7/18/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85201SONA07/18/2013SONAL FPL$0.00$39,000.58 O
Receipt Type:ELTAX Month and Year:JUN 2013 Line Amount:$39,000.58
GL Note GL Number Bank Code Amount
ACH TRANSFER001-000-314.100 BOA$39,000.58
Receipt Total:
$39,000.58
Tender Information:
AmountCodeDescription Reference
$39,000.58 E ELECTRONIC FUND TRAN
$39,000.58
Total Tendered
$0.00 Change
$39,000.58 Receipt Total
85211SONA07/18/2013SONAL CRAMER & BREN BUILDING$0.00$339.90 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.95
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.95
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.95
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.95
Receipt Type:BLDPM:PERMIT Line Amount:$330.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$330.00
Receipt Total:
$339.90
Tender Information:
AmountCodeDescription Reference
$339.90 G General-visa
$339.90
Total Tendered
$0.00 Change
$339.90 Receipt Total
85221SONA07/18/2013SONAL JOI SUTTON$0.00$300.00 O
Receipt Type:P&Z:ZONING Line Amount:$300.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 G General-visa
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
85231SONA07/18/2013SONAL DELEON DEVELOPMENT$0.00$707.80 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$9.94
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.94
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$9.94
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.94
Receipt Type:BLDPM:PERMIT Line Amount:$662.92
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$662.92
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$707.80
Tender Information:
AmountCodeDescription Reference
$707.80 G General-visa
$707.80
Total Tendered
$0.00 Change
$707.80 Receipt Total
85241SONA07/18/2013SONAL ROBERT MADERA$0.00$28.29 O
Receipt Type:COPY Description:RECORD REQUEST Line Amount:$28.29
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$28.29
Receipt Total:
$28.29
Tender Information:
AmountCodeDescription Reference
$28.29 G General-visa
$28.29
Total Tendered
$0.00 Change
$28.29 Receipt Total
85251SONA07/18/2013SONAL FIRE DEPT$0.00$88.13 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$88.13
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$88.13
Receipt Total:
$88.13
Tender Information:
AmountCodeDescription Reference
$88.13 G General-visa
$88.13
Total Tendered
$0.00 Change
$88.13 Receipt Total
85261SONA07/18/2013SONALDEP # 2150100132 JEFFERY SMITH$0.00$143.83 O
Receipt Type:DEP ADDRESS:19923 WILKINSON LEAS RD Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85271SONA07/18/2013SONALDEP # 2143291347 ALICIA MOLA$0.00$115.06 O
Receipt Type:DEP ADDRESS:519 N CYPRESS DR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
85281SONA07/18/2013SONALDEP # 1110800192 LAUREN ABDUL$0.00$115.06 O
Receipt Type:DEP ADDRESS:364 MARS AVE Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
85291SONA07/18/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKET Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
85301SONA07/18/2013SONAL FIRE DEPT$0.00$37.80 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$37.80
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$37.80
Receipt Total:
$37.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.80 C Cash
$37.80
Total Tendered
$0.00 Change
$37.80 Receipt Total
85311SONA07/18/2013SONAL NORTH ATLANTIC 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 C Cash
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
85321SONA07/18/2013SONAL FENCING$0.00$150.00 O
Receipt Type:RECR Description:FENCING DROP IN Line Amount:$30.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$30.00
Receipt Type:INPAY INSTR NAME & CLASS:KIM MOSER Line Amount:$120.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$120.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$100.00 C Cash
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
85331SONA07/18/2013SONAL ZUMBA$0.00$58.00 O
Receipt Type:RECR Description:DAY PASS Line Amount:$11.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$11.60
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$46.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$46.40
Receipt Total:
$58.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$20.00 C Cash
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
85341SONA07/18/2013SONAL YOGA$0.00$52.00 O
