9/16/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
294124THU1 09/16/2011SONAL GUY RISKA &BRENDA DAMSON$0.00$125.79 O
Receipt Type:UBA Account Number:1021740158 Line Amount:$125.79
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.79
Receipt Total:
$125.79
Tender Information:
AmountCodeDescription Reference
$125.79 K Check
$125.79
Total Tendered
$0.00 Change
$125.79 Receipt Total
294134THU1 09/16/2011SONAL MAUREEN ZAMBOUROS $0.00$80.00 O
Receipt Type:UBA Account Number:1095150173 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
294144THU1 09/16/2011SONAL CAROLE&JACK SCALO $0.00$18.25 O
Receipt Type:UBA Account Number:2200050660 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
294154THU1 09/16/2011SONAL HURBET LINDSEY $0.00$163.90 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$163.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$163.90
Receipt Total:
$163.90
Tender Information:
AmountCodeDescription Reference
$163.90 K Check
$163.90
Total Tendered
$0.00 Change
$163.90 Receipt Total
294164THU1 09/16/2011SONAL MARINE RESOURCES COUNCIL$0.00$10.68 O
Receipt Type:UBA Account Number:1014500157 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
294174THU1 09/16/2011SONAL RUDY MANDISH $0.00$104.15 O
Receipt Type:UBA Account Number:1012030137 Line Amount:$104.15
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$104.15
Receipt Total:
$104.15
Tender Information:
AmountCodeDescription Reference
$104.15 K Check
$104.15
Total Tendered
$0.00 Change
$104.15 Receipt Total
294184THU1 09/16/2011SONAL LINDA HOLLIDAY OWNER$0.00$63.55 O
Receipt Type:UBA Account Number:1065550163 Line Amount:$63.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$63.55
Receipt Total:
$63.55
Tender Information:
AmountCodeDescription Reference
$63.55 K Check
$63.55
Total Tendered
$0.00 Change
$63.55 Receipt Total
294194THU1 09/16/2011SONAL MARK WODLINGER $0.00$23.60 O
Receipt Type:UBA Account Number:1081830121 Line Amount:$23.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.60
Receipt Total:
$23.60
Tender Information:
AmountCodeDescription Reference
$23.60 K Check
$23.60
Total Tendered
$0.00 Change
$23.60 Receipt Total
294204THU1 09/16/2011SONAL BARRETT O'DONNELL $0.00$100.00 O
Receipt Type:UBA Account Number:1021944344 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
294214THU1 09/16/2011SONAL MICHELLE VAUGHN $0.00$37.32 O
Receipt Type:UBA Account Number:1082040139 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
294224THU1 09/16/2011SONAL TEQUESTA NAILS$0.00$34.62 O
Receipt Type:UBA Account Number:1021512552 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
294234THU1 09/16/2011SONAL ANTON GREATON $0.00$48.40 O
Receipt Type:UBA Account Number:1092550138 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
294244THU1 09/16/2011SONAL TINA CHURCH $0.00$26.92 O
Receipt Type:UBA Account Number:2191895852 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
294254THU1 09/16/2011SONAL KATHARINE ZELLNER $0.00$33.21 O
Receipt Type:UBA Account Number:1021933333 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
294264THU1 09/16/2011SONAL JUP. HILLS LIGHTHOUSE$0.00$26.92 O
Receipt Type:UBA Account Number:1021720311 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
294274THU1 09/16/2011SONAL GALLERY SQUARE SOUTH$0.00$172.65 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$172.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$172.65
Receipt Total:
$172.65
Tender Information:
AmountCodeDescription Reference
$172.65 K Check
$172.65
Total Tendered
$0.00 Change
$172.65 Receipt Total
294284THU1 09/16/2011SONAL GALLERY SQ. SO.$0.00$18.25 O
Receipt Type:UBA Account Number:1110150126 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
294294THU1 09/16/2011SONAL ANN HUNTER $0.00$26.92 O
Receipt Type:UBA Account Number:2175000122 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: 5
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 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
