8/8/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89881SONA08/08/2013SONAL MYLES E. ROWLEY OWN$0.00$85.99 O
Receipt Type:UBA Account Number:1053300197 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
89891SONA08/08/2013SONAL CARMEN LEGATO $0.00$65.71 O
Receipt Type:UBA Account Number:1075050131 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
89901SONA08/08/2013SONAL KIMILY HOLLAND $0.00$40.00 O
Receipt Type:UBA Account Number:2200170239 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
89911SONA08/08/2013SONAL JAMES HOULIHAN $0.00$52.10 O
Receipt Type:UBA Account Number:2190400110 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
89921SONA08/08/2013SONAL B. MICHAEL SHIPP OWN$0.00$40.60 O
Receipt Type:UBA Account Number:1100660124 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
89931SONA08/08/2013SONAL DENNIS TRUDDEN $0.00$44.13 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
89941SONA08/08/2013SONAL KAY-LYNETTE ROCA $0.00$143.71 O
Receipt Type:UBA Account Number:1062450152 Line Amount:$143.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$143.71
Receipt Total:
$143.71
Tender Information:
AmountCodeDescription Reference
$143.71 K Check
$143.71
Total Tendered
$0.00 Change
$143.71 Receipt Total
89951SONA08/08/2013SONAL ROBERT WINFREE $0.00$65.63 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$65.63
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.63
Receipt Total:
$65.63
Tender Information:
AmountCodeDescription Reference
$65.63 K Check
$65.63
Total Tendered
$0.00 Change
$65.63 Receipt Total
89961SONA08/08/2013SONAL WILLIAM CEJMER $0.00$38.49 O
Receipt Type:UBA Account Number:1051330122 Line Amount:$38.49
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.49
Receipt Total:
$38.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.49 K Check
$38.49
Total Tendered
$0.00 Change
$38.49 Receipt Total
89971SONA08/08/2013SONAL RICHARD&SILVIA BOSSO $0.00$35.76 O
Receipt Type:UBA Account Number:1066550153 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
89981SONA08/08/2013SONAL FREDRICK SVENSSON OWNER$0.00$534.21 O
Receipt Type:UBA Account Number:1011010150 Line Amount:$534.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$534.21
Receipt Total:
$534.21
Tender Information:
AmountCodeDescription Reference
$534.21 K Check
$534.21
Total Tendered
$0.00 Change
$534.21 Receipt Total
89991SONA08/08/2013SONAL PAUL SANDHU $0.00$41.00 O
Receipt Type:UBA Account Number:1021790449 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
90001SONA08/08/2013SONAL RALPH L. BRASINGTON $0.00$38.23 O
Receipt Type:UBA Account Number:2191902011 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
90011SONA08/08/2013SONAL J. FITZGERALD $0.00$111.68 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$111.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.68
Receipt Total:
$111.68
Tender Information:
AmountCodeDescription Reference
$111.68 K Check
$111.68
Total Tendered
$0.00 Change
$111.68 Receipt Total
90021SONA08/08/2013SONAL OLIN &PAM BROWNE $0.00$457.20 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$457.20
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$457.20
Receipt Total:
$457.20
Tender Information:
AmountCodeDescription Reference
$457.20 K Check
$457.20
Total Tendered
$0.00 Change
$457.20 Receipt Total
90031SONA08/08/2013SONAL MARGARET W. CLINTON $0.00$57.28 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$57.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$57.28
Receipt Total:
$57.28
Tender Information:
AmountCodeDescription Reference
$57.28 K Check
$57.28
Total Tendered
$0.00 Change
$57.28 Receipt Total
90041SONA08/08/2013SONAL JANE WESTBROOK $0.00$41.00 O
Receipt Type:UBA Account Number:1050060146 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
90051SONA08/08/2013SONAL RICHARD SLINKMAN $0.00$43.78 O
Receipt Type:UBA Account Number:2172540167 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
90061SONA08/08/2013SONAL JEFF VASTOLA & M. WETSEL$0.00$208.60 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$208.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$208.60
Receipt Total:
$208.60
Tender Information:
AmountCodeDescription Reference
$208.60 K Check
$208.60
Total Tendered
$0.00 Change
$208.60 Receipt Total
90071SONA08/08/2013SONAL MARCIA POLLARD $0.00$64.00 O
Receipt Type:UBA Account Number:1011420129 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
90081SONA08/08/2013SONAL R CLARENCE HOLLIFIELD $0.00$28.50 O
Receipt Type:UBA Account Number:1111630328 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
90091SONA08/08/2013SONAL KIMBERLY BONUVENTO $0.00$47.57 O
