type:UBA Account Number:1051020138 Line Amount:$155.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$155.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$155.04
Tender Information:
AmountCodeDescription Reference
$155.04 K Check
$155.04
Total Tendered
$0.00 Change
$155.04 Receipt Total
422322TUE1 09/13/2011SONAL PATRICIA & JAMES SPRANKLE $0.00$94.58 O
Receipt Type:UBA Account Number:1050610132 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
422332TUE1 09/13/2011SONAL MARTIN&AUDREY SINNOTT $0.00$23.61 O
Receipt Type:UBA Account Number:1111680469 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
422342TUE1 09/13/2011SONAL ANN RIDLON$0.00$26.92 O
Receipt Type:UBA Account Number:2197820236 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
422352TUE1 09/13/2011SONAL WILLIAM J. GLENN $0.00$29.94 O
Receipt Type:UBA Account Number:2172541240 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
422362TUE1 09/13/2011SONAL DAVID IVERS $0.00$56.70 O
Receipt Type:UBA Account Number:1011800128 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
422372TUE1 09/13/2011SONAL MITCHEL S. UNTRACHT $0.00$150.00 O
Receipt Type:UBA Account Number:1010760121 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
422382TUE1 09/13/2011SONAL KAREN WEATHERDON $0.00$22.72 O
Receipt Type:UBA Account Number:1111111325 Line Amount:$22.72
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$22.72
Receipt Total:
$22.72
Tender Information:
AmountCodeDescription Reference
$22.72 K Check
$22.72
Total Tendered
$0.00 Change
$22.72 Receipt Total
422392TUE1 09/13/2011SONAL GRACE M. HAWKINS $0.00$70.20 O
Receipt Type:UBA Account Number:2161580144 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422402TUE1 09/13/2011SONAL MICHAEL T LINNAN $0.00$26.29 O
Receipt Type:UBA Account Number:2160070112 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
422412TUE1 09/13/2011SONAL R. JAMES BARRETT $0.00$23.91 O
Receipt Type:UBA Account Number:2200690131 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
422422TUE1 09/13/2011SONAL DOUGLAS BLACKBURN $0.00$80.10 O
Receipt Type:UBA Account Number:1082160159 Line Amount:$80.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.10
Receipt Total:
$80.10
Tender Information:
AmountCodeDescription Reference
$80.10 K Check
$80.10
Total Tendered
$0.00 Change
$80.10 Receipt Total
422432TUE1 09/13/2011SONAL WILLIAM I. HOWELL $0.00$17.87 O
Receipt Type:UBA Account Number:1121140129 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
422442TUE1 09/13/2011SONAL HAROLD M. CROWE $0.00$37.01 O
Receipt Type:UBA Account Number:1063600121 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
422452TUE1 09/13/2011SONAL MARIE RONAYNE $0.00$74.70 O
Receipt Type:UBA Account Number:1065050121 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
422462TUE1 09/13/2011SONAL ROBERT GRUNKE $0.00$98.47 O
Receipt Type:UBA Account Number:1011240122 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
422472TUE1 09/13/2011SONAL JOHN P. ISHAM $0.00$328.94 O
Receipt Type:UBA Account Number:1121123652 Line Amount:$328.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$328.94
Receipt Total:
$328.94
Tender Information:
AmountCodeDescription Reference
$328.94 K Check
$328.94
Total Tendered
$0.00 Change
$328.94 Receipt Total
422482TUE1 09/13/2011SONAL JOHN AIELLO $0.00$20.89 O
Receipt Type:UBA Account Number:2172520146 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: 15
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 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
422492TUE1 09/13/2011SONAL KIMBERLY KNIGHT (RENTER)$0.00$35.98 O
Receipt Type:UBA Account Number:2201450212 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
422502TUE1 09/13/2011SONAL DAWN&ANDREW NEHER $0.00$20.89 O
Receipt Type:UBA Account Number:1021780739 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
422512TUE1 09/13/2011SONAL TRINA CAPUTO $0.00$47.73 O
Receipt Type:UBA Account Number:1080470110 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
422522TUE1 09/13/2011SONAL JACQUELINE KEIGHARN $0.00$88.45 O
Receipt Type:UBA Account Number:1050620159 Line Amount:$88.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$88.45
Receipt Total:
$88.45
Tender Information:
AmountCodeDescription Reference
$88.45 K Check
$88.45
Total Tendered
$0.00 Change
$88.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422532TUE1 09/13/2011SONAL KELLY BURNS OWNER$0.00$45.03 O
Receipt Type:UBA Account Number:2201080188 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
422542TUE1 09/13/2011SONAL JASON DEMICK $0.00$70.00 O
Receipt Type:UBA Account Number:1101850237 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
422552TUE1 09/13/2011SONAL PHILIP SQUIER $0.00$198.24 O
Receipt Type:UBA Account Number:1093450146 Line Amount:$198.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$198.24
Receipt Total:
$198.24
Tender Information:
AmountCodeDescription Reference
$198.24 K Check
$198.24
Total Tendered
$0.00 Change
$198.24 Receipt Total
422562TUE1 09/13/2011SONAL STEPHEN T BOOK $0.00$88.19 O
Receipt Type:UBA Account Number:1075600117 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
422572TUE1 09/13/2011SONAL JON POWERS $0.00$124.50 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
422582TUE1 09/13/2011SONAL JUAN J. SERRA $0.00$75.00 O
Receipt Type:UBA Account Number:2162150133 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
422592TUE1 09/13/2011SONAL GINNY EMERSON $0.00$17.87 O
Receipt Type:UBA Account Number:2200940119 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
422602TUE1 09/13/2011SONAL STEVE PULLON $0.00$79.20 O
Receipt Type:UBA Account Number:1051180174 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
422612TUE1 09/13/2011SONAL MAURICE PORTER $0.00$17.87 O
Receipt Type:UBA Account Number:1032240112 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
422622TUE1 09/13/2011SONAL NORTH RIVER PLANTATION H.O.A.$0.00$26.92 O
Receipt Type:UBA Account Number:2151987474 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
422632TUE1 09/13/2011SONAL LLOYD LIGHTFOOT $0.00$75.00 O
Receipt Type:UBA Account Number:1021791542 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
422642TUE1 09/13/2011SONAL DAVID MCCARTHY $0.00$130.60 O
Receipt Type:UBA Account Number:2151036671 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
422652TUE1 09/13/2011SONAL JEFF MEYER $0.00$208.58 O
Receipt Type:UBA Account Number:1053900121 Line Amount:$208.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$208.58