294304THU1 09/16/2011SONAL JAMES W. SCHNEIDER $0.00$33.21 O
Receipt Type:UBA Account Number:1121080428 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
294314THU1 09/16/2011SONAL CLYDE SMITH $0.00$126.77 O
Receipt Type:UBA Account Number:2160640122 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
294324THU1 09/16/2011SONAL JULIE&JUSTIN WALSH $0.00$45.03 O
Receipt Type:UBA Account Number:1073100126 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
294334THU1 09/16/2011SONAL LAURA KILEY $0.00$140.32 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$140.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.32
Receipt Total:
$140.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.32 K Check
$140.32
Total Tendered
$0.00 Change
$140.32 Receipt Total
294344THU1 09/16/2011SONAL JAMES MOLTER $0.00$17.87 O
Receipt Type:UBA Account Number:2161008381 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
294354THU1 09/16/2011SONAL JOHN K DREITH $0.00$89.52 O
Receipt Type:UBA Account Number:1051310159 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
294364THU1 09/16/2011SONAL MICHAEL MCGLONE $0.00$24.10 O
Receipt Type:UBA Account Number:1023411006 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
294374THU1 09/16/2011SONAL MICHAEL HIGGINS $0.00$80.03 O
Receipt Type:UBA Account Number:1120950217 Line Amount:$80.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.03
Receipt Total:
$80.03
Tender Information:
AmountCodeDescription Reference
$80.03 K Check
$80.03
Total Tendered
$0.00 Change
$80.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
294384THU1 09/16/2011SONAL RICHARD I. IPPOLITO $0.00$17.87 O
Receipt Type:UBA Account Number:2172562737 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
294394THU1 09/16/2011SONAL DONALD A. SLOTKIN $0.00$14.43 O
Receipt Type:UBA Account Number:1011070125 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
294404THU1 09/16/2011SONAL ERIKA ALMQUIST $0.00$37.32 O
Receipt Type:UBA Account Number:1070970145 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
294414THU1 09/16/2011SONAL HAYLEY L. BOTHA $0.00$80.00 O
Receipt Type:UBA Account Number:1072300121 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
294424THU1 09/16/2011SONAL DAVID FRIEL $0.00$84.45 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$84.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
294434THU1 09/16/2011SONAL MARK WOODRUFF $0.00$48.40 O
Receipt Type:UBA Account Number:1120850140 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
294444THU1 09/16/2011SONAL MAYA MCGUCKIAN $0.00$48.30 O
Receipt Type:UBA Account Number:1020710171 Line Amount:$48.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.30
Receipt Total:
$48.30
Tender Information:
AmountCodeDescription Reference
$48.30 K Check
$48.30
Total Tendered
$0.00 Change
$48.30 Receipt Total
294454THU1 09/16/2011SONAL JILL & GERALD WENTA $0.00$21.12 O
Receipt Type:UBA Account Number:1081500130 Line Amount:$21.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.12
Receipt Total:
$21.12
Tender Information:
AmountCodeDescription Reference
$21.12 K Check
$21.12
Total Tendered
$0.00 Change
$21.12 Receipt Total
294464THU1 09/16/2011SONAL EMILY VEENSTRA $0.00$168.03 O
Receipt Type:UBA Account Number:1132060134 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$168.03
Receipt Total:
$168.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
294474THU1 09/16/2011SONAL DIANE CONE (RENTER)$0.00$30.17 O
Receipt Type:UBA Account Number:2201160185 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.17
Receipt Total:
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 K Check
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
294484THU1 09/16/2011SONAL JOSEPH STEIB $0.00$74.64 O
Receipt Type:UBA Account Number:2160820126 Line Amount:$74.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$74.64
Receipt Total:
$74.64
Tender Information:
AmountCodeDescription Reference
