3/28/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56251SONA03/28/2013SONAL FERRIN SIGNS$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
56261SONA03/28/2013SONAL FERRIN SIGNS$0.00$225.75 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING FEES Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$121.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$121.75
Receipt Total:
$225.75
Tender Information:
AmountCodeDescription Reference
$225.75 G General-visa
$225.75
Total Tendered
$0.00 Change
$225.75 Receipt Total
56271SONA03/28/2013SONAL FIRE DEPT EFT$0.00$312.20 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$312.20
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$312.20
Receipt Total:
$312.20
Tender Information:
AmountCodeDescription Reference
$312.20 E ELECTRONIC FUND TRAN
$312.20
Total Tendered
$0.00 Change
$312.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56281SONA03/28/2013SONAL MALCOLM G BOURNE JR $0.00$71.44 O
Receipt Type:UBA Account Number:1010410126 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
56291SONA03/28/2013SONAL NADINE MC HUGH (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:2200960167 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
56301SONA03/28/2013SONAL KYLE JOHNSON RENTER$0.00$60.04 O
Receipt Type:UBA Account Number:2201190210 Line Amount:$60.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.04
Receipt Total:
$60.04
Tender Information:
AmountCodeDescription Reference
$60.04 K Check
$60.04
Total Tendered
$0.00 Change
$60.04 Receipt Total
56311SONA03/28/2013SONAL RUTH AGNELLI (RENTER)$0.00$23.42 O
Receipt Type:UBA Account Number:1110520194 Line Amount:$23.42
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.42
Receipt Total:
$23.42
Tender Information:
AmountCodeDescription Reference
$23.42 K Check
$23.42
Total Tendered
$0.00 Change
$23.42 Receipt Total
56321SONA03/28/2013SONAL RICHARD ANDERSON $0.00$45.44 O
Receipt Type:UBA Account Number:2140340114 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
56331SONA03/28/2013SONAL JACK JOHN E. NORRIS $0.00$35.76 O
Receipt Type:UBA Account Number:2140130218 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
56341SONA03/28/2013SONAL ELIZABETH CHARTIER $0.00$18.82 O
Receipt Type:UBA Account Number:1100740119 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
56351SONA03/28/2013SONAL JAMES GRISWOLD $0.00$18.82 O
Receipt Type:UBA Account Number:1064600117 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
56361SONA03/28/2013SONAL CATHERINE HARDING $0.00$28.50 O
Receipt Type:UBA Account Number:1081600139 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
56371SONA03/28/2013SONAL JOHN KITCHEN $0.00$23.66 O
Receipt Type:UBA Account Number:1081440129 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
56381SONA03/28/2013SONAL GIUSEPPINA MURPHEY $0.00$48.89 O
Receipt Type:UBA Account Number:2200640136 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$48.89
Receipt Total:
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
56391SONA03/28/2013SONAL H. NANCY JONES $0.00$21.58 O
Receipt Type:UBA Account Number:1070830531 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
56401SONA03/28/2013SONAL SHIRLEY GOMEZ $0.00$27.13 O
Receipt Type:UBA Account Number:2200560178 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56411SONA03/28/2013SONAL JAMES BRIAN QUINN $0.00$26.08 O
Receipt Type:UBA Account Number:1100450139 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
56421SONA03/28/2013SONAL JOESPH ALFANO (RENTER)$0.00$62.10 O
Receipt Type:UBA Account Number:1101330133 Line Amount:$62.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.10
Receipt Total:
$62.10
Tender Information:
AmountCodeDescription Reference
$62.10 K Check
$62.10
Total Tendered
$0.00 Change
$62.10 Receipt Total
56431SONA03/28/2013SONAL MAUREEN OLIN $0.00$29.90 O
Receipt Type:UBA Account Number:2198340113 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
56441SONA03/28/2013SONAL MILTON JACKSON $0.00$33.34 O
Receipt Type:UBA Account Number:1065750121 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
56451SONA03/28/2013SONAL ADELAIDE PATTERSON $0.00$23.66 O
Receipt Type:UBA Account Number:1110910113 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
56461SONA03/28/2013SONAL LINDA PILLA $0.00$92.88 O
Receipt Type:UBA Account Number:1111080165 Line Amount:$92.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$92.88
Receipt Total:
$92.88
Tender Information:
AmountCodeDescription Reference
$92.88 K Check
$92.88
Total Tendered
$0.00 Change
$92.88 Receipt Total
56471SONA03/28/2013SONAL G. W. BERNHARD $0.00$35.45 O
Receipt Type:UBA Account Number:1130810118 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
