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7/29/2011 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 278105FRI1 07/29/2011SONAL CHARLES DIEDERICH $0.00$26.29 O Receipt Type:UBA Account Number:1064150124 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 278115FRI1 07/29/2011SONAL DR.CHARLES M KLEIN $0.00$115.50 O Receipt Type:UBA Account Number:1011110139 Line Amount:$115.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$115.50 Receipt Total: $115.50 Tender Information: AmountCodeDescription Reference $115.50 K Check $115.50 Total Tendered $0.00 Change $115.50 Receipt Total 278125FRI1 07/29/2011SONAL GEORGE STERN $0.00$20.93 O Receipt Type:UBA Account Number:1081470123 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 278135FRI1 07/29/2011SONAL THOMAS ROSSELET $0.00$258.35 O Receipt Type:UBA Account Number:1121137043 Line Amount:$258.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$258.35 Receipt Total: $258.35 Tender Information: AmountCodeDescription Reference $258.35 K Check $258.35 Total Tendered $0.00 Change $258.35 Receipt Total 278145FRI1 07/29/2011SONAL JAMES GUSTMAN $0.00$17.87 O Receipt Type:UBA Account Number:1121140839 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 278155FRI1 07/29/2011SONAL J. P. AARON $0.00$26.92 O Receipt Type:UBA Account Number:1130400146 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 278165FRI1 07/29/2011SONAL FRED LUNDEEN $0.00$23.91 O Receipt Type:UBA Account Number:2198530114 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 278175FRI1 07/29/2011SONAL DEBORAH BECKER $0.00$105.45 O Receipt Type:UBA Account Number:2171092626 Line Amount:$105.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$105.45 Receipt Total: $105.45 Tender Information: AmountCodeDescription Reference $105.45 K Check $105.45 Total Tendered $0.00 Change $105.45 Receipt Total 278185FRI1 07/29/2011SONAL GEORGE KAISER $0.00$20.89 O Receipt Type:UBA Account Number:1034470134 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 278195FRI1 07/29/2011SONAL JAMES DUNN $0.00$17.87 O Receipt Type:UBA Account Number:1032120119 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 278205FRI1 07/29/2011SONAL L RICHARD AMMON $0.00$18.25 O Receipt Type:UBA Account Number:1051800119 Line Amount:$18.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.25 Receipt Total: $18.25 Tender Information: AmountCodeDescription Reference $18.25 K Check $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 278215FRI1 07/29/2011SONAL ERIC VON SCHILGEN OWNER$0.00$25.00 O Receipt Type:UBA Account Number:1111170477 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 278225FRI1 07/29/2011SONAL MR& MRS. NAPOLI $0.00$219.43 O Receipt Type:UBA Account Number:1010220128 Line Amount:$219.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$219.43 Receipt Total: $219.43 Tender Information: AmountCodeDescription Reference $219.43 K Check $219.43 Total Tendered $0.00 Change $219.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 278235FRI1 07/29/2011SONAL JOHN P WYSOCKI $0.00$34.33 O Receipt Type:UBA Account Number:1111120111 Line Amount:$34.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.33 Receipt Total: $34.33 Tender Information: AmountCodeDescription Reference $34.33 K Check $34.33 Total Tendered $0.00 Change $34.33 Receipt Total 278245FRI1 07/29/2011SONAL MRS A. HEINER $0.00$35.98 O Receipt Type:UBA Account Number:2191140114 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 278255FRI1 07/29/2011SONAL ADAM P. LEIGHTON III $0.00$51.41 O Receipt Type:UBA Account Number:1121110111 Line Amount:$51.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.41 Receipt Total: $51.41 Tender Information: AmountCodeDescription Reference $51.41 K Check $51.41 Total Tendered $0.00 Change $51.41 Receipt Total 278265FRI1 07/29/2011SONAL GLENN MURPHY-RENTER$0.00$23.61 O Receipt Type:UBA Account Number:2141150245 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 278275FRI1 07/29/2011SONAL JAMES R TIMMER JR $0.00$20.93 O Receipt Type:UBA Account Number:2142540118 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 278285FRI1 07/29/2011SONAL JULIUS A CIESLIK $0.00$28.97 O Receipt Type:UBA Account Number:1100690115 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 278295FRI1 07/29/2011SONAL JAMES HOULIHAN $0.00$84.45 O Receipt Type:UBA Account Number:2190400110 Line Amount:$84.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.45 Receipt Total: $84.45 Tender Information: AmountCodeDescription Reference $84.45 K Check $84.45 Total Tendered $0.00 Change $84.45 Receipt Total 278305FRI1 07/29/2011SONAL KATHLEEN WHITTLE $0.00$29.94 O Receipt Type:UBA Account Number:2150670230 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 278315FRI1 07/29/2011SONAL JAMES FLOOD JR. $0.00$50.00 O Receipt Type:UBA Account Number:1033550119 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 278325FRI1 07/29/2011SONAL KARL HOFFMAN $0.00$37.01 O Receipt Type:UBA Account Number:1052770112 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 278335FRI1 07/29/2011SONAL ROBERT C. SHAMBELAN $0.00$26.92 O Receipt Type:UBA Account Number:1092600112 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 278345FRI1 07/29/2011SONAL LOXCO INC.$0.00$35.88 O Receipt Type:UBA Account Number:1021680358 Line Amount:$35.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.88 Receipt Total: $35.88 Tender Information: AmountCodeDescription Reference $35.88 K Check $35.88 Total Tendered $0.00 Change $35.88 Receipt Total 278355FRI1 07/29/2011SONAL SUSAN K DAVIE $0.00$28.97 O Receipt Type:UBA Account Number:1100730236 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 278365FRI1 07/29/2011SONAL L.J. KENNEBECK $0.00$79.39 O Receipt Type:UBA Account Number:2191710131 Line Amount:$79.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.39 Receipt Total: $79.39 Tender Information: AmountCodeDescription Reference $79.39 K Check $79.39 Total Tendered $0.00 Change $79.39 Receipt Total 278375FRI1 07/29/2011SONAL DEBORAH RICHARDSON OWNER$0.00$16.62 O Receipt Type:UBA Account Number:1011210131 Line Amount:$16.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.62 Receipt Total: $16.62 Tender Information: AmountCodeDescription Reference $16.62 K Check $16.62 Total Tendered $0.00 Change $16.62 Receipt Total 278385FRI1 07/29/2011SONAL LYMAN E. SMITH$0.00$130.41 O Receipt Type:UBA Account Number:1092850125 Line Amount:$130.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$130.41 Receipt Total: $130.41 Tender Information: AmountCodeDescription Reference $130.41 K Check $130.41 Total Tendered $0.00 Change $130.41 Receipt Total 278395FRI1 07/29/2011SONAL PHYLLIS M. FOLEY $0.00$28.97 O Receipt Type:UBA Account Number:2142040113 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 278405FRI1 07/29/2011SONAL LISA PHILLIPS $0.00$40.00 O Receipt Type:UBA Account Number:1039240190 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: 8 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 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 278415FRI1 07/29/2011SONAL JASON BUCKLES $0.00$35.98 O Receipt Type:UBA Account Number:2173400122 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 278425FRI1 07/29/2011SONAL WILLIAM&VALERIE ALFERA $0.00$26.29 O Receipt Type:UBA Account Number:2143291337 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 278435FRI1 07/29/2011SONAL MARY&JACK JONES $0.00$119.89 O Receipt Type:UBA Account Number:1132310136 Line Amount:$119.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$119.89 Receipt Total: $119.89 Tender Information: AmountCodeDescription Reference $119.89 K Check $119.89 Total Tendered $0.00 Change $119.89 Receipt Total 278445FRI1 07/29/2011SONAL FRANK N BURGY $0.00$48.05 O Receipt Type:UBA Account Number:2150840123 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.05 Receipt Total: $48.05 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 278455FRI1 07/29/2011SONAL PATRICIA CAPALDI $0.00$231.89 O Receipt Type:UBA Account Number:1030400126 Line Amount:$231.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$231.89 Receipt Total: $231.89 Tender Information: AmountCodeDescription Reference $231.89 K Check $231.89 Total Tendered $0.00 Change $231.89 Receipt Total 278465FRI1 07/29/2011SONAL DONALD MURPHY $0.00$23.61 O Receipt Type:UBA Account Number:1061310148 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 278475FRI1 07/29/2011SONAL RUTH GROVER $0.00$29.94 O Receipt Type:UBA Account Number:1020490122 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 278485FRI1 07/29/2011SONAL JACQUES WULLSCHLEGER $0.00$109.77 O Receipt Type:UBA Account Number:1030350143 Line Amount:$109.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$109.77 Receipt Total: $109.77 Tender Information: AmountCodeDescription Reference $109.77 K Check $109.77 Total Tendered $0.00 Change $109.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 278495FRI1 07/29/2011SONAL DOUG PHILLIPS-RENTER$0.00$15.57 O Receipt Type:UBA Account Number:2141610300 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 278505FRI1 07/29/2011SONAL RUSS COCHRAN $0.00$636.61 O Receipt Type:UBA Account Number:1075500128 Line Amount:$636.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$636.61 Receipt Total: $636.61 Tender Information: AmountCodeDescription Reference $636.61 K Check $636.61 Total Tendered $0.00 Change $636.61 Receipt Total 278515FRI1 07/29/2011SONAL Y GIDNEY $0.00$31.65 O Receipt Type:UBA Account Number:1051060119 Line Amount:$31.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.65 Receipt Total: $31.65 Tender Information: AmountCodeDescription Reference $31.65 K Check $31.65 Total Tendered $0.00 Change $31.65 Receipt Total 278525FRI1 07/29/2011SONAL VINCENT PIPOLO $0.00$17.87 O Receipt Type:UBA Account Number:2200790140 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 278535FRI1 07/29/2011SONAL TERRY HABIG $0.00$20.93 O Receipt Type:UBA Account Number:2200404414 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 278545FRI1 07/29/2011SONAL VIRGINIA TECH FOUNDATION INC.$0.00$121.17 O Receipt Type:UBA Account Number:1011690252 Line Amount:$121.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$121.17 Receipt Total: $121.17 Tender Information: AmountCodeDescription Reference $121.17 K Check $121.17 Total Tendered $0.00 Change $121.17 Receipt Total 278555FRI1 07/29/2011SONAL ROSARIO CURCIO SR $0.00$50.00 O Receipt Type:UBA Account Number:2174510186 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 278565FRI1 07/29/2011SONAL CATHERINE KANIA $0.00$23.61 O Receipt Type:UBA Account Number:2142080111 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 278575FRI1 07/29/2011SONAL CHRISTINA ARICO $0.00$32.96 O Receipt Type:UBA Account Number:2190980148 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 Receipt Total: $32.96 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 278585FRI1 07/29/2011SONAL RICHARD J. GOODMAN $0.00$106.00 O Receipt Type:UBA Account Number:1054950122 Line Amount:$106.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.00 Receipt Total: $106.00 Tender Information: AmountCodeDescription Reference $106.00 K Check $106.00 Total Tendered $0.00 Change $106.00 Receipt Total 278595FRI1 07/29/2011SONAL RAYMOND R. IRWIN $0.00$163.59 O Receipt Type:UBA Account Number:2176050113 Line Amount:$163.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$163.59 Receipt Total: $163.59 Tender Information: AmountCodeDescription Reference $163.59 K Check $163.59 Total Tendered $0.00 Change $163.59 Receipt Total 278605FRI1 07/29/2011SONAL PAM RAUCH $0.00$52.52 O Receipt Type:UBA Account Number:1011690126 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 278615FRI1 07/29/2011SONAL DOCTOR'S CHOICE$0.00$6.40 O Receipt Type:UBA Account Number:1100240134 Line Amount:$6.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$6.40 Receipt Total: $6.40 Tender Information: AmountCodeDescription Reference $6.40 K Check $6.40 Total Tendered $0.00 Change $6.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 278625FRI1 07/29/2011SONAL SHAW PROPERTIES INC $0.00$73.50 O Receipt Type:UBA Account Number:1111760113 Line Amount:$73.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.50 Receipt Total: $73.50 Tender Information: AmountCodeDescription Reference $73.50 K Check $73.50 Total Tendered $0.00 Change $73.50 Receipt Total 278635FRI1 07/29/2011SONAL KIMBERLY FIELD $0.00$18.25 O Receipt Type:UBA Account Number:2141900140 Line Amount:$18.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.25 Receipt Total: $18.25 Tender Information: AmountCodeDescription Reference $18.25 K Check $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 278645FRI1 07/29/2011SONAL MARTIN GILDAEMEYER $0.00$88.14 O Receipt Type:UBA Account Number:1085450111 Line Amount:$88.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$88.14 Receipt Total: $88.14 Tender Information: AmountCodeDescription Reference $88.14 K Check $88.14 Total Tendered $0.00 Change $88.14 Receipt Total 278655FRI1 07/29/2011SONAL DAVID BAILEY $0.00$20.89 O Receipt Type:UBA Account Number:1030600114 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 278665FRI1 07/29/2011SONAL CONDO II ASSOC$0.00$129.48 O Receipt Type:UBA Account Number:1030250113 Line Amount:$129.48 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$129.48 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $129.48 Tender Information: AmountCodeDescription Reference $129.48 K Check $129.48 Total Tendered $0.00 Change $129.48 Receipt Total 278675FRI1 07/29/2011SONAL CONDO II ASSOC$0.00$84.22 O Receipt Type:UBA Account Number:1030150114 Line Amount:$84.