9/29/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170034THU2 09/29/2011RENEE$0.00$13.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 5 Line Amount:$13.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$13.75
Receipt Total:
$13.75
Tender Information:
AmountCodeDescription Reference
$13.75 E ELECTRONIC FUND TRAN
$13.75
Total Tendered
$0.00 Change
$13.75 Receipt Total
170044THU2 09/29/2011RENEE POLICE DEPT$0.00$460.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMIT Line Amount:$460.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$460.00
Receipt Total:
$460.00
Tender Information:
AmountCodeDescription Reference
$460.00 K Check
$0.00 K Check
$460.00
Total Tendered
$0.00 Change
$460.00 Receipt Total
170054THU2 09/29/2011RENEE FIRE DEPT$0.00$543.02 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$543.02
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$543.02
Receipt Total:
$543.02
Tender Information:
AmountCodeDescription Reference
$543.02 K Check
$543.02
Total Tendered
$0.00 Change
$543.02 Receipt Total
170064THU2 09/29/2011RENEE FIRE DEPT$0.00$60.45 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$60.45
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$60.45
Receipt Total:
$60.45
Tender Information:
AmountCodeDescription Reference
$60.45 K Check
$60.45
Total Tendered
$0.00 Change
$60.45 Receipt Total
170074THU2 09/29/2011RENEE102 golfview JUPITER TEQUESTA AIR-COND$0.00$236.16 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.44
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF:BCAIF Line Amount:$3.44
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.44
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$229.28
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$229.28
Receipt Total:
$236.16
Tender Information:
AmountCodeDescription Reference
$236.16 K Check
$236.16
Total Tendered
$0.00 Change
$236.16 Receipt Total
170084THU2 09/29/2011RENEE35 starboard JUPITER TEQUESTA AIR-COND$0.00$143.89 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.10
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.10
Receipt Type:BCAIF:BCAIF Line Amount:$2.10
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.10
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$139.69
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$139.69
Receipt Total:
$143.89
Tender Information:
AmountCodeDescription Reference
$143.89 K Check
$143.89
Total Tendered
$0.00 Change
$143.89 Receipt Total
170094THU2 09/29/2011RENEE289 us one s. ck#6570 THE CORNER CAFE$0.00$483.68 O
Receipt Type:P&Z:Line Amount:$483.68
GL Note GL Number Bank Code Amount
Planning & Zoni001-150-342.502 BOA$483.68
Receipt Total:
$483.68
Tender Information:
AmountCodeDescription Reference
$483.68 K Check
$483.68
Total Tendered
$0.00 Change
$483.68 Receipt Total
170104THU2 09/29/2011RENEEpark ave bbq TECO GAS$0.00$127.38 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$98.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$98.38
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$127.38
Tender Information:
AmountCodeDescription Reference
$127.38 K Check
$127.38
Total Tendered
$0.00 Change
$127.38 Receipt Total
170114THU2 09/29/2011RENEEbank correction FIRE DEPT$0.00$20.00 O
ck posted as 74.25
should be 94.25
Receipt Type:ARTRN:ERROR IN POSTING Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 E ELECTRONIC FUND TRAN
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
170124THU2 09/29/2011RENEE MARY HAGERTY ESTATE$0.00$41.94 O
Receipt Type:UBA Account Number:2164167212 Line Amount:$41.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.94
Receipt Total:
$41.94
Tender Information:
AmountCodeDescription Reference
$41.94 C Cash
$41.94
Total Tendered
$0.00 Change
$41.94 Receipt Total
170134THU2 09/29/2011RENEE AIMEE BALL (RENTER)$0.00$35.05 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$35.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.05
Receipt Total:
$35.05
Tender Information:
AmountCodeDescription Reference
$35.05 C Cash
$35.05
Total Tendered
$0.00 Change
$35.05 Receipt Total
170144THU2 09/29/2011RENEE MARILYN MEE $0.00$100.00 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
170154THU2 09/29/2011RENEE ERROL A. BRADLEY RENTER$0.00$120.00 O
Receipt Type:UBA Account Number:2141300173 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
170164THU2 09/29/2011RENEE SHELLEY HARRISON $0.00$30.00 O
