8/9/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91501SONA08/09/2013SONAL FIRE DEPT EFT$0.00$2,392.60 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$2,392.60
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,392.60
Receipt Total:
$2,392.60
Tender Information:
AmountCodeDescription Reference
$2,392.60 E ELECTRONIC FUND TRAN
$2,392.60
Total Tendered
$0.00 Change
$2,392.60 Receipt Total
91521SONA08/09/2013SONALWATER SEARCH PROFESSIONAL TAX & LIEN SEARCH$0.00$25.00 O
FNMA # 132700REO (BLAIR HOUSE)
91 WILLOW RD # 202
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
91531SONA08/09/2013SONAL C D DEPT$0.00$240.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$240.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$240.00 K Check
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
91541SONA08/09/2013SONAL HOWARD EARL FRIESS$0.00$195.47 O
Receipt Type:HINS Month and Year:AUG 2013 Line Amount:$109.27
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$109.27
Receipt Type:HINS Month and Year:AUG 2013 Line Amount:$86.20
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$86.20
Receipt Total:
$195.47
Tender Information:
AmountCodeDescription Reference
$195.47 K Check
$195.47
Total Tendered
$0.00 Change
$195.47 Receipt Total
91551SONA08/09/2013SONAL ST OF FLORIDA$0.00$1,737.51 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:MISC Description:APR 01 TO JUN 30 2013 Line Amount:$1,737.51
GL Note GL Number Bank Code Amount
ST OF FLORIDA001-000-335.150 BOA$1,737.51
Receipt Total:
$1,737.51
Tender Information:
AmountCodeDescription Reference
$1,737.51 K Check
$1,737.51
Total Tendered
$0.00 Change
$1,737.51 Receipt Total
91561SONA08/09/2013SONAL JOSEPH MOORE $0.00$52.52 O
Receipt Type:UBA Account Number:2197750113 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
91571SONA08/09/2013SONAL STEFANIA PANDOLFO $0.00$23.66 O
Receipt Type:UBA Account Number:2141640198 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
91581SONA08/09/2013SONAL MARTHA HILLARD $0.00$21.58 O
Receipt Type:UBA Account Number:2200370154 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
91591SONA08/09/2013SONAL MICHAEL HARDEN $0.00$49.33 O
Receipt Type:UBA Account Number:2191400168 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$49.33
Receipt Total:
$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
91601SONA08/09/2013SONAL BRUCE GREEN $0.00$18.82 O
Receipt Type:UBA Account Number:2141590141 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
91611SONA08/09/2013SONAL ROCHELLE POWERS (RENTER)$0.00$35.73 O
Receipt Type:UBA Account Number:2190210238 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
91621SONA08/09/2013SONAL FRED PHELAN $0.00$61.37 O
Receipt Type:UBA Account Number:1121100121 Line Amount:$61.37
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.37
Receipt Total:
$61.37
Tender Information:
AmountCodeDescription Reference
$61.37 K Check
$61.37
Total Tendered
$0.00 Change
$61.37 Receipt Total
91631SONA08/09/2013SONAL CAROLYN SADIN $0.00$27.13 O
Receipt Type:UBA Account Number:2172540443 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: 4
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91641SONA08/09/2013SONAL GEORGE WILSON $0.00$57.60 O
Receipt Type:UBA Account Number:2144001629 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
91651SONA08/09/2013SONAL DAVID SPINELLI $0.00$87.55 O
Receipt Type:UBA Account Number:1096150124 Line Amount:$87.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$87.55
Receipt Total:
$87.55
Tender Information:
AmountCodeDescription Reference
$87.55 K Check
$87.55
Total Tendered
$0.00 Change
$87.55 Receipt Total
91661SONA08/09/2013SONAL BRIAN TOBIN $0.00$23.66 O
Receipt Type:UBA Account Number:1070510144 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
91671SONA08/09/2013SONAL JIM MERCAK $0.00$28.50 O
Receipt Type:UBA Account Number:1088050114 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
91681SONA08/09/2013SONAL THEODORE JENKINS $0.00$60.00 O
Receipt Type:UBA Account Number:1054650153 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
91691SONA08/09/2013SONAL MICHAEL CINICOLO $0.00$65.71 O
Receipt Type:UBA Account Number:1070960145 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
91701SONA08/09/2013SONAL ELEANORE KEOGH $0.00$29.90 O