Receipt Type:RECR Description:DAY PASS Line Amount:$10.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$10.40
Receipt Type:INPAY INSTR NAME & CLASS:LAUREN DEMARY Line Amount:$41.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$41.60
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 C Cash
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
85351SONA07/18/2013SONAL JUPITER ALUMINUM$0.00$114.59 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:$110.59
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$110.59
Receipt Total:
$114.59
Tender Information:
AmountCodeDescription Reference
$114.59 K Check
$114.59
Total Tendered
$0.00 Change
$114.59 Receipt Total
85361SONA07/18/2013SONAL FIRE DEPT$0.00$38.49 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$38.49
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$38.49
Receipt Total:
$38.49
Tender Information:
AmountCodeDescription Reference
$38.49 K Check
$38.49
Total Tendered
$0.00 Change
$38.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85371SONA07/18/2013SONAL FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
85381SONA07/18/2013SONAL FIRE DEPT$0.00$1,777.62 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,777.62
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,777.62
Receipt Total:
$1,777.62
Tender Information:
AmountCodeDescription Reference
$1,777.62 K Check
$1,777.62
Total Tendered
$0.00 Change
$1,777.62 Receipt Total
85391SONA07/18/2013SONALWATER SEARCH CLARION TITLE CO$0.00$25.00 O
JORDAN
160 VILLAGE BLVD # D
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
85401SONA07/18/2013SONAL SHIELD OF PROTECTION SYSTEMS$0.00$410.18 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.15
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.15
Receipt Type:P&Z:ZONING 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:$276.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$276.88
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$410.18
Tender Information:
AmountCodeDescription Reference
$410.18 K Check
$410.18
Total Tendered
$0.00 Change
$410.18 Receipt Total
85411SONA07/18/2013SONALWATER SEARCH LIGHTNING LIEN LETTERS INC$0.00$25.00 O
FLORIDA RESOURCES INC
17287 S E GALWAY CT
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
85421SONA07/18/2013SONAL CAMP$0.00$325.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$325.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$325.00
Receipt Total:
$325.00
Tender Information:
AmountCodeDescription Reference
$325.00 K Check
$325.00
Total Tendered
$0.00 Change
$325.00 Receipt Total
85431SONA07/18/2013SONAL CAMP$0.00$350.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$350.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$350.00
Receipt Total:
$350.00
Tender Information:
AmountCodeDescription Reference
$350.00 K Check
$350.00
Total Tendered
$0.00 Change
$350.00 Receipt Total
85441SONA07/18/2013SONAL INDIAN RIVER STATE COLLAGE$0.00$311.49 O
Receipt Type:MISC Description:REFUND FOR CANCELLED CLASSLine Amount:$311.49
GL Note GL Number Bank Code Amount
INDIAN RIVER ST001-120-554.301 BOA$311.49
Receipt Total:
$311.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$311.49 K Check
$311.49
Total Tendered
$0.00 Change
$311.49 Receipt Total
85451SONA07/18/2013SONAL FIRE DEPT$0.00$974.96 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$974.96
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$974.96
Receipt Total:
$974.96
Tender Information:
AmountCodeDescription Reference
$974.96 K Check
$974.96
Total Tendered
$0.00 Change
$974.96 Receipt Total
85461SONA07/18/2013SONALWATER SEARCH ASSURED TITLE AGENCY LLC$0.00$25.00 O
WILLIAM C & VALERIE A ALFERA
519 CYPRESS DR
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
85471SONA07/18/2013SONAL CAMP$0.00$1,210.00 O
Receipt Type:CAMP Description:SUP SURF SKATE Line Amount:$242.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$242.00
Receipt Type:INPAY INSTR NAME & CLASS:BLUELINE Line Amount:$968.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$968.00
Receipt Total:
$1,210.00
Tender Information:
AmountCodeDescription Reference
$1,210.00 K Check
$1,210.00
Total Tendered
$0.00 Change
$1,210.00 Receipt Total
85481SONA07/18/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
OSWALDO AMADOR
119 COUNTRY CLUB DR
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
85491SONA07/18/2013SONAL FL ASSOCIATION OF BUSINESS TAX$0.00$195.00 O
