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1/22/2015FBWin Cash Receipts - Village (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 203361SONA01/22/2015SONALRICHARD CASTRO $0.00$27.43O Receipt Type:UBAAccount Number:2197270129Line Amount:$27.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.43 Receipt Total: $27.43 Tender Information: AmountCodeDescriptionReference $27.43KCheck $27.43 Total Tendered $0.00Change $27.43Receipt Total 203371SONA01/22/2015SONALJOE&PATTY VITALE $0.00$32.22O Receipt Type:UBAAccount Number:2196940148Line Amount:$32.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.22 Receipt Total: $32.22 Tender Information: AmountCodeDescriptionReference $32.22KCheck $32.22 Total Tendered $0.00Change $32.22Receipt Total 203381SONA01/22/2015SONALDALE HARR $0.00$34.07O Receipt Type:UBAAccount Number:1050430220Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 203391SONA01/22/2015SONALSTEVEN FRIEDLAND $0.00$39.84O Receipt Type:UBAAccount Number:1095250137Line Amount:$39.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.84 Receipt Total: $39.84 Tender Information: AmountCodeDescriptionReference $39.84KCheck $39.84 Total Tendered $0.00Change $39.84Receipt Total 203401SONA01/22/2015SONALALLURE NAILS & SPA$0.00$64.29O Receipt Type:UBAAccount Number:1021280187Line Amount:$64.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.29 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $64.29 Tender Information: AmountCodeDescriptionReference $64.29KCheck $64.29 Total Tendered $0.00Change $64.29Receipt Total 203411SONA01/22/2015SONALALLURE NAILS & SPA$0.00$24.66O Receipt Type:UBAAccount Number:1021300177Line Amount:$24.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.66 Receipt Total: $24.66 Tender Information: AmountCodeDescriptionReference $24.66KCheck $24.66 Total Tendered $0.00Change $24.66Receipt Total 203421SONA01/22/2015SONALSTEVEN D STEELE $0.00$36.96O Receipt Type:UBAAccount Number:1050390138Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 203431SONA01/22/2015SONALRANDY DICKINSON $0.00$81.16O Receipt Type:UBAAccount Number:1021770169Line Amount:$81.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$81.16 Receipt Total: $81.16 Tender Information: AmountCodeDescriptionReference $81.16KCheck $81.16 Total Tendered $0.00Change $81.16Receipt Total 203441SONA01/22/2015SONALRANDALL WEATHERDON $0.00$186.91O Receipt Type:UBAAccount Number:2151580120Line Amount:$186.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$186.91 Receipt Total: $186.91 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $186.91KCheck $186.91 Total Tendered $0.00Change $186.91Receipt Total 203451SONA01/22/2015SONALRONALD PARVU $0.00$32.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$32.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescriptionReference $32.00KCheck $32.00 Total Tendered $0.00Change $32.00Receipt Total 203461SONA01/22/2015SONALALLEN BETZ $0.00$29.70O Receipt Type:UBAAccount Number:1100500113Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 203471SONA01/22/2015SONALFRANK J GAETA $0.00$25.41O Receipt Type:UBAAccount Number:2191950113Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 203481SONA01/22/2015SONALROBERT B. RIVES $0.00$72.77O Receipt Type:UBAAccount Number:2161720120Line Amount:$72.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.77 Receipt Total: $72.77 Tender Information: AmountCodeDescriptionReference $72.77KCheck $72.77 Total Tendered $0.00Change $72.77Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 203491SONA01/22/2015SONALTHOMAS A. RENNA $0.00$34.07O Receipt Type:UBAAccount Number:2190240120Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 203501SONA01/22/2015SONALART BEAHM OWNER$0.00$30.00O Receipt Type:UBAAccount Number:1070770175Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 203511SONA01/22/2015SONALWILLIAM J. WILLIAMS JR. $0.00$27.18O Receipt Type:UBAAccount Number:2161730110Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 203521SONA01/22/2015SONALCHARLES FISCHER $0.00$29.70O Receipt Type:UBAAccount Number:1075750128Line Amount:$29.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.70 Receipt Total: $29.70 Tender Information: AmountCodeDescriptionReference $29.70KCheck $29.70 Total Tendered $0.00Change $29.70Receipt Total 203531SONA01/22/2015SONALSHADY LANE HOMEOWNERS$0.00$167.32O Receipt Type:UBAAccount Number:1074500115Line Amount:$167.