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.22 Receipt Total: $84.22 Tender Information: AmountCodeDescription Reference $84.22 K Check $84.22 Total Tendered $0.00 Change $84.22 Receipt Total 278685FRI1 07/29/2011SONAL CONDO II ASSOC$0.00$87.24 O Receipt Type:UBA Account Number:1030200118 Line Amount:$87.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$87.24 Receipt Total: $87.24 Tender Information: AmountCodeDescription Reference $87.24 K Check $87.24 Total Tendered $0.00 Change $87.24 Receipt Total 556635FRI2 07/29/2011RENEEWATER SEARCH INTRACOASTAL TITLE LLC$0.00$25.00 O RUTH HARTMAN 18381 S.E. LAKESIDE DRIVE 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 556645FRI2 07/29/2011RENEEWATER SEARCH LAW OFFICES BONNIE BROWN$0.00$25.00 O LISA & MURARI NAMBIAR 8 PADDOCK CIRCLE 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: 15 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 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 556655FRI2 07/29/2011RENEEWATER SEARCH PROPERTY DEBY RESEARCH$0.00$25.00 O FNMA 103 MAGNOLIA WAY 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 556665FRI2 07/29/2011RENEEWATER DEPOSIT #2172523591 GAYLE JESSE BONTECOU$0.00$136.62 O Receipt Type:DEP ADDRESS:18173 S.E. RIDGEVIEW DR Line Amount:$96.45 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$96.45 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$32.13 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.04 Receipt Total: $136.62 Tender Information: AmountCodeDescription Reference $136.62 C Cash $136.62 Total Tendered $0.00 Change $136.62 Receipt Total 556675FRI2 07/29/2011RENEEWATER DEPOSIT #1010570130 SAEED KHAN$0.00$109.29 O Receipt Type:DEP ADDRESS:72 COLONY ROAD Line Amount:$77.16 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$77.16 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$32.13 Receipt Total: $109.29 Tender Information: AmountCodeDescription Reference $109.29 K Check $109.29 Total Tendered $0.00 Change $109.29 Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 556685FRI2 07/29/2011RENEEWATER DEPOSIT #2173201238 LAURA GAVIDIA$0.00$136.62 O Receipt Type:DEP ADDRESS:18980 S.E. COUNTY LINE RD Line Amount:$96.45 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$96.45 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$32.13 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.04 Receipt Total: $136.62 Tender Information: AmountCodeDescription Reference $136.62 K Check $136.62 Total Tendered $0.00 Change $136.62 Receipt Total 556695FRI2 07/29/2011RENEE TEQUESTA TOWERS CONDO$0.00$116.16 O Receipt Type:COPY Description:PUBLIC RECORDS REQUESTLine Amount:$109.35 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$109.35 Receipt Type:MISC Description:POSTAGE CHARGE Line Amount:$6.81 GL Note GL Number Bank Code Amount POSTAGE001-160-541.301 BOA$6.81 Receipt Total: $116.16 Tender Information: AmountCodeDescription Reference $116.16 K Check $116.16 Total Tendered $0.00 Change $116.16 Receipt Total 556705FRI2 07/29/2011RENEE FIRE DEPT$0.00$54.85 O Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$54.85 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$54.85 Receipt Total: $54.85 Tender Information: AmountCodeDescription Reference $54.85 K Check $54.85 Total Tendered $0.00 Change $54.85 Receipt Total 556715FRI2 07/29/2011RENEE100 WATERWAY ROAD SEASIDE ROOFING$0.00$1,638.75 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$23.50 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$23.50 Receipt Type:BCAIF:BCAIF Line Amount:$23.50 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat PBC BCAIF001-000-208.203 BOA$23.50 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,566.75 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$1,566.75 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $1,638.75 Tender Information: AmountCodeDescription Reference $1,638.75 K Check $1,638.75 Total Tendered $0.00 Change $1,638.75 Receipt Total 556725FRI2 07/29/2011RENEECOMMON AREA N OF WOOSTER WELL DRILLING$0.00$123.63 O 43 LIVE OAK CIRCLE Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$119.63 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$119.63 Receipt Total: $123.63 Tender Information: AmountCodeDescription Reference $123.63 K Check $123.63 Total Tendered $0.00 Change $123.63 Receipt Total 556735FRI2 07/29/2011RENEE728 US #1 NORTH GSD CONTRACTING$0.00$50.25 O Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$50.25 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$50.25 Receipt Total: $50.25 Tender Information: AmountCodeDescription Reference $50.25 K Check $50.25 Total Tendered $0.00 Change $50.25 Receipt Total 556745FRI2 07/29/2011RENEE728 US#1 NORTH ALBERT KUEBLER HEATING COOLING$0.00$119.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $119.00 Tender Information: AmountCodeDescription Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 556755FRI2 07/29/2011RENEE399 TEQUESTA DRIVE #104 BEACON GLASS$0.00$133.72 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$129.72 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$129.72 Receipt Total: $133.72 Tender Information: AmountCodeDescription Reference $133.72 K Check $133.72 Total Tendered $0.00 Change $133.72 Receipt Total 556765FRI2 07/29/2011RENEE371 MARS AVE ONSHORE ROOFING$0.00$276.92 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.67 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.67 Receipt Type:BCAIF:BCAIF Line Amount:$3.67 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.67 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$244.58 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$244.58 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $276.92 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $276.92 K Check $276.92 Total Tendered $0.00 Change $276.92 Receipt Total 556775FRI2 07/29/2011RENEE170 RIVER DRIVE ALLIED DOORS$0.00$123.77 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$119.77 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$119.77 Receipt Total: $123.77 Tender Information: AmountCodeDescription Reference $123.77 C Cash $123.77 Total Tendered $0.00 Change $123.77 Receipt Total 556785FRI2 07/29/2011RENEE DAN&SHELIA ASCANI $0.00$322.62 O Receipt Type:UBA Account Number:1079400620 Line Amount:$322.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$322.62 Receipt Total: $322.62 Tender Information: AmountCodeDescription Reference $322.62 K Check $322.62 Total Tendered $0.00 Change $322.62 Receipt Total 556795FRI2 07/29/2011RENEE PETER CARRAS $0.00$106.17 O Receipt Type:UBA Account Number:1062300220 Line Amount:$106.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.17 Receipt Total: $106.17 Tender Information: AmountCodeDescription Reference $106.17 K Check $106.17 Total Tendered $0.00 Change $106.17 Receipt Total 556805FRI2 07/29/2011RENEE MICHELLE DIOGUARDI $0.00$20.93 O Receipt Type:UBA Account Number:2160530157 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 556815FRI2 07/29/2011RENEE JIM RABY $0.00$52.77 O Receipt Type:UBA Account Number:1070330136 Line Amount:$52.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.77 Receipt Total: $52.77 Tender Information: AmountCodeDescription Reference $52.77 K Check $52.77 Total Tendered $0.00 Change $52.77 Receipt Total 556825FRI2 07/29/2011RENEE RICHARD MORGAN $0.00$51.06 O Receipt Type:UBA Account Number:2161040114 Line Amount:$51.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.06 Receipt Total: $51.06 Tender Information: AmountCodeDescription Reference $51.06 K Check $51.06 Total Tendered $0.00 Change $51.06 Receipt Total 556835FRI2 07/29/2011RENEE WILLIAM E. SHANNON JR. $0.00$45.05 O Receipt Type:UBA Account Number:2161970116 Line Amount:$45.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.05 Receipt Total: $45.05 Tender Information: AmountCodeDescription Reference $45.05 K Check $45.05 Total Tendered $0.00 Change $45.05 Receipt Total 556845FRI2 07/29/2011RENEE ROY L AUBIN $0.00$29.94 O Receipt Type:UBA Account Number:2191500112 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 556855FRI2 07/29/2011RENEE BETSY LINDSAY INC$0.00$15.57 O Receipt Type:UBA Account Number:1038940123 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 556865FRI2 07/29/2011RENEE STEVEN D STEELE $0.00$51.06 O Receipt Type:UBA Account Number:1050390138 Line Amount:$51.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.06 Receipt Total: $51.06 Tender Information: AmountCodeDescription Reference $51.06 K Check $51.06 Total Tendered $0.00 Change $51.06 Receipt Total 556875FRI2 07/29/2011RENEE ROBERT GROVER $0.00$26.29 O Receipt Type:UBA Account Number:1087150110 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 556885FRI2 07/29/2011RENEE MICHELLE SANTIMAW $0.00$45.36 O Receipt Type:UBA Account Number:2190030200 Line Amount:$45.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.36 Receipt Total: $45.36 Tender Information: AmountCodeDescription Reference $45.36 K Check $45.36 Total Tendered $0.00 Change $45.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 556895FRI2 07/29/2011RENEE ANTHONY GOEDMAKERS $0.00$93.54 O Receipt Type:UBA Account Number:2161850137 Line Amount:$93.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$93.54 Receipt Total: $93.54 Tender Information: AmountCodeDescription Reference $93.54 K Check $93.54 Total Tendered $0.00 Change $93.54 Receipt Total 556905FRI2 07/29/2011RENEE JEFF AUSTIN $0.00$139.05 O Receipt Type:UBA Account Number:2161880152 Line Amount:$139.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$139.05 Receipt Total: $139.05 Tender Information: AmountCodeDescription Reference $139.05 K Check $139.05 Total Tendered $0.00 Change $139.05 Receipt Total 556915FRI2 07/29/2011RENEE DANIEL AMERO $0.00$23.61 O Receipt Type:UBA Account Number:1081650141 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 556925FRI2 07/29/2011RENEE DAVID & ANN PODBIELSKI $0.00$75.00 O Receipt Type:UBA Account Number:1079363555 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 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 556935FRI2 07/29/2011RENEE THE CORNER CAFE$0.00$52.91 O Receipt Type:UBA Account Number:1021150182 Line Amount:$52.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.91 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $52.91 Tender Information: AmountCodeDescription Reference $52.91 K Check $52.91 Total Tendered $0.00 Change $52.91 Receipt Total 556945FRI2 07/29/2011RENEE ST. JUDES CHURCH$0.00$14.29 O Receipt Type:UBA Account Number:2202042044 Line Amount:$14.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$14.29 Receipt Total: $14.29 Tender Information: AmountCodeDescription Reference $14.29 K Check $14.29 Total Tendered $0.00 Change $14.29 Receipt Total 556955FRI2 07/29/2011RENEE ST. JUDES CHURCH$0.00$73.99 O Receipt Type:UBA Account Number:1039510119 Line Amount:$73.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.99 Receipt Total: $73.99 Tender Information: AmountCodeDescription Reference $73.99 K Check $73.99 Total Tendered $0.00 Change $73.99 Receipt Total 556965FRI2 07/29/2011RENEE ST JUDE'S CHURCH$0.00$105.27 O Receipt Type:UBA Account Number:1039510218 Line Amount:$105.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$105.27 Receipt Total: $105.27 Tender Information: AmountCodeDescription Reference $105.27 K Check $105.27 Total Tendered $0.00 Change $105.27 Receipt Total 556975FRI2 07/29/2011RENEE RICHARD GERRISH $0.00$29.94 O Receipt Type:UBA Account Number:1130680119 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 556985FRI2 07/29/2011RENEE RICHARD PARKMAN $0.00$133.64 O Receipt Type:UBA Account Number:1121042317 Line Amount:$133.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$133.64 Receipt Total: $133.64 Tender Information: AmountCodeDescription Reference $133.64 K Check $133.64 Total Tendered $0.00 Change $133.64 Receipt Total 556995FRI2 07/29/2011RENEE DAVID WEINBAUM $0.00$190.89 O Receipt Type:UBA Account Number:1011880127 Line Amount:$190.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$190.89 Receipt Total: $190.89 Tender Information: AmountCodeDescription Reference $190.89 K Check $190.89 Total Tendered $0.00 Change $190.89 Receipt Total 557005FRI2 07/29/2011RENEE BARBARA MOONEY $0.00$98.88 O Receipt Type:UBA Account Number:1010180128 Line Amount:$98.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$98.88 Receipt Total: $98.88 Tender Information: AmountCodeDescription Reference $98.88 K Check $98.88 Total Tendered $0.00 Change $98.88 Receipt Total 557015FRI2 07/29/2011RENEE DONNA WILCOX $0.00$20.93 O Receipt Type:UBA Account Number:1111650124 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 557025FRI2 07/29/2011RENEE DAVID HUGHES $0.00$20.89 O Receipt Type:UBA Account Number:1032920111 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 557035FRI2 07/29/2011RENEE J MARCELO $0.00$61.21 O Receipt Type:UBA Account Number:1100720115 Line Amount:$61.