Receipt Total:
$208.58
Tender Information:
AmountCodeDescription Reference
$208.58 K Check
$208.58
Total Tendered
$0.00 Change
$208.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422662TUE1 09/13/2011SONAL ROBERT D SHAMBAUGH $0.00$42.01 O
Receipt Type:UBA Account Number:2197760110 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
422672TUE1 09/13/2011SONAL JOHN CAIN $0.00$28.97 O
Receipt Type:UBA Account Number:1051500136 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
422682TUE1 09/13/2011SONAL ROSEMARIE GAMMARO $0.00$20.93 O
Receipt Type:UBA Account Number:2141410146 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
422692TUE1 09/13/2011SONAL RICHARD D. NELSON $0.00$79.39 O
Receipt Type:UBA Account Number:2151460127 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
422702TUE1 09/13/2011SONAL TINA AMIDAN $0.00$45.05 O
Receipt Type:UBA Account Number:2162060197 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
422712TUE1 09/13/2011SONAL J.E. CARSON $0.00$36.79 O
Receipt Type:UBA Account Number:1072700117 Line Amount:$36.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.79
Receipt Total:
$36.79
Tender Information:
AmountCodeDescription Reference
$36.79 K Check
$36.79
Total Tendered
$0.00 Change
$36.79 Receipt Total
422722TUE1 09/13/2011SONAL THE WATERS EDGE$0.00$69.27 O
Receipt Type:UBA Account Number:2173040018 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
422732TUE1 09/13/2011SONAL JUDITH A. WILSON $0.00$42.37 O
Receipt Type:UBA Account Number:1051950137 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
422742TUE1 09/13/2011SONAL LAURA THOMAS $0.00$28.97 O
Receipt Type:UBA Account Number:2140210144 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: 21
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
422752TUE1 09/13/2011SONAL FRANK FARRELL $0.00$15.81 O
Receipt Type:UBA Account Number:1081880116 Line Amount:$15.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.81
Receipt Total:
$15.81
Tender Information:
AmountCodeDescription Reference
$15.81 K Check
$15.81
Total Tendered
$0.00 Change
$15.81 Receipt Total
422762TUE1 09/13/2011SONAL JAMES WHITESELL $0.00$23.91 O
Receipt Type:UBA Account Number:2151540112 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
422772TUE1 09/13/2011SONAL DAVID M. JONES $0.00$54.08 O
Receipt Type:UBA Account Number:1070832117 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
422782TUE1 09/13/2011SONAL BRUCE VALENTE $0.00$44.98 O
Receipt Type:UBA Account Number:2200410113 Line Amount:$44.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.98
Receipt Total:
$44.98
Tender Information:
AmountCodeDescription Reference
$44.98 K Check
$44.98
Total Tendered
$0.00 Change
$44.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422792TUE1 09/13/2011SONAL DAVID CHRISTENSEN $0.00$32.63 O
Receipt Type:UBA Account Number:1021700153 Line Amount:$32.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.63
Receipt Total:
$32.63
Tender Information:
AmountCodeDescription Reference
$32.63 K Check
$32.63
Total Tendered
$0.00 Change
$32.63 Receipt Total
422802TUE1 09/13/2011SONAL SUZANNE GOODMAN $0.00$65.71 O
Receipt Type:UBA Account Number:2196930124 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
422812TUE1 09/13/2011SONAL KURT & CHRISTINE MEYBURG $0.00$92.68 O
Receipt Type:UBA Account Number:2151033631 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
422822TUE1 09/13/2011SONAL LEATHA VACCARO $0.00$37.00 O
Receipt Type:UBA Account Number:1110620120 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
422832TUE1 09/13/2011SONAL ROBERT GRESHAM $0.00$82.02 O
Receipt Type:UBA Account Number:2141230136 Line Amount:$82.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$82.02
Tender Information:
AmountCodeDescription Reference
$82.02 K Check
$82.02
Total Tendered
$0.00 Change
$82.02 Receipt Total
422842TUE1 09/13/2011SONAL JOSEPH RICCI $0.00$32.96 O
Receipt Type:UBA Account Number:1121560627 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
422852TUE1 09/13/2011SONAL EVELYN WEIDMAN $0.00$26.92 O
Receipt Type:UBA Account Number:2201120130 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
422862TUE1 09/13/2011SONAL MATTHEW SERAFIN $0.00$48.05 O
Receipt Type:UBA Account Number:2191070140 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
422872TUE1 09/13/2011SONAL CHARLES SAGE $0.00$20.89 O
Receipt Type:UBA Account Number:1121590263 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: 24
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 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
422882TUE1 09/13/2011SONAL TOMMY ORR $0.00$50.00 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
422892TUE1 09/13/2011SONAL WENDY ORSINI $0.00$32.00 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
422902TUE1 09/13/2011SONAL FRANK HESS $0.00$20.93 O
Receipt Type:UBA Account Number:1101620133 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
422912TUE1 09/13/2011SONAL FRANK MAURNO $0.00$61.21 O
Receipt Type:UBA Account Number:2161660136 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 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
422922TUE1 09/13/2011SONAL HOLLY PRATT$0.00$35.98 O
Receipt Type:UBA Account Number:2191147110 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
422932TUE1 09/13/2011SONAL ELIZABETH S. WILLARD $0.00$262.40 O
Receipt Type:UBA Account Number:1064650112 Line Amount:$262.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$262.40
Receipt Total:
$262.40
Tender Information:
AmountCodeDescription Reference
$262.40 K Check
$262.40
Total Tendered
$0.00 Change
$262.40 Receipt Total
422942TUE1 09/13/2011SONAL CHARLES FINN $0.00$32.96 O
Receipt Type:UBA Account Number:1050250124 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
422952TUE1 09/13/2011SONAL NEIL&CLAUDIA DEBONTE $0.00$32.96 O
Receipt Type:UBA Account Number:1121542646 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
422962TUE1 09/13/2011SONAL MICHELLE MCGHEE $0.00$30.00 O
Receipt Type:UBA Account Number:2198470125 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
422972TUE1 09/13/2011SONAL RONALD FENAUGHTY $0.00$72.06 O
Receipt Type:UBA Account Number:1083550114 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
422982TUE1 09/13/2011SONAL JEFF DAVIS $0.00$106.17 O
Receipt Type:UBA Account Number:1050940130 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
422992TUE1 09/13/2011SONAL LOUISA WINTER $0.00$26.92 O