Receipt Type:UBA Account Number:1130550143 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
170174THU2 09/29/2011RENEE ROBERT J DELMORE $0.00$68.86 O
Receipt Type:UBA Account Number:1080110135 Line Amount:$68.86
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$68.86
Receipt Total:
$68.86
Tender Information:
AmountCodeDescription Reference
$68.86 C Cash
$68.86
Total Tendered
$0.00 Change
$68.86 Receipt Total
294964THU1 09/29/2011SONAL ERIC DEITZ $0.00$60.10 O
Receipt Type:UBA Account Number:1130100128 Line Amount:$60.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.10
Receipt Total:
$60.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.10 K Check
$60.10
Total Tendered
$0.00 Change
$60.10 Receipt Total
294974THU1 09/29/2011SONAL HENRY STOJANOW $0.00$26.29 O
Receipt Type:UBA Account Number:1061120131 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
294984THU1 09/29/2011SONAL VERENA EDLER OWNER$0.00$42.04 O
Receipt Type:UBA Account Number:2140870233 Line Amount:$42.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.04
Receipt Total:
$42.04
Tender Information:
AmountCodeDescription Reference
$42.04 K Check
$42.04
Total Tendered
$0.00 Change
$42.04 Receipt Total
294994THU1 09/29/2011SONAL CHARLES GERLACH $0.00$45.14 O
Receipt Type:UBA Account Number:2190630139 Line Amount:$45.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.14
Receipt Total:
$45.14
Tender Information:
AmountCodeDescription Reference
$45.14 K Check
$45.14
Total Tendered
$0.00 Change
$45.14 Receipt Total
295004THU1 09/29/2011SONAL LEE LECLAIR $0.00$120.00 O
Receipt Type:UBA Account Number:1085500125 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
295014THU1 09/29/2011SONAL BENJAMIN DORSEY $0.00$31.65 O
Receipt Type:UBA Account Number:1070700111 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
295024THU1 09/29/2011SONAL PAUL JENKINS $0.00$23.91 O
Receipt Type:UBA Account Number:1020590111 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
295034THU1 09/29/2011SONAL KURT E LARSEN $0.00$93.06 O
Receipt Type:UBA Account Number:1081930110 Line Amount:$93.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$93.06
Receipt Total:
$93.06
Tender Information:
AmountCodeDescription Reference
$93.06 K Check
$93.06
Total Tendered
$0.00 Change
$93.06 Receipt Total
295044THU1 09/29/2011SONAL AWILDA ROSSIELLO $0.00$29.94 O
Receipt Type:UBA Account Number:2201280296 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
295054THU1 09/29/2011SONAL HARRY L. LANDRETH $0.00$17.87 O
Receipt Type:UBA Account Number:1021822929 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: 7
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 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
295064THU1 09/29/2011SONAL MARY RIBBLE $0.00$83.70 O
Receipt Type:UBA Account Number:1021521521 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
295074THU1 09/29/2011SONAL NORMAN D. ADOLFSON $0.00$29.94 O
Receipt Type:UBA Account Number:1121450222 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
295084THU1 09/29/2011SONAL BOB JUNE $0.00$34.33 O
Receipt Type:UBA Account Number:2161470135 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
295094THU1 09/29/2011SONAL EMILY VEENSTRA $0.00$277.19 O
Receipt Type:UBA Account Number:1132060134 Line Amount:$277.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$277.19
Receipt Total:
$277.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$277.19 K Check
$277.19
Total Tendered
$0.00 Change
$277.19 Receipt Total
295104THU1 09/29/2011SONAL DR. GENE AMARAL $0.00$29.94 O
Receipt Type:UBA Account Number:1130440120 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
295114THU1 09/29/2011SONAL THOMAS A RACKLEY $0.00$48.05 O
Receipt Type:UBA Account Number:1055350111 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
295124THU1 09/29/2011SONAL JACLYN & DAVID BAKER $0.00$74.74 O
Receipt Type:UBA Account Number:1052750125 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
295134THU1 09/29/2011SONAL GLENN&NANCY RANKIN $0.00$38.99 O
Receipt Type:UBA Account Number:2150430123 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
295144THU1 09/29/2011SONAL KEVIN NEWFIELD $0.00$45.05 O
Receipt Type:UBA Account Number:1061200146 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
295154THU1 09/29/2011SONAL MARIA GALLARDO $0.00$23.61 O
Receipt Type:UBA Account Number:2160650112 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
295164THU1 09/29/2011SONAL KEN RAMUS $0.00$23.61 O