56481SONA03/28/2013SONAL JOHN COLLINS $0.00$35.73 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
56491SONA03/28/2013SONAL JAMES MANSFIELD $0.00$86.43 O
Receipt Type:UBA Account Number:1075700116 Line Amount:$86.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$86.43
Receipt Total:
$86.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$86.43 K Check
$86.43
Total Tendered
$0.00 Change
$86.43 Receipt Total
56501SONA03/28/2013SONAL JAMIE ROBEDEAU $0.00$27.13 O
Receipt Type:UBA Account Number:2200190132 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
56511SONA03/28/2013SONAL TONYA JENNINGS $0.00$29.90 O
Receipt Type:UBA Account Number:2201440127 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
56521SONA03/28/2013SONAL THOMAS & MARTHA LEFEVRE $0.00$33.34 O
Receipt Type:UBA Account Number:1101770147 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
56531SONA03/28/2013SONAL CUSTOM MECHANICAL INC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
56541SONA03/28/2013SONAL AMERICAN P B GARAGE DOOR CORP$0.00$110.03 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$106.03
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$106.03
Receipt Total:
$110.03
Tender Information:
AmountCodeDescription Reference
$110.03 K Check
$110.03
Total Tendered
$0.00 Change
$110.03 Receipt Total
56551SONA03/28/2013SONAL BEACHCOMBER HAIR SALON$0.00$125.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$125.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
56561SONA03/28/2013SONAL PBC CLERK & COMPTROLLER$0.00$464.18 O
Receipt Type:MISC Description:FEB 2013 Line Amount:$464.18
GL Note GL Number Bank Code Amount
PBC CLERK & COM001-171-351.100 BOA$464.18
Receipt Total:
$464.18
Tender Information:
AmountCodeDescription Reference
$464.18 K Check
$464.18
Total Tendered
$0.00 Change
$464.18 Receipt Total
56571SONA03/28/2013SONAL ADVANTAGE A ADVANTAGE A C OF THE TREASURE$0.00$438.39 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$6.38
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$6.38
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$6.38
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.38
Receipt Type:BLDPM:PERMIT Line Amount:$425.63
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$425.63
Receipt Total:
$438.39
Tender Information:
AmountCodeDescription Reference
$438.39 K Check
$438.39
Total Tendered
$0.00 Change
$438.39 Receipt Total
56581SONA03/28/2013SONAL QUINN ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
56591SONA03/28/2013SONAL FIRE DEPT$0.00$522.00 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$522.00
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$522.00
Receipt Total:
$522.00
Tender Information:
AmountCodeDescription Reference
$522.00 K Check
$522.00
Total Tendered
$0.00 Change
$522.00 Receipt Total
56601SONA03/28/2013SONAL MICHAEL BALDWIN $0.00$80.00 O
Receipt Type:UBA Account Number:1120840143 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
56611SONA03/28/2013SONAL MOLLY MATHENY $0.00$200.00 O
Receipt Type:UBA Account Number:2196770131 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 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
56621SONA03/28/2013SONAL DIANE CORBETT RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:2141240224 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
56631SONA03/28/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$25.00 O
JOHN ZAHOROSKY
284 VILLAGE BLVD # 9210
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
56641SONA03/28/2013SONAL WORLEY ROOFING$0.00$183.19 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.67
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.67
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.67
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.67
Receipt Type:BLDPM:PERMIT Line Amount:$177.85
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$177.85
Receipt Total:
$183.19
Tender Information:
AmountCodeDescription Reference
$183.19 K Check
$183.19
Total Tendered
$0.00 Change
$183.19 Receipt Total
56651SONA03/28/2013SONAL FIRE DEPT$0.00$820.50 O
Receipt Type:ARTRN:AR FIRE TRANS Line Amount:$820.50
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$820.50
Receipt Total:
$820.50
Tender Information:
AmountCodeDescription Reference
$820.50 K Check
$820.50
Total Tendered
$0.00 Change
$820.50 Receipt Total
56661SONA03/28/2013SONAL ALAN ARMOUR $0.00$24.35 O
Receipt Type:UBA Account Number:1021791610 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
56671SONA03/28/2013SONAL JOHN&CHERYL CARACUZZO $0.00$61.40 O
Receipt Type:UBA Account Number:1121180499 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