Receipt Type:UBA Account Number:1020860151 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
423002TUE1 09/13/2011SONAL EDWARD R WEISS $0.00$28.97 O
Receipt Type:UBA Account Number:2197110111 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: 27
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
423012TUE1 09/13/2011SONAL TIMOTHY PALMER $0.00$23.91 O
Receipt Type:UBA Account Number:1021781828 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
423022TUE1 09/13/2011SONAL JAMES WILLIAMS $0.00$100.00 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
423032TUE1 09/13/2011SONAL ROGER&JANICE THOMAS $0.00$64.67 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$64.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.67
Receipt Total:
$64.67
Tender Information:
AmountCodeDescription Reference
$64.67 K Check
$64.67
Total Tendered
$0.00 Change
$64.67 Receipt Total
423042TUE1 09/13/2011SONAL ROBERT HERLIN $0.00$21.76 O
Receipt Type:UBA Account Number:1021750817 Line Amount:$21.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.76
Receipt Total:
$21.76
Tender Information:
AmountCodeDescription Reference
$21.76 K Check
$21.76
Total Tendered
$0.00 Change
$21.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423052TUE1 09/13/2011SONAL JOEL WAHOSKY $0.00$17.87 O
Receipt Type:UBA Account Number:2191880115 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
423062TUE1 09/13/2011SONAL JAYNE LEHR $0.00$119.89 O
Receipt Type:UBA Account Number:1070831923 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
423072TUE1 09/13/2011SONAL JOHN ANDERSEN $0.00$26.92 O
Receipt Type:UBA Account Number:1092800127 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
423082TUE1 09/13/2011SONAL KATHY FITZPATRICK $0.00$70.20 O
Receipt Type:UBA Account Number:2197310119 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
423092TUE1 09/13/2011SONAL THOMAS R ALFES $0.00$63.52 O
Receipt Type:UBA Account Number:2190950110 Line Amount:$63.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$63.52
Tender Information:
AmountCodeDescription Reference
$63.52 K Check
$63.52
Total Tendered
$0.00 Change
$63.52 Receipt Total
423102TUE1 09/13/2011SONAL KIM CARIO $0.00$35.98 O
Receipt Type:UBA Account Number:1120980218 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
423112TUE1 09/13/2011SONAL CLIFFORD C FENWICK $0.00$79.39 O
Receipt Type:UBA Account Number:1073200115 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
423122TUE1 09/13/2011SONAL LAURA HEINS $0.00$60.00 O
Receipt Type:UBA Account Number:1023416331 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
423132TUE1 09/13/2011SONAL STEVEN JUDD $0.00$36.54 O
Receipt Type:UBA Account Number:1130190131 Line Amount:$36.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.54
Receipt Total:
$36.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.54 K Check
$36.54
Total Tendered
$0.00 Change
$36.54 Receipt Total
423142TUE1 09/13/2011SONAL THAI LOTUS INC.$0.00$20.93 O
Receipt Type:UBA Account Number:1021501541 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
423152TUE1 09/13/2011SONAL THAI LOTUS, INC.$0.00$65.71 O
Receipt Type:UBA Account Number:1021501329 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
423162TUE1 09/13/2011SONAL ANTHONY DITERLEZZI $0.00$23.91 O
Receipt Type:UBA Account Number:2191240113 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
423172TUE1 09/13/2011SONAL KIMBERLEY TAPLIN $0.00$20.89 O
Receipt Type:UBA Account Number:2191908010 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: 31
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423182TUE1 09/13/2011SONAL KATHLEEN VESTREM $0.00$23.91 O
Receipt Type:UBA Account Number:2190634242 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
423192TUE1 09/13/2011SONAL TULINH T NGO $0.00$29.94 O
Receipt Type:UBA Account Number:2190130121 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
423202TUE1 09/13/2011SONAL WILLIAM MACKENZIE $0.00$50.00 O
Receipt Type:UBA Account Number:1111110438 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
423212TUE1 09/13/2011SONAL DEAN MOROZ $0.00$35.98 O
Receipt Type:UBA Account Number:1121100237 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
423222TUE1 09/13/2011SONAL JACK JONES $0.00$31.92 O
Receipt Type:UBA Account Number:1070880116 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
423232TUE1 09/13/2011SONAL MYLES HELD $0.00$42.37 O
Receipt Type:UBA Account Number:1101100120 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
423242TUE1 09/13/2011SONAL B.P. ELECTRIC, INC.$0.00$15.57 O
Receipt Type:UBA Account Number:1039120110 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
423252TUE1 09/13/2011SONAL GARY HILLIARD $0.00$39.69 O
Receipt Type:UBA Account Number:2197100114 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
423262TUE1 09/13/2011SONAL THE PASSAGES$0.00$1,476.43 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,476.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,476.43
Receipt Total:
$1,476.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,476.43 K Check
$1,476.43
Total Tendered
$0.00 Change
$1,476.43 Receipt Total
423272TUE1 09/13/2011SONAL THE PASSAGES$0.00$212.80 O
Receipt Type:UBA Account Number:1013550214 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
423282TUE1 09/13/2011SONAL THOMAS BROOKS $0.00$23.91 O
Receipt Type:UBA Account Number:1121660541 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
423292TUE1 09/13/2011SONAL STACEY & BRADFORD BRADFORD $0.00$74.74 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$74.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.74
Receipt Total:
$74.74
Tender Information:
AmountCodeDescription Reference
$74.74 K Check
$74.74
Total Tendered
$0.00 Change
$74.74 Receipt Total
423302TUE1 09/13/2011SONAL SANDPOINTE BAY CONDO$0.00$3,462.90 O
Receipt Type:UBA Account Number:1021650115 Line Amount:$3,462.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$3,462.90
Receipt Total:
$3,462.90
Tender Information:
AmountCodeDescription Reference
$3,462.90 K Check
$3,462.90
Total Tendered
$0.00 Change
$3,462.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423312TUE1 09/13/2011SONAL KIRK BEERTHUIS $0.00$42.37 O
Receipt Type:UBA Account Number:1070240174 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
423322TUE1 09/13/2011SONAL KAITLIN THODEN (RENTER)$0.00$29.94 O
Receipt Type:UBA Account Number:2201830248 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
423332TUE1 09/13/2011SONAL KIMBERLY AZZARIO $0.00$23.61 O