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$167.32 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $167.32 Tender Information: AmountCodeDescriptionReference $167.32KCheck $167.32 Total Tendered $0.00Change $167.32Receipt Total 203541SONA01/22/2015SONALMICHAEL E. TOPOLKA $0.00$31.18O Receipt Type:UBAAccount Number:1094700134Line Amount:$31.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.18 Receipt Total: $31.18 Tender Information: AmountCodeDescriptionReference $31.18KCheck $31.18 Total Tendered $0.00Change $31.18Receipt Total 203551SONA01/22/2015SONALSILVERIO D'ARCO $0.00$22.15O Receipt Type:UBAAccount Number:2142490121Line Amount:$22.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.15 Receipt Total: $22.15 Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total 203561SONA01/22/2015SONALTERRI MORAN$0.00$48.51O Receipt Type:UBAAccount Number:1050140180Line Amount:$48.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.51 Receipt Total: $48.51 Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 203571SONA01/22/2015SONALTHOMAS ASBY $0.00$34.07O Receipt Type:UBAAccount Number:1130410696Line Amount:$34.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.07KCheck $34.07 Total Tendered $0.00Change $34.07Receipt Total 203581SONA01/22/2015SONALLYNN HAYDEN $0.00$74.19O Receipt Type:UBAAccount Number:1021700187Line Amount:$74.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.19 Receipt Total: $74.19 Tender Information: AmountCodeDescriptionReference $74.19KCheck $74.19 Total Tendered $0.00Change $74.19Receipt Total 203591SONA01/22/2015SONALDMT ASSET MANAGEMENT LLC$0.00$41.27O Receipt Type:UBAAccount Number:1100160129Line Amount:$41.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.27 Receipt Total: $41.27 Tender Information: AmountCodeDescriptionReference $41.27KCheck $41.27 Total Tendered $0.00Change $41.27Receipt Total 203601SONA01/22/2015SONALBEATRIZ GOMEZ $0.00$36.96O Receipt Type:UBAAccount Number:1050260124Line Amount:$36.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.96 Receipt Total: $36.96 Tender Information: AmountCodeDescriptionReference $36.96KCheck $36.96 Total Tendered $0.00Change $36.96Receipt Total 203611SONA01/22/2015SONALDARLA MC LEOD $0.00$22.15O Receipt Type:UBAAccount Number:1111640563Line Amount:$22.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.15 Receipt Total: $22.15 Tender Information: AmountCodeDescriptionReference $22.15KCheck $22.15 Total Tendered $0.00Change $22.15Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 203621SONA01/22/2015SONALRICHARD HALPERN $0.00$28.29O Receipt Type:UBAAccount Number:1121360827Line Amount:$28.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.29 Receipt Total: $28.29 Tender Information: AmountCodeDescriptionReference $28.29KCheck $28.29 Total Tendered $0.00Change $28.29Receipt Total 203631SONA01/22/2015SONALROBYN P. KRUM $0.00$37.25O Receipt Type:UBAAccount Number:1086450114Line Amount:$37.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.25 Receipt Total: $37.25 Tender Information: AmountCodeDescriptionReference $37.25KCheck $37.25 Total Tendered $0.00Change $37.25Receipt Total 203641SONA01/22/2015SONALHUBERT HOFFMAN $0.00$19.63O Receipt Type:UBAAccount Number:1031280127Line Amount:$19.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.63 Receipt Total: $19.63 Tender Information: AmountCodeDescriptionReference $19.63KCheck $19.63 Total Tendered $0.00Change $19.63Receipt Total 203651SONA01/22/2015SONALHUBERT N. HOFFMAN III $0.00$25.41O Receipt Type:UBAAccount Number:1035241240Line Amount:$25.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.41 Receipt Total: $25.41 Tender Information: AmountCodeDescriptionReference $25.41KCheck $25.41 Total Tendered $0.00Change $25.41Receipt Total 203661SONA01/22/2015SONALJULIAN SAUL $0.00$227.43O Receipt Type:UBAAccount Number:1010190125Line Amount:$227.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$227.43 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $227.43 Tender Information: AmountCodeDescriptionReference $227.43KCheck $227.43 Total Tendered $0.00Change $227.43Receipt Total 203671SONA01/22/2015SONALGARY GOGLIA $0.00$29.51O Receipt Type:UBAAccount Number:1110830159Line Amount:$29.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.51 Receipt Total: $29.51 Tender Information: AmountCodeDescriptionReference $29.51KCheck $29.51 Total Tendered $0.00Change $29.51Receipt Total 203681SONA01/22/2015SONALFRANK FARRELL $0.00$27.18O Receipt Type:UBAAccount Number:1081880116Line Amount:$27.