Receipt Type:MISC Description:REFUND FOR GINA LAWRENCELine Amount:$195.00
GL Note GL Number Bank Code Amount
FL ASSOC OF BUS001-180-554.301 BOA$195.00
Receipt Total:
$195.00
Tender Information:
AmountCodeDescription Reference
$195.00 K Check
$195.00
Total Tendered
$0.00 Change
$195.00 Receipt Total
85501SONA07/18/2013SONAL FIRE DEPT$0.00$1,058.56 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,058.56
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,058.56
Receipt Total:
$1,058.56
Tender Information:
AmountCodeDescription Reference
$1,058.56 K Check
$1,058.56
Total Tendered
$0.00 Change
$1,058.56 Receipt Total
85511SONA07/18/2013SONAL PREMIER BATHES INC$0.00$152.88 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:$123.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$123.88
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$152.88
Tender Information:
AmountCodeDescription Reference
$152.88 K Check
$152.88
Total Tendered
$0.00 Change
$152.88 Receipt Total
85521SONA07/18/2013SONAL SOUTHERN STYLE WINDOW & DOOR$0.00$384.28 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$5.01
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.01
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.01
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.01
Receipt Type:BLDPM:PERMIT Line Amount:$334.26
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$334.26
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$384.28
Tender Information:
AmountCodeDescription Reference
$384.28 K Check
$384.28
Total Tendered
$0.00 Change
$384.28 Receipt Total
85531SONA07/18/2013SONALWATER SEARCH LIEN SEARCHES PLUS$0.00$25.00 O
JOHN M LEYVA
17189 S E LIMERICK CT
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
85541SONA07/18/2013SONAL BRIAN&MICHELLE STEIGERWALD $0.00$36.09 O
Receipt Type:UBA Account Number:2140020239 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
85551SONA07/18/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$50.00 O
AUDREY KESSLER
266 VILLAGE BLVD # 6211
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
85561SONA07/18/2013SONALWATER SEARCH SOUTH FLORIDA TITLE INSURERS$0.00$25.00 O
KAREN & DAMON CLARK
62 BIRCH PLACE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
85571SONA07/18/2013SONALWATER SEARCH ASAP TAX & LIEN SEARCH$0.00$25.00 O
JAMES & SABRINA FANTIN
35 BAYVIEW RD
Receipt Type:COPY Description:WATER SEAARCH 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
85581SONA07/18/2013SONALWATER SEARCH SKYLINE LIEN SEARCH INC$0.00$25.00 O
HAYES
19472 COUNTRY CLUB DR
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
85591SONA07/18/2013SONAL FERRELLGAS$0.00$570.94 O
Receipt Type:PROP Month and Year:JUN 2013 Line Amount:$570.94
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$570.94
Receipt Total:
$570.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$570.94 K Check
$570.94
Total Tendered
$0.00 Change
$570.94 Receipt Total
85601SONA07/18/2013SONAL FIRE DEPT$0.00$293.08 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$293.08
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$293.08
Receipt Total:
$293.08
Tender Information:
AmountCodeDescription Reference
$293.08 K Check
$293.08
Total Tendered
$0.00 Change
$293.08 Receipt Total
85611SONA07/18/2013SONAL COUSE AIR CONDITIONING$0.00$415.39 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$6.05
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.05
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$6.05
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.05
Receipt Type:BLDPM:PERMIT Line Amount:$403.29
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$403.29
Receipt Total:
$415.39
Tender Information:
AmountCodeDescription Reference
$415.39 K Check
$415.39
Total Tendered
$0.00 Change
$415.39 Receipt Total
85621SONA07/18/2013SONAL CAMP$0.00$1,300.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$1,300.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$1,300.00
Receipt Total:
$1,300.00
Tender Information:
AmountCodeDescription Reference
$1,300.00 K Check
$1,300.00
Total Tendered
$0.00 Change
$1,300.00 Receipt Total
85631SONA07/18/2013SONAL FIRE DEPT$0.00$59.33 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$59.33
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$59.33
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.33
Tender Information:
AmountCodeDescription Reference