Receipt Type:UBA Account Number:1100640150 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
423342TUE1 09/13/2011SONAL JOAN SCIRROTTO $0.00$28.43 O
Receipt Type:UBA Account Number:1083700127 Line Amount:$28.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.43
Receipt Total:
$28.43
Tender Information:
AmountCodeDescription Reference
$28.43 K Check
$28.43
Total Tendered
$0.00 Change
$28.43 Receipt Total
423352TUE1 09/13/2011SONAL RANDALL EDRINGTON $0.00$45.36 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
423362TUE1 09/13/2011SONAL ALBERT P HALL $0.00$26.92 O
Receipt Type:UBA Account Number:2191940116 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
423372TUE1 09/13/2011SONAL DONALD W & MARTHA JONES $0.00$79.20 O
Receipt Type:UBA Account Number:1070351253 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
423382TUE1 09/13/2011SONAL MARK LAVERY $0.00$26.29 O
Receipt Type:UBA Account Number:2160790126 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
423392TUE1 09/13/2011SONAL MARK&MICHELLE LAVERY $0.00$23.91 O
Receipt Type:UBA Account Number:2191892830 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
423402TUE1 09/13/2011SONAL CHARLES LANSIDEL $0.00$36.82 O
Receipt Type:UBA Account Number:1037900153 Line Amount:$36.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.82
Receipt Total:
$36.82
Tender Information:
AmountCodeDescription Reference
$36.82 K Check
$36.82
Total Tendered
$0.00 Change
$36.82 Receipt Total
423412TUE1 09/13/2011SONAL RUSSELL ANSDEN $0.00$51.06 O
Receipt Type:UBA Account Number:1021802249 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
423422TUE1 09/13/2011SONAL MARIA MALINEN $0.00$20.89 O
Receipt Type:UBA Account Number:2200390175 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
423432TUE1 09/13/2011SONAL B.F. COCKERHAM $0.00$31.65 O
Receipt Type:UBA Account Number:2142380118 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423442TUE1 09/13/2011SONAL JOHN&ELDA RACIOPPO $0.00$14.43 O
Receipt Type:UBA Account Number:1011630148 Line Amount:$14.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.43
Receipt Total:
$14.43
Tender Information:
AmountCodeDescription Reference
$14.43 K Check
$14.43
Total Tendered
$0.00 Change
$14.43 Receipt Total
423462TUE1 09/13/2011SONAL JANIE JOHNSON $0.00$104.70 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
423472TUE1 09/13/2011SONAL TRACY O'DANIELL OWNER$0.00$15.41 O
Receipt Type:UBA Account Number:2141770141 Line Amount:$15.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.41
Receipt Total:
$15.41
Tender Information:
AmountCodeDescription Reference
$15.41 K Check
$15.41
Total Tendered
$0.00 Change
$15.41 Receipt Total
423482TUE1 09/13/2011SONAL GAIL ZAMORE $0.00$27.98 O
Receipt Type:UBA Account Number:1070500137 Line Amount:$27.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.98
Receipt Total:
$27.98
Tender Information:
AmountCodeDescription Reference
$27.98 K Check
$27.98
Total Tendered
$0.00 Change
$27.98 Receipt Total
423492TUE1 09/13/2011SONAL DONNA KANDEFER $0.00$18.41 O
Receipt Type:UBA Account Number:1101110117 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
423502TUE1 09/13/2011SONAL JUPITER POINT MARINA$0.00$100.02 O
Receipt Type:UBA Account Number:1021118775 Line Amount:$100.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.02
Receipt Total:
$100.02
Tender Information:
AmountCodeDescription Reference
$100.02 K Check
$100.02
Total Tendered
$0.00 Change
$100.02 Receipt Total
423512TUE1 09/13/2011SONAL JOHN G CHAVES $0.00$17.87 O
Receipt Type:UBA Account Number:2190940113 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
423522TUE1 09/13/2011SONAL GILBANE BOATWORKS LLC.$0.00$188.67 O
Receipt Type:UBA Account Number:1021682835 Line Amount:$188.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$188.67
Receipt Total:
$188.67
Tender Information:
AmountCodeDescription Reference
$188.67 K Check
$188.67
Total Tendered
$0.00 Change
$188.67 Receipt Total
423532TUE1 09/13/2011SONAL CANDACE MEAD $0.00$36.00 O
Receipt Type:UBA Account Number:1130420129 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
423542TUE1 09/13/2011SONAL ALAINA OUVIER $0.00$47.73 O
Receipt Type:UBA Account Number:1110100124 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
423552TUE1 09/13/2011SONAL MARILYN & GASPER TAORMINA $0.00$90.12 O
Receipt Type:UBA Account Number:1012140126 Line Amount:$90.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.12
Receipt Total:
$90.12
Tender Information:
AmountCodeDescription Reference
$90.12 K Check
$90.12
Total Tendered
$0.00 Change
$90.12 Receipt Total
423562TUE1 09/13/2011SONAL KATHRYN JEHL OWNER$0.00$92.90 O
Receipt Type:UBA Account Number:1130980143 Line Amount:$92.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.90
Receipt Total:
$92.90
Tender Information:
AmountCodeDescription Reference
$92.90 K Check
$92.90
Total Tendered
$0.00 Change
$92.90 Receipt Total
423572TUE1 09/13/2011SONAL ROBERT RINEARSON $0.00$205.64 O
Receipt Type:UBA Account Number:1070350564 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: 40
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423582TUE1 09/13/2011SONAL MAUREEN&JAMES HANSEN $0.00$61.21 O
Receipt Type:UBA Account Number:1111680578 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
423592TUE1 09/13/2011SONAL ALAN WEBB OWNER$0.00$29.22 O
Receipt Type:UBA Account Number:1110960135 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
423602TUE1 09/13/2011SONAL ROBERT&GERALDINE VIERA $0.00$26.92 O
Receipt Type:UBA Account Number:2171083660 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
423612TUE1 09/13/2011SONAL TIMOTHY & CHARLOTTE NICHOLS $0.00$65.71 O
Receipt Type:UBA Account Number:2151037121 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
423622TUE1 09/13/2011SONAL ALAN P BAGLEY $0.00$20.75 O
Receipt Type:UBA Account Number:1033000119 Line Amount:$20.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.75
Tender Information:
AmountCodeDescription Reference
$20.75 K Check
$20.75
Total Tendered
$0.00 Change
$20.75 Receipt Total
423632TUE1 09/13/2011SONAL STACIE BROWN $0.00$48.05 O
Receipt Type:UBA Account Number:1121369990 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
423642TUE1 09/13/2011SONAL ROY S. ROOD $0.00$113.02 O
Receipt Type:UBA Account Number:1012260112 Line Amount:$113.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$113.02
Receipt Total:
$113.02
Tender Information:
AmountCodeDescription Reference
$113.02 K Check
$113.02
Total Tendered