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.21 Receipt Total: $61.21 Tender Information: AmountCodeDescription Reference $61.21 K Check $61.21 Total Tendered $0.00 Change $61.21 Receipt Total 557045FRI2 07/29/2011RENEE OTTO GMUENDER $0.00$100.00 O Receipt Type:UBA Account Number:1101630116 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 557055FRI2 07/29/2011RENEE HERBERT E STOOTS JR. $0.00$100.00 O Receipt Type:UBA Account Number:1021682327 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 557065FRI2 07/29/2011RENEE DANIEL BARCLAY $0.00$79.39 O Receipt Type:UBA Account Number:2151430116 Line Amount:$79.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.39 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $79.39 Tender Information: AmountCodeDescription Reference $79.39 K Check $79.39 Total Tendered $0.00 Change $79.39 Receipt Total 557075FRI2 07/29/2011RENEE ELLEN TASSIE $0.00$37.22 O Receipt Type:UBA Account Number:1084400113 Line Amount:$37.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.22 Receipt Total: $37.22 Tender Information: AmountCodeDescription Reference $37.22 K Check $37.22 Total Tendered $0.00 Change $37.22 Receipt Total 557085FRI2 07/29/2011RENEE ROBERT MITSCHER $0.00$18.25 O Receipt Type:UBA Account Number:1065700119 Line Amount:$18.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.25 Receipt Total: $18.25 Tender Information: AmountCodeDescription Reference $18.25 K Check $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 557095FRI2 07/29/2011RENEE DON TELMAN OWNER$0.00$23.91 O Receipt Type:UBA Account Number:1121430166 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 557105FRI2 07/29/2011RENEE HOLLY SEEFELD $0.00$130.00 O Receipt Type:UBA Account Number:1011180165 Line Amount:$130.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$130.00 Receipt Total: $130.00 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 557115FRI2 07/29/2011RENEE JAMES SONGER $0.00$54.08 O Receipt Type:UBA Account Number:1034450038 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 557125FRI2 07/29/2011RENEE BERNARD W CAPALDI $0.00$17.87 O Receipt Type:UBA Account Number:1032160117 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557135FRI2 07/29/2011RENEE CARLTON D STODDARD $0.00$26.29 O Receipt Type:UBA Account Number:1081950114 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 557145FRI2 07/29/2011RENEE EDWARD MOONEY $0.00$143.88 O Receipt Type:UBA Account Number:1010750148 Line Amount:$143.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$143.88 Receipt Total: $143.88 Tender Information: AmountCodeDescription Reference $143.88 K Check $143.88 Total Tendered $0.00 Change $143.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 557155FRI2 07/29/2011RENEE LEE LECLAIR $0.00$113.18 O Receipt Type:UBA Account Number:1085500125 Line Amount:$113.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$113.18 Receipt Total: $113.18 Tender Information: AmountCodeDescription Reference $113.18 K Check $113.18 Total Tendered $0.00 Change $113.18 Receipt Total 557165FRI2 07/29/2011RENEE FRANK GENERAZIO $0.00$17.87 O Receipt Type:UBA Account Number:1034640221 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557175FRI2 07/29/2011RENEE THOMAS J. DAVIS $0.00$109.77 O Receipt Type:UBA Account Number:2176350139 Line Amount:$109.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$109.77 Receipt Total: $109.77 Tender Information: AmountCodeDescription Reference $109.77 K Check $109.77 Total Tendered $0.00 Change $109.77 Receipt Total 557185FRI2 07/29/2011RENEE MARJORIE M. CHEEVER $0.00$400.00 O Receipt Type:UBA Account Number:1132380125 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 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 557195FRI2 07/29/2011RENEE JAMES F. STANLEY $0.00$20.89 O Receipt Type:UBA Account Number:1130760114 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 557205FRI2 07/29/2011RENEE FOREST PADON $0.00$42.01 O Receipt Type:UBA Account Number:1093740139 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 557215FRI2 07/29/2011RENEE ELVA PAUL $0.00$23.91 O Receipt Type:UBA Account Number:1021000116 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 557225FRI2 07/29/2011RENEE HOLLY POWELL RENTER$0.00$32.96 O Receipt Type:UBA Account Number:1020420123 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 557235FRI2 07/29/2011RENEE WALTER UNGERMAN $0.00$205.45 O Receipt Type:UBA Account Number:1010690133 Line Amount:$205.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$205.45 Receipt Total: $205.45 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $205.45 K Check $205.45 Total Tendered $0.00 Change $205.45 Receipt Total 557245FRI2 07/29/2011RENEE THOMAS A RACKLEY $0.00$59.14 O Receipt Type:UBA Account Number:1055350111 Line Amount:$59.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$59.14 Receipt Total: $59.14 Tender Information: AmountCodeDescription Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 557255FRI2 07/29/2011RENEE WILLIAM J. JR. NYE $0.00$88.19 O Receipt Type:UBA Account Number:2197170140 Line Amount:$88.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$88.19 Receipt Total: $88.19 Tender Information: AmountCodeDescription Reference $88.19 K Check $88.19 Total Tendered $0.00 Change $88.19 Receipt Total 557265FRI2 07/29/2011RENEE RONALD BERMAN $0.00$456.61 O Receipt Type:UBA Account Number:1013930124 Line Amount:$456.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$456.61 Receipt Total: $456.61 Tender Information: AmountCodeDescription Reference $456.61 K Check $456.61 Total Tendered $0.00 Change $456.61 Receipt Total 557275FRI2 07/29/2011RENEE VANTANEE PITAKTRAKUL $0.00$197.80 O Receipt Type:UBA Account Number:2144003635 Line Amount:$197.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$197.80 Receipt Total: $197.80 Tender Information: AmountCodeDescription Reference $197.80 K Check $197.80 Total Tendered $0.00 Change $197.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 557285FRI2 07/29/2011RENEE JOHN F RIGG JR $0.00$29.94 O Receipt Type:UBA Account Number:1130920336 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 557295FRI2 07/29/2011RENEE EDWARD HELFRICH $0.00$42.01 O Receipt Type:UBA Account Number:1021680846 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 557305FRI2 07/29/2011RENEE BRUCE NEANDROSS $0.00$74.70 O Receipt Type:UBA Account Number:1075460111 Line Amount:$74.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.70 Receipt Total: $74.70 Tender Information: AmountCodeDescription Reference $74.70 K Check $74.70 Total Tendered $0.00 Change $74.70 Receipt Total 557315FRI2 07/29/2011RENEE RAYMOND PELLICORE $0.00$44.17 O Receipt Type:UBA Account Number:1010360115 Line Amount:$44.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.17 Receipt Total: $44.17 Tender Information: AmountCodeDescription Reference $44.17 K Check $44.17 Total Tendered $0.00 Change $44.17 Receipt Total 557325FRI2 07/29/2011RENEE TIMOTHY GALLAGHER $0.00$47.58 O Receipt Type:UBA Account Number:1120980126 Line Amount:$47.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.58 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $47.58 Tender Information: AmountCodeDescription Reference $47.58 K Check $47.58 Total Tendered $0.00 Change $47.58 Receipt Total 557335FRI2 07/29/2011RENEE EDWIN HOLMER $0.00$63.81 O Receipt Type:UBA Account Number:1031050125 Line Amount:$63.81 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$63.81 Receipt Total: $63.81 Tender Information: AmountCodeDescription Reference $63.81 K Check $63.81 Total Tendered $0.00 Change $63.81 Receipt Total 557345FRI2 07/29/2011RENEE RICHARD ETTINGER $0.00$86.45 O Receipt Type:UBA Account Number:1121450321 Line Amount:$86.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$86.45 Receipt Total: $86.45 Tender Information: AmountCodeDescription Reference $86.45 K Check $86.45 Total Tendered $0.00 Change $86.45 Receipt Total 557355FRI2 07/29/2011RENEE FRANK TRUM $0.00$18.25 O Receipt Type:UBA Account Number:1111640345 Line Amount:$18.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.25 Receipt Total: $18.25 Tender Information: AmountCodeDescription Reference $18.25 K Check $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 557365FRI2 07/29/2011RENEE HARRY L. LANDRETH $0.00$17.87 O Receipt Type:UBA Account Number:1021822929 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557375FRI2 07/29/2011RENEE JACK MALONEY $0.00$50.00 O Receipt Type:UBA Account Number:1094300128 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 557385FRI2 07/29/2011RENEE JACK DANIELS $0.00$17.87 O Receipt Type:UBA Account Number:1033600113 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557395FRI2 07/29/2011RENEE EVELYN REYNOLDS $0.00$15.57 O Receipt Type:UBA Account Number:1111180741 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 557405FRI2 07/29/2011RENEE ROBERT G MURPHY $0.00$188.89 O Receipt Type:UBA Account Number:1034200939 Line Amount:$188.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$188.89 Receipt Total: $188.89 Tender Information: AmountCodeDescription Reference $188.89 K Check $188.89 Total Tendered $0.00 Change $188.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 557415FRI2 07/29/2011RENEE COL. GEORGE R. CREEL $0.00$32.96 O Receipt Type:UBA Account Number:1121380224 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 557425FRI2 07/29/2011RENEE JOHN ELETTO RENTER$0.00$17.87 O Receipt Type:UBA Account Number:1021680979 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557435FRI2 07/29/2011RENEE WILLIAM&MARY WEITHAS $0.00$29.94 O Receipt Type:UBA Account Number:1033660135 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 557445FRI2 07/29/2011RENEE ROGER BUCHANAN $0.00$35.98 O Receipt Type:UBA Account Number:1096450145 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 557455FRI2 07/29/2011RENEE NEIL S. DEVLIN $0.00$51.43 O Receipt Type:UBA Account Number:1034640537 Line Amount:$51.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.43 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $51.43 Tender Information: AmountCodeDescription Reference $51.43 K Check $51.43 Total Tendered $0.00 Change $51.43 Receipt Total 557465FRI2 07/29/2011RENEE CHARLES W HOFFMAN $0.00$113.25 O Receipt Type:UBA Account Number:1061850128 Line Amount:$113.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$113.25 Receipt Total: $113.25 Tender Information: AmountCodeDescription Reference $113.25 K Check $113.25 Total Tendered $0.00 Change $113.25 Receipt Total 557475FRI2 07/29/2011RENEE CHARLES W HOFFMAN $0.00$84.86 O Receipt Type:UBA Account Number:1081480127 Line Amount:$84.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.86 Receipt Total: $84.86 Tender Information: AmountCodeDescription Reference $84.86 K Check $84.86 Total Tendered $0.00 Change $84.86 Receipt Total 557485FRI2 07/29/2011RENEE JEFFERSON D EYKE $0.00$17.74 O Receipt Type:UBA Account Number:1070351021 Line Amount:$17.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.74 Receipt Total: $17.74 Tender Information: AmountCodeDescription Reference $17.74 K Check $17.74 Total Tendered $0.00 Change $17.74 Receipt Total 557495FRI2 07/29/2011RENEE LINDA SNYDER $0.00$95.00 O Receipt Type:UBA Account Number:2172731236 Line Amount:$95.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$95.00 Receipt Total: $95.00 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 557505FRI2 07/29/2011RENEE LOU FEHR $0.00$20.93 O Receipt Type:UBA Account Number:1111180932 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 557515FRI2 07/29/2011RENEE DENISE CORMIER $0.00$20.93 O Receipt Type:UBA Account Number:1111180123 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 557525FRI2 07/29/2011RENEE DAVID WATERS $0.00$89.52 O Receipt Type:UBA Account Number:1033231265 Line Amount:$89.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$89.52 Receipt Total: $89.52 Tender Information: AmountCodeDescription Reference $89.52 K Check $89.52 Total Tendered $0.00 Change $89.52 Receipt Total 557535FRI2 07/29/2011RENEE AWILDA ROSSIELLO $0.00$33.81 O Receipt Type:UBA Account Number:2201280296 Line Amount:$33.81 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.81 Receipt Total: $33.81 Tender Information: AmountCodeDescription Reference $33.81 K Check $33.81 Total Tendered $0.00 Change $33.81 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 557545FRI2 07/29/2011RENEE JOSEPH T. WILLETT $0.00$17.87 O Receipt Type:UBA Account Number:1032800128 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557555FRI2 07/29/2011RENEE CHARLES SHEPARDSON $0.00$89.52 O Receipt Type:UBA Account Number:1030300124 Line Amount:$89.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$89.52 Receipt Total: $89.52 Tender Information: AmountCodeDescription Reference $89.52 K Check $89.52 Total Tendered $0.00 Change $89.52 Receipt Total 557565FRI2 07/29/2011RENEE JOHN KORB $0.00$23.91 O Receipt Type:UBA Account Number:2172520729 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 557575FRI2 07/29/2011RENEE JOHN KELLY $0.00$23.91 O Receipt Type:UBA Account Number:1030700143 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 557585FRI2 07/29/2011RENEE LEE & JOHN KELLY $0.00$32.96 O Receipt Type:UBA Account Number:1030950130 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 557595FRI2 07/29/2011RENEE JOHN LIECHTY $0.00$213.47 O Receipt Type:UBA Account Number:1070350431 Line Amount:$213.47 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$213.47 Receipt Total: $213.47 Tender Information: AmountCodeDescription Reference $213.47 K Check $213.47 Total Tendered $0.00 Change $213.47 Receipt Total 557605FRI2 07/29/2011RENEE EDWARD BRYLAWSKI $0.00$45.71 O Receipt Type:UBA Account Number:2172540247 Line Amount:$45.