$59.33 K Check
$59.33
Total Tendered
$0.00 Change
$59.33 Receipt Total
85641SONA07/18/2013SONAL BARTON ELECTRIC 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
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
85651SONA07/18/2013SONALDEP # 1053000150 DANIEL NELSON$0.00$138.48 O
Receipt Type:DEP ADDRESS:15 TRADE WINDS CIR Line Amount:$104.65
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$104.65
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$138.48
Tender Information:
AmountCodeDescription Reference
$138.48 K Check
$138.48
Total Tendered
$0.00 Change
$138.48 Receipt Total
85661SONA07/18/2013SONAL FIRE DEPT$0.00$145.90 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$145.90
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$145.90
Receipt Total:
$145.90
Tender Information:
AmountCodeDescription Reference
$145.90 K Check
$145.90
Total Tendered
$0.00 Change
$145.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85671SONA07/18/2013SONALWATER SEARCH SOUTH FLORIDA TITLE INSURERS$0.00$25.00 O
ROBERT T & TAMI GRESHAM
103 LIGHT HOUSE CIR # D
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
85681SONA07/18/2013SONAL ELECTROARTS ENT INC$0.00$213.72 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.11
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.11
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.11
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.11
Receipt Type:BLDPM:PERMIT Line Amount:$207.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$207.50
Receipt Total:
$213.72
Tender Information:
AmountCodeDescription Reference
$213.72 K Check
$213.72
Total Tendered
$0.00 Change
$213.72 Receipt Total
85691SONA07/18/2013SONAL VIP ASSOCIATES INC$0.00$372.05 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.96
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.96
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.96
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.96
Receipt Type:P&Z:ZONING 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:$264.13
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$264.13
Receipt Total:
$372.05
Tender Information:
AmountCodeDescription Reference
$372.05 K Check
$372.05
Total Tendered
$0.00 Change
$372.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85701SONA07/18/2013SONAL VIP ASSOCIATES INC$0.00$262.62 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.37
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.37
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.37
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.37
Receipt Type:P&Z:ZONING 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:$157.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$157.88
Receipt Total:
$262.62
Tender Information:
AmountCodeDescription Reference
$262.62 K Check
$262.62
Total Tendered
$0.00 Change
$262.62 Receipt Total
85711SONA07/18/2013SONAL 3 NATIVES COFFE SHOP LLC$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
85721SONA07/18/2013SONAL SHARON AMATO OWNER$0.00$104.08 O
Receipt Type:UBA Account Number:2150670436 Line Amount:$104.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.08
Receipt Total:
$104.08
Tender Information:
AmountCodeDescription Reference
$104.08 K Check
$104.08
Total Tendered
$0.00 Change
$104.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85731SONA07/18/2013SONAL WALTER HIRST $0.00$77.09 O
Receipt Type:UBA Account Number:1050550131 Line Amount:$77.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.09
Receipt Total:
$77.09
Tender Information:
AmountCodeDescription Reference
$77.09 K Check
$77.09
Total Tendered
$0.00 Change
$77.09 Receipt Total
85741SONA07/18/2013SONAL JEFFREY MAFERA $0.00$41.33 O
Receipt Type:UBA Account Number:2191590115 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
85751SONA07/18/2013SONAL ROBERT O. MORRIS $0.00$163.15 O
Receipt Type:UBA Account Number:1072150148 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.15
Receipt Total:
$163.15
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
85761SONA07/18/2013SONAL ROBERT MORRIS OWNER$0.00$96.05 O
Receipt Type:UBA Account Number:1012230151 Line Amount:$96.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.05
Receipt Total:
$96.05
Tender Information:
AmountCodeDescription Reference
$96.05 K Check
$96.05
Total Tendered
$0.00 Change
$96.05 Receipt Total
85771SONA07/18/2013SONAL PAUL ZITO $0.00$150.50 O