Receipt Type:UBA Account Number:1111680872 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
295174THU1 09/29/2011SONAL KEN RAMUS OWNER$0.00$34.33 O
Receipt Type:UBA Account Number:1111690260 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
295184THU1 09/29/2011SONAL TAMERA SERIN $0.00$23.91 O
Receipt Type:UBA Account Number:2201300144 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
295194THU1 09/29/2011SONAL THOMAS W HUDSON JR $0.00$17.87 O
Receipt Type:UBA Account Number:1033860113 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
295204THU1 09/29/2011SONAL DON TELMAN OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1121430166 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
295214THU1 09/29/2011SONAL JACK MALONEY $0.00$40.00 O
Receipt Type:UBA Account Number:1094300128 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
295224THU1 09/29/2011SONAL JOAN AULISI $0.00$15.57 O
Receipt Type:UBA Account Number:1111670425 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
295234THU1 09/29/2011SONAL ROSS DUDLEY $0.00$133.80 O
Receipt Type:UBA Account Number:1132110039 Line Amount:$133.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$133.80
Receipt Total:
$133.80
Tender Information:
AmountCodeDescription Reference
$133.80 K Check
$133.80
Total Tendered
$0.00 Change
$133.80 Receipt Total
295244THU1 09/29/2011SONAL PAMELA PASSOV $0.00$4.37 O
Receipt Type:UBA Account Number:1111690954 Line Amount:$4.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$4.37
Receipt Total:
$4.37
Tender Information:
AmountCodeDescription Reference
$4.37 K Check
$4.37
Total Tendered
$0.00 Change
$4.37 Receipt Total
295254THU1 09/29/2011SONAL ARRIGO BOTT $0.00$17.87 O
Receipt Type:UBA Account Number:1130590124 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
295264THU1 09/29/2011SONAL ROBERT&MARY HIGGINS $0.00$17.87 O
Receipt Type:UBA Account Number:1034080128 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: 12
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
295274THU1 09/29/2011SONAL THOMAS H DEAN $0.00$15.57 O
Receipt Type:UBA Account Number:1085700113 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
295284THU1 09/29/2011SONAL ADOLFO PARADOA $0.00$87.22 O
Receipt Type:UBA Account Number:1020940221 Line Amount:$87.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.22
Receipt Total:
$87.22
Tender Information:
AmountCodeDescription Reference
$87.22 K Check
$87.22
Total Tendered
$0.00 Change
$87.22 Receipt Total
295294THU1 09/29/2011SONAL A.O. NICHOLAS $0.00$300.00 O
Receipt Type:UBA Account Number:1034260221 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
295304THU1 09/29/2011SONAL JOAN BRENGEL $0.00$17.87 O
Receipt Type:UBA Account Number:1031150117 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
295314THU1 09/29/2011SONAL GORDON SHAFFNER $0.00$249.53 O
Receipt Type:UBA Account Number:1030500139 Line Amount:$249.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$249.53
Tender Information:
AmountCodeDescription Reference
$249.53 K Check
$249.53
Total Tendered
$0.00 Change
$249.53 Receipt Total
295324THU1 09/29/2011SONAL EDWIN HOLMER $0.00$42.69 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.69
Receipt Total:
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
295334THU1 09/29/2011SONAL VINCENT P. AMY $0.00$15.57 O
Receipt Type:UBA Account Number:1061070113 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
295344THU1 09/29/2011SONAL VANTANEE PITAKTRAKUL $0.00$260.49 O
Receipt Type:UBA Account Number:2144003635 Line Amount:$260.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$260.49
Receipt Total:
$260.49
Tender Information:
AmountCodeDescription Reference
$260.49 K Check
$260.49
Total Tendered
$0.00 Change
$260.49 Receipt Total
295354THU1 09/29/2011SONAL RAYMOND PELLICORE $0.00$36.70 O
Receipt Type:UBA Account Number:1010360115 Line Amount:$36.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.70
Receipt Total:
$36.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.70 K Check
$36.70
Total Tendered
$0.00 Change
$36.70 Receipt Total
295364THU1 09/29/2011SONAL PETER HOLCOMB $0.00$17.87 O
Receipt Type:UBA Account Number:1093900112 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
295374THU1 09/29/2011SONAL CAROL LABRIOLA $0.00$18.01 O
Receipt Type:UBA Account Number:1032090139 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
295384THU1 09/29/2011SONAL WILLIAMS F ROGERS $0.00$20.89 O