$0.00 Change
$113.02 Receipt Total
423652TUE1 09/13/2011SONAL WENDY HICKEY $0.00$57.78 O
Receipt Type:UBA Account Number:1021950331 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.78
Receipt Total:
$57.78
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
423662TUE1 09/13/2011SONAL STACEY ELLERBE RENTER$0.00$120.00 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
423672TUE1 09/13/2011SONAL EDWARD&SUSAN DEMATTEIS $0.00$83.70 O
Receipt Type:UBA Account Number:2161420317 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
423682TUE1 09/13/2011SONAL DONNA LEFLER $0.00$28.97 O
Receipt Type:UBA Account Number:2140570113 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
423692TUE1 09/13/2011SONAL MARK NEWMAN $0.00$15.57 O
Receipt Type:UBA Account Number:1039130171 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
423702TUE1 09/13/2011SONAL SUSAN REICHEY $0.00$60.80 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$60.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.80
Receipt Total:
$60.80
Tender Information:
AmountCodeDescription Reference
$60.80 K Check
$60.80
Total Tendered
$0.00 Change
$60.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423712TUE1 09/13/2011SONAL ROSALIND OKUN $0.00$24.10 O
Receipt Type:UBA Account Number:1121160239 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
423722TUE1 09/13/2011SONAL STEPHANIE MAUCERI $0.00$42.01 O
Receipt Type:UBA Account Number:2172690269 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
423732TUE1 09/13/2011SONAL DAVE HANSEN $0.00$59.57 O
Receipt Type:UBA Account Number:1121260545 Line Amount:$59.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.57
Receipt Total:
$59.57
Tender Information:
AmountCodeDescription Reference
$59.57 K Check
$59.57
Total Tendered
$0.00 Change
$59.57 Receipt Total
423742TUE1 09/13/2011SONAL BRENT FYKES $0.00$74.70 O
Receipt Type:UBA Account Number:1021521234 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
423752TUE1 09/13/2011SONAL TERRI CLARKE $0.00$42.37 O
Receipt Type:UBA Account Number:2162470145 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: 44
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 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
423762TUE1 09/13/2011SONAL PARISELETI CONSTRUCTION INC$0.00$1.36 O
Receipt Type:UBA Account Number:2173022212 Line Amount:$1.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1.36
Receipt Total:
$1.36
Tender Information:
AmountCodeDescription Reference
$1.36 K Check
$1.36
Total Tendered
$0.00 Change
$1.36 Receipt Total
423772TUE1 09/13/2011SONAL KEVIN GUNN $0.00$42.37 O
Receipt Type:UBA Account Number:2160540116 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
423782TUE1 09/13/2011SONAL ANGELA ARDELEAN $0.00$26.92 O
Receipt Type:UBA Account Number:2191895561 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
423792TUE1 09/13/2011SONAL JOHN FEHR $0.00$68.77 O
Receipt Type:UBA Account Number:2172500169 Line Amount:$68.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.77
Receipt Total:
$68.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$68.77 K Check
$68.77
Total Tendered
$0.00 Change
$68.77 Receipt Total
423802TUE1 09/13/2011SONAL SARAH BURLINGAME $0.00$32.00 O
Receipt Type:UBA Account Number:1063000140 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
423812TUE1 09/13/2011SONAL ROSARIO LOPARDO $0.00$101.67 O
Receipt Type:UBA Account Number:1088100142 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
423822TUE1 09/13/2011SONAL RUSH SIMONSON $0.00$26.92 O
Receipt Type:UBA Account Number:1130230118 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
423832TUE1 09/13/2011SONAL RUSH SIMONSON $0.00$35.98 O
Receipt Type:UBA Account Number:1130220111 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: 46
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423842TUE1 09/13/2011SONAL ELIZABETH SCHLUETER $0.00$31.65 O
Receipt Type:UBA Account Number:1051700120 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
423852TUE1 09/13/2011SONAL VINCENT JR. BRYANT $0.00$23.61 O
Receipt Type:UBA Account Number:2144000933 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
423862TUE1 09/13/2011SONAL MARK&ASHLYN MONTGOMERY $0.00$64.96 O
Receipt Type:UBA Account Number:2151034441 Line Amount:$64.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.96
Receipt Total:
$64.96
Tender Information:
AmountCodeDescription Reference
$64.96 K Check
$64.96
Total Tendered
$0.00 Change
$64.96 Receipt Total
423872TUE1 09/13/2011SONAL STEPHEN P. LYNCH $0.00$17.87 O
Receipt Type:UBA Account Number:1032660139 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
423882TUE1 09/13/2011SONAL ELENA MURPHY $0.00$77.42 O
Receipt Type:UBA Account Number:1062220146 Line Amount:$77.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.42
Tender Information:
AmountCodeDescription Reference
$77.42 K Check
$77.42
Total Tendered
$0.00 Change
$77.42 Receipt Total
423892TUE1 09/13/2011SONAL GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
423902TUE1 09/13/2011SONAL MARGARET P. MINGES $0.00$129.73 O
Receipt Type:UBA Account Number:1011810125 Line Amount:$129.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$129.73
Receipt Total:
$129.73
Tender Information:
AmountCodeDescription Reference
$129.73 K Check
$129.73
Total Tendered
$0.00 Change
$129.73 Receipt Total
423912TUE1 09/13/2011SONAL RENEE SCHAEFER $0.00$26.92 O
Receipt Type:UBA Account Number:2151810162 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
423922TUE1 09/13/2011SONAL ROBERT F MCKEON $0.00$20.89 O
Receipt Type:UBA Account Number:1033480128 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: 48
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 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
423932TUE1 09/13/2011SONAL MARIANNE&ROBERT SULTON $0.00$26.92 O
Receipt Type:UBA Account Number:2201790150 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
423942TUE1 09/13/2011SONAL ROBERT SULTON $0.00$23.61 O
Receipt Type:UBA Account Number:1111140931 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
423952TUE1 09/13/2011SONAL RIORDAN CHEATHAM $0.00$66.56 O
Receipt Type:UBA Account Number:1130800138 Line Amount:$66.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.56
Receipt Total:
$66.56
Tender Information:
AmountCodeDescription Reference
$66.56 K Check
$66.56
Total Tendered
$0.00 Change
$66.56 Receipt Total
423962TUE1 09/13/2011SONAL EDWARD P FITTS $0.00$304.95 O