Receipt Type:UBA Account Number:1072450115 Line Amount:$150.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$150.50
Tender Information:
AmountCodeDescription Reference
$150.50 K Check
$150.50
Total Tendered
$0.00 Change
$150.50 Receipt Total
85781SONA07/18/2013SONAL PAUL ZITO $0.00$38.23 O
Receipt Type:UBA Account Number:1021801261 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
85791SONA07/18/2013SONAL PAUL ZITO $0.00$93.95 O
Receipt Type:UBA Account Number:1072460112 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
85801SONA07/18/2013SONAL PAUL ZITO $0.00$329.30 O
Receipt Type:UBA Account Number:1072850121 Line Amount:$329.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$329.30
Receipt Total:
$329.30
Tender Information:
AmountCodeDescription Reference
$329.30 K Check
$329.30
Total Tendered
$0.00 Change
$329.30 Receipt Total
85811SONA07/18/2013SONAL RUTH MORLEY $0.00$16.55 O
Receipt Type:UBA Account Number:1080200130 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
85821SONA07/18/2013SONAL KEN & GRETCHEN PRICE $0.00$49.49 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
85831SONA07/18/2013SONAL MARK WOODRUFF $0.00$44.13 O
Receipt Type:UBA Account Number:1120850140 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
85841SONA07/18/2013SONAL STEPHEN COFFEY $0.00$31.23 O
Receipt Type:UBA Account Number:1110390184 Line Amount:$31.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.23
Receipt Total:
$31.23
Tender Information:
AmountCodeDescription Reference
$31.23 K Check
$31.23
Total Tendered
$0.00 Change
$31.23 Receipt Total
85851SONA07/18/2013SONAL CHARLIE STACK $0.00$50.00 O
Receipt Type:UBA Account Number:2162150229 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85861SONA07/18/2013SONAL RUTH GROVER $0.00$18.80 O
Receipt Type:UBA Account Number:1020490122 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
85871SONA07/18/2013SONAL COLLETTE MARIE $0.00$18.82 O
Receipt Type:UBA Account Number:1111160522 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
85881SONA07/18/2013SONAL KELLY O'HARE $0.00$172.44 O
Receipt Type:UBA Account Number:1010280141 Line Amount:$172.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.44
Receipt Total:
$172.44
Tender Information:
AmountCodeDescription Reference
$172.44 K Check
$172.44
Total Tendered
$0.00 Change
$172.44 Receipt Total
85891SONA07/18/2013SONAL ROBERT CAMP $0.00$112.55 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
85901SONA07/18/2013SONAL STEVE&HEATHER VAUGHN $0.00$40.00 O
Receipt Type:UBA Account Number:1061590156 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
85911SONA07/18/2013SONAL MATT CLARK $0.00$7.46 O
Receipt Type:UBA Account Number:1087800148 Line Amount:$7.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.46
Receipt Total:
$7.46
Tender Information:
AmountCodeDescription Reference
$7.46 K Check
$7.46
Total Tendered
$0.00 Change
$7.46 Receipt Total
85921SONA07/18/2013SONAL MARK LOPEZ $0.00$107.90 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
85931SONA07/18/2013SONAL WAYNE HERRMANN $0.00$32.68 O
Receipt Type:UBA Account Number:2172560847 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
85941SONA07/18/2013SONAL JERRY TOWNSEND $0.00$35.45 O
Receipt Type:UBA Account Number:1121550115 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
85951SONA07/18/2013SONAL CARL GARDINER $0.00$37.24 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.24
Receipt Total:
$37.24
Tender Information:
AmountCodeDescription Reference
$37.24 K Check
$37.24
Total Tendered
$0.00 Change
$37.24 Receipt Total
85961SONA07/18/2013SONAL DAYMOND CLARK $0.00$23.66 O
Receipt Type:UBA Account Number:2162190148 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
85971SONA07/18/2013SONAL ROGER SIBONI $0.00$156.01 O
Receipt Type:UBA Account Number:1010150140 Line Amount:$156.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.01
Receipt Total:
$156.01
Tender Information:
AmountCodeDescription Reference
$156.01 K Check
$156.01
Total Tendered
$0.00 Change
$156.01 Receipt Total
85981SONA07/18/2013SONAL DEBORAH S. WHITE $0.00$59.29 O
Receipt Type:UBA Account Number:1072600118 Line Amount:$59.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.29
Receipt Total:
$59.29
Tender Information:
AmountCodeDescription Reference
$59.29 K Check
$59.29
Total Tendered
$0.00 Change
$59.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
