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9/26/2011 (2) DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 319361MON209/26/2011RENEE$0.00$22.00 O Receipt Type:CVFEE:CREDIT CARD FEE X 8 Line Amount:$22.00 GL Note GL Number Bank Code Amount CVFEE 401-000-343.309 BOA$22.00 Receipt Total: $22.00 Tender Information: AmountCodeDescription Reference $22.00 E ELECTRONIC FUND TRAN $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 319371MON209/26/2011RENEE 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 319381MON209/26/2011RENEE FIRE DEPT$0.00$546.73 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$546.73 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$546.73 Receipt Total: $546.73 Tender Information: AmountCodeDescription Reference $546.73 K Check $546.73 Total Tendered $0.00 Change $546.73 Receipt Total 319391MON209/26/2011RENEE FIRE DEPT$0.00$277.45 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$277.45 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$277.45 Receipt Total: $277.45 Tender Information: AmountCodeDescription Reference $277.45 K Check $277.45 Total Tendered $0.00 Change $277.45 Receipt Total 319401MON209/26/2011RENEE CD$0.00$1,422.50 O Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,422.50 GL Note GL Number Bank Code Amount Prep Local Busi001-000-223.100 BOA$1,422.50 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $1,422.50 Tender Information: AmountCodeDescription Reference $1,422.50 K Check $1,422.50 Total Tendered $0.00 Change $1,422.50 Receipt Total 319411MON209/26/2011RENEE55 hickory hill road DEVCON SECURITY SERVICES$0.00$93.24 O Receipt Type:BLDSC:DCA BUILDING PERMITSR Line 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:$89.24 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$89.24 Receipt Total: $93.24 Tender Information: AmountCodeDescription Reference $93.24 K Check $93.24 Total Tendered $0.00 Change $93.24 Receipt Total 319421MON209/26/2011RENEE350 beach roas #202 ISLAND CONTRACTING$0.00$1,524.93 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$21.84 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$21.84 Receipt Type:BCAIF:BCAIF Line Amount:$21.84 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$21.84 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,456.25 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$1,456.25 Receipt Type:P-CR:PREPAID CONTRACTOR REG.Line Amount:$25.00 GL Note GL Number Bank Code Amount Prep Contr. Reg001-000-223.101 BOA$25.00 Receipt Total: $1,524.93 Tender Information: AmountCodeDescription Reference $1,524.93 K Check $1,524.93 Total Tendered $0.00 Change $1,524.93 Receipt Total 319431MON209/26/2011RENEE FIRE DEPT$0.00$167.79 O Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$167.79 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$167.79 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $167.79 Tender Information: AmountCodeDescription Reference $167.79 K Check $167.79 Total Tendered $0.00 Change $167.79 Receipt Total 319441MON209/26/2011RENEE134 magnolia way CAPPS ROOFING$0.00$244.53 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.20 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$3.20 Receipt Type:BCAIF:BCAIF Line Amount:$3.20 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.20 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$213.13 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$213.13 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: $244.53 Tender Information: AmountCodeDescription Reference $244.53 K Check $244.53 Total Tendered $0.00 Change $244.53 Receipt Total 319451MON209/26/2011RENEE102 golfview drive COOK ELECTRIC$0.00$121.50 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:$117.50 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$117.50 Receipt Total: $121.50 Tender Information: AmountCodeDescription Reference $121.50 K Check $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 319461MON209/26/2011RENEE POLICE DEPT$0.00$20.00 O Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00 GL Note GL Number Bank Code Amount Parking Tickets001-171-354.101 BOA$20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 319471MON209/26/2011RENEE POLICE DEPT$0.00$40.00 O Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$40.00 GL Note GL Number Bank Code Amount Pre-paid Alarm001-171-223.200 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 319481MON209/26/2011RENEE POLICE DEPT$0.00$440.00 O Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$440.00 GL Note GL Number Bank Code Amount Pre-paid Alarm001-171-223.200 BOA$440.00 Receipt Total: $440.00 Tender Information: AmountCodeDescription Reference $440.00 K Check $440.00 Total Tendered $0.00 Change $440.00 Receipt Total 319491MON209/26/2011RENEE POLICE DEPT$0.00$160.00 O Receipt Type:P-ALA:PREPAID ALARM PERMITSLine Amount:$160.00 GL Note GL Number Bank Code Amount Pre-paid Alarm001-171-223.200 BOA$160.00 Receipt Total: $160.00 Tender Information: AmountCodeDescription Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 319501MON209/26/2011RENEE FIRE DEPT$0.00$55.95 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$55.95 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$55.95 Receipt Total: $55.95 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $55.95 K Check $55.95 Total Tendered $0.00 Change $55.95 Receipt Total 319511MON209/26/2011RENEE PARKS & RECREATION$0.00$38.00 O Receipt Type:RECR Description:TAI CHI Line Amount:$38.00 GL Note GL Number Bank Code Amount REGULAR PROGRAM001-231-347.205 BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescription Reference $38.00 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 319521MON209/26/2011RENEE PARKS & RECREATION$0.00$238.50 O Receipt Type:RCRNT Description:RENTAL CONSTITUTION PARKLine Amount:$225.00 GL Note GL Number Bank Code Amount 001-231-362.100 BOA$225.00 Receipt Type:STAX Description:RENTAL CONSTITUTION PARKLine Amount:$13.50 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$13.50 Receipt Total: $238.50 Tender Information: AmountCodeDescription Reference $238.50 K Check $238.50 Total Tendered $0.00 Change $238.50 Receipt Total 319531MON209/26/2011RENEE HOLIDAY IN THE PARK$0.00$20.00 O Receipt Type:P-REC:HOLIDAY IN THE PARK Line Amount:$18.87 GL Note GL Number Bank Code Amount 001-000-223.231 BOA$18.87 Receipt Type:STAX Description:HOLIDAY IN THE PARK Line Amount:$1.13 GL Note GL Number Bank Code Amount 001-000-208.500 BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 319541MON209/26/2011RENEE POLICE DEPT$0.00$20.00 O Receipt Type:P-ALA:PREPAID ALARM PREMIT FEELine Amount:$20.00 GL Note GL Number Bank Code Amount Pre-paid Alarm001-171-223.200 BOA$20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 319551MON209/26/2011RENEE181 us hwy #1 BLONDIES$0.00$1,000.00 O Receipt Type:P&Z:Line Amount:$1,000.00 GL Note GL Number Bank Code Amount Planning & Zoni001-150-342.502 BOA$1,000.00 Receipt Total: $1,000.00 Tender Information: AmountCodeDescription Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Change $1,000.00 Receipt Total 319561MON209/26/2011RENEE MARK SERRAES $0.00$20.93 O Receipt Type:UBA Account Number:1100770127 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 319571MON209/26/2011RENEE JENNY JOHNSON $0.00$50.00 O Receipt Type:UBA Account Number:1111000162 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 319581MON209/26/2011RENEE AMERIGAS PROPANE L.P$0.00$17.87 O Receipt Type:UBA Account Number:1036480110 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: 7 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 319591MON209/26/2011RENEE WALTER JASINSKI $0.00$107.56 O Receipt Type:UBA Account Number:1021681126 Line Amount:$107.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$107.56 Receipt Total: $107.56 Tender Information: AmountCodeDescription Reference $107.56 K Check $107.56 Total Tendered $0.00 Change $107.56 Receipt Total 319601MON209/26/2011RENEE 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 319611MON209/26/2011RENEE DANIEL CRONIN $0.00$17.85 O Receipt Type:UBA Account Number:1094550124 Line Amount:$17.85 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.85 Receipt Total: $17.85 Tender Information: AmountCodeDescription Reference $17.85 K Check $17.85 Total Tendered $0.00 Change $17.85 Receipt Total 319621MON209/26/2011RENEE NANCY MURPHY $0.00$31.72 O Receipt Type:UBA Account Number:1011480111 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 K Check $31.72 Total Tendered $0.00 Change $31.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 319631MON209/26/2011RENEE THOMAS S HAY $0.00$17.87 O Receipt Type:UBA Account Number:1032960126 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 319641MON209/26/2011RENEE RALPH W CONRAD $0.00$15.55 O Receipt Type:UBA Account Number:1110780114 Line Amount:$15.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.55 Receipt Total: $15.55 Tender Information: AmountCodeDescription Reference $15.55 K Check $15.55 Total Tendered $0.00 Change $15.55 Receipt Total 319651MON209/26/2011RENEE MR.&MRS. JOHN D. SNYDER$0.00$17.87 O Receipt Type:UBA Account Number:1121090159 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 319661MON209/26/2011RENEE THOMAS P. CULLEN $0.00$20.89 O Receipt Type:UBA Account Number:1090700122 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 319671MON209/26/2011RENEE JEFFREY NICHOLS $0.00$24.82 O Receipt Type:UBA Account Number:2141730178 Line Amount:$24.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.82 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.82 Tender Information: AmountCodeDescription Reference $24.82 K Check $24.82 Total Tendered $0.00 Change $24.82 Receipt Total 319681MON209/26/2011RENEE KURT EWOLDT $0.00$302.47 O Receipt Type:UBA Account Number:2151310120 Line Amount:$302.47 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$302.47 Receipt Total: $302.47 Tender Information: AmountCodeDescription Reference $302.47 K Check $302.47 Total Tendered $0.00 Change $302.47 Receipt Total 319691MON209/26/2011RENEE LEONA FLEISCHER $0.00$47.88 O Receipt Type:UBA Account Number:2191914910 Line Amount:$47.