$74.64 K Check
$74.64
Total Tendered
$0.00 Change
$74.64 Receipt Total
294494THU1 09/16/2011SONAL PHYLLIS R. LOCKWOOD $0.00$27.13 O
Receipt Type:UBA Account Number:2200660130 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
294504THU1 09/16/2011SONAL JEFFREY D DAVIS $0.00$38.95 O
Receipt Type:UBA Account Number:2190050133 Line Amount:$38.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.95
Receipt Total:
$38.95
Tender Information:
AmountCodeDescription Reference
$38.95 K Check
$38.95
Total Tendered
$0.00 Change
$38.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
294514THU1 09/16/2011SONAL JEFFREY D. DAVIS OWNER$0.00$20.89 O
Receipt Type:UBA Account Number:2190060222 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
294524THU1 09/16/2011SONAL DIANE TAYLOR $0.00$33.21 O
Receipt Type:UBA Account Number:2191894831 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
294534THU1 09/16/2011SONAL HEATHER HALES $0.00$239.00 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$239.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$239.00
Receipt Total:
$239.00
Tender Information:
AmountCodeDescription Reference
$239.00 K Check
$239.00
Total Tendered
$0.00 Change
$239.00 Receipt Total
294544THU1 09/16/2011SONAL BRIDGE ROAD SHOPS $0.00$64.59 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$64.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.59
Receipt Total:
$64.59
Tender Information:
AmountCodeDescription Reference
$64.59 K Check
$64.59
Total Tendered
$0.00 Change
$64.59 Receipt Total
294554THU1 09/16/2011SONAL ALBERTA MASUMIAN $0.00$140.52 O
Receipt Type:UBA Account Number:2162530214 Line Amount:$140.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$140.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.52
Tender Information:
AmountCodeDescription Reference
$140.52 K Check
$140.52
Total Tendered
$0.00 Change
$140.52 Receipt Total
294564THU1 09/16/2011SONAL KIRK BIELSKI $0.00$18.25 O
Receipt Type:UBA Account Number:1101430128 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
294574THU1 09/16/2011SONAL GARY C STUVE $0.00$79.84 O
Receipt Type:UBA Account Number:2142560150 Line Amount:$79.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.84
Receipt Total:
$79.84
Tender Information:
AmountCodeDescription Reference
$79.84 K Check
$79.84
Total Tendered
$0.00 Change
$79.84 Receipt Total
294584THU1 09/16/2011SONAL CREATIVE CHOICE HOMES INC$0.00$173.71 O
Receipt Type:UBA Account Number:1014050137 Line Amount:$173.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$173.71
Receipt Total:
$173.71
Tender Information:
AmountCodeDescription Reference
$173.71 K Check
$173.71
Total Tendered
$0.00 Change
$173.71 Receipt Total
294594THU1 09/16/2011SONAL JON SCHMIDT $0.00$50.62 O
Receipt Type:UBA Account Number:1061440128 Line Amount:$50.62
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$50.62
Receipt Total:
$50.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.62 K Check
$50.62
Total Tendered
$0.00 Change
$50.62 Receipt Total
294604THU1 09/16/2011SONAL DEBBIE DOEBLER $0.00$725.06 O
Receipt Type:UBA Account Number:1013887777 Line Amount:$725.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$725.06
Receipt Total:
$725.06
Tender Information:
AmountCodeDescription Reference
$725.06 K Check
$725.06
Total Tendered
$0.00 Change
$725.06 Receipt Total
294614THU1 09/16/2011SONAL MARK FOLDS $0.00$60.33 O
Receipt Type:UBA Account Number:1050900122 Line Amount:$60.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.33
Receipt Total:
$60.33
Tender Information:
AmountCodeDescription Reference
$60.33 K Check
$60.33
Total Tendered
$0.00 Change
$60.33 Receipt Total
294624THU1 09/16/2011SONAL ANNETT DELUCA $0.00$38.89 O
Receipt Type:UBA Account Number:1090150140 Line Amount:$38.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.89
Receipt Total:
$38.89
Tender Information:
AmountCodeDescription Reference
$38.89 K Check
$38.89
Total Tendered
$0.00 Change
$38.89 Receipt Total