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.71 Receipt Total: $45.71 Tender Information: AmountCodeDescription Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 557615FRI2 07/29/2011RENEE JESPER PARNEVIK $0.00$575.98 O Receipt Type:UBA Account Number:1021781036 Line Amount:$575.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$575.98 Receipt Total: $575.98 Tender Information: AmountCodeDescription Reference $575.98 K Check $575.98 Total Tendered $0.00 Change $575.98 Receipt Total 557625FRI2 07/29/2011RENEE ROBERT ORR $0.00$17.87 O Receipt Type:UBA Account Number:1032020110 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557635FRI2 07/29/2011RENEE D. RAY HENDERSON $0.00$64.20 O Receipt Type:UBA Account Number:1020810112 Line Amount:$64.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$64.20 Receipt Total: $64.20 Tender Information: AmountCodeDescription Reference $64.20 K Check $64.20 Total Tendered $0.00 Change $64.20 Receipt Total 557645FRI2 07/29/2011RENEE GERALDINE GARDNER $0.00$41.96 O Receipt Type:UBA Account Number:1093950117 Line Amount:$41.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.96 Receipt Total: $41.96 Tender Information: AmountCodeDescription Reference $41.96 K Check $41.96 Total Tendered $0.00 Change $41.96 Receipt Total 557655FRI2 07/29/2011RENEE BROADVIEW CONDO. ASSOC.$0.00$2,990.50 O Receipt Type:UBA Account Number:1021680116 Line Amount:$2,990.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$2,990.50 Receipt Total: $2,990.50 Tender Information: AmountCodeDescription Reference $2,990.50 K Check $2,990.50 Total Tendered $0.00 Change $2,990.50 Receipt Total 557665FRI2 07/29/2011RENEE BROADVIEW CONDO ASSOC.$0.00$131.60 O Receipt Type:UBA Account Number:1021683818 Line Amount:$131.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$131.60 Receipt Total: $131.60 Tender Information: AmountCodeDescription Reference $131.60 K Check $131.60 Total Tendered $0.00 Change $131.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 557675FRI2 07/29/2011RENEE WHITEHALL ASSOC INC$0.00$1,336.45 O Receipt Type:UBA Account Number:1071500116 Line Amount:$1,336.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,336.45 Receipt Total: $1,336.45 Tender Information: AmountCodeDescription Reference $1,336.45 K Check $1,336.45 Total Tendered $0.00 Change $1,336.45 Receipt Total 557685FRI2 07/29/2011RENEE SEAWACH@JUP ISLAND CONDO$0.00$2,093.28 O Receipt Type:UBA Account Number:1013450116 Line Amount:$2,093.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$2,093.28 Receipt Total: $2,093.28 Tender Information: AmountCodeDescription Reference $2,093.28 K Check $2,093.28 Total Tendered $0.00 Change $2,093.28 Receipt Total 557695FRI2 07/29/2011RENEE SEAWATCH@JUP ISLAND CONDO$0.00$212.80 O Receipt Type:UBA Account Number:1013450215 Line Amount:$212.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$212.80 Receipt Total: $212.80 Tender Information: AmountCodeDescription Reference $212.80 K Check $212.80 Total Tendered $0.00 Change $212.80 Receipt Total 557705FRI2 07/29/2011RENEE MINDI FETTERMAN OWNER$0.00$17.87 O Receipt Type:UBA Account Number:1079523630 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557715FRI2 07/29/2011RENEE THOMAS HICKEY $0.00$121.17 O Receipt Type:UBA Account Number:1010970136 Line Amount:$121.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$121.17 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $121.17 Tender Information: AmountCodeDescription Reference $121.17 K Check $121.17 Total Tendered $0.00 Change $121.17 Receipt Total 557725FRI2 07/29/2011RENEE MAUREEN NICHOLS $0.00$69.27 O Receipt Type:UBA Account Number:1131010126 Line Amount:$69.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.27 Receipt Total: $69.27 Tender Information: AmountCodeDescription Reference $69.27 K Check $69.27 Total Tendered $0.00 Change $69.27 Receipt Total 557735FRI2 07/29/2011RENEE CHARLES S. CRAMER $0.00$42.01 O Receipt Type:UBA Account Number:1094400127 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 557745FRI2 07/29/2011RENEE DANIEL A GLADWIN $0.00$99.15 O Receipt Type:UBA Account Number:2150610117 Line Amount:$99.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.15 Receipt Total: $99.15 Tender Information: AmountCodeDescription Reference $99.15 K Check $99.15 Total Tendered $0.00 Change $99.15 Receipt Total 557755FRI2 07/29/2011RENEE TEQUESTA OAKS HOMEOWNERS $0.00$39.69 O Receipt Type:UBA Account Number:1111690726 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.69 Receipt Total: $39.69 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 557765FRI2 07/29/2011RENEE JOHN FUNKEY $0.00$167.26 O Receipt Type:UBA Account Number:1086850127 Line Amount:$167.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$167.26 Receipt Total: $167.26 Tender Information: AmountCodeDescription Reference $167.26 K Check $167.26 Total Tendered $0.00 Change $167.26 Receipt Total 557775FRI2 07/29/2011RENEE MICHAEL LUETKEMEYER $0.00$42.01 O Receipt Type:UBA Account Number:1021781531 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 557785FRI2 07/29/2011RENEE MARY J. CARDULLO $0.00$17.87 O Receipt Type:UBA Account Number:1121450178 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557795FRI2 07/29/2011RENEE PETER CARTMELL $0.00$88.19 O Receipt Type:UBA Account Number:1086600117 Line Amount:$88.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$88.19 Receipt Total: $88.19 Tender Information: AmountCodeDescription Reference $88.19 K Check $88.19 Total Tendered $0.00 Change $88.19 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 557805FRI2 07/29/2011RENEE JIM MOLTER INC. $0.00$124.15 O Receipt Type:UBA Account Number:2161000123 Line Amount:$124.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$124.15 Receipt Total: $124.15 Tender Information: AmountCodeDescription Reference $124.15 K Check $124.15 Total Tendered $0.00 Change $124.15 Receipt Total 557815FRI2 07/29/2011RENEE COASTAL PROPERTIES$0.00$35.87 O Receipt Type:UBA Account Number:1085850157 Line Amount:$35.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.87 Receipt Total: $35.87 Tender Information: AmountCodeDescription Reference $35.87 K Check $35.87 Total Tendered $0.00 Change $35.87 Receipt Total 557825FRI2 07/29/2011RENEE S. PAUL ALBERTZ $0.00$45.03 O Receipt Type:UBA Account Number:2172560632 Line Amount:$45.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.03 Receipt Total: $45.03 Tender Information: AmountCodeDescription Reference $45.03 K Check $45.03 Total Tendered $0.00 Change $45.03 Receipt Total 557835FRI2 07/29/2011RENEE ATC JETS, LLC$0.00$29.94 O Receipt Type:UBA Account Number:1021760210 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 557845FRI2 07/29/2011RENEE MARK EBLE $0.00$61.34 O Receipt Type:UBA Account Number:1100230127 Line Amount:$61.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.34 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $61.34 Tender Information: AmountCodeDescription Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 557855FRI2 07/29/2011RENEE THE UPS STORE$0.00$15.57 O Receipt Type:UBA Account Number:1021511418 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 557865FRI2 07/29/2011RENEE DR. TERRY L. MAPLE$0.00$32.96 O Receipt Type:UBA Account Number:1121350520 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 557875FRI2 07/29/2011RENEE CHRIS ELLISSON $0.00$141.00 O Receipt Type:UBA Account Number:1121510137 Line Amount:$141.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$141.00 Receipt Total: $141.00 Tender Information: AmountCodeDescription Reference $141.00 K Check $141.00 Total Tendered $0.00 Change $141.00 Receipt Total 557885FRI2 07/29/2011RENEE JAMES MOLTER $0.00$35.98 O Receipt Type:UBA Account Number:2161008381 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 557895FRI2 07/29/2011RENEE BOBETTE KOLISCH $0.00$8.82 O Receipt Type:UBA Account Number:1121360141 Line Amount:$8.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$8.82 Receipt Total: $8.82 Tender Information: AmountCodeDescription Reference $8.82 K Check $8.82 Total Tendered $0.00 Change $8.82 Receipt Total 557905FRI2 07/29/2011RENEE ROBERT NARDY $0.00$231.89 O Receipt Type:UBA Account Number:2150630223 Line Amount:$231.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$231.89 Receipt Total: $231.89 Tender Information: AmountCodeDescription Reference $231.89 K Check $231.89 Total Tendered $0.00 Change $231.89 Receipt Total 557915FRI2 07/29/2011RENEE ARTHUR RAUSCHER $0.00$70.77 O Receipt Type:UBA Account Number:1062320192 Line Amount:$70.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.77 Receipt Total: $70.77 Tender Information: AmountCodeDescription Reference $70.77 K Check $70.77 Total Tendered $0.00 Change $70.77 Receipt Total 557925FRI2 07/29/2011RENEE LOUIS CAVALIERI OWNER$0.00$23.91 O Receipt Type:UBA Account Number:2201320141 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 557935FRI2 07/29/2011RENEE ANNETTE SALVEGGI $0.00$17.87 O Receipt Type:UBA Account Number:2201020155 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 557945FRI2 07/29/2011RENEE JOHN L. MEGNA $0.00$20.89 O Receipt Type:UBA Account Number:2201650132 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 557955FRI2 07/29/2011RENEE JOHN & MARGARET MAXWELL $0.00$116.38 O Receipt Type:UBA Account Number:1061460166 Line Amount:$116.38 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$116.38 Receipt Total: $116.38 Tender Information: AmountCodeDescription Reference $116.38 K Check $116.38 Total Tendered $0.00 Change $116.38 Receipt Total 557965FRI2 07/29/2011RENEE MARK&ARLITA NAEHRING $0.00$408.35 O Receipt Type:UBA Account Number:1121420190 Line Amount:$408.35 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$408.35 Receipt Total: $408.35 Tender Information: AmountCodeDescription Reference $408.35 K Check $408.35 Total Tendered $0.00 Change $408.35 Receipt Total 557975FRI2 07/29/2011RENEE DAWN ODOM $0.00$69.83 O Receipt Type:UBA Account Number:2198460123 Line Amount:$69.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.83 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $69.83 Tender Information: AmountCodeDescription Reference $69.83 K Check $69.83 Total Tendered $0.00 Change $69.83 Receipt Total 557985FRI2 07/29/2011RENEE KEITH GLENN $0.00$35.98 O Receipt Type:UBA Account Number:2198360127 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 557995FRI2 07/29/2011RENEE JOHN KOSS $0.00$38.99 O Receipt Type:UBA Account Number:1034790142 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.99 Receipt Total: $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 558005FRI2 07/29/2011RENEE WILLIAM TAYLOR OWNER$0.00$474.48 O Receipt Type:UBA Account Number:1074950133 Line Amount:$474.48 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$474.48 Receipt Total: $474.48 Tender Information: AmountCodeDescription Reference $474.48 K Check $474.48 Total Tendered $0.00 Change $474.48 Receipt Total 558015FRI2 07/29/2011RENEE SUSAN DAVIS $0.00$17.87 O Receipt Type:UBA Account Number:1033800111 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 558025FRI2 07/29/2011RENEE JIM LUNNY $0.00$100.00 O Receipt Type:UBA Account Number:2172521623 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 558035FRI2 07/29/2011RENEE PATRICK MCDONALD $0.00$38.00 O Receipt Type:UBA Account Number:2141380179 Line Amount:$38.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescription Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 558045FRI2 07/29/2011RENEE BEN WHITE $0.00$133.00 O Receipt Type:UBA Account Number:1070450129 Line Amount:$133.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$133.00 Receipt Total: $133.00 Tender Information: AmountCodeDescription Reference $133.00 K Check $133.00 Total Tendered $0.00 Change $133.00 Receipt Total 558055FRI2 07/29/2011RENEE LAWRENCE BENDER $0.00$125.55 O Receipt Type:UBA Account Number:1010090225 Line Amount:$125.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$125.55 Receipt Total: $125.55 Tender Information: AmountCodeDescription Reference $125.55 K Check $125.55 Total Tendered $0.00 Change $125.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 558065FRI2 07/29/2011RENEE ED COSTIGAN -OWNER$0.00$2.30 O Receipt Type:UBA Account Number:1101220157 Line Amount:$2.30 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$2.30 Receipt Total: $2.30 Tender Information: AmountCodeDescription Reference $2.30 K Check $2.30 Total Tendered $0.00 Change $2.30 Receipt Total 558075FRI2 07/29/2011RENEE TINA MARMESH $0.00$29.94 O Receipt Type:UBA Account Number:1130320127 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 558085FRI2 07/29/2011RENEE ELEANOR&DANIEL LYNCH $0.00$99.81 O Receipt Type:UBA Account Number:1072350522 Line Amount:$99.81 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.81 Receipt Total: $99.81 Tender Information: AmountCodeDescription Reference $99.81 K Check $99.81 Total Tendered $0.00 Change $99.81 Receipt Total 558095FRI2 07/29/2011RENEE MARK WODLINGER $0.00$68.74 O Receipt Type:UBA Account Number:1081830121 Line Amount:$68.