56681SONA03/28/2013SONAL STEPHANE SETTICASI OWNER$0.00$67.50 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$67.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$67.50
Receipt Total:
$67.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$67.50 K Check
$67.50
Total Tendered
$0.00 Change
$67.50 Receipt Total
56691SONA03/28/2013SONAL MARTIN DYTRYCH OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1034420159 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
56701SONA03/28/2013SONAL MARTIN DYTRYCH $0.00$21.58 O
Receipt Type:UBA Account Number:1031800145 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
56711SONA03/28/2013SONAL SCOTT&CHAYA STOUGHTON $0.00$29.90 O
Receipt Type:UBA Account Number:2172522190 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
56721SONA03/28/2013SONAL RIVERSIDE OAKS HOMEOWNERS ASSO$0.00$6.48 O
Receipt Type:UBA Account Number:2151042457 Line Amount:$6.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$6.48
Receipt Total:
$6.48
Tender Information:
AmountCodeDescription Reference
$6.48 K Check
$6.48
Total Tendered
$0.00 Change
$6.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56731SONA03/28/2013SONAL AMERICAN LEGION$0.00$82.75 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$82.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.75
Receipt Total:
$82.75
Tender Information:
AmountCodeDescription Reference
$82.75 K Check
$82.75
Total Tendered
$0.00 Change
$82.75 Receipt Total
56741SONA03/28/2013SONAL JACKIE & JEFF MC INTYRE $0.00$38.23 O
Receipt Type:UBA Account Number:1090060131 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
56751SONA03/28/2013SONAL GEORGE DARVILLE $0.00$23.92 O
Receipt Type:UBA Account Number:1011150113 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
56761SONA03/28/2013SONAL ANNETT DELUCA $0.00$52.00 O
Receipt Type:UBA Account Number:1090150140 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
56771SONA03/28/2013SONAL JOHN CURLEY $0.00$51.70 O
Receipt Type:UBA Account Number:2201680153 Line Amount:$51.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.70
Tender Information:
AmountCodeDescription Reference
$51.70 K Check
$51.70
Total Tendered
$0.00 Change
$51.70 Receipt Total
56781SONA03/28/2013SONAL SEA MIST CONDO ASSOC$0.00$60.20 O
Receipt Type:UBA Account Number:1014950312 Line Amount:$60.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.20
Receipt Total:
$60.20
Tender Information:
AmountCodeDescription Reference
$60.20 K Check
$60.20
Total Tendered
$0.00 Change
$60.20 Receipt Total
56791SONA03/28/2013SONAL SEA MIST CONDO ASSOC$0.00$1,699.21 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$1,699.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,699.21
Receipt Total:
$1,699.21
Tender Information:
AmountCodeDescription Reference
$1,699.21 K Check
$1,699.21
Total Tendered
$0.00 Change
$1,699.21 Receipt Total
56801SONA03/28/2013SONAL PENNY GREENWOOD $0.00$49.49 O
Receipt Type:UBA Account Number:1081790131 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
56811SONA03/28/2013SONAL KAI NIEMI $0.00$204.94 O
Receipt Type:UBA Account Number:1080172320 Line Amount:$204.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$204.94
Receipt Total:
$204.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$204.94 K Check
$204.94
Total Tendered
$0.00 Change
$204.94 Receipt Total
56821SONA03/28/2013SONAL MIKE GILMOND $0.00$32.68 O
Receipt Type:UBA Account Number:2172590626 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
56831SONA03/28/2013SONAL JUNE REDINGER $0.00$24.35 O
Receipt Type:UBA Account Number:1070832322 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
56841SONA03/28/2013SONAL MALCOLM E NELSON $0.00$41.00 O
Receipt Type:UBA Account Number:2190460112 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
56851SONA03/28/2013SONAL HOLLY MC LEISH $0.00$21.17 O
Receipt Type:UBA Account Number:2140860144 Line Amount:$21.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.17
Receipt Total:
$21.17
Tender Information:
AmountCodeDescription Reference
$21.17 K Check
$21.17
Total Tendered
$0.00 Change
$21.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56861SONA03/28/2013SONAL TEQUESTA HOMES$0.00$29.90 O
Receipt Type:UBA Account Number:2200260110 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
56871SONA03/28/2013SONAL TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200600213 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
56881SONA03/28/2013SONAL TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200470115 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
56891SONA03/28/2013SONAL TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200400116 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