Receipt Type:UBA Account Number:1010820143 Line Amount:$304.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$304.95
Receipt Total:
$304.95
Tender Information:
AmountCodeDescription Reference
$304.95 K Check
$304.95
Total Tendered
$0.00 Change
$304.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
423972TUE1 09/13/2011SONAL RHONDA GAGLIARDI $0.00$45.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
423982TUE1 09/13/2011SONAL JAMES DRISCOLL $0.00$20.93 O
Receipt Type:UBA Account Number:1111110250 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
423992TUE1 09/13/2011SONAL MICHAEL V. THOMAS $0.00$26.02 O
Receipt Type:UBA Account Number:1110180130 Line Amount:$26.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.02
Receipt Total:
$26.02
Tender Information:
AmountCodeDescription Reference
$26.02 K Check
$26.02
Total Tendered
$0.00 Change
$26.02 Receipt Total
424002TUE1 09/13/2011SONAL KATHLEEN BRESSLER $0.00$20.00 O
Receipt Type:UBA Account Number:2140030130 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
424012TUE1 09/13/2011SONAL CHRIS MARTIN $0.00$133.64 O
Receipt Type:UBA Account Number:1055200134 Line Amount:$133.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$133.64
Tender Information:
AmountCodeDescription Reference
$133.64 K Check
$133.64
Total Tendered
$0.00 Change
$133.64 Receipt Total
424022TUE1 09/13/2011SONAL THOMAS MURPHY $0.00$103.04 O
Receipt Type:UBA Account Number:1034720119 Line Amount:$103.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.04
Receipt Total:
$103.04
Tender Information:
AmountCodeDescription Reference
$103.04 K Check
$103.04
Total Tendered
$0.00 Change
$103.04 Receipt Total
424032TUE1 09/13/2011SONAL JIM MATTHEWS $0.00$30.00 O
Receipt Type:UBA Account Number:2173450127 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
424042TUE1 09/13/2011SONAL KRISTINE OVERFIELD $0.00$23.71 O
Receipt Type:UBA Account Number:2197790141 Line Amount:$23.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.71
Receipt Total:
$23.71
Tender Information:
AmountCodeDescription Reference
$23.71 K Check
$23.71
Total Tendered
$0.00 Change
$23.71 Receipt Total
424052TUE1 09/13/2011SONAL CASSAUNDRA JAMES (RENTER)$0.00$45.00 O
Receipt Type:UBA Account Number:1111120534 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
424062TUE1 09/13/2011SONAL PETER CORNWELL OWNER$0.00$81.76 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$81.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.76
Receipt Total:
$81.76
Tender Information:
AmountCodeDescription Reference
$81.76 K Check
$81.76
Total Tendered
$0.00 Change
$81.76 Receipt Total
424072TUE1 09/13/2011SONAL WILLIAM HEALY $0.00$124.50 O
Receipt Type:UBA Account Number:1070610140 Line Amount:$124.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$124.50
Receipt Total:
$124.50
Tender Information:
AmountCodeDescription Reference
$124.50 K Check
$124.50
Total Tendered
$0.00 Change
$124.50 Receipt Total
424082TUE1 09/13/2011SONAL PATRICIA MORGAN $0.00$28.97 O
Receipt Type:UBA Account Number:2162410153 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
424092TUE1 09/13/2011SONAL ALASDAIR E. SWANSON $0.00$48.05 O
Receipt Type:UBA Account Number:1132280136 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
424102TUE1 09/13/2011SONAL JAMES G WILLIAMS $0.00$42.01 O
Receipt Type:UBA Account Number:2191160118 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
424112TUE1 09/13/2011SONAL KENNETH&DIANNE BROWN $0.00$40.00 O
Receipt Type:UBA Account Number:2172690338 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
424122TUE1 09/13/2011SONAL CLAUDETTE CONNORS $0.00$26.29 O
Receipt Type:UBA Account Number:1065400122 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
424132TUE1 09/13/2011SONAL LAWRENCE METZGER $0.00$26.92 O
Receipt Type:UBA Account Number:2172521835 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
424142TUE1 09/13/2011SONAL HOLLY E HARDING $0.00$17.87 O
Receipt Type:UBA Account Number:2200300137 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
424152TUE1 09/13/2011SONAL ANDREA&JOHN DEACON $0.00$84.30 O
Receipt Type:UBA Account Number:2172530337 Line Amount:$84.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.30
Receipt Total:
$84.30
Tender Information:
AmountCodeDescription Reference
$84.30 K Check
$84.30
Total Tendered
$0.00 Change
$84.30 Receipt Total
424162TUE1 09/13/2011SONAL DOUGLAS BOEHM $0.00$35.98 O
Receipt Type:UBA Account Number:2191570425 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
424172TUE1 09/13/2011SONAL MELISSA SULLIVAN $0.00$101.67 O
Receipt Type:UBA Account Number:2151032333 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
424182TUE1 09/13/2011SONAL ROBERT COCHRAN $0.00$28.97 O
Receipt Type:UBA Account Number:2160320114 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: 54
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
424192TUE1 09/13/2011SONAL WILLIAM P BAIRD SR $0.00$29.94 O
Receipt Type:UBA Account Number:2191780123 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
424202TUE1 09/13/2011SONAL FRANCIS RAYMOND $0.00$17.87 O
Receipt Type:UBA Account Number:1095500136 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
424212TUE1 09/13/2011SONAL ALEXANDER ROSE $0.00$29.94 O
Receipt Type:UBA Account Number:1050230123 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
424222TUE1 09/13/2011SONAL KIMBERLY W. LAGUE $0.00$97.18 O
Receipt Type:UBA Account Number:1070230137 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
424232TUE1 09/13/2011SONAL RANDY EARLE $0.00$36.95 O
Receipt Type:UBA Account Number:2172700230 Line Amount:$36.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.95
Receipt Total:
$36.95
Tender Information:
AmountCodeDescription Reference
$36.95 K Check
$36.95
Total Tendered
$0.00 Change
$36.95 Receipt Total
424242TUE1 09/13/2011SONAL JOHN W JAVOR $0.00$29.94 O
Receipt Type:UBA Account Number:2150040121 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
424252TUE1 09/13/2011SONAL THOMAS A. FOOS $0.00$31.65 O
Receipt Type:UBA Account Number:2161950167 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
424262TUE1 09/13/2011SONAL PETER K. PITULA JR. $0.00$52.22 O
Receipt Type:UBA Account Number:2142120155 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
424272TUE1 09/13/2011SONAL JEFF RAYNOR $0.00$42.01 O
Receipt Type:UBA Account Number:1121550412 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
424282TUE1 09/13/2011SONAL SEAN LUTZ $0.00$32.96 O
Receipt Type:UBA Account Number:2161070159 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