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.88 Receipt Total: $47.88 Tender Information: AmountCodeDescription Reference $47.88 K Check $47.88 Total Tendered $0.00 Change $47.88 Receipt Total 319701MON209/26/2011RENEE NEWTON COOK $0.00$28.97 O Receipt Type:UBA Account Number:2160280223 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 319711MON209/26/2011RENEE RICK TIMMS $0.00$36.25 O Receipt Type:UBA Account Number:1130480121 Line Amount:$36.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.25 Receipt Total: $36.25 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $36.25 K Check $36.25 Total Tendered $0.00 Change $36.25 Receipt Total 319721MON209/26/2011RENEE MARIAN EKROSS $0.00$89.52 O Receipt Type:UBA Account Number:2161030226 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 319731MON209/26/2011RENEE ABBIEGAIL KENNEDY $0.00$32.96 O Receipt Type:UBA Account Number:2191430124 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 319741MON209/26/2011RENEE JIM MERCAK $0.00$26.29 O Receipt Type:UBA Account Number:1088050114 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 319751MON209/26/2011RENEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 319761MON209/26/2011RENEE HENRY MUCHTIN $0.00$51.06 O Receipt Type:UBA Account Number:2151410112 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 319771MON209/26/2011RENEE JAMES TAUBE $0.00$56.72 O Receipt Type:UBA Account Number:1020341616 Line Amount:$56.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.72 Receipt Total: $56.72 Tender Information: AmountCodeDescription Reference $56.72 K Check $56.72 Total Tendered $0.00 Change $56.72 Receipt Total 319781MON209/26/2011RENEE GLEN ISHAM $0.00$202.43 O Receipt Type:UBA Account Number:2191670127 Line Amount:$202.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$202.43 Receipt Total: $202.43 Tender Information: AmountCodeDescription Reference $202.43 K Check $202.43 Total Tendered $0.00 Change $202.43 Receipt Total 319791MON209/26/2011RENEE THOMAS RINGKAMP $0.00$38.99 O Receipt Type:UBA Account Number:1021923232 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 319801MON209/26/2011RENEE RYAN KAZO RENTER$0.00$26.34 O Receipt Type:UBA Account Number:2197290136 Line Amount:$26.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.34 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.34 Tender Information: AmountCodeDescription Reference $26.34 K Check $26.34 Total Tendered $0.00 Change $26.34 Receipt Total 319811MON209/26/2011RENEE DAVID R SMITH $0.00$34.33 O Receipt Type:UBA Account Number:1110530135 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 319821MON209/26/2011RENEE 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 319831MON209/26/2011RENEE MARYANNE&STEVEN KLEIN $0.00$23.91 O Receipt Type:UBA Account Number:1021802273 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 319841MON209/26/2011RENEE WILLIAM GOLDBERGER $0.00$30.10 O Receipt Type:UBA Account Number:1010460121 Line Amount:$30.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.10 Receipt Total: $30.10 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $30.10 K Check $30.10 Total Tendered $0.00 Change $30.10 Receipt Total 319851MON209/26/2011RENEE DR. N DEAN HUNGNESS $0.00$110.12 O Receipt Type:UBA Account Number:1091650124 Line Amount:$110.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$110.12 Receipt Total: $110.12 Tender Information: AmountCodeDescription Reference $110.12 K Check $110.12 Total Tendered $0.00 Change $110.12 Receipt Total 319861MON209/26/2011RENEE TERRY HABIG $0.00$15.57 O Receipt Type:UBA Account Number:2200404414 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 319871MON209/26/2011RENEE CHRISTINA FREEMAN $0.00$17.87 O Receipt Type:UBA Account Number:2201670130 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 319881MON209/26/2011RENEE ERIC VON SCHILGEN OWNER$0.00$11.42 O Receipt Type:UBA Account Number:1111170477 Line Amount:$11.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$11.42 Receipt Total: $11.42 Tender Information: AmountCodeDescription Reference $11.42 K Check $11.42 Total Tendered $0.00 Change $11.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 319891MON209/26/2011RENEE MRS. CHRISTINE COLMAR$0.00$17.87 O Receipt Type:UBA Account Number:1121080722 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 319901MON209/26/2011RENEE JAMES DAVIDSON $0.00$191.69 O Receipt Type:UBA Account Number:1061080110 Line Amount:$191.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$191.69 Receipt Total: $191.69 Tender Information: AmountCodeDescription Reference $191.69 K Check $191.69 Total Tendered $0.00 Change $191.69 Receipt Total 319911MON209/26/2011RENEE R PAUL FIORITA $0.00$42.00 O Receipt Type:UBA Account Number:1031860117 Line Amount:$42.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.00 Receipt Total: $42.00 Tender Information: AmountCodeDescription Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 319921MON209/26/2011RENEE WILLIAM R BROWNE $0.00$140.09 O Receipt Type:UBA Account Number:1054250119 Line Amount:$140.09 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$140.09 Receipt Total: $140.09 Tender Information: AmountCodeDescription Reference $140.09 K Check $140.09 Total Tendered $0.00 Change $140.09 Receipt Total 319931MON209/26/2011RENEE ROBERT G MURPHY $0.00$127.17 O Receipt Type:UBA Account Number:1034200939 Line Amount:$127.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$127.17 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $127.17 Tender Information: AmountCodeDescription Reference $127.17 K Check $127.17 Total Tendered $0.00 Change $127.17 Receipt Total 319941MON209/26/2011RENEE ROBERT MITSCHER $0.00$15.57 O Receipt Type:UBA Account Number:1065700119 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 319951MON209/26/2011RENEE MARVIN J YATES $0.00$17.87 O Receipt Type:UBA Account Number:2150330121 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 319961MON209/26/2011RENEE HOPE CARES $0.00$52.52 O Receipt Type:UBA Account Number:1010370129 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 319971MON209/26/2011RENEE JOSEPH PETRI $0.00$46.07 O Receipt Type:UBA Account Number:1031660119 Line Amount:$46.07 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$46.07 Receipt Total: $46.07 DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $46.07 K Check $46.07 Total Tendered $0.00 Change $46.07 Receipt Total 319981MON209/26/2011RENEE RUSSELL COLODNY $0.00$63.34 O Receipt Type:UBA Account Number:1121210294 Line Amount:$63.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$63.34 Receipt Total: $63.34 Tender Information: AmountCodeDescription Reference $63.34 K Check $63.34 Total Tendered $0.00 Change $63.34 Receipt Total 319991MON209/26/2011RENEE RICK SMOLIAK $0.00$26.92 O Receipt Type:UBA Account Number:2172610837 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 320001MON209/26/2011RENEE DR. HERBERT FRANK $0.00$48.05 O Receipt Type:UBA Account Number:2172610247 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.05 Receipt Total: $48.05 Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 320011MON209/26/2011RENEE JOSEPH FREZZA $0.00$160.34 O Receipt Type:UBA Account Number:2181941020 Line Amount:$160.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$160.34 Receipt Total: $160.34 Tender Information: AmountCodeDescription Reference $160.34 K Check $160.34 Total Tendered $0.00 Change $160.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 320021MON209/26/2011RENEE ANTHONY FREZZA $0.00$42.01 O Receipt Type:UBA Account Number:2198390172 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 320031MON209/26/2011RENEE GEORGE DARVILLE $0.00$24.25 O Receipt Type:UBA Account Number:1011150113 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 K Check $24.25 Total Tendered $0.00 Change $24.25 Receipt Total 320041MON209/26/2011RENEE LIGHTHOUSE ARTCENTER, INC.$0.00$135.89 O Receipt Type:UBA Account Number:2140830129 Line Amount:$135.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$135.89 Receipt Total: $135.89 Tender Information: AmountCodeDescription Reference $135.89 K Check $135.89 Total Tendered $0.00 Change $135.89 Receipt Total 320051MON209/26/2011RENEE HELEN ROEBUCK $0.00$29.94 O Receipt Type:UBA Account Number:1132180141 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 320061MON209/26/2011RENEE LEAH MARRON OWNER$0.00$114.28 O Receipt Type:UBA Account Number:1101500143 Line Amount:$114.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$114.28 DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $114.28 Tender Information: AmountCodeDescription Reference $114.28 K Check $114.28 Total Tendered $0.00 Change $114.28 Receipt Total 320071MON209/26/2011RENEE GWENDOLYN CORDER $0.00$34.62 O Receipt Type:UBA Account Number:1085800153 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 320081MON209/26/2011RENEE NANCY DONALDSON-PARADISE $0.00$23.91 O Receipt Type:UBA Account Number:2201660188 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 320091MON209/26/2011RENEE RUTLEDGE CROUSE $0.00$57.78 O Receipt Type:UBA Account Number:1095550127 Line Amount:$57.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.78 Receipt Total: $57.78 Tender Information: AmountCodeDescription Reference $57.78 K Check $57.78 Total Tendered $0.00 Change $57.78 Receipt Total 320101MON209/26/2011RENEE HAMDAN COMMUNICATION$0.00$16.78 O Receipt Type:UBA Account Number:1021320161 Line Amount:$16.