Receipt Type:UBA Account Number:2172590220 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
91711SONA08/09/2013SONAL JOHN E. SUDELIS $0.00$46.92 O
Receipt Type:UBA Account Number:1121130412 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
91721SONA08/09/2013SONAL LAUREN LOBEL $0.00$30.92 O
Receipt Type:UBA Account Number:1061170139 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
91731SONA08/09/2013SONAL GLENNA M. ELLIOTT $0.00$21.24 O
Receipt Type:UBA Account Number:1061250117 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
91741SONA08/09/2013SONAL BRENT C MURRAY $0.00$150.00 O
Receipt Type:UBA Account Number:1010630159 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
91751SONA08/09/2013SONAL MICHAEL SOUSA $0.00$151.70 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$151.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$151.70
Receipt Total:
$151.70
Tender Information:
AmountCodeDescription Reference
$151.70 K Check
$151.70
Total Tendered
$0.00 Change
$151.70 Receipt Total
91761SONA08/09/2013SONAL EDWIN GROLL $0.00$26.08 O
Receipt Type:UBA Account Number:1074550110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91771SONA08/09/2013SONAL FRED SOECHTING $0.00$29.90 O
Receipt Type:UBA Account Number:2151350111 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
91781SONA08/09/2013SONAL KYLE FOERCH $0.00$46.00 O
Receipt Type:UBA Account Number:1050360147 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
91791SONA08/09/2013SONAL MICHAEL SAGES OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1070410158 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
91801SONA08/09/2013SONAL AARON KISH (RENTER)$0.00$136.40 O
Receipt Type:UBA Account Number:2140230162 Line Amount:$136.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$136.40
Receipt Total:
$136.40
Tender Information:
AmountCodeDescription Reference
$136.40 K Check
$136.40
Total Tendered
$0.00 Change
$136.40 Receipt Total
91811SONA08/09/2013SONAL NICOLE EWING $0.00$264.30 O
Receipt Type:UBA Account Number:1021802257 Line Amount:$264.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$264.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$264.30
Tender Information:
AmountCodeDescription Reference
$264.30 K Check
$264.30
Total Tendered
$0.00 Change
$264.30 Receipt Total
91821SONA08/09/2013SONAL GAIL ZAMORE $0.00$36.00 O
Receipt Type:UBA Account Number:1070500137 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
91831SONA08/09/2013SONAL ROBERT&LINDA FROEMMING $0.00$27.13 O
Receipt Type:UBA Account Number:2191140828 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
91841SONA08/09/2013SONAL RON&MILDRED A MARHOFFER $0.00$21.58 O
Receipt Type:UBA Account Number:1020410130 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
91851SONA08/09/2013SONAL JOHN QUIGLEY $0.00$110.18 O
Receipt Type:UBA Account Number:1064500128 Line Amount:$110.18
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$110.18
Receipt Total:
$110.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$110.18 K Check
$110.18
Total Tendered
$0.00 Change
$110.18 Receipt Total
91861SONA08/09/2013SONAL APRIL DONHAM $0.00$32.65 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$32.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.65
Receipt Total:
$32.65
Tender Information:
AmountCodeDescription Reference
$32.65 K Check
$32.65
Total Tendered
$0.00 Change
$32.65 Receipt Total
91871SONA08/09/2013SONAL JOHN PRICE $0.00$30.92 O
Receipt Type:UBA Account Number:2140040117 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
91881SONA08/09/2013SONAL CHRISTINE STAUDER $0.00$26.08 O
Receipt Type:UBA Account Number:1064250140 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
91891SONA08/09/2013SONAL WALTER HACKENJOS $0.00$27.13 O
Receipt Type:UBA Account Number:1121620335 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: 10
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
91901SONA08/09/2013SONAL DAVID L PARRISH $0.00$77.88 O
Receipt Type:UBA Account Number:2197060131 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
91911SONA08/09/2013SONAL PAUL RANKIN $0.00$56.75 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
91921SONA08/09/2013SONAL MICHAEL BEDELL $0.00$66.31 O
Receipt Type:UBA Account Number:2161320274 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$66.31
Receipt Total:
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
91931SONA08/09/2013SONAL ROBERT THOMAS $0.00$21.24 O
Receipt Type:UBA Account Number:1080090118 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
91941SONA08/09/2013SONAL MRS. JANE KYLE $0.00$24.35 O
Receipt Type:UBA Account Number:1091550115 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: 11
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 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
91951SONA08/09/2013SONALWATER SEARCH PREMIER LIEN RESEARCH LLC$0.00$50.00 O
60-42-40-26-02-000-6010
24 YACHT CLUB PL
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
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
91961SONA08/09/2013SONAL FIRE DEPT$0.00$623.28 O
Receipt Type:ARINS:AR FIRE INSPECTION Line Amount:$623.28
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$623.28
Receipt Total:
$623.28
Tender Information:
AmountCodeDescription Reference
$623.28 K Check
$623.28
Total Tendered
$0.00 Change
$623.28 Receipt Total
91971SONA08/09/2013SONAL T.D. BANK$0.00$294.67 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$294.67
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$294.67
Receipt Total:
$294.67
Tender Information:
AmountCodeDescription Reference
$294.67 K Check
$294.67
Total Tendered
$0.00 Change
$294.67 Receipt Total
91981SONA08/09/2013SONAL CHRISTINE DEBRINO $0.00$21.58 O
Receipt Type:UBA Account Number:2200380249 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: 12
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 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
91991SONA08/09/2013SONAL JAMES M STERGAS $0.00$46.55 O
Receipt Type:UBA Account Number:2151220111 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
92001SONA08/09/2013SONAL RICHARD GARLICHS $0.00$52.10 O
Receipt Type:UBA Account Number:1070831824 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
92011SONA08/09/2013SONAL DIANNE BAUER $0.00$26.91 O
Receipt Type:UBA Account Number:1020630125 Line Amount:$26.91
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.91
Receipt Total:
$26.91
Tender Information:
AmountCodeDescription Reference
$26.91 K Check
$26.91
Total Tendered
$0.00 Change
$26.91 Receipt Total
92021SONA08/09/2013SONAL ERIC&ERIN SLEEPER OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1051170125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
92031SONA08/09/2013SONAL MR. & MRS. LUCIA $0.00$43.02 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
92041SONA08/09/2013SONAL JAMES E ODELL $0.00$23.66 O
Receipt Type:UBA Account Number:1081670128 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
92051SONA08/09/2013SONAL PAUL E. BALLARD $0.00$28.50 O
Receipt Type:UBA Account Number:1064200142 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
92061SONA08/09/2013SONAL ANTHONY GOEDMAKERS $0.00$33.65 O
Receipt Type:UBA Account Number:2161850137 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
92071SONA08/09/2013SONAL FREDERICK&JANET BRANDENBURG $0.00$94.70 O
Receipt Type:UBA Account Number:2173201521 Line Amount:$94.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.70
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$94.70
Tender Information:
AmountCodeDescription Reference
$94.70 K Check
$94.70
Total Tendered
$0.00 Change
$94.70 Receipt Total
92081SONA08/09/2013SONAL RALPH DEMARCO (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:2201370215 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
92091SONA08/09/2013SONAL FIRE DEPT$0.00$980.31 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$980.31
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$980.31
Receipt Total:
$980.31
Tender Information:
AmountCodeDescription Reference
$980.31 K Check
$980.31
Total Tendered
$0.00 Change
$980.31 Receipt Total
92101SONA08/09/2013SONALDEP # 1021021022 JW CHEATHAM LLC$0.00$697.81 O
TEMPORARY HYDRANT METER
Receipt Type:DEP ADDRESS:SR US 1 NORTH OF CLR ON EASTLine Amount:$460.91
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$460.91
Receipt Type:CONN Description:INSTALLATION CHARGE Line Amount:$236.90
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$236.90
Receipt Total:
$697.81
Tender Information:
AmountCodeDescription Reference
$697.81 K Check
$697.81
Total Tendered
$0.00 Change
$697.81 Receipt Total