56901SONA03/28/2013SONAL TEQUESTA HOMES$0.00$27.13 O
Receipt Type:UBA Account Number:2200330118 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
56911SONA03/28/2013SONAL TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200540113 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
56921SONA03/28/2013SONAL TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200710110 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
56931SONA03/28/2013SONAL TEQUESTA HOMES$0.00$27.13 O
Receipt Type:UBA Account Number:2200140117 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
56941SONA03/28/2013SONAL REGIONS BANK$0.00$18.80 O
Receipt Type:UBA Account Number:1021610137 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
56951SONA03/28/2013SONAL REGIONS BANK-MICHAEL BOO$0.00$11.95 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
56961SONA03/28/2013SONAL THERESE&BRIEN KENNEDY $0.00$60.28 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
56971SONA03/28/2013SONAL 2003 TEQUESTA ASSOCIATES$0.00$376.65 O
Receipt Type:UBA Account Number:1111730159 Line Amount:$376.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$376.65
Receipt Total:
$376.65
Tender Information:
AmountCodeDescription Reference
$376.65 K Check
$376.65
Total Tendered
$0.00 Change
$376.65 Receipt Total
56981SONA03/28/2013SONAL 2003 TEQUESTA ASSOCIATES$0.00$51.29 O
Receipt Type:UBA Account Number:1111851212 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.29
Receipt Total:
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
56991SONA03/28/2013SONAL MRS. CHRISTINE COLMAR $0.00$62.82 O
Receipt Type:UBA Account Number:1121080722 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
57001SONA03/28/2013SONAL`CAROL NOWINSKI $0.00$50.00 O
Receipt Type:UBA Account Number:1111160973 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
57011SONA03/28/2013SONAL MONICA AYERS OWNER$0.00$81.93 O
Receipt Type:UBA Account Number:1100350144 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
57021SONA03/28/2013SONAL RUTLEDGE CROUSE OWNER$0.00$53.27 O
Receipt Type:UBA Account Number:1095550137 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
57031SONA03/28/2013SONAL SONYA FRIERSON (OWNER)$0.00$57.60 O
Receipt Type:UBA Account Number:2151035621 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
57041SONA03/28/2013SONAL EDWARD MOONEY $0.00$95.10 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$95.10
Receipt Total:
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
57051SONA03/28/2013SONAL ACHILLE PALLESCHI $0.00$30.14 O
Receipt Type:UBA Account Number:2200870142 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
57061SONA03/28/2013SONAL EDWARD&MAUREEN BOUSA $0.00$105.99 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$105.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$105.99
Receipt Total:
$105.99
Tender Information:
AmountCodeDescription Reference
$105.99 K Check
$105.99
Total Tendered
$0.00 Change
$105.99 Receipt Total
57071SONA03/28/2013SONAL ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O
Receipt Type:UBA Account Number:1035680189 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.95
Receipt Total:
$11.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
57081SONA03/28/2013SONAL JEROME A. LEGERTON OWNER$0.00$28.64 O
Receipt Type:UBA Account Number:1011340158 Line Amount:$28.64
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.64
Receipt Total:
$28.64
Tender Information:
AmountCodeDescription Reference
$28.64 K Check
$28.64
Total Tendered
$0.00 Change
$28.64 Receipt Total
57091SONA03/28/2013SONAL ROBERT RITCHIE OWNER$0.00$132.31 O
Receipt Type:UBA Account Number:1010250136 Line Amount:$132.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.31
Receipt Total:
$132.31
Tender Information:
AmountCodeDescription Reference
$132.31 K Check
$132.31
Total Tendered
$0.00 Change
$132.31 Receipt Total
57101SONA03/28/2013SONAL BLOWING ROCKS MARINA LLC$0.00$336.59 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$336.59
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$336.59
Receipt Total:
$336.59
Tender Information:
AmountCodeDescription Reference
$336.59 K Check
$336.59
Total Tendered
$0.00 Change
$336.59 Receipt Total
57111SONA03/28/2013SONAL ROBERT CHINICK $0.00$21.58 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57121SONA03/28/2013SONAL GERALD MUSTAPICK $0.00$29.90 O
Receipt Type:UBA Account Number:1121180724 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
57131SONA03/28/2013SONAL LEN BLACK $0.00$100.00 O
Receipt Type:UBA Account Number:1111630823 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
57141SONA03/28/2013SONAL PAUL BRUNO $0.00$61.66 O