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.78 Receipt Total: $16.78 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.78 K Check $16.78 Total Tendered $0.00 Change $16.78 Receipt Total 320111MON209/26/2011RENEE 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 320121MON209/26/2011RENEE RONALD J HOSTETLER $0.00$29.94 O Receipt Type:UBA Account Number:2190760126 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 320131MON209/26/2011RENEE MICHAEL GILBERT $0.00$42.01 O Receipt Type:UBA Account Number:2172610643 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 320141MON209/26/2011RENEE DAVID A SIKICH $0.00$28.97 O Receipt Type:UBA Account Number:2197070114 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: 20 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 320151MON209/26/2011RENEE STEVE&TRACI LISTER $0.00$29.94 O Receipt Type:UBA Account Number:1079435005 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 320161MON209/26/2011RENEE WARREN MCCORMICK $0.00$77.42 O Receipt Type:UBA Account Number:1062190126 Line Amount:$77.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$77.42 Receipt Total: $77.42 Tender Information: AmountCodeDescription Reference $77.42 K Check $77.42 Total Tendered $0.00 Change $77.42 Receipt Total 320171MON209/26/2011RENEE JAMES III BANIC $0.00$20.93 O Receipt Type:UBA Account Number:2141200185 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 320181MON209/26/2011RENEE M TARALLO $0.00$48.05 O Receipt Type:UBA Account Number:1050490113 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.05 Receipt Total: $48.05 Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 320191MON209/26/2011RENEE DAVID KELLEY $0.00$99.64 O Receipt Type:UBA Account Number:1021881379 Line Amount:$99.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.64 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $99.64 Tender Information: AmountCodeDescription Reference $99.64 K Check $99.64 Total Tendered $0.00 Change $99.64 Receipt Total 320201MON209/26/2011RENEE GERALD MUSTAPICK $0.00$147.40 O Receipt Type:UBA Account Number:1121180724 Line Amount:$147.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$147.40 Receipt Total: $147.40 Tender Information: AmountCodeDescription Reference $147.40 K Check $147.40 Total Tendered $0.00 Change $147.40 Receipt Total 320211MON209/26/2011RENEE MORGAN DELLINGER OWNER$0.00$34.33 O Receipt Type:UBA Account Number:2200020350 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 320221MON209/26/2011RENEE JOHN ZIMMS $0.00$32.96 O Receipt Type:UBA Account Number:1121680347 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 320231MON209/26/2011RENEE PHYLLIS M. FOLEY $0.00$23.61 O Receipt Type:UBA Account Number:2142040113 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.61 Receipt Total: $23.61 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 320241MON209/26/2011RENEE MICHELE MARCUS $0.00$209.31 O Receipt Type:UBA Account Number:1021780575 Line Amount:$209.31 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$209.31 Receipt Total: $209.31 Tender Information: AmountCodeDescription Reference $209.31 K Check $209.31 Total Tendered $0.00 Change $209.31 Receipt Total 320251MON209/26/2011RENEE ROBERT LLOYD $0.00$17.87 O Receipt Type:UBA Account Number:1032300123 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 320261MON209/26/2011RENEE ROBERT KOSNOSKI $0.00$20.89 O Receipt Type:UBA Account Number:1121390221 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 320271MON209/26/2011RENEE CYNTHIA KEIM $0.00$14.29 O Receipt Type:UBA Account Number:1011790149 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 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 320281MON209/26/2011RENEE DAVID WATERS $0.00$74.33 O Receipt Type:UBA Account Number:1033231265 Line Amount:$74.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescription Reference $74.33 K Check $74.33 Total Tendered $0.00 Change $74.33 Receipt Total 320291MON209/26/2011RENEE JESPER PARNEVIK $0.00$743.62 O Receipt Type:UBA Account Number:1021781036 Line Amount:$743.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$743.62 Receipt Total: $743.62 Tender Information: AmountCodeDescription Reference $743.62 K Check $743.62 Total Tendered $0.00 Change $743.62 Receipt Total 320301MON209/26/2011RENEE LARRY ADLER OWNER$0.00$123.17 O Receipt Type:UBA Account Number:1010090241 Line Amount:$123.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$123.17 Receipt Total: $123.17 Tender Information: AmountCodeDescription Reference $123.17 K Check $123.17 Total Tendered $0.00 Change $123.17 Receipt Total 320311MON209/26/2011RENEE LARRY ADLER $0.00$205.39 O Receipt Type:UBA Account Number:1021791036 Line Amount:$205.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$205.39 Receipt Total: $205.39 Tender Information: AmountCodeDescription Reference $205.39 K Check $205.39 Total Tendered $0.00 Change $205.39 Receipt Total 320321MON209/26/2011RENEE LISA GRASSO-RENTER$0.00$38.00 O Receipt Type:UBA Account Number:1111620767 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: 24 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 320331MON209/26/2011RENEE THOMAS MCCRUDDEN $0.00$34.62 O Receipt Type:UBA Account Number:2142320136 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 320341MON209/26/2011RENEE DOUG POWELL $0.00$67.85 O Receipt Type:UBA Account Number:2191895115 Line Amount:$67.85 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$67.85 Receipt Total: $67.85 Tender Information: AmountCodeDescription Reference $67.85 K Check $67.85 Total Tendered $0.00 Change $67.85 Receipt Total 320351MON209/26/2011RENEE GEORGE MELIT $0.00$50.00 O Receipt Type:UBA Account Number:2151039230 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 320361MON209/26/2011RENEE JOHN&ELDA RACIOPPO (OWNER)$0.00$14.15 O Receipt Type:UBA Account Number:1011630148 Line Amount:$14.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$14.15 Receipt Total: $14.15 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $14.15 K Check $14.15 Total Tendered $0.00 Change $14.15 Receipt Total 320371MON209/26/2011RENEE FLOE&THOMAS TRESS $0.00$38.99 O Receipt Type:UBA Account Number:2191896912 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 320381MON209/26/2011RENEE DAILE ALBANSE $0.00$48.05 O Receipt Type:UBA Account Number:2172562337 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.05 Receipt Total: $48.05 Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 320391MON209/26/2011RENEE BRUCE & TERRY MCKEE $0.00$23.91 O Receipt Type:UBA Account Number:1021721155 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 320401MON209/26/2011RENEE ROBERT JAMES $0.00$104.70 O Receipt Type:UBA Account Number:2172730362 Line Amount:$104.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$104.70 Receipt Total: $104.70 Tender Information: AmountCodeDescription Reference $104.70 K Check $104.70 Total Tendered $0.00 Change $104.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 320411MON209/26/2011RENEE DAILE PFEIFFER $0.00$36.69 O Receipt Type:UBA Account Number:1110330130 Line Amount:$36.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.69 Receipt Total: $36.69 Tender Information: AmountCodeDescription Reference $36.69 K Check $36.69 Total Tendered $0.00 Change $36.69 Receipt Total 320421MON209/26/2011RENEE LISA MARIE ARTHUR $0.00$35.98 O Receipt Type:UBA Account Number:2191560183 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 320431MON209/26/2011RENEE WILLIAM HOPTON $0.00$174.00 O Receipt Type:UBA Account Number:1130520135 Line Amount:$174.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$174.00 Receipt Total: $174.00 Tender Information: AmountCodeDescription Reference $174.00 K Check $174.00 Total Tendered $0.00 Change $174.00 Receipt Total 320441MON209/26/2011RENEE GLORIA MRS. PETKAS $0.00$42.05 O Receipt Type:UBA Account Number:1010330114 Line Amount:$42.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.05 Receipt Total: $42.05 Tender Information: AmountCodeDescription Reference $42.05 K Check $42.05 Total Tendered $0.00 Change $42.05 Receipt Total 320451MON209/26/2011RENEE CORRINN GOULDY $0.00$31.65 O Receipt Type:UBA Account Number:1111140647 Line Amount:$31.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.65 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $31.65 Tender Information: AmountCodeDescription Reference $31.65 K Check $31.65 Total Tendered $0.00 Change $31.65 Receipt Total 320461MON209/26/2011RENEE RICHARD VALENTINE $0.00$31.65 O Receipt Type:UBA Account Number:2162490156 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 320471MON209/26/2011RENEE LEANNA LANDSMANN $0.00$115.50 O Receipt Type:UBA Account Number:1011040137 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 320481MON209/26/2011RENEE JOSEPH BRUGLIERA $0.00$26.92 O Receipt Type:UBA Account Number:2173012444 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 320491MON209/26/2011RENEE RICHARD SANDERS $0.00$32.96 O Receipt Type:UBA Account Number:2172522449 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: 28 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 320501MON209/26/2011RENEE TOMMY ORR $0.00$30.00 O Receipt Type:UBA Account Number:2161330114 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 320511MON209/26/2011RENEE JAMES SCOZZAFAVA OWNER$0.00$23.61 O Receipt Type:UBA Account Number:2206033073 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 320521MON209/26/2011RENEE ROSEMARY GASS $0.00$28.96 O Receipt Type:UBA Account Number:2150560113 Line Amount:$28.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.96 Receipt Total: $28.96 Tender Information: AmountCodeDescription Reference $28.96 K Check $28.96 Total Tendered $0.00 Change $28.96 Receipt Total 320531MON209/26/2011RENEE F. MARTIN ASSOCIATES$0.00$15.71 O Receipt Type:UBA Account Number:1039020165 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 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 320541MON209/26/2011RENEE FRANK MARTIN $0.00$27.13 O Receipt Type:UBA Account Number:1021821717 Line Amount:$27.