92111SONA08/09/2013SONAL COPAG USA INC$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
92121SONA08/09/2013SONAL PAUL ZITO $0.00$16.40 O
Receipt Type:UBA Account Number:2140220121 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
92131SONA08/09/2013SONAL JEFF POLICH $0.00$35.45 O
Receipt Type:UBA Account Number:1093150156 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
92141SONA08/09/2013SONAL BEVERLY WILLCOX $0.00$29.90 O
Receipt Type:UBA Account Number:2172740117 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
92151SONA08/09/2013SONAL EDWARD J KELLY $0.00$138.58 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$138.58
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$138.58
Receipt Total:
$138.58
Tender Information:
AmountCodeDescription Reference
$138.58 K Check
$138.58
Total Tendered
$0.00 Change
$138.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
92161SONA08/09/2013SONAL JOAN THOMPSON $0.00$66.05 O
Receipt Type:UBA Account Number:1121460137 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
92171SONA08/09/2013SONAL MC DERMOTT FAMILY TRUST$0.00$1,104.99 O
Receipt Type:UBA Account Number:1013887787 Line Amount:$1,104.99
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$1,104.99
Receipt Total:
$1,104.99
Tender Information:
AmountCodeDescription Reference
$1,104.99 K Check
$1,104.99
Total Tendered
$0.00 Change
$1,104.99 Receipt Total
92181SONA08/09/2013SONAL JULIE G. HERMAN $0.00$18.13 O
Receipt Type:UBA Account Number:1033900127 Line Amount:$18.13
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.13
Receipt Total:
$18.13
Tender Information:
AmountCodeDescription Reference
$18.13 K Check
$18.13
Total Tendered
$0.00 Change
$18.13 Receipt Total
92191SONA08/09/2013SONAL JR. ROBERT CARNEY $0.00$21.24 O
Receipt Type:UBA Account Number:1100680128 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
92201SONA08/09/2013SONAL GAYLA M. DORRIS $0.00$28.50 O
Receipt Type:UBA Account Number:1063400116 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
92211SONA08/09/2013SONAL FOREST PADON $0.00$32.68 O
Receipt Type:UBA Account Number:1093740139 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
92221SONA08/09/2013SONAL JAMES DAVIDSON $0.00$142.27 O
Receipt Type:UBA Account Number:1061080110 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
92231SONA08/09/2013SONAL JAMES REIN $0.00$24.35 O
Receipt Type:UBA Account Number:1130410686 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
92241SONA08/09/2013SONAL ROBERT JACOBSON OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2201820204 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
92251SONA08/09/2013SONAL MARIANNE DEMONSTRANTI $0.00$38.23 O
Receipt Type:UBA Account Number:1023455522 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
92261SONA08/09/2013SONAL JOAN SPAULDING $0.00$120.21 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
92271SONA08/09/2013SONAL KARLA LUDWICK $0.00$21.39 O
Receipt Type:UBA Account Number:2200430151 Line Amount:$21.39
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$21.39
Receipt Total:
$21.39
Tender Information:
AmountCodeDescription Reference
$21.39 K Check
$21.39
Total Tendered
$0.00 Change
$21.39 Receipt Total
92281SONA08/09/2013SONAL WALTER SPARBECK $0.00$45.31 O
Receipt Type:UBA Account Number:1111690486 Line Amount:$45.31
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.31
Receipt Total:
$45.31
Tender Information:
AmountCodeDescription Reference
$45.31 K Check
$45.31
Total Tendered
$0.00 Change
$45.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
92291SONA08/09/2013SONAL CHRISTINE TUTTLE $0.00$21.24 O
Receipt Type:UBA Account Number:1081820131 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
92301SONA08/09/2013SONAL KERRY LOVE $0.00$15.04 O
Receipt Type:UBA Account Number:1012050127 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
92311SONA08/09/2013SONAL VICKIE BILLY $0.00$29.90 O
Receipt Type:UBA Account Number:1120980334 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
92321SONA08/09/2013SONAL JENNIFER CAMPBELL OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2140300211 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
92331SONA08/09/2013SONAL TEQUESTA SQUARE CONDO ASSOC.$0.00$46.45 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$46.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