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$68.74 Receipt Total: $68.74 Tender Information: AmountCodeDescription Reference $68.74 K Check $68.74 Total Tendered $0.00 Change $68.74 Receipt Total 558105FRI2 07/29/2011RENEE DIANE MURRAY $0.00$40.00 O Receipt Type:UBA Account Number:1070831633 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: 50 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 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 558115FRI2 07/29/2011RENEE JAMES DALEY $0.00$32.96 O Receipt Type:UBA Account Number:1034330326 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 558125FRI2 07/29/2011RENEE WES&ASHLEY FINCH $0.00$60.74 O Receipt Type:UBA Account Number:2194455344 Line Amount:$60.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.74 Receipt Total: $60.74 Tender Information: AmountCodeDescription Reference $60.74 K Check $60.74 Total Tendered $0.00 Change $60.74 Receipt Total 558135FRI2 07/29/2011RENEE STANLEY SHIFFERT $0.00$20.93 O Receipt Type:UBA Account Number:2161530122 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 558145FRI2 07/29/2011RENEE RONALD J OTTO $0.00$107.77 O Receipt Type:UBA Account Number:2191420148 Line Amount:$107.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$107.77 Receipt Total: $107.77 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 558155FRI2 07/29/2011RENEE GARY TOBIS- MD. $0.00$18.25 O Receipt Type:UBA Account Number:1100250326 Line Amount:$18.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.25 Receipt Total: $18.25 Tender Information: AmountCodeDescription Reference $18.25 K Check $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 558165FRI2 07/29/2011RENEE PHILIP COLAIZZO $0.00$79.39 O Receipt Type:UBA Account Number:1079283441 Line Amount:$79.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.39 Receipt Total: $79.39 Tender Information: AmountCodeDescription Reference $79.39 K Check $79.39 Total Tendered $0.00 Change $79.39 Receipt Total 558175FRI2 07/29/2011RENEE KATY COLAIZZO $0.00$35.98 O Receipt Type:UBA Account Number:1021070142 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 558185FRI2 07/29/2011RENEE32 ridgewood circle O-B$0.00$87.50 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$83.50 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$83.50 DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $87.50 Tender Information: AmountCodeDescription Reference $87.50 K Check $87.50 Total Tendered $0.00 Change $87.50 Receipt Total 558195FRI2 07/29/2011RENEE375 BEACH RD#204 RDW ELECTRIC$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 558205FRI2 07/29/2011RENEE PARKS & RECREATION$0.00$45.00 O Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$45.00 GL Note GL Number Bank Code Amount CAMP PROGRAMS001-231-347.201 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 558215FRI2 07/29/2011RENEE PARKS & RECREATION$0.00$53.00 O Receipt Type:P-REC:TEQUESTA FEST Line Amount:$50.00 GL Note GL Number Bank Code Amount 001-000-223.231 BOA$50.00 Receipt Type:STAX Description:SALES TAX Line Amount:$3.00 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$3.00 Receipt Total: $53.00 Tender Information: AmountCodeDescription Reference $53.00 K Check $53.00 Total Tendered $0.00 Change $53.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 558225FRI2 07/29/2011RENEE PARKS & RECREATION$0.00$10.00 O Receipt Type:RECR Description:ZUMBA DAY PASS Line Amount:$2.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$2.00 Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$8.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$8.00 Receipt Total: $10.00 Tender Information: AmountCodeDescription Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 558235FRI2 07/29/2011RENEE PARKS & RECREATION$0.00$168.00 O Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$33.60 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$33.60 Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$134.40 GL Note GL Number Bank Code Amount 001-000-218.231 BOA$134.40 Receipt Total: $168.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $108.00 C Cash $168.00 Total Tendered $0.00 Change $168.00 Receipt Total 558245FRI2 07/29/2011RENEE PARKS & RECREATION$0.00$39.00 O Receipt Type:CNCES RE::CONSTITUTION PARK Line Amount:$36.79 GL Note GL Number Bank Code Amount 001-231-365.110 BOA$36.79 Receipt Type:STAX Description:SALES TAX Line Amount:$2.21 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$2.21 Receipt Total: $39.00 Tender Information: AmountCodeDescription Reference $39.00 C Cash $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 558255FRI2 07/29/2011RENEE FIRE DEPT$0.00$15.02 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$15.02 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$15.02 Receipt Total: $15.02 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $15.02 K Check $15.02 Total Tendered $0.00 Change $15.02 Receipt Total 558265FRI2 07/29/2011RENEE FIRE DEPT$0.00$139.89 O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$139.89 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$139.89 Receipt Total: $139.89 Tender Information: AmountCodeDescription Reference $139.89 K Check $139.89 Total Tendered $0.00 Change $139.89 Receipt Total 558275FRI2 07/29/2011RENEE STATE OF FLORIDA DEP$0.00$31.72 O Receipt Type:UBA Account Number:2197780041 Line Amount:$31.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.72 Receipt Total: $31.72 Tender Information: AmountCodeDescription Reference $31.72 E ELECTRONIC FUND TRAN $31.72 Total Tendered $0.00 Change $31.72 Receipt Total 558285FRI2 07/29/2011RENEE STATE OF FLORIDA DEP$0.00$24.25 O Receipt Type:UBA Account Number:2197771228 Line Amount:$24.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.25 Receipt Total: $24.25 Tender Information: AmountCodeDescription Reference $24.25 E ELECTRONIC FUND TRAN $24.25 Total Tendered $0.00 Change $24.25 Receipt Total 558295FRI2 07/29/2011RENEE STATE OF FLORIDA DEP$0.00$172.26 O Receipt Type:UBA Account Number:2197751224 Line Amount:$172.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$172.26 Receipt Total: $172.26 Tender Information: AmountCodeDescription Reference $172.26 E ELECTRONIC FUND TRAN $172.26 Total Tendered $0.00 Change $172.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 558305FRI2 07/29/2011RENEE STATE OF FLORIDA DEP$0.00$77.59 O Receipt Type:UBA Account Number:2197660123 Line Amount:$77.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$77.59 Receipt Total: $77.59 Tender Information: AmountCodeDescription Reference $77.59 E ELECTRONIC FUND TRAN $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 558315FRI2 07/29/2011RENEE FIRE DEPT$0.00$20.00 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$20.00 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 558325FRI2 07/29/2011RENEE FIRE DEPT$0.00$4,024.72 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$4,024.72 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$4,024.72 Receipt Total: $4,024.72 Tender Information: AmountCodeDescription Reference $4,024.72 K Check $4,024.72 Total Tendered $0.00 Change $4,024.72 Receipt Total 558335FRI2 07/29/2011RENEE FIRE DEPT$0.00$166.17 O Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$166.17 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$166.17 Receipt Total: $166.17 Tender Information: AmountCodeDescription Reference $166.17 K Check $166.17 Total Tendered $0.00 Change $166.17 Receipt Total 558345FRI2 07/29/2011RENEE JOHN THOMPSON $0.00$192.39 O Receipt Type:UBA Account Number:1012210540 Line Amount:$192.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$192.39 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $192.39 Tender Information: AmountCodeDescription Reference $192.39 K Check $192.39 Total Tendered $0.00 Change $192.39 Receipt Total 558355FRI2 07/29/2011RENEE EILEEN SULLIVAN $0.00$17.87 O Receipt Type:UBA Account Number:2201180159 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 558365FRI2 07/29/2011RENEE CHERYL HARRALD $0.00$44.77 O Receipt Type:UBA Account Number:2191170122 Line Amount:$44.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.77 Receipt Total: $44.77 Tender Information: AmountCodeDescription Reference $44.77 K Check $44.77 Total Tendered $0.00 Change $44.77 Receipt Total 558375FRI2 07/29/2011RENEE JAMES TAUBE $0.00$124.50 O Receipt Type:UBA Account Number:1020341616 Line Amount:$124.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$124.50 Receipt Total: $124.50 Tender Information: AmountCodeDescription Reference $124.50 K Check $124.50 Total Tendered $0.00 Change $124.50 Receipt Total 558385FRI2 07/29/2011RENEE ROBERT DION $0.00$17.87 O Receipt Type:UBA Account Number:1093710135 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 558395FRI2 07/29/2011RENEE LAVERNE HAGEMAN $0.00$20.89 O Receipt Type:UBA Account Number:2201000120 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 558405FRI2 07/29/2011RENEE RICHARD DECOOK $0.00$17.87 O Receipt Type:UBA Account Number:2172720410 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 558415FRI2 07/29/2011RENEE JAMES BARR $0.00$35.98 O Receipt Type:UBA Account Number:1021681324 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 558425FRI2 07/29/2011RENEE EUGENE MEYERWICH $0.00$53.65 O Receipt Type:UBA Account Number:1130870110 Line Amount:$53.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$53.65 Receipt Total: $53.65 Tender Information: AmountCodeDescription Reference $53.65 K Check $53.65 Total Tendered $0.00 Change $53.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 558435FRI2 07/29/2011RENEE JAMES L. & VIRGINIA FEAR $0.00$204.99 O Receipt Type:UBA Account Number:1086650122 Line Amount:$204.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$204.99 Receipt Total: $204.99 Tender Information: AmountCodeDescription Reference $204.99 K Check $204.99 Total Tendered $0.00 Change $204.99 Receipt Total 558445FRI2 07/29/2011RENEE BRUCE D BRIGGS OWNER$0.00$100.00 O Receipt Type:UBA Account Number:2172710044 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 558455FRI2 07/29/2011RENEE JOHN HOLT $0.00$26.92 O Receipt Type:UBA Account Number:1095950140 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 Receipt Total: $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 558465FRI2 07/29/2011RENEE BEVERLY GARDNER $0.00$20.89 O Receipt Type:UBA Account Number:1032410126 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 558475FRI2 07/29/2011RENEE RICHARD L. ACKMAN $0.00$17.87 O Receipt Type:UBA Account Number:1121180325 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 . DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 558485FRI2 07/29/2011RENEE PAUL MOROCK $0.00$48.00 O Receipt Type:UBA Account Number:2200150152 Line Amount:$48.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.00 Receipt Total: $48.00 Tender Information: AmountCodeDescription Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 558495FRI2 07/29/2011RENEEWATER DEPOSIT#1121030123 DEANNA COLLIA$0.00$136.62 O Receipt Type:DEP ADDRESS:9437 S.E. RIVER TERRACE Line Amount:$96.45 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$96.45 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$32.13 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.04 Receipt Total: $136.62 Tender Information: AmountCodeDescription Reference $136.62 K Check $136.62 Total Tendered $0.00 Change $136.62 Receipt Total 558505FRI2 07/29/2011RENEE KERRY LOVE $0.00$31.23 O Receipt Type:UBA Account Number:1012050127 Line Amount:$31.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.23 Receipt Total: $31.23 Tender Information: AmountCodeDescription Reference $31.23 K Check $31.23 Total Tendered $0.00 Change $31.23 Receipt Total 558515FRI2 07/29/2011RENEE ROBERT SHIELDS $0.00$65.62 O Receipt Type:UBA Account Number:1011220161 Line Amount:$65.62 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat AR Water401-000-115.100 BOA$65.62 Receipt Total: $65.62 Tender Information: AmountCodeDescription Reference $65.62 K Check $65.62 Total Tendered $0.00 Change $65.62 Receipt Total 558525FRI2 07/29/2011RENEE ROGER ZUCKWEILER-RENTER$0.00$102.57 O Receipt Type:UBA Account Number:2161340359 Line Amount:$102.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$102.57 Receipt Total: $102.57 Tender Information: AmountCodeDescription Reference $102.57 K Check $102.57 Total Tendered $0.00 Change $102.57 Receipt Total 558535FRI2 07/29/2011RENEE ERIC & KRISTAL CHILD $0.00$341.54 O Receipt Type:UBA Account Number:2162080149 Line Amount:$341.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$341.54 Receipt Total: $341.54 Tender Information: AmountCodeDescription Reference $341.54 K Check $341.54 Total Tendered $0.00 Change $341.54 Receipt Total 558545FRI2 07/29/2011RENEE GLENN&NANCY RANKIN $0.00$45.03 O Receipt Type:UBA Account Number:2150430123 Line Amount:$45.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.03 Receipt Total: $45.03 Tender Information: AmountCodeDescription Reference $45.03 K Check $45.03 Total Tendered $0.00 Change $45.03 Receipt Total 558555FRI2 07/29/2011RENEE TEQUESTA PALMS INN$0.00$459.77 O Receipt Type:UBA Account Number:1038540127 Line Amount:$459.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$459.77 Receipt Total: $459.77 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $459.77 K Check $459.77 Total Tendered $0.00 Change $459.77 Receipt Total 558565FRI2 07/29/2011RENEE IRIS SCHOLLENBERGER $0.00$23.61 O Receipt Type:UBA Account Number:1100480134 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 558575FRI2 07/29/2011RENEE MICHAEL KALTER $0.00$225.94 O Receipt Type:UBA Account Number:1021905115 Line Amount:$225.