Receipt Type:UBA Account Number:2141720184 Line Amount:$47.57
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.57
Receipt Total:
$47.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.57 K Check
$47.57
Total Tendered
$0.00 Change
$47.57 Receipt Total
90101SONA08/08/2013SONAL STEPHEN ZAMPINO $0.00$30.92 O
Receipt Type:UBA Account Number:1101600122 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
90111SONA08/08/2013SONAL CHRIS GUNN $0.00$40.60 O
Receipt Type:UBA Account Number:2160460128 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
90121SONA08/08/2013SONAL CYNTHIA MC DONALD $0.00$180.88 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$180.88
Receipt Total:
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
90131SONA08/08/2013SONAL CAROL J. HILLY $0.00$27.13 O
Receipt Type:UBA Account Number:1094750112 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: 7
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
90141SONA08/08/2013SONAL SUSAN E DOSS $0.00$28.50 O
Receipt Type:UBA Account Number:1051900118 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
90151SONA08/08/2013SONAL KATHLEEN VESTREM $0.00$21.58 O
Receipt Type:UBA Account Number:2190634242 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
90161SONA08/08/2013SONAL 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
90171SONA08/08/2013SONAL ARMOUR MANOR HOMEOWNERS ASSOC$0.00$41.61 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
90181SONA08/08/2013SONAL PATRICIA CRONIN $0.00$24.35 O
Receipt Type:UBA Account Number:1032260126 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
90191SONA08/08/2013SONAL WILLIAM MC LAUGHLIN OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1033780128 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90201SONA08/08/2013SONAL SALLY GUSTMAN $0.00$21.58 O
Receipt Type:UBA Account Number:1121140839 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
90211SONA08/08/2013SONAL KEN & GRETCHEN PRICE $0.00$111.60 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$111.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$111.60
Receipt Total:
$111.60
Tender Information:
AmountCodeDescription Reference
$111.60 K Check
$111.60
Total Tendered
$0.00 Change
$111.60 Receipt Total
90221SONA08/08/2013SONAL KYLE SIMMONS OWNER$0.00$49.98 O
Receipt Type:UBA Account Number:1070870139 Line Amount:$49.98
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.98
Receipt Total:
$49.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.98 K Check
$49.98
Total Tendered
$0.00 Change
$49.98 Receipt Total
90231SONA08/08/2013SONAL DAVID MAGRUDER $0.00$200.00 O
Receipt Type:UBA Account Number:2175750137 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
90241SONA08/08/2013SONAL TEQUESTA TIRE CO., INC.$0.00$23.66 O
Receipt Type:UBA Account Number:1111190110 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
90251SONA08/08/2013SONAL SUE-ELLEN MOSLER $0.00$16.40 O
Receipt Type:UBA Account Number:1038900122 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90261SONA08/08/2013SONAL LIFETIME EXTERIORS$0.00$146.98 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.14
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.14
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.14
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.14
Receipt Type:BLDPM:PERMIT Line Amount:$142.70
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$142.70
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$146.98
Tender Information:
AmountCodeDescription Reference
$146.98 K Check
$146.98
Total Tendered
$0.00 Change
$146.98 Receipt Total
90271SONA08/08/2013SONALDEP # 1100660134 MARK G WEEKS$0.00$115.06 O
Receipt Type:DEP ADDRESS:462 TEQUESTA 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 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
90281SONA08/08/2013SONAL JOHN BURRUS $0.00$80.00 O
Receipt Type:UBA Account Number:2150670614 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
90291SONA08/08/2013SONAL FIRE DEPT$0.00$235.62 O
Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$235.62
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$235.62
Receipt Total:
$235.62
Tender Information:
AmountCodeDescription Reference
$235.62 K Check
$235.62
Total Tendered
$0.00 Change
$235.62 Receipt Total
90301SONA08/08/2013SONAL 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
90311SONA08/08/2013SONAL THE HANDYMAN$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 G General-visa
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
90321SONA08/08/2013SONAL DON LACY $0.00$33.34 O