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.13 Receipt Total: $27.13 Tender Information: AmountCodeDescription Reference $27.13 K Check $27.13 Total Tendered $0.00 Change $27.13 Receipt Total 320551MON209/26/2011RENEE ROMEO INDREI $0.00$42.01 O Receipt Type:UBA Account Number:2191470132 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 320561MON209/26/2011RENEE BETTY SAMMIS $0.00$20.93 O Receipt Type:UBA Account Number:1101490227 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 320571MON209/26/2011RENEE SAPANA ENTERPRISES, INC.$0.00$17.95 O Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescription Reference $17.95 K Check $17.95 Total Tendered $0.00 Change $17.95 Receipt Total 320581MON209/26/2011RENEE SAPANA ENTERPRISES$0.00$17.95 O Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.95 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $17.95 Tender Information: AmountCodeDescription Reference $17.95 K Check $17.95 Total Tendered $0.00 Change $17.95 Receipt Total 320591MON209/26/2011RENEE SAPANA ENTERPRISES INC.$0.00$17.95 O Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.95 Receipt Total: $17.95 Tender Information: AmountCodeDescription Reference $17.95 K Check $17.95 Total Tendered $0.00 Change $17.95 Receipt Total 320601MON209/26/2011RENEE ROBERT K THOMAS $0.00$23.91 O Receipt Type:UBA Account Number:1050910129 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 320611MON209/26/2011RENEE ANNE KURKECHIAN $0.00$37.01 O Receipt Type:UBA Account Number:1110240155 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 320621MON209/26/2011RENEE FREDERICK W. MCCARTHY $0.00$73.99 O Receipt Type:UBA Account Number:1010530152 Line Amount:$73.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.99 Receipt Total: $73.99 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $73.99 K Check $73.99 Total Tendered $0.00 Change $73.99 Receipt Total 320631MON209/26/2011RENEE STANLEY SHIFFERT $0.00$26.29 O Receipt Type:UBA Account Number:2161530122 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 320641MON209/26/2011RENEE MARK RENZ OWNER$0.00$42.01 O Receipt Type:UBA Account Number:1121110291 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 320651MON209/26/2011RENEE DAN CLOUD $0.00$62.90 O Receipt Type:UBA Account Number:2162194491 Line Amount:$62.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$62.90 Receipt Total: $62.90 Tender Information: AmountCodeDescription Reference $62.90 K Check $62.90 Total Tendered $0.00 Change $62.90 Receipt Total 320661MON209/26/2011RENEE LAURA SPALDING $0.00$30.00 O Receipt Type:UBA Account Number:1023453000 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 320671MON209/26/2011RENEE DONNA C. HENDERSON $0.00$100.00 O Receipt Type:UBA Account Number:1111620234 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 320681MON209/26/2011RENEE MARK SPISIAK $0.00$15.00 O Receipt Type:UBA Account Number:1055400115 Line Amount:$15.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescription Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 320691MON209/26/2011RENEE MILTON LITTLEFIELD $0.00$26.29 O Receipt Type:UBA Account Number:2162050121 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 320701MON209/26/2011RENEE STEVE SAMPLES $0.00$42.01 O Receipt Type:UBA Account Number:2190780154 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 320711MON209/26/2011RENEE RON MIRABILLO $0.00$18.25 O Receipt Type:UBA Account Number:1111660435 Line Amount:$18.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.25 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $18.25 Tender Information: AmountCodeDescription Reference $18.25 K Check $18.25 Total Tendered $0.00 Change $18.25 Receipt Total 320721MON209/26/2011RENEE RICHARD T. MONGEON $0.00$37.01 O Receipt Type:UBA Account Number:1062470129 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 320731MON209/26/2011RENEE NANCY MCALLISTER $0.00$8.00 O Receipt Type:UBA Account Number:2161680140 Line Amount:$8.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$8.00 Receipt Total: $8.00 Tender Information: AmountCodeDescription Reference $8.00 K Check $8.00 Total Tendered $0.00 Change $8.00 Receipt Total 320741MON209/26/2011RENEE JAMES A. LOUDEN $0.00$26.92 O Receipt Type:UBA Account Number:1091300139 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 320751MON209/26/2011RENEE RYAN GUTHRIE OWNER$0.00$23.91 O Receipt Type:UBA Account Number:2191897255 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 320761MON209/26/2011RENEE MARGARITA&PETER NIKOLIS $0.00$38.99 O Receipt Type:UBA Account Number:1094850257 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 320771MON209/26/2011RENEE JASON LARSON $0.00$100.00 O Receipt Type:UBA Account Number:1111190857 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 320781MON209/26/2011RENEE ROBERT DEFOREST $0.00$32.96 O Receipt Type:UBA Account Number:2172621028 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 320791MON209/26/2011RENEE MILT COOPER $0.00$57.78 O Receipt Type:UBA Account Number:1031812512 Line Amount:$57.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.78 Receipt Total: $57.78 Tender Information: AmountCodeDescription Reference $57.78 K Check $57.78 Total Tendered $0.00 Change $57.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 320801MON209/26/2011RENEE BROEDELL INC. $0.00$58.75 O Receipt Type:UBA Account Number:2151670120 Line Amount:$58.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.75 Receipt Total: $58.75 Tender Information: AmountCodeDescription Reference $58.75 K Check $58.75 Total Tendered $0.00 Change $58.75 Receipt Total 320811MON209/26/2011RENEE CECIL NEWMAN $0.00$15.57 O Receipt Type:UBA Account Number:1039110130 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 320821MON209/26/2011RENEE 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 320831MON209/26/2011RENEE JOI STUTTON OWNER$0.00$31.40 O Receipt Type:UBA Account Number:1051220149 Line Amount:$31.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.40 Receipt Total: $31.40 Tender Information: AmountCodeDescription Reference $31.40 K Check $31.40 Total Tendered $0.00 Change $31.40 Receipt Total 320841MON209/26/2011RENEE JOSEPH MOKOS $0.00$40.00 O Receipt Type:UBA Account Number:1021521432 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: 36 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 320851MON209/26/2011RENEE WILLIAM KACZOR $0.00$106.89 O Receipt Type:UBA Account Number:1070390132 Line Amount:$106.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.89 Receipt Total: $106.89 Tender Information: AmountCodeDescription Reference $106.89 K Check $106.89 Total Tendered $0.00 Change $106.89 Receipt Total 320861MON209/26/2011RENEE PAUL NYS $0.00$35.98 O Receipt Type:UBA Account Number:1054500111 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 320871MON209/26/2011RENEE CHRIS MARTIN $0.00$94.58 O Receipt Type:UBA Account Number:1055200134 Line Amount:$94.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$94.58 Receipt Total: $94.58 Tender Information: AmountCodeDescription Reference $94.58 K Check $94.58 Total Tendered $0.00 Change $94.58 Receipt Total 320881MON209/26/2011RENEE DALE WILLS $0.00$38.61 O Receipt Type:UBA Account Number:1050320132 Line Amount:$38.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.61 Receipt Total: $38.61 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $38.61 K Check $38.61 Total Tendered $0.00 Change $38.61 Receipt Total 320891MON209/26/2011RENEE JAMES WEEKS $0.00$34.33 O Receipt Type:UBA Account Number:1111190560 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 320901MON209/26/2011RENEE ANDREW CRONKHITE $0.00$65.71 O Receipt Type:UBA Account Number:1082120131 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 320911MON209/26/2011RENEE CALVIN R. CRESSLEY $0.00$26.92 O Receipt Type:UBA Account Number:1130350111 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 320921MON209/26/2011RENEE J PETER LAWLER MD $0.00$115.50 O Receipt Type:UBA Account Number:1010420116 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 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 320931MON209/26/2011RENEE LINDA HOERST $0.00$17.87 O Receipt Type:UBA Account Number:2198370130 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 320941MON209/26/2011RENEE LINDA HOERST $0.00$37.01 O Receipt Type:UBA Account Number:2161940153 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 320951MON209/26/2011RENEE HENRY A JR. KELLER $0.00$112.28 O Receipt Type:UBA Account Number:1081270145 Line Amount:$112.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$112.28 Receipt Total: $112.28 Tender Information: AmountCodeDescription Reference $112.28 K Check $112.28 Total Tendered $0.00 Change $112.28 Receipt Total 320961MON209/26/2011RENEE JR JAMES B. DUNN $0.00$54.48 O Receipt Type:UBA Account Number:1033230142 Line Amount:$54.48 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.48 Receipt Total: $54.48 Tender Information: AmountCodeDescription Reference $54.48 K Check $54.48 Total Tendered $0.00 Change $54.48 Receipt Total 320971MON209/26/2011RENEE ANTHONY CARPENTIERE $0.00$35.98 O Receipt Type:UBA Account Number:2197900116 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: 39 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 320981MON209/26/2011RENEE JOHN E BRANDT $0.00$28.97 O Receipt Type:UBA Account Number:2151970157 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 320991MON209/26/2011RENEE WILLIAM DEARMAN JR. $0.00$45.05 O Receipt Type:UBA Account Number:1081820121 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 321001MON209/26/2011RENEE HENRY PERRY $0.00$17.87 O Receipt Type:UBA Account Number:1070831448 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 321011MON209/26/2011RENEE HENRY PERRY $0.00$104.70 O Receipt Type:UBA Account Number:1062290166 Line Amount:$104.