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$225.94 Receipt Total: $225.94 Tender Information: AmountCodeDescription Reference $225.94 K Check $225.94 Total Tendered $0.00 Change $225.94 Receipt Total 558585FRI2 07/29/2011RENEE MARGARET KEVIN SMITH $0.00$411.55 O Receipt Type:UBA Account Number:1121660247 Line Amount:$411.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$411.55 Receipt Total: $411.55 Tender Information: AmountCodeDescription Reference $411.55 K Check $411.55 Total Tendered $0.00 Change $411.55 Receipt Total 558595FRI2 07/29/2011RENEE EUGENE BUECHNER $0.00$50.00 O Receipt Type:UBA Account Number:1111680647 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 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 558605FRI2 07/29/2011RENEE ABIGAIL FARRELL (RENTER)$0.00$21.12 O Receipt Type:UBA Account Number:1101650120 Line Amount:$21.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.12 Receipt Total: $21.12 Tender Information: AmountCodeDescription Reference $21.12 K Check $21.12 Total Tendered $0.00 Change $21.12 Receipt Total 558615FRI2 07/29/2011RENEE LYNN & KELLY WHEAT OWNER$0.00$154.56 O Receipt Type:UBA Account Number:2190410184 Line Amount:$154.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$154.56 Receipt Total: $154.56 Tender Information: AmountCodeDescription Reference $154.56 K Check $154.56 Total Tendered $0.00 Change $154.56 Receipt Total 558625FRI2 07/29/2011RENEE DOROTHY CLOUD $0.00$41.68 O Receipt Type:UBA Account Number:1012100142 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 558635FRI2 07/29/2011RENEE DOROTHY CLOUD $0.00$60.88 O Receipt Type:UBA Account Number:1012110149 Line Amount:$60.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.88 Receipt Total: $60.88 Tender Information: AmountCodeDescription Reference $60.88 K Check $60.88 Total Tendered $0.00 Change $60.88 Receipt Total 558645FRI2 07/29/2011RENEE GAIL ZAMORE $0.00$38.00 O Receipt Type:UBA Account Number:1070500137 Line Amount:$38.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.00 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $38.00 Tender Information: AmountCodeDescription Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 558655FRI2 07/29/2011RENEE 2003 TEQUESTA ASSOCIATES$0.00$504.03 O Receipt Type:UBA Account Number:1111730159 Line Amount:$504.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$504.03 Receipt Total: $504.03 Tender Information: AmountCodeDescription Reference $504.03 K Check $504.03 Total Tendered $0.00 Change $504.03 Receipt Total 558665FRI2 07/29/2011RENEE 2003 TEQUESTA ASSOCIATES$0.00$47.94 O Receipt Type:UBA Account Number:1111851212 Line Amount:$47.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.94 Receipt Total: $47.94 Tender Information: AmountCodeDescription Reference $47.94 K Check $47.94 Total Tendered $0.00 Change $47.94 Receipt Total 558675FRI2 07/29/2011RENEE KATHARINE FLANAGAN $0.00$59.71 O Receipt Type:UBA Account Number:2140970143 Line Amount:$59.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$59.71 Receipt Total: $59.71 Tender Information: AmountCodeDescription Reference $59.71 K Check $59.71 Total Tendered $0.00 Change $59.71 Receipt Total 558685FRI2 07/29/2011RENEE DEBORA GILVEAR $0.00$6.13 O Receipt Type:UBA Account Number:2140940132 Line Amount:$6.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$6.13 Receipt Total: $6.13 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $6.13 K Check $6.13 Total Tendered $0.00 Change $6.13 Receipt Total 558695FRI2 07/29/2011RENEE DEBORA GILVEAR $0.00$20.19 O Receipt Type:UBA Account Number:2140940132 Line Amount:$20.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.19 Receipt Total: $20.19 Tender Information: AmountCodeDescription Reference $20.19 K Check $20.19 Total Tendered $0.00 Change $20.19 Receipt Total 558705FRI2 07/29/2011RENEE STUART R MANOFF $0.00$51.06 O Receipt Type:UBA Account Number:2172580783 Line Amount:$51.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.06 Receipt Total: $51.06 Tender Information: AmountCodeDescription Reference $51.06 K Check $51.06 Total Tendered $0.00 Change $51.06 Receipt Total 558715FRI2 07/29/2011RENEE ELBERT BROWN $0.00$212.73 O Receipt Type:UBA Account Number:1010400112 Line Amount:$212.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$212.73 Receipt Total: $212.73 Tender Information: AmountCodeDescription Reference $212.73 K Check $212.73 Total Tendered $0.00 Change $212.73 Receipt Total 558725FRI2 07/29/2011RENEE MARTIN HAINES $0.00$385.86 O Receipt Type:UBA Account Number:2152020116 Line Amount:$385.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$385.86 Receipt Total: $385.86 Tender Information: AmountCodeDescription Reference $385.86 K Check $385.86 Total Tendered $0.00 Change $385.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 558735FRI2 07/29/2011RENEE PARTY POPPERS$0.00$11.05 O Receipt Type:UBA Account Number:1038100113 Line Amount:$11.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$11.05 Receipt Total: $11.05 Tender Information: AmountCodeDescription Reference $11.05 K Check $11.05 Total Tendered $0.00 Change $11.05 Receipt Total 558745FRI2 07/29/2011RENEE NEW LOOK HAIRDESIGN$0.00$61.14 O Receipt Type:UBA Account Number:1021500930 Line Amount:$61.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.14 Receipt Total: $61.14 Tender Information: AmountCodeDescription Reference $61.14 K Check $61.14 Total Tendered $0.00 Change $61.14 Receipt Total 558755FRI2 07/29/2011RENEE JOHN CROW $0.00$23.61 O Receipt Type:UBA Account Number:1110650124 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.61 Receipt Total: $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 558765FRI2 07/29/2011RENEE ANNINA BIASONE $0.00$85.51 O Receipt Type:UBA Account Number:2151290124 Line Amount:$85.51 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$85.51 Receipt Total: $85.51 Tender Information: AmountCodeDescription Reference $85.51 K Check $85.51 Total Tendered $0.00 Change $85.51 Receipt Total 558775FRI2 07/29/2011RENEE TAMMY LAPLANTE $0.00$17.87 O Receipt Type:UBA Account Number:2191100116 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 558785FRI2 07/29/2011RENEE JOE&TAMMY LAPLANTE $0.00$42.01 O Receipt Type:UBA Account Number:2190250134 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 558795FRI2 07/29/2011RENEE VINCE TESTA OWNER$0.00$52.65 O Receipt Type:UBA Account Number:1110300177 Line Amount:$52.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.65 Receipt Total: $52.65 Tender Information: AmountCodeDescription Reference $52.65 K Check $52.65 Total Tendered $0.00 Change $52.65 Receipt Total 558805FRI2 07/29/2011RENEE RON CHAMIS OWNER$0.00$33.18 O Receipt Type:UBA Account Number:2190380137 Line Amount:$33.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescription Reference $33.18 K Check $33.18 Total Tendered $0.00 Change $33.18 Receipt Total 558815FRI2 07/29/2011RENEE CATHERINE&MARK HUNIHAN $0.00$20.93 O Receipt Type:UBA Account Number:2197360154 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 558825FRI2 07/29/2011RENEE JOHN D. RYNARD $0.00$15.57 O Receipt Type:UBA Account Number:1061000121 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 558835FRI2 07/29/2011RENEE RADIO SHACK 01-9814$0.00$18.25 O Receipt Type:UBA Account Number:1021511371 Line Amount:$18.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.25 Receipt Total: $18.25 Tender Information: AmountCodeDescription Reference $18.25 K Check $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 558845FRI2 07/29/2011RENEE CASA DEL SOL LLC$0.00$15.57 O Receipt Type:UBA Account Number:2203011031 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 558855FRI2 07/29/2011RENEE CASA DEL SOL LLC$0.00$15.57 O Receipt Type:UBA Account Number:2203022033 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 558865FRI2 07/29/2011RENEE CASA DEL SOL LLC$0.00$15.57 O Receipt Type:UBA Account Number:2203030030 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 558875FRI2 07/29/2011RENEE CASA DEL SOL LLC$0.00$15.57 O Receipt Type:UBA Account Number:2204024022 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 558885FRI2 07/29/2011RENEE TURTLE CREEK EAST$0.00$100.82 O Receipt Type:UBA Account Number:1132240111 Line Amount:$100.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.82 Receipt Total: $100.82 Tender Information: AmountCodeDescription Reference $100.82 K Check $100.82 Total Tendered $0.00 Change $100.82 Receipt Total 558895FRI2 07/29/2011RENEE TURTLE CREEK EAST$0.00$275.77 O Receipt Type:UBA Account Number:1132220117 Line Amount:$275.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$275.77 Receipt Total: $275.77 Tender Information: AmountCodeDescription Reference $275.77 K Check $275.77 Total Tendered $0.00 Change $275.77 Receipt Total 558905FRI2 07/29/2011RENEE TURTLE CREEK EAST$0.00$119.89 O Receipt Type:UBA Account Number:1132050110 Line Amount:$119.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$119.89 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $119.89 Tender Information: AmountCodeDescription Reference $119.89 K Check $119.89 Total Tendered $0.00 Change $119.89 Receipt Total 558915FRI2 07/29/2011RENEE TURTLE CREEK EAST$0.00$167.16 O Receipt Type:UBA Account Number:1132260115 Line Amount:$167.16 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$167.16 Receipt Total: $167.16 Tender Information: AmountCodeDescription Reference $167.16 K Check $167.16 Total Tendered $0.00 Change $167.16 Receipt Total 558925FRI2 07/29/2011RENEE TURTLE CREEK EAST$0.00$67.63 O Receipt Type:UBA Account Number:1132250118 Line Amount:$67.63 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$67.63 Receipt Total: $67.63 Tender Information: AmountCodeDescription Reference $67.63 K Check $67.63 Total Tendered $0.00 Change $67.63 Receipt Total 558935FRI2 07/29/2011RENEE TURTLE CREEK EAST CONDO$0.00$414.52 O Receipt Type:UBA Account Number:1132240210 Line Amount:$414.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$414.52 Receipt Total: $414.52 Tender Information: AmountCodeDescription Reference $414.52 K Check $414.52 Total Tendered $0.00 Change $414.52 Receipt Total 558945FRI2 07/29/2011RENEE TURTLE CREEK EAST$0.00$115.90 O Receipt Type:UBA Account Number:1132230114 Line Amount:$115.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$115.90 Receipt Total: $115.90 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $115.90 K Check $115.90 Total Tendered $0.00 Change $115.90 Receipt Total 558955FRI2 07/29/2011RENEE TEQUESTA TOWERS CONDO$0.00$1,106.49 O Receipt Type:UBA Account Number:1013250118 Line Amount:$1,106.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,106.49 Receipt Total: $1,106.49 Tender Information: AmountCodeDescription Reference $1,106.49 K Check $1,106.49 Total Tendered $0.00 Change $1,106.49 Receipt Total 558965FRI2 07/29/2011RENEE RICHARD D. NADEL $0.00$213.47 O Receipt Type:UBA Account Number:1021521746 Line Amount:$213.47 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$213.47 Receipt Total: $213.47 Tender Information: AmountCodeDescription Reference $213.47 K Check $213.47 Total Tendered $0.00 Change $213.47 Receipt Total 558975FRI2 07/29/2011RENEE MICHELLE SYLVESTER $0.00$74.37 O Receipt Type:UBA Account Number:1084700127 Line Amount:$74.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.37 Receipt Total: $74.37 Tender Information: AmountCodeDescription Reference $74.37 K Check $74.37 Total Tendered $0.00 Change $74.37 Receipt Total 558985FRI2 07/29/2011RENEE VINCE TESTA OWNER$0.00$24.70 O Receipt Type:UBA Account Number:1110300177 Line Amount:$24.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.70 Receipt Total: $24.70 Tender Information: AmountCodeDescription Reference $24.70 K Check $24.70 Total Tendered $0.00 Change $24.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 558995FRI2 07/29/2011RENEE RAY HENDERSON $0.00$54.08 O Receipt Type:UBA Account Number:1020620135 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 559005FRI2 07/29/2011RENEE BANKATLANTIC$0.00$122.05 O Receipt Type:UBA Account Number:1021490214 Line Amount:$122.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$122.05 Receipt Total: $122.05 Tender Information: AmountCodeDescription Reference $122.05 K Check $122.05 Total Tendered $0.00 Change $122.05 Receipt Total 559015FRI2 07/29/2011RENEE BANKATLANTIC$0.00$132.46 O Receipt Type:UBA Account Number:1021490313 Line Amount:$132.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$132.46 Receipt Total: $132.46 Tender Information: AmountCodeDescription Reference $132.46 K Check $132.46 Total Tendered $0.00 Change $132.46 Receipt Total 559025FRI2 07/29/2011RENEE BANKATLANTIC$0.00$117.61 O Receipt Type:UBA Account Number:1021490115 Line Amount:$117.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$117.61 Receipt Total: $117.61 Tender Information: AmountCodeDescription Reference $117.61 K Check $117.61 Total Tendered $0.00 Change $117.61 Receipt Total 559035FRI2 07/29/2011RENEE OCEAN SOUND$0.00$1,312.24 O Receipt Type:UBA Account Number:1013650114 Line Amount:$1,312.