92341SONA08/09/2013SONAL TEQUESTA SQUARE CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
92351SONA08/09/2013SONAL RAY KEENAN $0.00$37.75 O
Receipt Type:UBA Account Number:1121620133 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 K Check
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
92361SONA08/09/2013SONAL BUDGET RENT-A-CAR$0.00$35.76 O
Receipt Type:UBA Account Number:1021600158 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
92371SONA08/09/2013SONAL BANK UNITED$0.00$32.88 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.88
Receipt Total:
$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
92381SONA08/09/2013SONAL BB&T$0.00$90.01 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$90.01
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$90.01
Receipt Total:
$90.01
Tender Information:
AmountCodeDescription Reference
$90.01 K Check
$90.01
Total Tendered
$0.00 Change
$90.01 Receipt Total
92391SONA08/09/2013SONAL BB&T$0.00$125.28 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$125.28
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.28
Receipt Total:
$125.28
Tender Information:
AmountCodeDescription Reference
$125.28 K Check
$125.28
Total Tendered
$0.00 Change
$125.28 Receipt Total
92401SONA08/09/2013SONAL BEALL'S OUTLET$0.00$35.76 O
Receipt Type:UBA Account Number:1021501728 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
92411SONA08/09/2013SONAL ALTERRA HEALTH CARE$0.00$59.65 O
Receipt Type:UBA Account Number:1035980320 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
92421SONA08/09/2013SONAL ALTERRA HEALTH CARE-FIRE$0.00$120.80 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
92431SONA08/09/2013SONAL 7 ELEVEN INC.$0.00$132.06 O
Receipt Type:UBA Account Number:2200030183 Line Amount:$132.06
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$132.06
Receipt Total:
$132.06
Tender Information:
AmountCodeDescription Reference
$132.06 K Check
$132.06
Total Tendered
$0.00 Change
$132.06 Receipt Total
92441SONA08/09/2013SONAL 7 ELEVEN INC.$0.00$85.17 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$85.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$85.17
Receipt Total:
$85.17
Tender Information:
AmountCodeDescription Reference
$85.17 K Check
$85.17
Total Tendered
$0.00 Change
$85.17 Receipt Total
92451SONA08/09/2013SONAL 7-ELEVEN STORES, #25402$0.00$49.33 O
Receipt Type:UBA Account Number:2160990117 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
92461SONA08/09/2013SONAL CHASE BANK$0.00$41.61 O
Receipt Type:UBA Account Number:1037287288 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$41.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
92471SONA08/09/2013SONAL WENDY'S INTERNATIONAL$0.00$106.94 O
Receipt Type:UBA Account Number:1035850120 Line Amount:$106.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$106.94
Receipt Total:
$106.94
Tender Information:
AmountCodeDescription Reference
$106.94 K Check
$106.94
Total Tendered
$0.00 Change
$106.94 Receipt Total
92481SONA08/09/2013SONAL WENDY'S INTERNATIONAL$0.00$16.40 O
Receipt Type:UBA Account Number:1035800121 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
92491SONA08/09/2013SONAL DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490862 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
92501SONA08/09/2013SONAL DOLLAR TREE STORES, INC.$0.00$77.38 O
Receipt Type:UBA Account Number:1021490769 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.38
Receipt Total:
$77.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
92511SONA08/09/2013SONAL DOLLAR TREE STORES, INC.$0.00$18.82 O
Receipt Type:UBA Account Number:1021491026 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
92521SONA08/09/2013SONAL DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490994 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
92531SONA08/09/2013SONAL KIMBERLY THOMAS $0.00$100.00 O
Receipt Type:UBA Account Number:2198190127 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
92541SONA08/09/2013SONAL HARRY C MIDGLEY III $0.00$117.43 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$117.43
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$117.43
Receipt Total:
$117.43
Tender Information:
AmountCodeDescription Reference
$117.43 K Check
$117.43
Total Tendered
$0.00 Change