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.18 Receipt Total: $27.18 Tender Information: AmountCodeDescriptionReference $27.18KCheck $27.18 Total Tendered $0.00Change $27.18Receipt Total 203691SONA01/22/2015SONALFRANK SCHANNE $0.00$49.79O Receipt Type:UBAAccount Number:1034780121Line Amount:$49.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.79 Receipt Total: $49.79 Tender Information: AmountCodeDescriptionReference $49.79KCheck $49.79 Total Tendered $0.00Change $49.79Receipt Total 203701SONA01/22/2015SONALHEATHER CARMONDY OWNER$0.00$200.00O Receipt Type:UBAAccount Number:1011550149Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 203711SONA01/22/2015SONALJOHN DAVIS $0.00$52.68O Receipt Type:UBAAccount Number:1030760241Line Amount:$52.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.68 Receipt Total: $52.68 Tender Information: AmountCodeDescriptionReference $52.68KCheck $52.68 Total Tendered $0.00Change $52.68Receipt Total 203721SONA01/22/2015SONALJULIE HOLST $0.00$48.51O Receipt Type:UBAAccount Number:2191904944Line Amount:$48.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.51 Receipt Total: $48.51 Tender Information: AmountCodeDescriptionReference $48.51KCheck $48.51 Total Tendered $0.00Change $48.51Receipt Total 203731SONA01/22/2015SONALBEACH SOUND CONDO ASSOC$0.00$746.53O Receipt Type:UBAAccount Number:1013700118Line Amount:$746.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$746.53 Receipt Total: $746.53 Tender Information: AmountCodeDescriptionReference $746.53KCheck $746.53 Total Tendered $0.00Change $746.53Receipt Total 203741SONA01/22/2015SONALBEACH SOUND CONDO ASSOC$0.00$233.78O Receipt Type:UBAAccount Number:1013700217Line Amount:$233.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$233.78 Receipt Total: $233.78 Tender Information: AmountCodeDescriptionReference $233.78KCheck $233.78 Total Tendered $0.00Change $233.78Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 203751SONA01/22/2015SONALLYKES LANDING INC$0.00$144.35O Receipt Type:UBAAccount Number:1014550514Line Amount:$144.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$144.35 Receipt Total: $144.35 Tender Information: AmountCodeDescriptionReference $144.35KCheck $144.35 Total Tendered $0.00Change $144.35Receipt Total 203761SONA01/22/2015SONALLYKES LANDING INC$0.00$318.19O Receipt Type:UBAAccount Number:1014550613Line Amount:$318.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$318.19 Receipt Total: $318.19 Tender Information: AmountCodeDescriptionReference $318.19KCheck $318.19 Total Tendered $0.00Change $318.19Receipt Total 203791SONA01/22/2015SONALDARRELL PASTUCH $0.00$27.00O Receipt Type:UBAAccount Number:1100560153Line Amount:$27.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescriptionReference $27.00KCheck $27.00 Total Tendered $0.00Change $27.00Receipt Total 203801SONA01/22/2015SONALBARBARA PACETTI $0.00$50.00O Receipt Type:UBAAccount Number:1081850132Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 203811SONA01/22/2015SONALCAMPBELL MASTIN $0.00$39.77O Receipt Type:UBAAccount Number:2152030130Line Amount:$39.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.77 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $39.77 Tender Information: AmountCodeDescriptionReference $39.77KCheck $39.77 Total Tendered $0.00Change $39.77Receipt Total 203821SONA01/22/2015SONALANDREW RAMKISSON $0.00$25.00O Receipt Type:UBAAccount Number:2200020242Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 203831SONA01/22/2015SONALCHIN-FA CHEN $0.00$77.42O Receipt Type:UBAAccount Number:2151720173Line Amount:$77.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.42 Receipt Total: $77.42 Tender Information: AmountCodeDescriptionReference $77.42KCheck $77.42 Total Tendered $0.00Change $77.42Receipt Total 203841SONA01/22/2015SONALFA CHIN CHEN $0.00$239.36O Receipt Type:UBAAccount Number:2181941952Line Amount:$239.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$239.36 Receipt Total: $239.36 Tender Information: AmountCodeDescriptionReference $239.36KCheck $239.36 Total Tendered $0.00Change $239.36Receipt Total 203851SONA01/22/2015SONALKIM FERNANDEZ $0.00$32.19O Receipt Type:UBAAccount Number:1011900154Line Amount:$32.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.19 Receipt Total: $32.19 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.19KCheck $32.19 Total Tendered $0.00Change $32.19Receipt Total 203861SONA01/22/2015SONALASHLEY CANEIRO $0.00$34.35O Receipt Type:UBAAccount Number:2201020165Line Amount:$34.