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,312.24 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $1,312.24 Tender Information: AmountCodeDescription Reference $1,312.24 K Check $1,312.24 Total Tendered $0.00 Change $1,312.24 Receipt Total 559045FRI2 07/29/2011RENEE OCEAN SOUND$0.00$156.42 O Receipt Type:UBA Account Number:1013650213 Line Amount:$156.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$156.42 Receipt Total: $156.42 Tender Information: AmountCodeDescription Reference $156.42 K Check $156.42 Total Tendered $0.00 Change $156.42 Receipt Total 559055FRI2 07/29/2011RENEE GEORGE MAGNIFICO $0.00$50.62 O Receipt Type:UBA Account Number:1061490147 Line Amount:$50.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.62 Receipt Total: $50.62 Tender Information: AmountCodeDescription Reference $50.62 K Check $50.62 Total Tendered $0.00 Change $50.62 Receipt Total 559065FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$65.71 O Receipt Type:UBA Account Number:1039513399 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 559075FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$157.70 O Receipt Type:UBA Account Number:1036472212 Line Amount:$157.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$157.70 Receipt Total: $157.70 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $157.70 K Check $157.70 Total Tendered $0.00 Change $157.70 Receipt Total 559085FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$322.61 O Receipt Type:UBA Account Number:1039517791 Line Amount:$322.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$322.61 Receipt Total: $322.61 Tender Information: AmountCodeDescription Reference $322.61 K Check $322.61 Total Tendered $0.00 Change $322.61 Receipt Total 559095FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$255.62 O Receipt Type:UBA Account Number:1039516739 Line Amount:$255.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$255.62 Receipt Total: $255.62 Tender Information: AmountCodeDescription Reference $255.62 K Check $255.62 Total Tendered $0.00 Change $255.62 Receipt Total 559105FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$183.27 O Receipt Type:UBA Account Number:1036741929 Line Amount:$183.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$183.27 Receipt Total: $183.27 Tender Information: AmountCodeDescription Reference $183.27 K Check $183.27 Total Tendered $0.00 Change $183.27 Receipt Total 559115FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$327.97 O Receipt Type:UBA Account Number:1036472987 Line Amount:$327.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$327.97 Receipt Total: $327.97 Tender Information: AmountCodeDescription Reference $327.97 K Check $327.97 Total Tendered $0.00 Change $327.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 559125FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$228.82 O Receipt Type:UBA Account Number:1036473089 Line Amount:$228.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$228.82 Receipt Total: $228.82 Tender Information: AmountCodeDescription Reference $228.82 K Check $228.82 Total Tendered $0.00 Change $228.82 Receipt Total 559135FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031601606 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 559145FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031561566 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 559155FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031521522 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 559165FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031621622 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 559175FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031581588 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 559185FRI2 07/29/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031541545 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 559195FRI2 07/29/2011RENEE PAUL T. PUGLIESE $0.00$42.01 O Receipt Type:UBA Account Number:2172490452 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.01 Receipt Total: $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 559205FRI2 07/29/2011RENEE KRISTINE OVERFIELD $0.00$26.87 O Receipt Type:UBA Account Number:2197790141 Line Amount:$26.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.87 Receipt Total: $26.87 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.87 K Check $26.87 Total Tendered $0.00 Change $26.87 Receipt Total 559215FRI2 07/29/2011RENEE MICHAEL&TARA SCHOETTLE $0.00$60.00 O Receipt Type:UBA Account Number:1081860156 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 559225FRI2 07/29/2011RENEE ROBERT CZAPLICKI $0.00$38.99 O Receipt Type:UBA Account Number:1121650220 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.99 Receipt Total: $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 559235FRI2 07/29/2011RENEE RUTH HARTMAN $0.00$54.07 O Receipt Type:UBA Account Number:2172550140 Line Amount:$54.07 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.07 Receipt Total: $54.07 Tender Information: AmountCodeDescription Reference $54.07 K Check $54.07 Total Tendered $0.00 Change $54.07 Receipt Total 559245FRI2 07/29/2011RENEE CRAIG S. CLARK $0.00$47.70 O Receipt Type:UBA Account Number:2190570217 Line Amount:$47.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.70 Receipt Total: $47.70 Tender Information: AmountCodeDescription Reference $47.70 K Check $47.70 Total Tendered $0.00 Change $47.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 559255FRI2 07/29/2011RENEE JOANNE M. TALABAC $0.00$41.72 O Receipt Type:UBA Account Number:2141490226 Line Amount:$41.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.72 Receipt Total: $41.72 Tender Information: AmountCodeDescription Reference $41.72 K Check $41.72 Total Tendered $0.00 Change $41.72 Receipt Total 559265FRI2 07/29/2011RENEE SARA SCHAEFFER $0.00$26.29 O Receipt Type:UBA Account Number:2143080134 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 559275FRI2 07/29/2011RENEE DAVID BARNHART $0.00$39.58 O Receipt Type:UBA Account Number:2160390160 Line Amount:$39.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.58 Receipt Total: $39.58 Tender Information: AmountCodeDescription Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 559285FRI2 07/29/2011RENEE STACIE L. ROUTT $0.00$82.74 O Receipt Type:UBA Account Number:1062440128 Line Amount:$82.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$82.74 Receipt Total: $82.74 Tender Information: AmountCodeDescription Reference $82.74 K Check $82.74 Total Tendered $0.00 Change $82.74 Receipt Total 559295FRI2 07/29/2011RENEE ROBERT THOMAS $0.00$34.08 O Receipt Type:UBA Account Number:2196980126 Line Amount:$34.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.08 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $34.08 Tender Information: AmountCodeDescription Reference $34.08 K Check $34.08 Total Tendered $0.00 Change $34.08 Receipt Total 559305FRI2 07/29/2011RENEE KENNETH SCHEPPKE $0.00$233.53 O Receipt Type:UBA Account Number:2151300126 Line Amount:$233.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$233.53 Receipt Total: $233.53 Tender Information: AmountCodeDescription Reference $233.53 K Check $233.53 Total Tendered $0.00 Change $233.53 Receipt Total 559315FRI2 07/29/2011RENEE ELLEN CASTILLO $0.00$143.83 O Receipt Type:UBA Account Number:1081890130 Line Amount:$143.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$143.83 Receipt Total: $143.83 Tender Information: AmountCodeDescription Reference $143.83 K Check $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 559325FRI2 07/29/2011RENEE DIANA & CHRIS MULFORD $0.00$29.94 O Receipt Type:UBA Account Number:2200890197 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 559335FRI2 07/29/2011RENEE RHONDA GAGLIARDI $0.00$45.00 O Receipt Type:UBA Account Number:2162260140 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 559345FRI2 07/29/2011RENEE NICOLA J. MASTIN $0.00$323.18 O Receipt Type:UBA Account Number:2152030130 Line Amount:$323.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$323.18 Receipt Total: $323.18 Tender Information: AmountCodeDescription Reference $323.18 K Check $323.18 Total Tendered $0.00 Change $323.18 Receipt Total 559355FRI2 07/29/2011RENEE ARTHUR DAY OWNER$0.00$26.29 O Receipt Type:UBA Account Number:1111690169 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 559365FRI2 07/29/2011RENEE JOHN O'NEIL $0.00$146.40 O Receipt Type:UBA Account Number:1130890114 Line Amount:$146.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$146.40 Receipt Total: $146.40 Tender Information: AmountCodeDescription Reference $146.40 K Check $146.40 Total Tendered $0.00 Change $146.40 Receipt Total 559375FRI2 07/29/2011RENEE LYNN MOLLICA-RENTER$0.00$65.62 O Receipt Type:UBA Account Number:1011700170 Line Amount:$65.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$65.62 Receipt Total: $65.62 Tender Information: AmountCodeDescription Reference $65.62 K Check $65.62 Total Tendered $0.00 Change $65.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 559385FRI2 07/29/2011RENEE GLENN STEPHANOS $0.00$144.59 O Receipt Type:UBA Account Number:1061950147 Line Amount:$144.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$144.59 Receipt Total: $144.59 Tender Information: AmountCodeDescription Reference $144.59 K Check $144.59 Total Tendered $0.00 Change $144.59 Receipt Total 559395FRI2 07/29/2011RENEE EMBICK WM. & LINDY$0.00$89.52 O Receipt Type:UBA Account Number:2191050122 Line Amount:$89.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$89.52 Receipt Total: $89.52 Tender Information: AmountCodeDescription Reference $89.52 K Check $89.52 Total Tendered $0.00 Change $89.52 Receipt Total 559405FRI2 07/29/2011RENEE LEON CARPENTER $0.00$48.20 O Receipt Type:UBA Account Number:1020740124 Line Amount:$48.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.20 Receipt Total: $48.20 Tender Information: AmountCodeDescription Reference $48.20 K Check $48.20 Total Tendered $0.00 Change $48.20 Receipt Total 559415FRI2 07/29/2011RENEE LAWRENCE TRESS $0.00$28.94 O Receipt Type:UBA Account Number:2190180126 Line Amount:$28.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.94 Receipt Total: $28.94 Tender Information: AmountCodeDescription Reference $28.94 K Check $28.94 Total Tendered $0.00 Change $28.94 Receipt Total 559425FRI2 07/29/2011RENEE G.T. LANG $0.00$20.93 O Receipt Type:UBA Account Number:2181940535 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 559435FRI2 07/29/2011RENEE MARTHA BEZNER $0.00$38.99 O Receipt Type:UBA Account Number:1021721024 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.99 Receipt Total: $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 559445FRI2 07/29/2011RENEE JOHN E BRANDT $0.00$34.62 O Receipt Type:UBA Account Number:2151970157 Line Amount:$34.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.62 Receipt Total: $34.62 Tender Information: AmountCodeDescription Reference $34.62 K Check $34.62 Total Tendered $0.00 Change $34.62 Receipt Total 559455FRI2 07/29/2011RENEE RICHARD GRIMALDI $0.00$37.01 O Receipt Type:UBA Account Number:2181941518 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 559465FRI2 07/29/2011RENEE MATTHEW J. MELENDY $0.00$154.84 O Receipt Type:UBA Account Number:1051030175 Line Amount:$154.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$154.84 Receipt Total: $154.84 DETAIL W/GL DIST RECEIPT REPORT Page: 82 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $154.84 K Check $154.84 Total Tendered $0.00 Change $154.84 Receipt Total 559475FRI2 07/29/2011RENEE T. HANNAH $0.00$88.19 O Receipt Type:UBA Account Number:1064350132 Line Amount:$88.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$88.19 Receipt Total: $88.19 Tender Information: AmountCodeDescription Reference $88.19 K Check $88.19 Total Tendered $0.00 Change $88.19 Receipt Total 559485FRI2 07/29/2011RENEE MRS FRANKLIN REED $0.00$221.31 O Receipt Type:UBA Account Number:1061280156 Line Amount:$221.31 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$221.31 Receipt Total: $221.31 Tender Information: AmountCodeDescription Reference $221.31 K Check $221.31 Total Tendered $0.00 Change $221.31 Receipt Total 559495FRI2 07/29/2011RENEE ANNE KURKECHIAN $0.00$39.69 O Receipt Type:UBA Account Number:1110240155 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 559505FRI2 07/29/2011RENEE JEAN HART $0.00$34.62 O Receipt Type:UBA Account Number:2152040110 Line Amount:$34.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.62 Receipt Total: $34.62 Tender Information: AmountCodeDescription Reference $34.62 K Check $34.62 Total Tendered $0.00 Change $34.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 559515FRI2 07/29/2011RENEE MICHELLE MCGHEE $0.00$48.00 O Receipt Type:UBA Account Number:2198470125 Line Amount:$48.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.00 Receipt Total: $48.00 Tender Information: AmountCodeDescription Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 559525FRI2 07/29/2011RENEE TRINA CAPUTO $0.00$79.20 O Receipt Type:UBA Account Number:1080470110 Line Amount:$79.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.20 Receipt Total: $79.20 Tender Information: AmountCodeDescription Reference $79.20 K Check $79.20 Total Tendered $0.00 Change $79.20 Receipt Total 559535FRI2 07/29/2011RENEE KEVIN DEASY $0.00$168.03 O Receipt Type:UBA Account Number:1021784035 Line Amount:$168.