Receipt Type:UBA Account Number:1075850158 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
57151SONA03/28/2013SONAL MARY RIBBLE $0.00$65.71 O
Receipt Type:UBA Account Number:1021521521 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
57161SONA03/28/2013SONAL WILLIAM VAN KEUREN $0.00$23.66 O
Receipt Type:UBA Account Number:1070820114 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
57171SONA03/28/2013SONAL DOROTHY MARIANO $0.00$42.87 O
Receipt Type:UBA Account Number:1081290119 Line Amount:$42.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$42.87
Receipt Total:
$42.87
Tender Information:
AmountCodeDescription Reference
$42.87 K Check
$42.87
Total Tendered
$0.00 Change
$42.87 Receipt Total
57181SONA03/28/2013SONAL CHRIS&MEGAN MCINTYRE RENTER$0.00$43.78 O
Receipt Type:UBA Account Number:1120810161 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
57191SONA03/28/2013SONAL ROBERT&HELENE SCHAEFER $0.00$30.14 O
Receipt Type:UBA Account Number:1121350738 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
57201SONA03/28/2013SONAL NANCY SCHICKLER $0.00$18.82 O
Receipt Type:UBA Account Number:1080340110 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
57211SONA03/28/2013SONAL MALLORY C POWELL $0.00$46.55 O
Receipt Type:UBA Account Number:2191980114 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
57221SONA03/28/2013SONAL JEANETT E BEYER $0.00$21.58 O
Receipt Type:UBA Account Number:2151700112 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
57231SONA03/28/2013SONAL 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
57241SONA03/28/2013SONAL ANGELS IN THE ATTIC$0.00$18.82 O
Receipt Type:UBA Account Number:1035970132 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57251SONA03/28/2013SONAL JOHN J. SCHINTO $0.00$56.56 O
Receipt Type:UBA Account Number:1010680225 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
57261SONA03/28/2013SONAL VANTANEE PITAKTRAKUL $0.00$103.67 O
Receipt Type:UBA Account Number:2144003635 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
57271SONA03/28/2013SONAL THOMAS A RACKLEY $0.00$32.68 O
Receipt Type:UBA Account Number:1055350111 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
57281SONA03/28/2013SONAL THOMAS MC MILLEN $0.00$52.10 O
Receipt Type:UBA Account Number:1131020160 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
57291SONA03/28/2013SONAL DIANNA TADLOCK $0.00$25.89 O
Receipt Type:UBA Account Number:2197250118 Line Amount:$25.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$25.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.89
Tender Information:
AmountCodeDescription Reference
$25.89 K Check
$25.89
Total Tendered
$0.00 Change
$25.89 Receipt Total
57301SONA03/28/2013SONAL THOMAS BLYTHE $0.00$30.92 O
Receipt Type:UBA Account Number:2196730116 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
57311SONA03/28/2013SONAL RYAN KAZO RENTER$0.00$30.92 O
Receipt Type:UBA Account Number:2197290136 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
57321SONA03/28/2013SONAL BERNARD KRIES $0.00$56.75 O
Receipt Type:UBA Account Number:1091200123 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
57331SONA03/28/2013SONAL MRS.ANN GAFFNEY $0.00$21.58 O
Receipt Type:UBA Account Number:2161120119 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
57341SONA03/28/2013SONAL L RICHARD AMMON $0.00$18.82 O
Receipt Type:UBA Account Number:1051800119 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
57351SONA03/28/2013SONAL JANET CUOMO OWNER$0.00$24.05 O
Receipt Type:UBA Account Number:1132310146 Line Amount:$24.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.05
Receipt Total:
$24.05
Tender Information:
AmountCodeDescription Reference
$24.05 K Check
$24.05
Total Tendered
$0.00 Change
$24.05 Receipt Total
57361SONA03/28/2013SONAL DANIEL BARCLAY $0.00$107.90 O
Receipt Type:UBA Account Number:2151430116 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
57371SONA03/28/2013SONAL ROBIN MALONEY OWNER$0.00$0.22 O
Receipt Type:UBA Account Number:1111110954 Line Amount:$0.22
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$0.22
Receipt Total:
$0.22
Tender Information:
AmountCodeDescription Reference
$0.22 K Check
$0.22
Total Tendered
$0.00 Change
$0.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 03/28/2013
3/28/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57381SONA03/28/2013SONALPUBLIC RECORDS MARY JILL HANSON$0.00$3.80 O
Receipt Type:COPY Description:PUBLIC RECORDS Line Amount:$3.80
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$3.80
Receipt Total:
$3.80
Tender Information:
AmountCodeDescription Reference
$3.80 C Cash
$3.80
Total Tendered
$0.00 Change
$3.80 Receipt Total
Grand Total (excl. voids):$10,518.48