Receipt Type:UBA Account Number:1101550121 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
90331SONA08/08/2013SONAL JEREMY BROWNE $0.00$350.00 O
Receipt Type:UBA Account Number:1087300133 Line Amount:$350.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90341SONA08/08/2013SONAL ROMERO& SANCHEZ $0.00$38.23 O
Receipt Type:UBA Account Number:1079455600 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
90351SONA08/08/2013SONAL JOHN M. NOSSAL $0.00$32.99 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$32.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.99
Receipt Total:
$32.99
Tender Information:
AmountCodeDescription Reference
$32.99 K Check
$32.99
Total Tendered
$0.00 Change
$32.99 Receipt Total
90361SONA08/08/2013SONAL JOY P. ROSS $0.00$18.80 O
Receipt Type:UBA Account Number:2171915050 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90371SONA08/08/2013SONAL CHAHNG SUP BANG $0.00$114.70 O
Receipt Type:UBA Account Number:2151031434 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
90381SONA08/08/2013SONAL KELLEY WESTMORELAND $0.00$47.56 O
Receipt Type:UBA Account Number:1081350140 Line Amount:$47.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.56
Receipt Total:
$47.56
Tender Information:
AmountCodeDescription Reference
$47.56 K Check
$47.56
Total Tendered
$0.00 Change
$47.56 Receipt Total
90391SONA08/08/2013SONAL ROBERT G MURPHY $0.00$160.74 O
Receipt Type:UBA Account Number:1034200939 Line Amount:$160.74
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$160.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$160.74
Tender Information:
AmountCodeDescription Reference
$160.74 K Check
$160.74
Total Tendered
$0.00 Change
$160.74 Receipt Total
90401SONA08/08/2013SONAL LINDA STIVALE OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1111190518 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
90411SONA08/08/2013SONAL DAVID WEINBAUM $0.00$82.60 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
90421SONA08/08/2013SONAL MRS. CHRISTINE COLMAR $0.00$126.80 O
Receipt Type:UBA Account Number:1121080722 Line Amount:$126.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$126.80
Receipt Total:
$126.80
Tender Information:
AmountCodeDescription Reference
$126.80 K Check
$126.80
Total Tendered
$0.00 Change
$126.80 Receipt Total
90431SONA08/08/2013SONAL JEFFREY NICHOLS $0.00$23.66 O
Receipt Type:UBA Account Number:2141730178 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
90441SONA08/08/2013SONAL BARBARA HANSON OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1070780137 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
90451SONA08/08/2013SONAL JIM JOHNSTON $0.00$26.08 O
Receipt Type:UBA Account Number:1070830166 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
90461SONA08/08/2013SONAL DIANNA TADLOCK $0.00$23.66 O
Receipt Type:UBA Account Number:2197250118 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
90471SONA08/08/2013SONAL ANITA MC KERNAN $0.00$27.13 O
Receipt Type:UBA Account Number:2201690172 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: 15
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
90481SONA08/08/2013SONAL BOB JUNE $0.00$90.04 O
Receipt Type:UBA Account Number:2161470135 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
90491SONA08/08/2013SONAL FARLEY GALBRAITH II $0.00$27.13 O
Receipt Type:UBA Account Number:1121290130 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
90501SONA08/08/2013SONAL MY PLACE 722 LLC$0.00$5.53 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$5.53
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$5.53
Receipt Total:
$5.53
Tender Information:
AmountCodeDescription Reference
$5.53 K Check
$5.53
Total Tendered
$0.00 Change
$5.53 Receipt Total
90511SONA08/08/2013SONAL MALCOLM G BOURNE JR $0.00$37.24 O
Receipt Type:UBA Account Number:1010410126 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90521SONA08/08/2013SONAL DENNIS & DONNA MYERS $0.00$21.24 O
Receipt Type:UBA Account Number:1083450115 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
90531SONA08/08/2013SONAL EDWIN HOLMER $0.00$44.94 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
90541SONA08/08/2013SONAL ARRIGO BOTT $0.00$18.80 O
Receipt Type:UBA Account Number:1130590124 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90551SONA08/08/2013SONAL CHARLES O'SHEA $0.00$41.68 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
90561SONA08/08/2013SONAL GREGORY DISANTO OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1014550442 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: 17
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 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