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$168.03 Receipt Total: $168.03 Tender Information: AmountCodeDescription Reference $168.03 K Check $168.03 Total Tendered $0.00 Change $168.03 Receipt Total 559545FRI2 07/29/2011RENEE KATHY DEASY $0.00$115.50 O Receipt Type:UBA Account Number:1010620179 Line Amount:$115.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$115.50 Receipt Total: $115.50 Tender Information: AmountCodeDescription Reference $115.50 K Check $115.50 Total Tendered $0.00 Change $115.50 Receipt Total 559555FRI2 07/29/2011RENEE MICHAEL V. THOMAS $0.00$31.92 O Receipt Type:UBA Account Number:1110180130 Line Amount:$31.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.92 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $31.92 Tender Information: AmountCodeDescription Reference $31.92 K Check $31.92 Total Tendered $0.00 Change $31.92 Receipt Total 559565FRI2 07/29/2011RENEE JOHN DR. OSMOND $0.00$281.39 O Receipt Type:UBA Account Number:1032180138 Line Amount:$281.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$281.39 Receipt Total: $281.39 Tender Information: AmountCodeDescription Reference $281.39 K Check $281.39 Total Tendered $0.00 Change $281.39 Receipt Total 559575FRI2 07/29/2011RENEE LUCIA MODA $0.00$48.34 O Receipt Type:UBA Account Number:1010710140 Line Amount:$48.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.34 Receipt Total: $48.34 Tender Information: AmountCodeDescription Reference $48.34 K Check $48.34 Total Tendered $0.00 Change $48.34 Receipt Total 559585FRI2 07/29/2011RENEE TOM LOVE WILSON MONICA $0.00$32.96 O Receipt Type:UBA Account Number:1050210139 Line Amount:$32.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.96 Receipt Total: $32.96 Tender Information: AmountCodeDescription Reference $32.96 K Check $32.96 Total Tendered $0.00 Change $32.96 Receipt Total 559595FRI2 07/29/2011RENEE CINDY & STEVE GORMLEY $0.00$51.74 O Receipt Type:UBA Account Number:1034580123 Line Amount:$51.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.74 Receipt Total: $51.74 DETAIL W/GL DIST RECEIPT REPORT Page: 85 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $51.74 K Check $51.74 Total Tendered $0.00 Change $51.74 Receipt Total 559605FRI2 07/29/2011RENEE SUSAN HUFFSTUTLAR $0.00$32.00 O Receipt Type:UBA Account Number:2140840164 Line Amount:$32.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.00 Receipt Total: $32.00 Tender Information: AmountCodeDescription Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 559615FRI2 07/29/2011RENEE RAMONA REVILS-RENTER$0.00$23.91 O Receipt Type:UBA Account Number:2201490149 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 559625FRI2 07/29/2011RENEE SEAN&JENNIFER MATTHEWS $0.00$85.11 O Receipt Type:UBA Account Number:2142230131 Line Amount:$85.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$85.11 Receipt Total: $85.11 Tender Information: AmountCodeDescription Reference $85.11 K Check $85.11 Total Tendered $0.00 Change $85.11 Receipt Total 559635FRI2 07/29/2011RENEE DANIEL MCNEW $0.00$51.06 O Receipt Type:UBA Account Number:1021780725 Line Amount:$51.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.06 Receipt Total: $51.06 Tender Information: AmountCodeDescription Reference $51.06 K Check $51.06 Total Tendered $0.00 Change $51.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 559645FRI2 07/29/2011RENEE PAMELA SCHEUBLE $0.00$15.89 O Receipt Type:UBA Account Number:1090400128 Line Amount:$15.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.89 Receipt Total: $15.89 Tender Information: AmountCodeDescription Reference $15.89 K Check $15.89 Total Tendered $0.00 Change $15.89 Receipt Total 559655FRI2 07/29/2011RENEE CARLA D. MILLER $0.00$37.01 O Receipt Type:UBA Account Number:1061810137 Line Amount:$37.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.01 Receipt Total: $37.01 Tender Information: AmountCodeDescription Reference $37.01 K Check $37.01 Total Tendered $0.00 Change $37.01 Receipt Total 559665FRI2 07/29/2011RENEE JEANNE KNIGHT OWNER$0.00$385.86 O Receipt Type:UBA Account Number:1053300187 Line Amount:$385.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$385.86 Receipt Total: $385.86 Tender Information: AmountCodeDescription Reference $385.86 K Check $385.86 Total Tendered $0.00 Change $385.86 Receipt Total 559675FRI2 07/29/2011RENEE DARIA WAGNER $0.00$122.28 O Receipt Type:UBA Account Number:1111060137 Line Amount:$122.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$122.28 Receipt Total: $122.28 Tender Information: AmountCodeDescription Reference $122.28 K Check $122.28 Total Tendered $0.00 Change $122.28 Receipt Total 559685FRI2 07/29/2011RENEE JOHN SANTOIEMMA $0.00$79.20 O Receipt Type:UBA Account Number:2143187182 Line Amount:$79.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.20 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $79.20 Tender Information: AmountCodeDescription Reference $79.20 K Check $79.20 Total Tendered $0.00 Change $79.20 Receipt Total 559695FRI2 07/29/2011RENEE LOUIS ROMERO $0.00$54.08 O Receipt Type:UBA Account Number:1032760121 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 559705FRI2 07/29/2011RENEE JULIE DEWEY $0.00$26.29 O Receipt Type:UBA Account Number:1111130538 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 559715FRI2 07/29/2011RENEE LARY DOSS $0.00$45.03 O Receipt Type:UBA Account Number:2172590428 Line Amount:$45.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.03 Receipt Total: $45.03 Tender Information: AmountCodeDescription Reference $45.03 K Check $45.03 Total Tendered $0.00 Change $45.03 Receipt Total 559725FRI2 07/29/2011RENEE PATRICIA BLADYKAS $0.00$47.73 O Receipt Type:UBA Account Number:2162560222 Line Amount:$47.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.73 Receipt Total: $47.73 DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $47.73 K Check $47.73 Total Tendered $0.00 Change $47.73 Receipt Total 559735FRI2 07/29/2011RENEE CLINT & ELIZABETH BAXLEY $0.00$168.64 O Receipt Type:UBA Account Number:2191142121 Line Amount:$168.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$168.64 Receipt Total: $168.64 Tender Information: AmountCodeDescription Reference $168.64 K Check $168.64 Total Tendered $0.00 Change $168.64 Receipt Total 559745FRI2 07/29/2011RENEE DAILE ALBANSE $0.00$38.99 O Receipt Type:UBA Account Number:2172562337 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.99 Receipt Total: $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 559755FRI2 07/29/2011RENEE PAMELA THOMSEN $0.00$48.44 O Receipt Type:UBA Account Number:1120880226 Line Amount:$48.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.44 Receipt Total: $48.44 Tender Information: AmountCodeDescription Reference $48.44 K Check $48.44 Total Tendered $0.00 Change $48.44 Receipt Total 559765FRI2 07/29/2011RENEE BRUCE & TERRY MCKEE $0.00$20.89 O Receipt Type:UBA Account Number:1021721155 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 89 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 559775FRI2 07/29/2011RENEE HENRY DE MARCO $0.00$20.93 O Receipt Type:UBA Account Number:1070720115 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 559785FRI2 07/29/2011RENEE ANDREW GOODYEAR $0.00$97.18 O Receipt Type:UBA Account Number:1073600135 Line Amount:$97.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$97.18 Receipt Total: $97.18 Tender Information: AmountCodeDescription Reference $97.18 K Check $97.18 Total Tendered $0.00 Change $97.18 Receipt Total 559795FRI2 07/29/2011RENEE LARRY T. WILSON $0.00$15.71 O Receipt Type:UBA Account Number:2161320117 Line Amount:$15.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.71 Receipt Total: $15.71 Tender Information: AmountCodeDescription Reference $15.71 K Check $15.71 Total Tendered $0.00 Change $15.71 Receipt Total 559805FRI2 07/29/2011RENEE LYNNE UNGERBUEHLER $0.00$20.93 O Receipt Type:UBA Account Number:2142290178 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 559815FRI2 07/29/2011RENEE DEBORAH NELLSON $0.00$35.98 O Receipt Type:UBA Account Number:2151250129 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 DETAIL W/GL DIST RECEIPT REPORT Page: 90 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 559825FRI2 07/29/2011RENEE R. JAMES BARRETT $0.00$20.89 O Receipt Type:UBA Account Number:2200690131 Line Amount:$20.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.89 Receipt Total: $20.89 Tender Information: AmountCodeDescription Reference $20.89 K Check $20.89 Total Tendered $0.00 Change $20.89 Receipt Total 559835FRI2 07/29/2011RENEE GLEN SPIVEY RENTER$0.00$205.64 O Receipt Type:UBA Account Number:2151036454 Line Amount:$205.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$205.64 Receipt Total: $205.64 Tender Information: AmountCodeDescription Reference $205.64 K Check $205.64 Total Tendered $0.00 Change $205.64 Receipt Total 559845FRI2 07/29/2011RENEE F. MARTIN ASSOCIATES$0.00$15.57 O Receipt Type:UBA Account Number:1039020165 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 559855FRI2 07/29/2011RENEE FRANK MARTIN $0.00$32.67 O Receipt Type:UBA Account Number:1021821717 Line Amount:$32.67 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.67 Receipt Total: $32.67 DETAIL W/GL DIST RECEIPT REPORT Page: 91 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $32.67 K Check $32.67 Total Tendered $0.00 Change $32.67 Receipt Total 559865FRI2 07/29/2011RENEE TERRY COOK $0.00$29.94 O Receipt Type:UBA Account Number:2199096112 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 559875FRI2 07/29/2011RENEE HENRY PERRY $0.00$231.89 O Receipt Type:UBA Account Number:1070831448 Line Amount:$231.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$231.89 Receipt Total: $231.89 Tender Information: AmountCodeDescription Reference $231.89 K Check $231.89 Total Tendered $0.00 Change $231.89 Receipt Total 559885FRI2 07/29/2011RENEE HENRY PERRY $0.00$249.53 O Receipt Type:UBA Account Number:1062290166 Line Amount:$249.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$249.53 Receipt Total: $249.53 Tender Information: AmountCodeDescription Reference $249.53 K Check $249.53 Total Tendered $0.00 Change $249.53 Receipt Total 559895FRI2 07/29/2011RENEE MARC MILMAN $0.00$34.33 O Receipt Type:UBA Account Number:2144001520 Line Amount:$34.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.33 Receipt Total: $34.33 Tender Information: AmountCodeDescription Reference $34.33 K Check $34.33 Total Tendered $0.00 Change $34.33 Receipt Total . DETAIL W/GL DIST RECEIPT REPORT Page: 92 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 559905FRI2 07/29/2011RENEE BRUCE&SANDRA MCCUNE $0.00$44.08 O Receipt Type:UBA Account Number:1034420139 Line Amount:$44.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.08 Receipt Total: $44.08 Tender Information: AmountCodeDescription Reference $44.08 K Check $44.08 Total Tendered $0.00 Change $44.08 Receipt Total 559915FRI2 07/29/2011RENEE MARTY LLERENA $0.00$35.98 O Receipt Type:UBA Account Number:1130500121 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 559925FRI2 07/29/2011RENEE DAVID HAND $0.00$45.36 O Receipt Type:UBA Account Number:2199958111 Line Amount:$45.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.36 Receipt Total: $45.36 Tender Information: AmountCodeDescription Reference $45.36 K Check $45.36 Total Tendered $0.00 Change $45.36 Receipt Total 559935FRI2 07/29/2011RENEEWATER DEPOSIT#1070850156 GRAHAM HOGAN$0.00$109.29 O Receipt Type:DEP ADDRESS:368 COUNTRY CLUB DRIVE Line Amount:$77.16 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$77.16 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$32.13 Receipt Total: $109.29 Tender Information: AmountCodeDescription Reference $109.29 K Check $109.29 Total Tendered $0.00 Change $109.29 Receipt Total 559945FRI2 07/29/2011RENEE PUBLIC RECORDS REQUEST$0.00$6.90 O DETAIL W/GL DIST RECEIPT REPORT Page: 93 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Receipt Type:COPY Description:PUBLIC RECORDS REQUESTLine Amount:$6.90 GL Note GL Number Bank Code Amount 001-000-341.101 BOA$6.90 Receipt Total: $6.90 Tender Information: AmountCodeDescription Reference $6.90 C Cash $6.90 Total Tendered $0.00 Change $6.90 Receipt Total 559955FRI2 07/29/2011RENEE100 WATERWAY ROAD #303 PARADIGM PLUMBING$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 559965FRI2 07/29/2011RENEE DARREN D SHULL $0.00$138.54 O Receipt Type:UBA Account Number:1051300138 Line Amount:$138.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$138.54 Receipt Total: $138.54 Tender Information: AmountCodeDescription Reference $138.54 C Cash $138.54 Total Tendered $0.00 Change $138.54 Receipt Total 559975FRI2 07/29/2011RENEE ECHEZABAL LEVINE $0.00$161.17 O Receipt Type:UBA Account Number:2162430294 Line Amount:$161.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$161.17 Receipt Total: $161.17 Tender Information: AmountCodeDescription Reference $161.17 C Cash $161.17 Total Tendered $0.00 Change $161.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 94 From 03/21/2002 To 07/29/2011 7/29/2011 Village of Tequesta 3:43 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 559985FRI2 07/29/2011RENEE STEVEN R BRANDT $0.00$81.26 O Receipt Type:UBA Account Number:2190510143 Line Amount:$81.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$81.26 Receipt Total: $81.26 Tender Information: AmountCodeDescription Reference $81.26 C Cash $81.26 Total Tendered $0.00 Change $81.26 Receipt Total Grand Total (excl. voids):$47,477.97