85991SONA07/18/2013SONAL MARK AVERETT $0.00$27.13 O
Receipt Type:UBA Account Number:2172541327 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
86001SONA07/18/2013SONAL HILDGARD NAGEL $0.00$252.43 O
Receipt Type:UBA Account Number:1051945222 Line Amount:$252.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.43
Receipt Total:
$252.43
Tender Information:
AmountCodeDescription Reference
$252.43 K Check
$252.43
Total Tendered
$0.00 Change
$252.43 Receipt Total
86011SONA07/18/2013SONAL C.D. WOLD $0.00$26.32 O
Receipt Type:UBA Account Number:1061660110 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
86021SONA07/18/2013SONAL LINDA PILLA $0.00$43.41 O
Receipt Type:UBA Account Number:1111080165 Line Amount:$43.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.41
Receipt Total:
$43.41
Tender Information:
AmountCodeDescription Reference
$43.41 K Check
$43.41
Total Tendered
$0.00 Change
$43.41 Receipt Total
86031SONA07/18/2013SONAL DEBBIE NEWELL $0.00$36.09 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
86041SONA07/18/2013SONAL BAMBI MINGLE $0.00$83.84 O
Receipt Type:UBA Account Number:1070690173 Line Amount:$83.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.84
Receipt Total:
$83.84
Tender Information:
AmountCodeDescription Reference
$83.84 K Check
$83.84
Total Tendered
$0.00 Change
$83.84 Receipt Total
86051SONA07/18/2013SONAL RICHARD MORGAN $0.00$27.35 O
Receipt Type:UBA Account Number:2161040114 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
86061SONA07/18/2013SONAL SCOTT VESTREM $0.00$27.35 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
86071SONA07/18/2013SONAL DOLORES HANSSON $0.00$43.78 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
86081SONA07/18/2013SONAL J. FITZGERALD $0.00$57.60 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
86091SONA07/18/2013SONAL DAVID R. EDWARDS $0.00$25.00 O
Receipt Type:UBA Account Number:1110280153 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
86101SONA07/18/2013SONAL MARIA MALINEN $0.00$24.35 O
Receipt Type:UBA Account Number:2200390175 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
86111SONA07/18/2013SONAL LAWRENCE R LEVY OWNER$0.00$35.73 O
Receipt Type:UBA Account Number:1130750154 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
86121SONA07/18/2013SONAL RODRIGO CRUZ $0.00$21.75 O
Receipt Type:UBA Account Number:2200360207 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
86131SONA07/18/2013SONAL LINDA ROSE $0.00$158.29 O
Receipt Type:UBA Account Number:1011280157 Line Amount:$158.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.29
Receipt Total:
$158.29
Tender Information:
AmountCodeDescription Reference
$158.29 K Check
$158.29
Total Tendered
$0.00 Change
$158.29 Receipt Total
86141SONA07/18/2013SONAL DOCTOR'S CHOICE$0.00$16.40 O
Receipt Type:UBA Account Number:1100240134 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
86151SONA07/18/2013SONAL ROBERT MILLER $0.00$302.79 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$302.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$302.79
Receipt Total:
$302.79
Tender Information:
AmountCodeDescription Reference
$302.79 W water visa-retail
$302.79
Total Tendered
$0.00 Change
$302.79 Receipt Total
86161SONA07/18/2013SONAL WILFREDO VICERS OWNER$0.00$61.40 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/18/2013
7/18/2013
Village of Tequesta 4:20 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 W water visa-retail
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
86171SONA07/18/2013SONAL WES&ASHLEY FINCH $0.00$74.00 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$74.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.00
Receipt Total:
$74.00
Tender Information:
AmountCodeDescription Reference
$74.00 C Cash
$74.00
Total Tendered
$0.00 Change
$74.00 Receipt Total
86181SONA07/18/2013SONAL BLANCA DEASON $0.00$0.01 O
Receipt Type:UBA Account Number:1061970165 Line Amount:$0.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.01
Receipt Total:
$0.01
Tender Information:
AmountCodeDescription Reference
$0.01 C Cash
$0.01
Total Tendered
$0.00 Change
$0.01 Receipt Total
86191SONA07/18/2013SONAL EDWARD BLAIR $0.00$27.35 O
Receipt Type:UBA Account Number:2190350201 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 C Cash
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
Grand Total (excl. voids):$56,316.73