424292TUE1 09/13/2011SONAL LARY DOSS $0.00$42.01 O
Receipt Type:UBA Account Number:2172590428 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
424302TUE1 09/13/2011SONAL MICHAEL BERRY $0.00$34.00 O
Receipt Type:UBA Account Number:1121500444 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
424312TUE1 09/13/2011SONAL PETER MOLLENGARDEN $0.00$77.42 O
Receipt Type:UBA Account Number:1066250132 Line Amount:$77.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.42
Receipt Total:
$77.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$77.42 K Check
$77.42
Total Tendered
$0.00 Change
$77.42 Receipt Total
424322TUE1 09/13/2011SONAL JESS ARCENEAUX $0.00$196.94 O
Receipt Type:UBA Account Number:1121180837 Line Amount:$196.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$196.94
Receipt Total:
$196.94
Tender Information:
AmountCodeDescription Reference
$196.94 K Check
$196.94
Total Tendered
$0.00 Change
$196.94 Receipt Total
424332TUE1 09/13/2011SONAL CAROLYN SCHWARTZ $0.00$24.00 O
Receipt Type:UBA Account Number:1110260146 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
424342TUE1 09/13/2011SONAL JOHN J SOUTHWICK $0.00$174.92 O
Receipt Type:UBA Account Number:2150150127 Line Amount:$174.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$174.92
Receipt Total:
$174.92
Tender Information:
AmountCodeDescription Reference
$174.92 K Check
$174.92
Total Tendered
$0.00 Change
$174.92 Receipt Total
424352TUE1 09/13/2011SONAL ERNIE DEANGELIS $0.00$101.06 O
Receipt Type:UBA Account Number:2151570130 Line Amount:$101.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$101.06
Receipt Total:
$101.06
Tender Information:
AmountCodeDescription Reference
$101.06 K Check
$101.06
Total Tendered
$0.00 Change
$101.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
424362TUE1 09/13/2011SONAL H REID ROBERTSON $0.00$45.03 O
Receipt Type:UBA Account Number:1050220123 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
424372TUE1 09/13/2011SONAL LYNN MOLLICA-RENTER$0.00$52.52 O
Receipt Type:UBA Account Number:1011700170 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
424382TUE1 09/13/2011SONAL ROBERT DEFOREST $0.00$32.96 O
Receipt Type:UBA Account Number:2172621028 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
424392TUE1 09/13/2011SONAL CAMPBELL D$0.00$56.72 O
Receipt Type:UBA Account Number:1100110138 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
424402TUE1 09/13/2011SONAL OZ OF TEQUESTA INC.$0.00$14.04 O
Receipt Type:UBA Account Number:1100050130 Line Amount:$14.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$14.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$14.04
Tender Information:
AmountCodeDescription Reference
$14.04 K Check
$14.04
Total Tendered
$0.00 Change
$14.04 Receipt Total
424412TUE1 09/13/2011SONAL DOROTHY CAMPBELL $0.00$323.18 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$323.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$323.18
Receipt Total:
$323.18
Tender Information:
AmountCodeDescription Reference
$323.18 K Check
$323.18
Total Tendered
$0.00 Change
$323.18 Receipt Total
424422TUE1 09/13/2011SONAL MARIE ANTOINETTE$0.00$47.73 O
Receipt Type:UBA Account Number:1100060137 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
424432TUE1 09/13/2011SONAL MARY JO MAIER $0.00$15.57 O
Receipt Type:UBA Account Number:1111650431 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
424442TUE1 09/13/2011SONAL ERIC MALCOLMSON $0.00$20.74 O
Receipt Type:UBA Account Number:2200705735 Line Amount:$20.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.74
Receipt Total:
$20.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.74 K Check
$20.74
Total Tendered
$0.00 Change
$20.74 Receipt Total
424452TUE1 09/13/2011SONAL ANGELA FRISBY $0.00$26.00 O
Receipt Type:UBA Account Number:1101700176 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
424462TUE1 09/13/2011SONAL IMPERIAL CLEANERS$0.00$136.72 O
Receipt Type:UBA Account Number:1111200126 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
424472TUE1 09/13/2011SONAL KATHERINE LIGHTMAN $0.00$44.00 O
Receipt Type:UBA Account Number:2172621256 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
424482TUE1 09/13/2011SONAL HEATHER SAIEG $0.00$10.39 O
Receipt Type:UBA Account Number:2141960152 Line Amount:$10.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.39
Receipt Total:
$10.39
Tender Information:
AmountCodeDescription Reference
$10.39 K Check
$10.39
Total Tendered
$0.00 Change
$10.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
424492TUE1 09/13/2011SONAL JERYL BLADES $0.00$23.91 O
Receipt Type:UBA Account Number:1023405121 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
424502TUE1 09/13/2011SONAL DAVID LONG $0.00$17.87 O
Receipt Type:UBA Account Number:1031400146 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
424512TUE1 09/13/2011SONAL GEORGE W. MOATS $0.00$29.00 O
Receipt Type:UBA Account Number:2162270123 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
424522TUE1 09/13/2011SONAL LINDA ZAGAROW $0.00$35.98 O
Receipt Type:UBA Account Number:2172593014 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
424532TUE1 09/13/2011SONAL DAVID THOMAS $0.00$47.73 O
Receipt Type:UBA Account Number:2161700153 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: 62
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 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
424542TUE1 09/13/2011SONAL PATRICK FLANNERY $0.00$23.61 O
Receipt Type:UBA Account Number:1111180236 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
424552TUE1 09/13/2011SONAL T.G. WOODWELL $0.00$34.33 O
Receipt Type:UBA Account Number:1061140111 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
424562TUE1 09/13/2011SONAL RONALD HODGES $0.00$66.18 O
Receipt Type:UBA Account Number:1010210237 Line Amount:$66.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.18
Receipt Total:
$66.18
Tender Information:
AmountCodeDescription Reference
$66.18 K Check
$66.18
Total Tendered
$0.00 Change
$66.18 Receipt Total
424572TUE1 09/13/2011SONAL JEFF & VICTORIA COSBY $0.00$28.97 O
Receipt Type:UBA Account Number:1088450137 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: 63
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
424582TUE1 09/13/2011SONAL STUART THOMPSON $0.00$20.89 O
Receipt Type:UBA Account Number:2191140220 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
424592TUE1 09/13/2011SONAL REYNOLD NEBEL $0.00$147.40 O