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$104.70 Receipt Total: $104.70 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $104.70 K Check $104.70 Total Tendered $0.00 Change $104.70 Receipt Total 321021MON209/26/2011RENEE MIKE BAHR $0.00$17.87 O Receipt Type:UBA Account Number:2172540549 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 321031MON209/26/2011RENEE NANCY JAROSKY $0.00$36.25 O Receipt Type:UBA Account Number:1095900220 Line Amount:$36.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.25 Receipt Total: $36.25 Tender Information: AmountCodeDescription Reference $36.25 K Check $36.25 Total Tendered $0.00 Change $36.25 Receipt Total 321041MON209/26/2011RENEE RON VINCENTS INTERIOR$0.00$37.22 O Receipt Type:UBA Account Number:1037750220 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 321051MON209/26/2011RENEE LARRY EATON $0.00$32.96 O Receipt Type:UBA Account Number:2172740210 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 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 321061MON209/26/2011RENEE BETTY HOFFMEIR $0.00$23.91 O Receipt Type:UBA Account Number:1132270129 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 321071MON209/26/2011RENEE MARY L. DREYER $0.00$54.04 O Receipt Type:UBA Account Number:1020660126 Line Amount:$54.04 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.04 Receipt Total: $54.04 Tender Information: AmountCodeDescription Reference $54.04 K Check $54.04 Total Tendered $0.00 Change $54.04 Receipt Total 321081MON209/26/2011RENEE LARRY SPRINGER $0.00$94.58 O Receipt Type:UBA Account Number:2161390611 Line Amount:$94.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$94.58 Receipt Total: $94.58 Tender Information: AmountCodeDescription Reference $94.58 K Check $94.58 Total Tendered $0.00 Change $94.58 Receipt Total 321091MON209/26/2011RENEE RICHARD GRIMALDI $0.00$23.61 O Receipt Type:UBA Account Number:2181941518 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 321101MON209/26/2011RENEE CLAUDETTE CONNORS $0.00$10.72 O Receipt Type:UBA Account Number:1065400122 Line Amount:$10.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$10.72 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $10.72 Tender Information: AmountCodeDescription Reference $10.72 K Check $10.72 Total Tendered $0.00 Change $10.72 Receipt Total 321111MON209/26/2011RENEE MICHAEL BANEY $0.00$100.00 O Receipt Type:UBA Account Number:1082020135 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 321121MON209/26/2011RENEE JAMES&JOY CAPO (OWNER)$0.00$45.05 O Receipt Type:UBA Account Number:1021521427 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 321131MON209/26/2011RENEE MOLLIE CIAVARELLA $0.00$26.92 O Receipt Type:UBA Account Number:2172700047 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 321141MON209/26/2011RENEE JESSICA&BRANDON SOKOL $0.00$29.24 O Receipt Type:UBA Account Number:2191909745 Line Amount:$29.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.24 Receipt Total: $29.24 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.24 K Check $29.24 Total Tendered $0.00 Change $29.24 Receipt Total 321151MON209/26/2011RENEE JOHN O'NEIL $0.00$32.96 O Receipt Type:UBA Account Number:1130890114 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 321161MON209/26/2011RENEE KIMBERLY ROWLEY $0.00$34.33 O Receipt Type:UBA Account Number:1110410132 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 321171MON209/26/2011RENEE VANCE CARLISLE $0.00$35.98 O Receipt Type:UBA Account Number:1021955455 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 321181MON209/26/2011RENEE JEFF DAVIS $0.00$136.72 O Receipt Type:UBA Account Number:1050940130 Line Amount:$136.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$136.72 Receipt Total: $136.72 Tender Information: AmountCodeDescription Reference $136.72 K Check $136.72 Total Tendered $0.00 Change $136.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 321191MON209/26/2011RENEE TERRY FRANCISCO $0.00$38.99 O Receipt Type:UBA Account Number:2172560762 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 321201MON209/26/2011RENEE DIANE FELDMAN OWNER$0.00$93.91 O Receipt Type:UBA Account Number:1011950135 Line Amount:$93.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$93.91 Receipt Total: $93.91 Tender Information: AmountCodeDescription Reference $93.91 K Check $93.91 Total Tendered $0.00 Change $93.91 Receipt Total 321211MON209/26/2011RENEE WALTER POMEROY $0.00$29.22 O Receipt Type:UBA Account Number:1064750138 Line Amount:$29.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.22 Receipt Total: $29.22 Tender Information: AmountCodeDescription Reference $29.22 K Check $29.22 Total Tendered $0.00 Change $29.22 Receipt Total 321221MON209/26/2011RENEE DANIEL SMITH $0.00$26.92 O Receipt Type:UBA Account Number:1050540138 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 321231MON209/26/2011RENEE EVAN LARKIN $0.00$160.00 O Receipt Type:UBA Account Number:1010150130 Line Amount:$160.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$160.00 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $160.00 Tender Information: AmountCodeDescription Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 321241MON209/26/2011RENEE DAVID BARNHART $0.00$31.65 O Receipt Type:UBA Account Number:2160390160 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 321251MON209/26/2011RENEE BLANCA DEASON $0.00$100.00 O Receipt Type:UBA Account Number:1061970165 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 321261MON209/26/2011RENEE MELISSA MELNICK-RENTER$0.00$108.91 O Receipt Type:UBA Account Number:1101730272 Line Amount:$108.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$108.91 Receipt Total: $108.91 Tender Information: AmountCodeDescription Reference $108.91 C Cash $108.91 Total Tendered $0.00 Change $108.91 Receipt Total 321271MON209/26/2011RENEE WILLIAM D. SAMILJAN-RENTER$0.00$98.17 O Receipt Type:UBA Account Number:1101190130 Line Amount:$98.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$98.17 Receipt Total: $98.17 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $98.17 C Cash $98.17 Total Tendered $0.00 Change $98.17 Receipt Total 321281MON209/26/2011RENEE HERMAN RITZAU $0.00$100.00 O Receipt Type:UBA Account Number:1052050122 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 321291MON209/26/2011RENEE SAM R. STONE $0.00$100.00 O Receipt Type:UBA Account Number:2161391133 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 321301MON209/26/2011RENEE ROY L AUBIN $0.00$26.92 O Receipt Type:UBA Account Number:2191500112 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 C Cash $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 321311MON209/26/2011RENEE E. THOMAS BAILEY $0.00$23.91 O Receipt Type:UBA Account Number:1054450117 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 C Cash $23.91 Total Tendered $0.00 Change $23.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 321321MON209/26/2011RENEE DEREK GOODRICH $0.00$51.01 O Receipt Type:UBA Account Number:2160870151 Line Amount:$51.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.01 Receipt Total: $51.01 Tender Information: AmountCodeDescription Reference $51.01 C Cash $51.01 Total Tendered $0.00 Change $51.01 Receipt Total 321331MON209/26/2011RENEE BARB CARPENTER OWNER$0.00$99.37 O Receipt Type:UBA Account Number:2191162171 Line Amount:$99.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.37 Receipt Total: $99.37 Tender Information: AmountCodeDescription Reference $99.37 C Cash $99.37 Total Tendered $0.00 Change $99.37 Receipt Total 321341MON209/26/2011RENEE JOSE HERNANDEZ-RENTER$0.00$45.05 O Receipt Type:UBA Account Number:1100520143 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 C Cash $45.05 Total Tendered $0.00 Change $45.05 Receipt Total 321351MON209/26/2011RENEE DANIEL J. CIOFFI $0.00$33.00 O Receipt Type:UBA Account Number:2197770127 Line Amount:$33.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.00 Receipt Total: $33.00 Tender Information: AmountCodeDescription Reference $33.00 C Cash $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 42611MON09/26/2011LEE MARIO FREYRE $0.00$23.91 O Receipt Type:UBA Account Number:2198330160 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 42612MON09/26/2011LEE JOYCE STRALEY $0.00$49.11 O Receipt Type:UBA Account Number:1130170154 Line Amount:$49.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.11 Receipt Total: $49.11 Tender Information: AmountCodeDescription Reference $49.11 K Check $49.11 Total Tendered $0.00 Change $49.11 Receipt Total 42613MON09/26/2011LEE THOMAS WARWICK $0.00$14.29 O Receipt Type:UBA Account Number:1011580110 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 42614MON09/26/2011LEE AMBER GUY (RENTER)$0.00$32.96 O Receipt Type:UBA Account Number:2190710161 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 42615MON09/26/2011LEE R.L. WALKER $0.00$17.87 O Receipt Type:UBA Account Number:2192020114 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: 49 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 42616MON09/26/2011LEE NANCY M. ALDO $0.00$27.00 O Receipt Type:UBA Account Number:1111670544 Line Amount:$27.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$27.00 Receipt Total: $27.00 Tender Information: AmountCodeDescription Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 42617MON09/26/2011LEE HAROLD TAYLOR $0.00$191.69 O Receipt Type:UBA Account Number:2197410118 Line Amount:$191.