294634THU1 09/16/2011SONAL MICHAEL FABY $0.00$31.65 O
Receipt Type:UBA Account Number:1084600165 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: 13
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
294644THU1 09/16/2011SONAL BRUCE DESFOR $0.00$100.00 O
Receipt Type:UBA Account Number:2172522180 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
294654THU1 09/16/2011SONAL V. LEE NORWOOD $0.00$45.01 O
Receipt Type:UBA Account Number:1130820221 Line Amount:$45.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.01
Receipt Total:
$45.01
Tender Information:
AmountCodeDescription Reference
$45.01 K Check
$45.01
Total Tendered
$0.00 Change
$45.01 Receipt Total
294664THU1 09/16/2011SONAL SCOTT EVAN GUSTAFSON $0.00$27.13 O
Receipt Type:UBA Account Number:1054850128 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
294674THU1 09/16/2011SONAL JULIANNA DOSDOURIAN $0.00$47.76 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$47.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.76
Receipt Total:
$47.76
Tender Information:
AmountCodeDescription Reference
$47.76 K Check
$47.76
Total Tendered
$0.00 Change
$47.76 Receipt Total
294684THU1 09/16/2011SONAL MARGARET W. CLINTON $0.00$39.04 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$39.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.04
Tender Information:
AmountCodeDescription Reference
$39.04 K Check
$39.04
Total Tendered
$0.00 Change
$39.04 Receipt Total
294694THU1 09/16/2011SONAL NORA WILLIAMS $0.00$90.82 O
Receipt Type:UBA Account Number:1100160119 Line Amount:$90.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.82
Receipt Total:
$90.82
Tender Information:
AmountCodeDescription Reference
$90.82 K Check
$90.82
Total Tendered
$0.00 Change
$90.82 Receipt Total
294704THU1 09/16/2011SONAL DUNCAN NIMMO-WILLIAMS$0.00$15.57 O
Receipt Type:UBA Account Number:1100900119 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
294714THU1 09/16/2011SONAL CHARLES MADANICK $0.00$26.29 O
Receipt Type:UBA Account Number:1070420255 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
294724THU1 09/16/2011SONAL KEVIN CONNORS $0.00$79.96 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$79.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.96
Receipt Total:
$79.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.96 K Check
$79.96
Total Tendered
$0.00 Change
$79.96 Receipt Total
294734THU1 09/16/2011SONAL GEORGE SERENO $0.00$30.17 O
Receipt Type:UBA Account Number:1090100131 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.17
Receipt Total:
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 K Check
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
294744THU1 09/16/2011SONAL DANIEL NELSON $0.00$26.52 O
Receipt Type:UBA Account Number:1083250124 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
294754THU1 09/16/2011SONAL GLENN STEPHANOS $0.00$200.00 O
Receipt Type:UBA Account Number:1021560144 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
294764THU1 09/16/2011SONAL EDNA M. MILLER $0.00$20.84 O
Receipt Type:UBA Account Number:2151060111 Line Amount:$20.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$20.84
Receipt Total:
$20.84
Tender Information:
AmountCodeDescription Reference
$20.84 K Check
$20.84
Total Tendered
$0.00 Change
$20.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
294774THU1 09/16/2011SONAL BRYAN RIDDLE-RENTER$0.00$76.58 O
Receipt Type:UBA Account Number:1061640140 Line Amount:$76.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$76.58
Receipt Total:
$76.58
Tender Information:
AmountCodeDescription Reference
$76.58 K Check
$76.58
Total Tendered
$0.00 Change
$76.58 Receipt Total
294784THU1 09/16/2011SONAL DONNA GATTI $0.00$66.61 O
Receipt Type:UBA Account Number:1121320665 Line Amount:$66.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.61
Receipt Total:
$66.61
Tender Information:
AmountCodeDescription Reference
$66.61 K Check
$66.61
Total Tendered
$0.00 Change