$117.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
92551SONA08/09/2013SONAL RICHARD ELIAS $0.00$49.33 O
Receipt Type:UBA Account Number:1132190035 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
92561SONA08/09/2013SONAL ALVIN HAMMER $0.00$29.90 O
Receipt Type:UBA Account Number:2191690192 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
92571SONA08/09/2013SONAL TEQUESTA INVESTOR LLC.$0.00$30.92 O
Receipt Type:UBA Account Number:1021420193 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
92581SONA08/09/2013SONAL EVAN W. LOWE $0.00$89.30 O
Receipt Type:UBA Account Number:2160850120 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
92591SONA08/09/2013SONAL JAMES NEWMAN $0.00$10.00 O
Receipt Type:UBA Account Number:1100980132 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
92601SONA08/09/2013SONAL FELICIA FRONTERA $0.00$35.45 O
Receipt Type:UBA Account Number:2172593638 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
92611SONA08/09/2013SONAL MANEY LESHAY $0.00$11.95 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
92621SONA08/09/2013SONAL MANEY LESHAY $0.00$28.50 O
Receipt Type:UBA Account Number:1101860210 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
92631SONA08/09/2013SONAL TIM&SHARI BREMEKAMP $0.00$125.00 O
Receipt Type:UBA Account Number:2191899017 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$125.00
Receipt Total:
$125.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
92641SONA08/09/2013SONAL MICHAEL SIROTA $0.00$32.68 O
Receipt Type:UBA Account Number:2172480746 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
92651SONA08/09/2013SONAL ALEX NOUJAIM $0.00$18.80 O
Receipt Type:UBA Account Number:1034100121 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
92661SONA08/09/2013SONAL FRANK SCHETTINO $0.00$43.30 O
Receipt Type:UBA Account Number:1094900142 Line Amount:$43.30
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$43.30
Receipt Total:
$43.30
Tender Information:
AmountCodeDescription Reference
$43.30 K Check
$43.30
Total Tendered
$0.00 Change
$43.30 Receipt Total
92671SONA08/09/2013SONAL JOHN T. GOLDEN $0.00$77.88 O
Receipt Type:UBA Account Number:2161950283 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
92681SONA08/09/2013SONAL SEAN O'REILLY $0.00$50.00 O
Receipt Type:UBA Account Number:1054800172 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
92691SONA08/09/2013SONAL ERIC WIBORG $0.00$23.66 O
Receipt Type:UBA Account Number:2160080129 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
92701SONA08/09/2013SONAL JOANN WALKER $0.00$16.70 O
Receipt Type:UBA Account Number:1087950139 Line Amount:$16.70
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$16.70
Receipt Total:
$16.70
Tender Information:
AmountCodeDescription Reference
$16.70 K Check
$16.70
Total Tendered
$0.00 Change
$16.70 Receipt Total
92711SONA08/09/2013SONAL ELIZABETH RENEHAN $0.00$269.11 O
Receipt Type:UBA Account Number:1061770161 Line Amount:$269.11
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$269.11
Receipt Total:
$269.11
Tender Information:
AmountCodeDescription Reference
$269.11 K Check
$269.11
Total Tendered
$0.00 Change
$269.11 Receipt Total
92721SONA08/09/2013SONAL ROBERT J. MC GRATH $0.00$18.80 O
Receipt Type:UBA Account Number:2200880195 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
92731SONA08/09/2013SONAL JAMES FITZGERALD OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1080170150 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
92741SONA08/09/2013SONAL LISA PHILLIPS $0.00$50.00 O
Receipt Type:UBA Account Number:1039240190 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
92751SONA08/09/2013SONAL JOHN LICHTENBERG $0.00$18.82 O
Receipt Type:UBA Account Number:1081800127 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
92761SONA08/09/2013SONAL THAI LOTUS, INC.$0.00$65.71 O
Receipt Type:UBA Account Number:1021501329 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
92771SONA08/09/2013SONAL THAI LOTUS INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1021501541 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
92781SONA08/09/2013SONAL RICK GOMES $0.00$30.92 O
Receipt Type:UBA Account Number:1085400123 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
92791SONA08/09/2013SONAL BLOWING ROCKS MARINA LLC$0.00$939.84 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$939.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$939.84