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$191.69 Receipt Total: $191.69 Tender Information: AmountCodeDescription Reference $191.69 K Check $191.69 Total Tendered $0.00 Change $191.69 Receipt Total 42618MON09/26/2011LEE MARK MCKEWIN $0.00$31.65 O Receipt Type:UBA Account Number:2160470135 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 42619MON09/26/2011LEE DIANNA TADLOCK $0.00$23.61 O Receipt Type:UBA Account Number:2197250118 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 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42620MON09/26/2011LEE WILLIAM H. CARTLAND $0.00$16.78 O Receipt Type:UBA Account Number:1011370115 Line Amount:$16.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.78 Receipt Total: $16.78 Tender Information: AmountCodeDescription Reference $16.78 K Check $16.78 Total Tendered $0.00 Change $16.78 Receipt Total 42621MON09/26/2011LEE GEORGEJR. POPP $0.00$28.97 O Receipt Type:UBA Account Number:2162030137 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 42622MON09/26/2011LEE ROBERT RAUH $0.00$38.99 O Receipt Type:UBA Account Number:2150670119 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 42623MON09/26/2011LEE COLLETTE MARIE $0.00$20.93 O Receipt Type:UBA Account Number:1111160522 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 42624MON09/26/2011LEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 42625MON09/26/2011LEE ROBERT HARP $0.00$167.25 O Receipt Type:UBA Account Number:1080450116 Line Amount:$167.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$167.25 Receipt Total: $167.25 Tender Information: AmountCodeDescription Reference $167.25 K Check $167.25 Total Tendered $0.00 Change $167.25 Receipt Total 42626MON09/26/2011LEE OLGA PAWELA (RENTER)$0.00$42.37 O Receipt Type:UBA Account Number:2140640151 Line Amount:$42.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.37 Receipt Total: $42.37 Tender Information: AmountCodeDescription Reference $42.37 K Check $42.37 Total Tendered $0.00 Change $42.37 Receipt Total 42627MON09/26/2011LEE ALRED DOWRICK $0.00$31.65 O Receipt Type:UBA Account Number:1053600117 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 42628MON09/26/2011LEE DEAN CAMILLO JR.$0.00$20.89 O Receipt Type:UBA Account Number:2201480132 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: 52 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 42629MON09/26/2011LEE ROBERT REIS $0.00$77.59 O Receipt Type:UBA Account Number:1010770531 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 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 42630MON09/26/2011LEE ROGER BARON $0.00$17.87 O Receipt Type:UBA Account Number:1131000112 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 42631MON09/26/2011LEE FRED&JOANN KNEFELY OWNER$0.00$37.01 O Receipt Type:UBA Account Number:1111160149 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 42632MON09/26/2011LEE PATRICIA MELCAREK $0.00$42.01 O Receipt Type:UBA Account Number:1050860135 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 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42633MON09/26/2011LEE ERICKA MUNCY OWNER$0.00$92.34 O Receipt Type:UBA Account Number:1100510157 Line Amount:$92.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$92.34 Receipt Total: $92.34 Tender Information: AmountCodeDescription Reference $92.34 K Check $92.34 Total Tendered $0.00 Change $92.34 Receipt Total 42634MON09/26/2011LEE A. C. CAMERON $0.00$259.76 O Receipt Type:UBA Account Number:1031340118 Line Amount:$259.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$259.76 Receipt Total: $259.76 Tender Information: AmountCodeDescription Reference $259.76 K Check $259.76 Total Tendered $0.00 Change $259.76 Receipt Total 42635MON09/26/2011LEE STANLEY KEMBLOWSKI $0.00$41.94 O Receipt Type:UBA Account Number:1050720111 Line Amount:$41.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$41.94 Receipt Total: $41.94 Tender Information: AmountCodeDescription Reference $41.94 K Check $41.94 Total Tendered $0.00 Change $41.94 Receipt Total 42636MON09/26/2011LEE SUSAN ANDERSON $0.00$28.97 O Receipt Type:UBA Account Number:2140600113 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 42637MON09/26/2011LEE PATRICIA MARIE $0.00$23.61 O Receipt Type:UBA Account Number:1082000111 Line Amount:$23.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.61 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $23.61 Tender Information: AmountCodeDescription Reference $23.61 K Check $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 42638MON09/26/2011LEE PELLEGRINO ROMEO $0.00$26.92 O Receipt Type:UBA Account Number:1020960123 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 42639MON09/26/2011LEE JOE&LISA KOPSICK $0.00$115.50 O Receipt Type:UBA Account Number:1012120159 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 42640MON09/26/2011LEE JUDITH A KENNY $0.00$20.89 O Receipt Type:UBA Account Number:2191902828 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 42641MON09/26/2011LEE CHARLES CATHERS $0.00$34.33 O Receipt Type:UBA Account Number:1101090114 Line Amount:$34.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.33 Receipt Total: $34.33 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $34.33 K Check $34.33 Total Tendered $0.00 Change $34.33 Receipt Total 42642MON09/26/2011LEE LIA GOBIN OWNER$0.00$75.53 O Receipt Type:UBA Account Number:2150890121 Line Amount:$75.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.53 Receipt Total: $75.53 Tender Information: AmountCodeDescription Reference $75.53 K Check $75.53 Total Tendered $0.00 Change $75.53 Receipt Total 42643MON09/26/2011LEE NORMAN CREWS $0.00$17.87 O Receipt Type:UBA Account Number:2191770119 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 42644MON09/26/2011LEE DIANE&GEARGE MEDFORD $0.00$75.00 O Receipt Type:UBA Account Number:1063750138 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 42645MON09/26/2011LEE KEVIN DEASY $0.00$181.79 O Receipt Type:UBA Account Number:1021784035 Line Amount:$181.79 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$181.79 Receipt Total: $181.79 Tender Information: AmountCodeDescription Reference $181.79 K Check $181.79 Total Tendered $0.00 Change $181.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42646MON09/26/2011LEE KATHY DEASY $0.00$41.68 O Receipt Type:UBA Account Number:1010620179 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 42647MON09/26/2011LEE JAMES GUZAUSKAS $0.00$51.06 O Receipt Type:UBA Account Number:1121430195 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 42648MON09/26/2011LEE ANDREW GOODYEAR $0.00$161.15 O Receipt Type:UBA Account Number:1073600135 Line Amount:$161.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$161.15 Receipt Total: $161.15 Tender Information: AmountCodeDescription Reference $161.15 K Check $161.15 Total Tendered $0.00 Change $161.15 Receipt Total 42649MON09/26/2011LEE MONTE SCHLITTEN $0.00$29.00 O Receipt Type:UBA Account Number:1070830234 Line Amount:$29.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.00 Receipt Total: $29.00 Tender Information: AmountCodeDescription Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 42650MON09/26/2011LEE W A SUNSHINE $0.00$20.93 O Receipt Type:UBA Account Number:1081840118 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: 57 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 42651MON09/26/2011LEE RICHARD BRIGHT $0.00$7.67 O Receipt Type:UBA Account Number:2172562525 Line Amount:$7.67 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$7.67 Receipt Total: $7.67 Tender Information: AmountCodeDescription Reference $7.67 K Check $7.67 Total Tendered $0.00 Change $7.67 Receipt Total 42652MON09/26/2011LEE JEFFREY W. PRICE OWNER$0.00$18.25 O Receipt Type:UBA Account Number:1061190126 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 42653MON09/26/2011LEE PAMELA LEWIS $0.00$128.09 O Receipt Type:UBA Account Number:2151034261 Line Amount:$128.09 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$128.09 Receipt Total: $128.09 Tender Information: AmountCodeDescription Reference $128.09 K Check $128.09 Total Tendered $0.00 Change $128.09 Receipt Total 42654MON09/26/2011LEE KEITH GLENN $0.00$23.91 O Receipt Type:UBA Account Number:2198360127 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 42655MON09/26/2011LEE RAJ BANSAL $0.00$480.91 O Receipt Type:UBA Account Number:1014000118 Line Amount:$480.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$480.91 Receipt Total: $480.91 Tender Information: AmountCodeDescription Reference $480.91 K Check $480.91 Total Tendered $0.00 Change $480.91 Receipt Total 42656MON09/26/2011LEE RICHARD SMITH $0.00$56.70 O Receipt Type:UBA Account Number:1010950156 Line Amount:$56.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.70 Receipt Total: $56.70 Tender Information: AmountCodeDescription Reference $56.70 K Check $56.70 Total Tendered $0.00 Change $56.70 Receipt Total 42657MON09/26/2011LEE JON RAYBUCK $0.00$25.14 O Receipt Type:UBA Account Number:2191700151 Line Amount:$25.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$25.14 Receipt Total: $25.14 Tender Information: AmountCodeDescription Reference $25.14 K Check $25.14 Total Tendered $0.00 Change $25.14 Receipt Total 42658MON09/26/2011LEE GSD CONTRACTING-CHASE-BANK$0.00$50.13 O Receipt Type:UBA Account Number:1037287283 Line Amount:$50.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.13 Receipt Total: $50.13 Tender Information: AmountCodeDescription Reference $50.13 K Check $50.13 Total Tendered $0.00 Change $50.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42659MON09/26/2011LEE CHASE BANK$0.00$39.90 O Receipt Type:UBA Account Number:1037287288 Line Amount:$39.