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.35 Receipt Total: $34.35 Tender Information: AmountCodeDescriptionReference $34.35KCheck $34.35 Total Tendered $0.00Change $34.35Receipt Total 203871SONA01/22/2015SONALPATRICIA HACKETT $0.00$52.04O Receipt Type:UBAAccount Number:1063950133Line Amount:$52.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.04 Receipt Total: $52.04 Tender Information: AmountCodeDescriptionReference $52.04KCheck $52.04 Total Tendered $0.00Change $52.04Receipt Total 203881SONA01/22/2015SONALSANDRA NEELD $0.00$277.64O Receipt Type:UBAAccount Number:1010870147Line Amount:$277.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$277.64 Receipt Total: $277.64 Tender Information: AmountCodeDescriptionReference $277.64KCheck $277.64 Total Tendered $0.00Change $277.64Receipt Total 203891SONA01/22/2015SONALJAMES KROLL $0.00$38.10O Receipt Type:UBAAccount Number:1021521623Line Amount:$38.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.10 Receipt Total: $38.10 Tender Information: AmountCodeDescriptionReference $38.10KCheck $38.10 Total Tendered $0.00Change $38.10Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 203901SONA01/22/2015SONALRONALD WORLEY $0.00$22.36O Receipt Type:UBAAccount Number:1110990119Line Amount:$22.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.36 Receipt Total: $22.36 Tender Information: AmountCodeDescriptionReference $22.36KCheck $22.36 Total Tendered $0.00Change $22.36Receipt Total 203911SONA01/22/2015SONALTHOMAS PERUGINI $0.00$33.00O Receipt Type:UBAAccount Number:2160560137Line Amount:$33.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescriptionReference $33.00KCheck $33.00 Total Tendered $0.00Change $33.00Receipt Total 203921SONA01/22/2015SONALJAMES SHERIDAN $0.00$29.90O Receipt Type:UBAAccount Number:1075650129Line Amount:$29.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.90 Receipt Total: $29.90 Tender Information: AmountCodeDescriptionReference $29.90KCheck $29.90 Total Tendered $0.00Change $29.90Receipt Total 203931SONA01/22/2015SONALBARBARA A BULLARD $0.00$48.90O Receipt Type:UBAAccount Number:1132040157Line Amount:$48.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.90 Receipt Total: $48.90 Tender Information: AmountCodeDescriptionReference $48.90KCheck $48.90 Total Tendered $0.00Change $48.90Receipt Total 203941SONA01/22/2015SONALJAMES BERLIN $0.00$36.66O Receipt Type:UBAAccount Number:1121060134Line Amount:$36.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.66 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $36.66 Tender Information: AmountCodeDescriptionReference $36.66KCheck $36.66 Total Tendered $0.00Change $36.66Receipt Total 203951SONA01/22/2015SONALMARNIE NICKELS $0.00$66.68O Receipt Type:UBAAccount Number:1061760149Line Amount:$66.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.68 Receipt Total: $66.68 Tender Information: AmountCodeDescriptionReference $66.68KCheck $66.68 Total Tendered $0.00Change $66.68Receipt Total 203961SONA01/22/2015SONALJULIE G. HERMAN $0.00$31.43O Receipt Type:UBAAccount Number:1033900127Line Amount:$31.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.43 Receipt Total: $31.43 Tender Information: AmountCodeDescriptionReference $31.43KCheck $31.43 Total Tendered $0.00Change $31.43Receipt Total 203971SONA01/22/2015SONALANDREW&KRISTI YORK $0.00$42.14O Receipt Type:UBAAccount Number:1012200183Line Amount:$42.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.14 Receipt Total: $42.14 Tender Information: AmountCodeDescriptionReference $42.14KCheck $42.14 Total Tendered $0.00Change $42.14Receipt Total 203981SONA01/22/2015SONALHARMON&MICHELLE SMITH $0.00$233.44O Receipt Type:UBAAccount Number:1072550124Line Amount:$233.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$233.44 Receipt Total: $233.44 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 01/22/2015 1/22/2015 Village of Tequesta 4:24 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $233.44KCheck $233.44 Total Tendered $0.00Change $233.44Receipt Total 203991SONA01/22/2015SONALROBERT J LODRICK $0.00$37.26O Receipt Type:UBAAccount Number:2151790115Line Amount:$37.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.26 Receipt Total: $37.26 Tender Information: AmountCodeDescriptionReference $37.26KCheck $37.26 Total Tendered $0.00Change $37.26Receipt Total 204001SONA01/22/2015SONALC.J. 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