90571SONA08/08/2013SONAL RACHEL PENNA $0.00$26.08 O
Receipt Type:UBA Account Number:1063300137 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
90581SONA08/08/2013SONAL CAROL NOWINSKI $0.00$15.78 O
Receipt Type:UBA Account Number:1111160973 Line Amount:$15.78
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.78
Receipt Total:
$15.78
Tender Information:
AmountCodeDescription Reference
$15.78 K Check
$15.78
Total Tendered
$0.00 Change
$15.78 Receipt Total
90591SONA08/08/2013SONAL ED&LINDA JAMES OWNER$0.00$93.95 O
Receipt Type:UBA Account Number:2191410236 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90601SONA08/08/2013SONAL ESTHER BAARSLAG $0.00$18.82 O
Receipt Type:UBA Account Number:1100630113 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: 18
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
90611SONA08/08/2013SONAL NICOLA FIORE $0.00$47.76 O
Receipt Type:UBA Account Number:1111150426 Line Amount:$47.76
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.76
Receipt Total:
$47.76
Tender Information:
AmountCodeDescription Reference
$47.76 K Check
$47.76
Total Tendered
$0.00 Change
$47.76 Receipt Total
90621SONA08/08/2013SONAL SAGE LEATHER RENTER$0.00$24.00 O
Receipt Type:UBA Account Number:2200450189 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
90631SONA08/08/2013SONAL JOHN & LOUISE VADALA $0.00$26.08 O
Receipt Type:UBA Account Number:1082050147 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
90641SONA08/08/2013SONAL JEREMY&HEATHER OXER OWN$0.00$51.89 O
Receipt Type:UBA Account Number:1021681576 Line Amount:$51.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$51.89
Receipt Total:
$51.89
Tender Information:
AmountCodeDescription Reference
$51.89 K Check
$51.89
Total Tendered
$0.00 Change
$51.89 Receipt Total
90651SONA08/08/2013SONAL WILBUR MINCEY $0.00$21.58 O
Receipt Type:UBA Account Number:1050030115 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
90661SONA08/08/2013SONAL JEFFREY LESLIE $0.00$35.46 O
Receipt Type:UBA Account Number:1081940134 Line Amount:$35.46
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.46
Receipt Total:
$35.46
Tender Information:
AmountCodeDescription Reference
$35.46 K Check
$35.46
Total Tendered
$0.00 Change
$35.46 Receipt Total
90671SONA08/08/2013SONAL SAEED&MYRA KHAN (OWNER)$0.00$132.31 O
Receipt Type:UBA Account Number:1010570130 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
90681SONA08/08/2013SONAL HENRY E RESCH $0.00$32.68 O
Receipt Type:UBA Account Number:1050760119 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
90691SONA08/08/2013SONAL DELVIE SOLLAK OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2196300183 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
90701SONA08/08/2013SONAL SHAW PROPERTIES INC $0.00$116.10 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$116.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$116.10
Receipt Total:
$116.10
Tender Information:
AmountCodeDescription Reference
$116.10 K Check
$116.10
Total Tendered
$0.00 Change
$116.10 Receipt Total
90711SONA08/08/2013SONAL SEAWATCH@JUP ISLAND CONDO$0.00$224.03 O
Receipt Type:UBA Account Number:1013450215 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
90721SONA08/08/2013SONAL SEAWACH@JUP ISLAND CONDO$0.00$1,691.40 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,691.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,691.40
Receipt Total:
$1,691.40
Tender Information:
AmountCodeDescription Reference
$1,691.40 K Check
$1,691.40
Total Tendered
$0.00 Change
$1,691.40 Receipt Total
90731SONA08/08/2013SONAL XAVIER CASTILLO OWNER$0.00$37.14 O
Receipt Type:UBA Account Number:1011550159 Line Amount:$37.14
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.14
Receipt Total:
$37.14
Tender Information:
AmountCodeDescription Reference
$37.14 K Check
$37.14
Total Tendered
$0.00 Change
$37.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
90741SONA08/08/2013SONAL CHRIS FOSTER $0.00$127.97 O
Receipt Type:UBA Account Number:1021791196 Line Amount:$127.97
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$127.97
Receipt Total:
$127.97
Tender Information:
AmountCodeDescription Reference
$127.97 K Check
$127.97
Total Tendered
$0.00 Change
$127.97 Receipt Total
90751SONA08/08/2013SONAL MICHAEL BAZ $0.00$57.60 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90761SONA08/08/2013SONAL SHAWN COLE $0.00$43.78 O
Receipt Type:UBA Account Number:1050260124 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
90771SONA08/08/2013SONAL BRUCE PICKETT $0.00$49.33 O