Receipt Type:UBA Account Number:1030880128 Line Amount:$147.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$147.40
Receipt Total:
$147.40
Tender Information:
AmountCodeDescription Reference
$147.40 K Check
$147.40
Total Tendered
$0.00 Change
$147.40 Receipt Total
424602TUE1 09/13/2011SONAL WALTER LESBIREL $0.00$35.98 O
Receipt Type:UBA Account Number:1130530160 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
424612TUE1 09/13/2011SONAL LORI HOUCHIN OWNER$0.00$23.61 O
Receipt Type:UBA Account Number:1061270159 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
424622TUE1 09/13/2011SONAL LORI HOUCHIN $0.00$26.29 O
Receipt Type:UBA Account Number:1083500139 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
424632TUE1 09/13/2011SONAL ROBBY THOMPSON $0.00$1,070.53 O
Receipt Type:UBA Account Number:1072200129 Line Amount:$1,070.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,070.53
Receipt Total:
$1,070.53
Tender Information:
AmountCodeDescription Reference
$1,070.53 K Check
$1,070.53
Total Tendered
$0.00 Change
$1,070.53 Receipt Total
424642TUE1 09/13/2011SONAL CHARLES DOWNHAM $0.00$23.91 O
Receipt Type:UBA Account Number:1095800126 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
424652TUE1 09/13/2011SONAL JAMES MCALOON $0.00$28.00 O
Receipt Type:UBA Account Number:2201740168 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
424662TUE1 09/13/2011SONAL PETER&GAIL BARBA $0.00$26.92 O
Receipt Type:UBA Account Number:1121250142 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
424672TUE1 09/13/2011SONAL JACK REDINGER $0.00$35.98 O
Receipt Type:UBA Account Number:1073450118 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
424682TUE1 09/13/2011SONAL STEVEN FAUCHER $0.00$23.61 O
Receipt Type:UBA Account Number:1081640233 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
424692TUE1 09/13/2011SONAL JOHN THOMAS & M. STONE$0.00$28.97 O
Receipt Type:UBA Account Number:1081340123 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
424702TUE1 09/13/2011SONAL THERESA COOK $0.00$26.92 O
Receipt Type:UBA Account Number:2190650185 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: 66
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
424712TUE1 09/13/2011SONAL TERRY FRANCISCO $0.00$38.99 O
Receipt Type:UBA Account Number:2172560762 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
424722TUE1 09/13/2011SONAL TODD HOWLEY $0.00$27.13 O
Receipt Type:UBA Account Number:2201640153 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
424732TUE1 09/13/2011SONAL JEFFREY MAFERA $0.00$32.96 O
Receipt Type:UBA Account Number:2191590115 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
424742TUE1 09/13/2011SONAL DONNA MELISE $0.00$100.00 O
Receipt Type:UBA Account Number:2190930140 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
424752TUE1 09/13/2011SONAL JAMES&DEBORAH WALTON $0.00$69.19 O
Receipt Type:UBA Account Number:1121081025 Line Amount:$69.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$69.19
Receipt Total:
$69.19
Tender Information:
AmountCodeDescription Reference
$69.19 K Check
$69.19
Total Tendered
$0.00 Change
$69.19 Receipt Total
424762TUE1 09/13/2011SONAL LAWRENCE JR. DUGAN $0.00$28.97 O
Receipt Type:UBA Account Number:1081310122 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
424772TUE1 09/13/2011SONAL LEWJACK DORRANCE $0.00$103.99 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$103.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.99
Receipt Total:
$103.99
Tender Information:
AmountCodeDescription Reference
$103.99 K Check
$103.99
Total Tendered
$0.00 Change
$103.99 Receipt Total
424782TUE1 09/13/2011SONAL DR. H.A. NESSMITH $0.00$149.94 O
Receipt Type:UBA Account Number:1061690111 Line Amount:$149.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$149.94
Receipt Total:
$149.94
Tender Information:
AmountCodeDescription Reference
$149.94 K Check
$149.94
Total Tendered
$0.00 Change
$149.94 Receipt Total
424792TUE1 09/13/2011SONAL DEBORAH MONTEIRO $0.00$27.41 O
Receipt Type:UBA Account Number:1130740137 Line Amount:$27.41
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.41
Tender Information:
AmountCodeDescription Reference
$27.41 K Check
$27.41
Total Tendered
$0.00 Change
$27.41 Receipt Total
424802TUE1 09/13/2011SONAL MICHAEL&CAROL WILLIS $0.00$51.00 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$51.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.00
Receipt Total:
$51.00
Tender Information:
AmountCodeDescription Reference
$51.00 K Check
$51.00
Total Tendered
$0.00 Change
$51.00 Receipt Total
424812TUE1 09/13/2011SONAL HABIB JABALI $0.00$1.66 O
Receipt Type:UBA Account Number:1121210110 Line Amount:$1.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1.66
Receipt Total:
$1.66
Tender Information:
AmountCodeDescription Reference
$1.66 K Check
$1.66
Total Tendered
$0.00 Change
$1.66 Receipt Total
424822TUE1 09/13/2011SONAL JOHN DR. OSMOND $0.00$17.73 O
Receipt Type:UBA Account Number:1032180138 Line Amount:$17.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.73
Receipt Total:
$17.73
Tender Information:
AmountCodeDescription Reference
$17.73 K Check
$17.73
Total Tendered
$0.00 Change
$17.73 Receipt Total
424832TUE1 09/13/2011SONAL NICHOLAS&TAMMY WAYNE $0.00$23.61 O
Receipt Type:UBA Account Number:2140200137 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.61
Receipt Total:
$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
424842TUE1 09/13/2011SONAL WILLIAM ROBISCHON $0.00$23.91 O
Receipt Type:UBA Account Number:1033350271 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
424852TUE1 09/13/2011SONAL ROBERT P CRONIN JR $0.00$23.91 O
Receipt Type:UBA Account Number:2150030124 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
424862TUE1 09/13/2011SONAL ROBERT&GAIL CRONIN $0.00$26.92 O
Receipt Type:UBA Account Number:2198380121 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
424872TUE1 09/13/2011SONAL JOHN H. FOLEY $0.00$17.87 O
Receipt Type:UBA Account Number:1092450126 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: 70
From 03/21/2002 To 09/13/2011
9/13/2011
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
424882TUE1 09/13/2011SONAL EUGENE PERRI JR $0.00$31.65 O
Receipt Type:UBA Account Number:1100340113 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
424892TUE1 09/13/2011SONAL MICHAEL HOLEMAN $0.00$35.98 O
Receipt Type:UBA Account Number:2198490127 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
Grand Total (excl. voids):$22,649.79