$66.61 Receipt Total
294794THU1 09/16/2011SONAL RAY GLEN HAYS $0.00$39.28 O
Receipt Type:UBA Account Number:2190090155 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
294804THU1 09/16/2011SONAL ERNA A. HUEY $0.00$35.98 O
Receipt Type:UBA Account Number:1130300116 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
294814THU1 09/16/2011SONAL VILLAGER APARTMENTS$0.00$252.39 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$252.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$252.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$252.39
Tender Information:
AmountCodeDescription Reference
$252.39 K Check
$252.39
Total Tendered
$0.00 Change
$252.39 Receipt Total
294824THU1 09/16/2011SONAL VILLAGER APARTMENTS$0.00$384.19 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$384.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$384.19
Receipt Total:
$384.19
Tender Information:
AmountCodeDescription Reference
$384.19 K Check
$384.19
Total Tendered
$0.00 Change
$384.19 Receipt Total
294834THU1 09/16/2011SONAL VILLAGER APARTMENTS$0.00$130.78 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$130.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$130.78
Receipt Total:
$130.78
Tender Information:
AmountCodeDescription Reference
$130.78 K Check
$130.78
Total Tendered
$0.00 Change
$130.78 Receipt Total
294844THU1 09/16/2011SONAL VILLAGER APARTMENTS$0.00$319.35 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$319.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$319.35
Receipt Total:
$319.35
Tender Information:
AmountCodeDescription Reference
$319.35 K Check
$319.35
Total Tendered
$0.00 Change
$319.35 Receipt Total
294854THU1 09/16/2011SONAL LESLIE&ANN KNOPF $0.00$27.13 O
Receipt Type:UBA Account Number:1021604703 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
294864THU1 09/16/2011SONAL MARIA IRELAND $0.00$35.00 O
Receipt Type:UBA Account Number:2161050151 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
294874THU1 09/16/2011SONAL FRANK D'AMBRA $0.00$136.72 O
Receipt Type:UBA Account Number:1052070151 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
294884THU1 09/16/2011SONAL 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
294894THU1 09/16/2011SONAL ESTHER & BRIAN LABOVICK $0.00$327.16 O
Receipt Type:UBA Account Number:1061150142 Line Amount:$327.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$327.16
Receipt Total:
$327.16
Tender Information:
AmountCodeDescription Reference
$327.16 K Check
$327.16
Total Tendered
$0.00 Change
$327.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
294904THU1 09/16/2011SONAL KEVIN QUINN $0.00$52.00 O
Receipt Type:UBA Account Number:1050070161 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
294914THU1 09/16/2011SONAL ADRIAN & REBECCA VANVOAST $0.00$42.71 O
Receipt Type:UBA Account Number:2161750160 Line Amount:$42.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.71
Receipt Total:
$42.71
Tender Information:
AmountCodeDescription Reference
$42.71 K Check
$42.71
Total Tendered
$0.00 Change
$42.71 Receipt Total
294924THU1 09/16/2011SONAL JAY WELLS $0.00$60.00 O
Receipt Type:UBA Account Number:2191906810 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
294934THU1 09/16/2011SONAL JOSEPH G GLASER $0.00$107.03 O
Receipt Type:UBA Account Number:1051090110 Line Amount:$107.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.03
Receipt Total:
$107.03
Tender Information:
AmountCodeDescription Reference
$107.03 K Check
$107.03
Total Tendered
$0.00 Change
$107.03 Receipt Total
294944THU1 09/16/2011SONAL LEIGH ANN HOEY $0.00$26.52 O
Receipt Type:UBA Account Number:1084800126 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/16/2011
9/16/2011
Village of Tequesta 4:25 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
294954THU1 09/16/2011SONAL JANE WALTHER $0.00$85.00 O
Receipt Type:UBA Account Number:1080190127 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
Grand Total (excl. voids):$7,092.89