Receipt Type:UBA Account Number:1095000117 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
90781SONA08/08/2013SONAL STEVEN MOSITES $0.00$53.89 O
Receipt Type:UBA Account Number:1034120125 Line Amount:$53.89
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$53.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.89
Tender Information:
AmountCodeDescription Reference
$53.89 K Check
$53.89
Total Tendered
$0.00 Change
$53.89 Receipt Total
90791SONA08/08/2013SONAL KENN STEWART OWNER$0.00$90.04 O
Receipt Type:UBA Account Number:1075300246 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
90801SONA08/08/2013SONAL PAT BROOKS $0.00$21.75 O
Receipt Type:UBA Account Number:1033060148 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
90811SONA08/08/2013SONAL NANCY & JOHN HURLEY $0.00$635.35 O
Receipt Type:UBA Account Number:1033440123 Line Amount:$635.35
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$635.35
Receipt Total:
$635.35
Tender Information:
AmountCodeDescription Reference
$635.35 K Check
$635.35
Total Tendered
$0.00 Change
$635.35 Receipt Total
90821SONA08/08/2013SONAL NICHOLAS LEMMO $0.00$16.40 O
Receipt Type:UBA Account Number:2200020130 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
90831SONA08/08/2013SONAL DONNA ROOS $0.00$50.00 O
Receipt Type:UBA Account Number:2200950171 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
90841SONA08/08/2013SONAL FATIMA BRECHT $0.00$150.00 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
90851SONA08/08/2013SONAL HENRY HILDEBRANDT $0.00$38.18 O
Receipt Type:UBA Account Number:1080310143 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
90861SONA08/08/2013SONAL A. ELMS OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1121690139 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
90871SONA08/08/2013SONAL MORLEY FOGEL $0.00$29.90 O
Receipt Type:UBA Account Number:2172522623 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
90881SONA08/08/2013SONAL LACOSTA-- HOA$0.00$66.05 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
90891SONA08/08/2013SONAL DONNA LEFLER $0.00$30.00 O
Receipt Type:UBA Account Number:2140570113 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
90901SONA08/08/2013SONAL DAVID M. JONES $0.00$29.90 O
Receipt Type:UBA Account Number:1070832117 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
90911SONA08/08/2013SONAL EDWIN FROST $0.00$41.00 O
Receipt Type:UBA Account Number:1092300135 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
90921SONA08/08/2013SONAL CORNELIA N LESHAY $0.00$21.24 O
Receipt Type:UBA Account Number:2141650200 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
90931SONA08/08/2013SONAL THOMAS MURPHY $0.00$119.87 O
Receipt Type:UBA Account Number:1034720119 Line Amount:$119.87
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$119.87
Receipt Total:
$119.87
Tender Information:
AmountCodeDescription Reference
$119.87 K Check
$119.87
Total Tendered
$0.00 Change
$119.87 Receipt Total
90941SONA08/08/2013SONAL JOHN HARDING $0.00$28.50 O
Receipt Type:UBA Account Number:2143360124 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
90951SONA08/08/2013SONAL JAMES WHITESELL $0.00$38.23 O
Receipt Type:UBA Account Number:2151540112 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
90961SONA08/08/2013SONAL RICHARD D. NELSON $0.00$103.25 O
Receipt Type:UBA Account Number:2151460127 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
90971SONA08/08/2013SONAL BRIAN&TANYA ARNOLD OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:2161270235 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
90981SONA08/08/2013SONAL JEFF DAVIS $0.00$49.49 O
Receipt Type:UBA Account Number:1050940130 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
90991SONA08/08/2013SONAL RICHARD ALBERT $0.00$21.58 O
Receipt Type:UBA Account Number:1070831732 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: 27
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91001SONA08/08/2013SONAL JUDY KEYSER $0.00$110.26 O
Receipt Type:UBA Account Number:1021521947 Line Amount:$110.26
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.26
Receipt Total:
$110.26
Tender Information:
AmountCodeDescription Reference
$110.26 K Check
$110.26
Total Tendered
$0.00 Change
$110.26 Receipt Total
91011SONA08/08/2013SONAL BERTRAM M. BANTA $0.00$24.35 O
Receipt Type:UBA Account Number:2172541057 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
91021SONA08/08/2013SONAL MOLLIE CIAVARELLA $0.00$38.23 O
Receipt Type:UBA Account Number:2172700047 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
91031SONA08/08/2013SONAL GLENN STEPHANOS $0.00$357.36 O