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.90 Receipt Total: $39.90 Tender Information: AmountCodeDescription Reference $39.90 K Check $39.90 Total Tendered $0.00 Change $39.90 Receipt Total 42660MON09/26/2011LEE RICHARD BARFIELD $0.00$126.67 O Receipt Type:UBA Account Number:1011090129 Line Amount:$126.67 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$126.67 Receipt Total: $126.67 Tender Information: AmountCodeDescription Reference $126.67 K Check $126.67 Total Tendered $0.00 Change $126.67 Receipt Total 42661MON09/26/2011LEE RICHARD SHAMMAS $0.00$34.33 O Receipt Type:UBA Account Number:1020342322 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 42662MON09/26/2011LEE GAYLORD HENDRICKS $0.00$140.52 O Receipt Type:UBA Account Number:2150620114 Line Amount:$140.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$140.52 Receipt Total: $140.52 Tender Information: AmountCodeDescription Reference $140.52 K Check $140.52 Total Tendered $0.00 Change $140.52 Receipt Total 42663MON09/26/2011LEE PATRICK KEAY $0.00$45.00 O Receipt Type:UBA Account Number:1061370120 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.00 Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 42664MON09/26/2011LEE PAUL J PETERS $0.00$36.70 O Receipt Type:UBA Account Number:1010600110 Line Amount:$36.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.70 Receipt Total: $36.70 Tender Information: AmountCodeDescription Reference $36.70 K Check $36.70 Total Tendered $0.00 Change $36.70 Receipt Total 42665MON09/26/2011LEE CLIVEDEN JUPITER ISLAND$0.00$114.74 O Receipt Type:UBA Account Number:1014780315 Line Amount:$114.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$114.74 Receipt Total: $114.74 Tender Information: AmountCodeDescription Reference $114.74 K Check $114.74 Total Tendered $0.00 Change $114.74 Receipt Total 42666MON09/26/2011LEE CLIVEDEN JUPITER ISLAND$0.00$988.18 O Receipt Type:UBA Account Number:1014780216 Line Amount:$988.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$988.18 Receipt Total: $988.18 Tender Information: AmountCodeDescription Reference $988.18 K Check $988.18 Total Tendered $0.00 Change $988.18 Receipt Total 42667MON09/26/2011LEE WILLIAM MURPHY $0.00$56.72 O Receipt Type:UBA Account Number:1075110126 Line Amount:$56.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.72 Receipt Total: $56.72 DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $56.72 K Check $56.72 Total Tendered $0.00 Change $56.72 Receipt Total 42668MON09/26/2011LEE BRIAN D. PEAPER $0.00$106.89 O Receipt Type:UBA Account Number:1061300135 Line Amount:$106.89 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.89 Receipt Total: $106.89 Tender Information: AmountCodeDescription Reference $106.89 K Check $106.89 Total Tendered $0.00 Change $106.89 Receipt Total 42669MON09/26/2011LEE RICHARD TABER $0.00$4.55 O Receipt Type:UBA Account Number:1011980116 Line Amount:$4.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$4.55 Receipt Total: $4.55 Tender Information: AmountCodeDescription Reference $4.55 K Check $4.55 Total Tendered $0.00 Change $4.55 Receipt Total 42670MON09/26/2011LEE JOHN S ATCHLEY $0.00$23.61 O Receipt Type:UBA Account Number:2141370132 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 42671MON09/26/2011LEE EMERALD HARBOUR OF JUPITER$0.00$51.74 O Receipt Type:UBA Account Number:1021682244 Line Amount:$51.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.74 Receipt Total: $51.74 Tender Information: AmountCodeDescription Reference $51.74 K Check $51.74 Total Tendered $0.00 Change $51.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42672MON09/26/2011LEE LAWRENCE BENDER $0.00$99.74 O Receipt Type:UBA Account Number:1010090225 Line Amount:$99.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.74 Receipt Total: $99.74 Tender Information: AmountCodeDescription Reference $99.74 K Check $99.74 Total Tendered $0.00 Change $99.74 Receipt Total 42673MON09/26/2011LEE MARIA IRELAND $0.00$35.00 O Receipt Type:UBA Account Number:2161050151 Line Amount:$35.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescription Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 42674MON09/26/2011LEE ISLAND SW ASSOC$0.00$729.81 O Receipt Type:UBA Account Number:1014900119 Line Amount:$729.81 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$729.81 Receipt Total: $729.81 Tender Information: AmountCodeDescription Reference $729.81 K Check $729.81 Total Tendered $0.00 Change $729.81 Receipt Total 42675MON09/26/2011LEE MALCOLM E NELSON $0.00$32.96 O Receipt Type:UBA Account Number:2190460112 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 42676MON09/26/2011LEE JANE MC CULLOCH $0.00$15.57 O Receipt Type:UBA Account Number:1110680122 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 42677MON09/26/2011LEE KERI WOOSNAM $0.00$10.08 O Receipt Type:UBA Account Number:2191790226 Line Amount:$10.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$10.08 Receipt Total: $10.08 Tender Information: AmountCodeDescription Reference $10.08 K Check $10.08 Total Tendered $0.00 Change $10.08 Receipt Total 42678MON09/26/2011LEE BOYD JENTZSCH (RENTER)$0.00$29.94 O Receipt Type:UBA Account Number:1121210359 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 42679MON09/26/2011LEE MICHAEL J. BURY $0.00$106.04 O Receipt Type:UBA Account Number:2191180122 Line Amount:$106.04 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.04 Receipt Total: $106.04 Tender Information: AmountCodeDescription Reference $106.04 K Check $106.04 Total Tendered $0.00 Change $106.04 Receipt Total 42680MON09/26/2011LEE HAL CUMMINNGS $0.00$78.17 O Receipt Type:UBA Account Number:2150300120 Line Amount:$78.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$78.17 Receipt Total: $78.17 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $78.17 K Check $78.17 Total Tendered $0.00 Change $78.17 Receipt Total 42681MON09/26/2011LEE JANICE BRIMBLE $0.00$34.33 O Receipt Type:UBA Account Number:2143130125 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 42682MON09/26/2011LEE KENNETH HANBY $0.00$130.25 O Receipt Type:UBA Account Number:1021760135 Line Amount:$130.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$130.25 Receipt Total: $130.25 Tender Information: AmountCodeDescription Reference $130.25 K Check $130.25 Total Tendered $0.00 Change $130.25 Receipt Total 42683MON09/26/2011LEE TURTLE CREEK EAST$0.00$121.93 O Receipt Type:UBA Account Number:1132230114 Line Amount:$121.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$121.93 Receipt Total: $121.93 Tender Information: AmountCodeDescription Reference $121.93 K Check $121.93 Total Tendered $0.00 Change $121.93 Receipt Total 42684MON09/26/2011LEE TURTLE CREEK EAST$0.00$266.72 O Receipt Type:UBA Account Number:1132220117 Line Amount:$266.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$266.72 Receipt Total: $266.72 Tender Information: AmountCodeDescription Reference $266.72 K Check $266.72 Total Tendered $0.00 Change $266.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42685MON09/26/2011LEE TURTLE CREEK EAST$0.00$174.92 O Receipt Type:UBA Account Number:1132050110 Line Amount:$174.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$174.92 Receipt Total: $174.92 Tender Information: AmountCodeDescription Reference $174.92 K Check $174.92 Total Tendered $0.00 Change $174.92 Receipt Total 42686MON09/26/2011LEE 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 42687MON09/26/2011LEE TURTLE CREEK EAST CONDO$0.00$1,033.06 O Receipt Type:UBA Account Number:1132240210 Line Amount:$1,033.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,033.06 Receipt Total: $1,033.06 Tender Information: AmountCodeDescription Reference $1,033.06 K Check $1,033.06 Total Tendered $0.00 Change $1,033.06 Receipt Total 42688MON09/26/2011LEE TURTLE CREEK EAST$0.00$76.68 O Receipt Type:UBA Account Number:1132240111 Line Amount:$76.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$76.68 Receipt Total: $76.68 Tender Information: AmountCodeDescription Reference $76.68 K Check $76.68 Total Tendered $0.00 Change $76.68 Receipt Total 42689MON09/26/2011LEE 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 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $167.16 Tender Information: AmountCodeDescription Reference $167.16 K Check $167.16 Total Tendered $0.00 Change $167.16 Receipt Total 42690MON09/26/2011LEE OCEAN TOWERS CONDO$0.00$1,153.20 O Receipt Type:UBA Account Number:1013050110 Line Amount:$1,153.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,153.20 Receipt Total: $1,153.20 Tender Information: AmountCodeDescription Reference $1,153.20 K Check $1,153.20 Total Tendered $0.00 Change $1,153.20 Receipt Total 42691MON09/26/2011LEE OCEAN TOWERS CONDO$0.00$114.74 O Receipt Type:UBA Account Number:1013050219 Line Amount:$114.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$114.74 Receipt Total: $114.74 Tender Information: AmountCodeDescription Reference $114.74 K Check $114.74 Total Tendered $0.00 Change $114.74 Receipt Total 42692MON09/26/2011LEE MARY ML NG $0.00$35.98 O Receipt Type:UBA Account Number:2150050138 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 42693MON09/26/2011LEE INTERIOR FINISHES$0.00$16.64 O Receipt Type:UBA Account Number:1038930116 Line Amount:$16.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.64 Receipt Total: $16.64 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $16.64 K Check $16.64 Total Tendered $0.00 Change $16.64 Receipt Total 42694MON09/26/2011LEE STEVEN O'NEILL $0.00$47.72 O Receipt Type:UBA Account Number:2190340146 Line Amount:$47.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.72 Receipt Total: $47.72 Tender Information: AmountCodeDescription Reference $47.72 K Check $47.72 Total Tendered $0.00 Change $47.72 Receipt Total 42696MON09/26/2011LEE TOM & BARBARA MANGUM $0.00$136.72 O Receipt Type:UBA Account Number:1111620830 Line Amount:$136.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$136.72 Receipt Total: $136.72 Tender Information: AmountCodeDescription Reference $136.72 K Check $136.72 Total Tendered $0.00 Change $136.72 Receipt Total 42697MON09/26/2011LEE THEODORE E DAVIS $0.00$79.96 O Receipt Type:UBA Account Number:1073400113 Line Amount:$79.