Receipt Type:UBA Account Number:1021781736 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
295394THU1 09/29/2011SONAL JAMES & BETTY BROWN $0.00$17.87 O
Receipt Type:UBA Account Number:1121480158 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: 15
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
295404THU1 09/29/2011SONAL RUSSELL MCNEIL $0.00$15.57 O
Receipt Type:UBA Account Number:2203055512 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
295414THU1 09/29/2011SONAL DOMINIC ORIGLIO JR. $0.00$20.89 O
Receipt Type:UBA Account Number:1033840153 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
295424THU1 09/29/2011SONAL ELIZABETH PILDIS $0.00$48.34 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$48.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.34
Receipt Total:
$48.34
Tender Information:
AmountCodeDescription Reference
$48.34 K Check
$48.34
Total Tendered
$0.00 Change
$48.34 Receipt Total
295434THU1 09/29/2011SONAL TINA MARMESH $0.00$29.94 O
Receipt Type:UBA Account Number:1130320127 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
295444THU1 09/29/2011SONAL JEFFREY C. BOROWY $0.00$99.64 O
Receipt Type:UBA Account Number:1121020161 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$99.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
295454THU1 09/29/2011SONAL WILLIAM PLANK $0.00$79.40 O
Receipt Type:UBA Account Number:2142460113 Line Amount:$79.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$79.40
Receipt Total:
$79.40
Tender Information:
AmountCodeDescription Reference
$79.40 K Check
$79.40
Total Tendered
$0.00 Change
$79.40 Receipt Total
295464THU1 09/29/2011SONAL LANDFALL ASSOC INC$0.00$922.85 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$922.85
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$922.85
Receipt Total:
$922.85
Tender Information:
AmountCodeDescription Reference
$922.85 K Check
$922.85
Total Tendered
$0.00 Change
$922.85 Receipt Total
295474THU1 09/29/2011SONAL LANDFALL ASSOC INC$0.00$208.28 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$208.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$208.28
Receipt Total:
$208.28
Tender Information:
AmountCodeDescription Reference
$208.28 K Check
$208.28
Total Tendered
$0.00 Change
$208.28 Receipt Total
295484THU1 09/29/2011SONAL ISLAND HOUSE NE$0.00$886.87 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$886.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$886.87
Receipt Total:
$886.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$886.87 K Check
$886.87
Total Tendered
$0.00 Change
$886.87 Receipt Total
295494THU1 09/29/2011SONAL REGIONS BANK-MAILED APP.$0.00$17.87 O
Receipt Type:UBA Account Number:1021610137 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
295504THU1 09/29/2011SONAL REGIONS BANK-MICHAEL BOO$0.00$11.36 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.36
Receipt Total:
$11.36
Tender Information:
AmountCodeDescription Reference
$11.36 K Check
$11.36
Total Tendered
$0.00 Change
$11.36 Receipt Total
295514THU1 09/29/2011SONAL MAYTE MCGRATH $0.00$26.29 O
Receipt Type:UBA Account Number:2140960227 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
295524THU1 09/29/2011SONAL REYNCO INC.$0.00$249.53 O
Receipt Type:UBA Account Number:2151660142 Line Amount:$249.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$249.53
Receipt Total:
$249.53
Tender Information:
AmountCodeDescription Reference
$249.53 K Check
$249.53
Total Tendered
$0.00 Change
$249.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/29/2011
9/29/2011
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
295534THU1 09/29/2011SONAL REYNCO INC$0.00$10.68 O
Receipt Type:UBA Account Number:2151390149 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
295544THU1 09/29/2011SONAL BLOWING ROCKS MARINA LLC$0.00$489.44 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$489.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$489.44
Receipt Total:
$489.44
Tender Information:
AmountCodeDescription Reference
$489.44 K Check
$489.44
Total Tendered
$0.00 Change
$489.44 Receipt Total
295554THU1 09/29/2011SONAL H. MICHAEL WEAVER $0.00$109.77 O
Receipt Type:UBA Account Number:1021782220 Line Amount:$109.77
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.77
Receipt Total:
$109.77
Tender Information:
AmountCodeDescription Reference
$109.77 K Check
$109.77
Total Tendered
$0.00 Change
$109.77 Receipt Total
Grand Total (excl. voids):$8,333.79