Receipt Type:UBA Account Number:1061950147 Line Amount:$357.36
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$357.36
Receipt Total:
$357.36
Tender Information:
AmountCodeDescription Reference
$357.36 K Check
$357.36
Total Tendered
$0.00 Change
$357.36 Receipt Total
91041SONA08/08/2013SONAL CHARLES B. SCHIELE $0.00$40.00 O
Receipt Type:UBA Account Number:1014550237 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 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
91051SONA08/08/2013SONAL JURGEN KORNMESSER $0.00$18.82 O
Receipt Type:UBA Account Number:2162140126 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
91061SONA08/08/2013SONAL BRIAN WEBSTER $0.00$75.16 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
91071SONA08/08/2013SONAL KATHI BALLARD $0.00$49.33 O
Receipt Type:UBA Account Number:1130340148 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
91081SONA08/08/2013SONAL GERALD BRACCI $0.00$28.50 O
Receipt Type:UBA Account Number:1080010112 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: 29
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 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
91091SONA08/08/2013SONAL JAMES HAYES OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111640632 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
91101SONA08/08/2013SONAL MARYANNE&STEVEN KLEIN $0.00$21.58 O
Receipt Type:UBA Account Number:1021802273 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
91111SONA08/08/2013SONAL MATTHEW J. MELENDY $0.00$39.19 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
91121SONA08/08/2013SONAL JULIE HINSON $0.00$187.96 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$187.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$187.96
Receipt Total:
$187.96
Tender Information:
AmountCodeDescription Reference
$187.96 K Check
$187.96
Total Tendered
$0.00 Change
$187.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91131SONA08/08/2013SONAL JEANEEN MURRELL $0.00$38.23 O
Receipt Type:UBA Account Number:1050780123 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
91141SONA08/08/2013SONAL GILBANE BOATWORKS LLC.$0.00$40.55 O
Receipt Type:UBA Account Number:1021682835 Line Amount:$40.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.55
Receipt Total:
$40.55
Tender Information:
AmountCodeDescription Reference
$40.55 K Check
$40.55
Total Tendered
$0.00 Change
$40.55 Receipt Total
91151SONA08/08/2013SONAL MIKE DALY $0.00$38.23 O
Receipt Type:UBA Account Number:1023391211 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
91161SONA08/08/2013SONAL MICHAEL&CAROL WILLIS $0.00$45.00 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
91171SONA08/08/2013SONAL RONALD HODGES $0.00$35.02 O
Receipt Type:UBA Account Number:1010210237 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
91181SONA08/08/2013SONAL NANCY MC ALLISTER $0.00$40.00 O
Receipt Type:UBA Account Number:2161680140 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
91191SONA08/08/2013SONAL RIORDAN CHEATHAM $0.00$46.92 O
Receipt Type:UBA Account Number:1130800138 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
91201SONA08/08/2013SONAL STEPHEN HERMAN $0.00$98.60 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
91211SONA08/08/2013SONAL H REID ROBERTSON $0.00$32.68 O
Receipt Type:UBA Account Number:1050220123 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
91221SONA08/08/2013SONAL JAMES B ROETS $0.00$68.86 O
Receipt Type:UBA Account Number:1073050112 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 K Check
$68.86
Total Tendered
$0.00 Change
$68.86 Receipt Total
91231SONA08/08/2013SONAL MATTHEW SERAFIN $0.00$49.33 O
Receipt Type:UBA Account Number:2191070140 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
91241SONA08/08/2013SONAL KIRK & KIM DUNTEMAN $0.00$33.34 O
Receipt Type:UBA Account Number:2144002820 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
91251SONA08/08/2013SONAL A. STEVEN HOLTER $0.00$30.12 O
Receipt Type:UBA Account Number:1121620253 Line Amount:$30.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.12
Receipt Total:
$30.12
Tender Information:
AmountCodeDescription Reference
$30.12 K Check
$30.12
Total Tendered
$0.00 Change
$30.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91261SONA08/08/2013SONAL VALERIE MILEWSKI $0.00$27.13 O
Receipt Type:UBA Account Number:1121020136 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
91271SONA08/08/2013SONAL STAN COURTNEY $0.00$35.00 O
Receipt Type:UBA Account Number:2197890127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
91281SONA08/08/2013SONAL ROBERT BRYAN BEASLEY $0.00$109.18 O