Receipt Total:
$939.84
Tender Information:
AmountCodeDescription Reference
$939.84 K Check
$939.84
Total Tendered
$0.00 Change
$939.84 Receipt Total
92801SONA08/09/2013SONAL RICHARD CAUDILL D.M.D. $0.00$45.12 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$45.12
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$45.12
Receipt Total:
$45.12
Tender Information:
AmountCodeDescription Reference
$45.12 K Check
$45.12
Total Tendered
$0.00 Change
$45.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
92811SONA08/09/2013SONAL VLASTA PINKAS $0.00$19.48 O
Receipt Type:UBA Account Number:1010270113 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
92821SONA08/09/2013SONAL GEORGE SERENO $0.00$32.68 O
Receipt Type:UBA Account Number:1090100131 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
92831SONA08/09/2013SONAL KAREN COHEN $0.00$75.84 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$75.84
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$75.84
Receipt Total:
$75.84
Tender Information:
AmountCodeDescription Reference
$75.84 K Check
$75.84
Total Tendered
$0.00 Change
$75.84 Receipt Total
92841SONA08/09/2013SONAL GREATER MOTOR SPORTS$0.00$18.82 O
Receipt Type:UBA Account Number:1111840145 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
92851SONA08/09/2013SONAL JOHN & SUSAN CURTIN $0.00$35.45 O
Receipt Type:UBA Account Number:1050660127 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
92861SONA08/09/2013SONAL LOUISA WINTER $0.00$26.94 O
Receipt Type:UBA Account Number:1020860151 Line Amount:$26.94
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$26.94
Receipt Total:
$26.94
Tender Information:
AmountCodeDescription Reference
$26.94 K Check
$26.94
Total Tendered
$0.00 Change
$26.94 Receipt Total
92871SONA08/09/2013SONAL EUGENE J. TYRRELL $0.00$21.58 O
Receipt Type:UBA Account Number:1033580137 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
92881SONA08/09/2013SONAL BARRY SPEAK $0.00$61.40 O
Receipt Type:UBA Account Number:2191040115 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
92891SONA08/09/2013SONAL GRACE M. HAWKINS $0.00$94.10 O
Receipt Type:UBA Account Number:2161580144 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$94.10
Receipt Total:
$94.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
92901SONA08/09/2013SONAL PAUL BRIENZA $0.00$26.08 O
Receipt Type:UBA Account Number:2162510111 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
92911SONA08/09/2013SONAL RICHARD BRAMAN $0.00$50.00 O
Receipt Type:UBA Account Number:2150480128 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
92921SONA08/09/2013SONAL CAMERON RICHARD S.$0.00$35.17 O
Receipt Type:UBA Account Number:1121660343 Line Amount:$35.17
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$35.17
Receipt Total:
$35.17
Tender Information:
AmountCodeDescription Reference
$35.17 K Check
$35.17
Total Tendered
$0.00 Change
$35.17 Receipt Total
92931SONA08/09/2013SONAL JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
92941SONA08/09/2013SONAL JOHN & KATHERINE RASKIND $0.00$10.96 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
92951SONA08/09/2013SONAL KENNETH HOWARD $0.00$28.50 O
Receipt Type:UBA Account Number:1061370130 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
92961SONA08/09/2013SONAL J. PAUL MC NAMARA $0.00$56.56 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
92971SONA08/09/2013SONAL PEGGY DAWSON $0.00$26.08 O
Receipt Type:UBA Account Number:2162100149 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
92981SONA08/09/2013SONAL GREGORY BERGER $0.00$32.68 O
Receipt Type:UBA Account Number:2172770722 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
92991SONA08/09/2013SONAL CURTIS W PENLEY $0.00$27.13 O
Receipt Type:UBA Account Number:2198230148 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
93001SONA08/09/2013SONALWATER SEARCH ASAP TAX & LIEN SEARCH$0.00$25.00 O
THOMAS & KIM CHOYNOWSKI
11793 S E WILLIAMS LANE (TERRACE)
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
93011SONA08/09/2013SONALWATER SEARCH CLARION TITLE CO$0.00$25.00 O
SCANLAN
18500 S E WOODHAVEN LANE # G
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
93021SONA08/09/2013SONALWATER SEARCH CLARION TITLE CO$0.00$25.00 O