Receipt Type:UBA Account Number:1086600127 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
91291SONA08/08/2013SONAL FRANCIS RAYMOND $0.00$43.34 O
Receipt Type:UBA Account Number:1095500136 Line Amount:$43.34
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.34
Receipt Total:
$43.34
Tender Information:
AmountCodeDescription Reference
$43.34 K Check
$43.34
Total Tendered
$0.00 Change
$43.34 Receipt Total
91301SONA08/08/2013SONAL SUSAN DAVIS $0.00$29.90 O
Receipt Type:UBA Account Number:1033800111 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
91311SONA08/08/2013SONAL LINDA DENSMORE $0.00$26.08 O
Receipt Type:UBA Account Number:1101370134 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
91321SONA08/08/2013SONAL DOCTOR'S CHOICE$0.00$16.55 O
Receipt Type:UBA Account Number:1100240134 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
91331SONA08/08/2013SONAL TEQUESTA HILLS (POOL)$0.00$32.68 O
Receipt Type:UBA Account Number:2201850110 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
91341SONA08/08/2013SONAL PALM BEACH ICE CREAM CO.$0.00$45.44 O
Receipt Type:UBA Account Number:1021400112 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
91351SONA08/08/2013SONAL JAY WEINGARTEN $0.00$32.68 O
Receipt Type:UBA Account Number:2172580561 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
91361SONA08/08/2013SONAL JAMES HINTON $0.00$26.08 O
Receipt Type:UBA Account Number:1111620638 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
91371SONA08/08/2013SONAL JAMES MC GUINNESS $0.00$58.88 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$58.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$58.88
Receipt Total:
$58.88
Tender Information:
AmountCodeDescription Reference
$58.88 K Check
$58.88
Total Tendered
$0.00 Change
$58.88 Receipt Total
91381SONA08/08/2013SONAL JOANNE RUSSELL $0.00$16.40 O
Receipt Type:UBA Account Number:2151034229 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91391SONA08/08/2013SONAL TRINA CAPUTO $0.00$65.71 O
Receipt Type:UBA Account Number:1080470110 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
91401SONA08/08/2013SONAL CAROL HIGHSMITH $0.00$47.54 O
Receipt Type:UBA Account Number:1111120475 Line Amount:$47.54
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.54
Receipt Total:
$47.54
Tender Information:
AmountCodeDescription Reference
$47.54 K Check
$47.54
Total Tendered
$0.00 Change
$47.54 Receipt Total
91411SONA08/08/2013SONAL STUART FRISBY $0.00$27.00 O
Receipt Type:UBA Account Number:1101700176 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
91421SONA08/08/2013SONAL FIRE DEPT$0.00$1,164.10 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$1,164.10
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,164.10
Receipt Total:
$1,164.10
Tender Information:
AmountCodeDescription Reference
$1,164.10 K Check
$1,164.10
Total Tendered
$0.00 Change
$1,164.10 Receipt Total
91431SONA08/08/2013SONAL CHARLENE&ROBERT GROVER $0.00$40.00 O
Receipt Type:UBA Account Number:1110320195 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
91441SONA08/08/2013SONAL ARTHUR RIVALDO $0.00$400.00 O
Receipt Type:UBA Account Number:2173025250 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 C Cash
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
91451SONA08/08/2013SONAL SCOTT W. ZARRELLO $0.00$62.84 O
Receipt Type:UBA Account Number:2174650110 Line Amount:$62.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$62.84
Receipt Total:
$62.84
Tender Information:
AmountCodeDescription Reference
$62.84 C Cash
$62.84
Total Tendered
$0.00 Change
$62.84 Receipt Total
91461SONA08/08/2013SONAL THOMAS L ANTHONY $0.00$47.47 O
Receipt Type:UBA Account Number:1100310112 Line Amount:$47.47
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$47.47
Receipt Total:
$47.47
Tender Information:
AmountCodeDescription Reference
$47.47 C Cash
$47.47
Total Tendered
$0.00 Change
$47.47 Receipt Total
91471SONA08/08/2013SONAL JASON KALBERER $0.00$40.00 O
Receipt Type:UBA Account Number:2141360159 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/08/2013
8/8/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
91481SONA08/08/2013SONAL JEFFREY JUNG RENTER$0.00$75.00 O
Receipt Type:UBA Account Number:1061710171 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 C Cash
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
91491SONA08/08/2013SONAL BARBARA BENDER $0.00$30.92 O
Receipt Type:UBA Account Number:2142160116 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 W water visa-retail
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
Grand Total (excl. voids):$13,960.49