SCANLAN
9197 S E RIVERFRONT TERRACE # E
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: 36
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 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
93031SONA08/09/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SEARCH$0.00$25.00 O
ROYAL TEQUESTA LLC
734 N US HWY # 1 ( EMPTY LOT)
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
93041SONA08/09/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
ROYAL TEQUESTA LLC
736 N US HWY 1
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
93051SONA08/09/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
BARBARA LETSCH
134 TURTLE CREEK 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
93061SONA08/09/2013SONAL C D DEPT$0.00$175.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$175.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$175.00
Receipt Total:
$175.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
93071SONA08/09/2013SONALWATER SEARCH SOUTH FLORIDA LIEN SEARCH$0.00$25.00 O
SEAN SERAFIN ( BANK OWNED)
11912 GARDENIA 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
93081SONA08/09/2013SONAL JOHN WAGNER $0.00$37.81 O
Receipt Type:UBA Account Number:1111150955 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$37.81
Receipt Total:
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
93091SONA08/09/2013SONAL JOHN BISHOP $0.00$24.35 O
Receipt Type:UBA Account Number:2191902929 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
93101SONA08/09/2013SONAL PURPLE DRAGON$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 G General-visa
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
93111SONA08/09/2013SONAL FIRE DEPT$0.00$46.16 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$46.16
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$46.16
Receipt Total:
$46.16
Tender Information:
AmountCodeDescription Reference
$46.16 G General-visa
$46.16
Total Tendered
$0.00 Change
$46.16 Receipt Total
93121SONA08/09/2013SONAL POLICE DEPT$0.00$60.00 O
Receipt Type:PRKTK:PARKING TICKET Line Amount:$60.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$40.00 G General-visa
$20.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
93131SONA08/09/2013SONAL HEATHER S. KEEFE $0.00$60.04 O
Receipt Type:UBA Account Number:1021790255 Line Amount:$60.04
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$60.04
Receipt Total:
$60.04
Tender Information:
AmountCodeDescription Reference
$60.04 W water visa-retail
$60.04
Total Tendered
$0.00 Change
$60.04 Receipt Total
93141SONA08/09/2013SONAL MAUREEN DRISCOLL $0.00$212.40 O
Receipt Type:UBA Account Number:1101240154 Line Amount:$212.40
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$212.40
Receipt Total:
$212.40
Tender Information:
AmountCodeDescription Reference
$212.40 W water visa-retail
$212.40
Total Tendered
$0.00 Change
$212.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116261RENE08/09/2013RENEE LORI MARIE LAYTON $0.00$38.18 O
Receipt Type:UBA Account Number:2142170113 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 C Cash
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
116271RENE08/09/2013RENEE DANIEL WOLLAM (RENTER)$0.00$39.09 O
Receipt Type:UBA Account Number:1101480140 Line Amount:$39.09
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$39.09
Receipt Total:
$39.09
Tender Information:
AmountCodeDescription Reference
$39.09 C Cash
$39.09
Total Tendered
$0.00 Change
$39.09 Receipt Total
116281RENE08/09/2013RENEE ALLYSON&RODERICK MC CLAIN $0.00$247.29 O
Receipt Type:UBA Account Number:1011870208 Line Amount:$247.29
GL Note GL Number Bank Code Amount
AR Water401-000-115.100 BOA$247.29
Receipt Total:
$247.29
Tender Information:
AmountCodeDescription Reference
$247.29 C Cash
$247.29
Total Tendered
$0.00 Change
$247.29 Receipt Total
116291RENE08/09/2013RENEE LISA FLEMING $0.00$41.00 O
Receipt Type:UBA Account Number:2197840122 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 C Cash
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
116301RENE08/09/2013RENEE GEORGE DI LEONARDO $0.00$29.90 O
Receipt Type:UBA Account Number:2173300116 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: 40
From 03/21/2002 To 08/09/2013
8/9/2013
Village of Tequesta 4:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
Grand Total (excl. voids):$17,557.47