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.96 Receipt Total: $79.96 Tender Information: AmountCodeDescription Reference $79.96 K Check $79.96 Total Tendered $0.00 Change $79.96 Receipt Total 42698MON09/26/2011LEE MARK SCHLUTER $0.00$32.96 O Receipt Type:UBA Account Number:2190830117 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 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42699MON09/26/2011LEE SELIM HABIB $0.00$29.94 O Receipt Type:UBA Account Number:1121470226 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 42700MON09/26/2011LEE SANDRA NEELD $0.00$229.24 O Receipt Type:UBA Account Number:1010870147 Line Amount:$229.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$229.24 Receipt Total: $229.24 Tender Information: AmountCodeDescription Reference $229.24 K Check $229.24 Total Tendered $0.00 Change $229.24 Receipt Total 42701MON09/26/2011LEE BARBARA ANN METZGER $0.00$161.15 O Receipt Type:UBA Account Number:1100780520 Line Amount:$161.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$161.15 Receipt Total: $161.15 Tender Information: AmountCodeDescription Reference $161.15 K Check $161.15 Total Tendered $0.00 Change $161.15 Receipt Total 42702MON09/26/2011LEE WAYNE MARTIN $0.00$28.97 O Receipt Type:UBA Account Number:2197220124 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 42703MON09/26/2011LEE PAULA WITTMAN $0.00$249.99 O Receipt Type:UBA Account Number:1074400133 Line Amount:$249.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$249.99 . DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $249.99 Tender Information: AmountCodeDescription Reference $249.99 K Check $249.99 Total Tendered $0.00 Change $249.99 Receipt Total 42704MON09/26/2011LEE TEQUESTA COMMERCE CENTER LLC$0.00$15.57 O Receipt Type:UBA Account Number:1038980185 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 42705MON09/26/2011LEE MARY ELIZABETH CORY $0.00$39.69 O Receipt Type:UBA Account Number:2140510142 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 42706MON09/26/2011LEE MAUREEN NICHOLS $0.00$51.06 O Receipt Type:UBA Account Number:1131010126 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 42707MON09/26/2011LEE RONALD J CARON $0.00$68.95 O Receipt Type:UBA Account Number:2143280129 Line Amount:$68.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$68.95 Receipt Total: $68.95 DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $68.95 K Check $68.95 Total Tendered $0.00 Change $68.95 Receipt Total 42708MON09/26/2011LEE GISELE ROUNTZOUNIS $0.00$35.98 O Receipt Type:UBA Account Number:1121550337 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 42709MON09/26/2011LEE LISA&MURARI NAMBIAR (RENTER)$0.00$31.65 O Receipt Type:UBA Account Number:1111670169 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 42710MON09/26/2011LEE MATTHEW&CATHY GLASS $0.00$42.37 O Receipt Type:UBA Account Number:2161690625 Line Amount:$42.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.37 Receipt Total: $42.37 Tender Information: AmountCodeDescription Reference $42.37 K Check $42.37 Total Tendered $0.00 Change $42.37 Receipt Total 42711MON09/26/2011LEE LAN BUTLER OWNER$0.00$112.28 O Receipt Type:UBA Account Number:1053100241 Line Amount:$112.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$112.28 Receipt Total: $112.28 Tender Information: AmountCodeDescription Reference $112.28 K Check $112.28 Total Tendered $0.00 Change $112.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42712MON09/26/2011LEE CARRIAGE HOUSES OF TEQUESTA$0.00$461.54 O Receipt Type:UBA Account Number:1051550117 Line Amount:$461.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$461.54 Receipt Total: $461.54 Tender Information: AmountCodeDescription Reference $461.54 K Check $461.54 Total Tendered $0.00 Change $461.54 Receipt Total 42713MON09/26/2011LEE DENA RHYS $0.00$45.03 O Receipt Type:UBA Account Number:2172760333 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 42714MON09/26/2011LEE OLGA&GERALD SHERMAN $0.00$119.89 O Receipt Type:UBA Account Number:1121140453 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 42715MON09/26/2011LEE ROBERT LANDGRAFF $0.00$97.18 O Receipt Type:UBA Account Number:1075250116 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 42716MON09/26/2011LEE TERRY W. STEVENS OWNER$0.00$88.19 O Receipt Type:UBA Account Number:2151033735 Line Amount:$88.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$88.19 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $88.19 Tender Information: AmountCodeDescription Reference $88.19 K Check $88.19 Total Tendered $0.00 Change $88.19 Receipt Total 42717MON09/26/2011LEE RENEE NYS $0.00$34.33 O Receipt Type:UBA Account Number:1081280124 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 42718MON09/26/2011LEE SCRIMSHAW 19 TRUST$0.00$17.87 O Receipt Type:UBA Account Number:1021682170 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 42719MON09/26/2011LEE CHRISTIE FLANAGAN $0.00$17.87 O Receipt Type:UBA Account Number:1014550333 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 42720MON09/26/2011LEE R BRIAN WRIGHT $0.00$192.53 O Receipt Type:UBA Account Number:1010590152 Line Amount:$192.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$192.53 Receipt Total: $192.53 DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $192.53 K Check $192.53 Total Tendered $0.00 Change $192.53 Receipt Total 42721MON09/26/2011LEE CHARLES SHEPARDSON $0.00$51.06 O Receipt Type:UBA Account Number:1030300124 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 42722MON09/26/2011LEE ELIZABETH A. BACHLE OWNER$0.00$31.65 O Receipt Type:UBA Account Number:1110800182 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 42723MON09/26/2011LEE EUGENE SACCO $0.00$24.25 O Receipt Type:UBA Account Number:1010310226 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 K Check $24.25 Total Tendered $0.00 Change $24.25 Receipt Total 42724MON09/26/2011LEE FRED PHELAN $0.00$72.20 O Receipt Type:UBA Account Number:1121100121 Line Amount:$72.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$72.20 Receipt Total: $72.20 Tender Information: AmountCodeDescription Reference $72.20 K Check $72.20 Total Tendered $0.00 Change $72.20 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42725MON09/26/2011LEE CHASE NAVARRE-RENTER$0.00$18.25 O Receipt Type:UBA Account Number:1111111471 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 42726MON09/26/2011LEE HEATHER YOUNG (RENTER)$0.00$23.91 O Receipt Type:UBA Account Number:2200990241 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 42727MON09/26/2011LEE JUDY'S HIGHWAY CAFE$0.00$20.87 O Receipt Type:UBA Account Number:1021590145 Line Amount:$20.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.87 Receipt Total: $20.87 Tender Information: AmountCodeDescription Reference $20.87 K Check $20.87 Total Tendered $0.00 Change $20.87 Receipt Total 42728MON09/26/2011LEE WALTER KOTEFF $0.00$28.70 O Receipt Type:UBA Account Number:1110900116 Line Amount:$28.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.70 Receipt Total: $28.70 Tender Information: AmountCodeDescription Reference $28.70 K Check $28.70 Total Tendered $0.00 Change $28.70 Receipt Total 42729MON09/26/2011LEE CATHERINE HARDING $0.00$26.29 O Receipt Type:UBA Account Number:1081600139 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.29 Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 42730MON09/26/2011LEE THOMAS KNAPP $0.00$61.21 O Receipt Type:UBA Account Number:1087100125 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 42731MON09/26/2011LEE CHARLES F ADELSECK $0.00$52.22 O Receipt Type:UBA Account Number:1073900118 Line Amount:$52.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.22 Receipt Total: $52.22 Tender Information: AmountCodeDescription Reference $52.22 K Check $52.22 Total Tendered $0.00 Change $52.22 Receipt Total 42732MON09/26/2011LEE KEN BRAMMER $0.00$34.21 O Receipt Type:UBA Account Number:1011710119 Line Amount:$34.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.21 Receipt Total: $34.21 Tender Information: AmountCodeDescription Reference $34.21 K Check $34.21 Total Tendered $0.00 Change $34.21 Receipt Total 42733MON09/26/2011LEE PETER ZECCA $0.00$26.29 O Receipt Type:UBA Account Number:1070650127 Line Amount:$26.29 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.29 Receipt Total: $26.29 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.29 K Check $26.29 Total Tendered $0.00 Change $26.29 Receipt Total 42734MON09/26/2011LEE RICHARD TARPEY $0.00$23.61 O Receipt Type:UBA Account Number:2160500316 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 42735MON09/26/2011LEE MARY HUTCHISON OWNER$0.00$38.99 O Receipt Type:UBA Account Number:2161090156 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 42736MON09/26/2011LEE BRUCE GREEN $0.00$20.95 O Receipt Type:UBA Account Number:2141590141 Line Amount:$20.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.95 Receipt Total: $20.95 Tender Information: AmountCodeDescription Reference $20.95 K Check $20.95 Total Tendered $0.00 Change $20.95 Receipt Total 42737MON09/26/2011LEE ERNEST C BRYAN $0.00$37.01 O Receipt Type:UBA Account Number:1070460116 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 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42738MON09/26/2011LEE MELISSA SCHNEIDER $0.00$40.00 O Receipt Type:UBA Account Number:2200210176 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescription Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 42739MON09/26/2011LEE HAROLD VANDERSEA $0.00$31.65 O Receipt Type:UBA Account Number:1061790110 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 42740MON09/26/2011LEE S.B. EMLEY $0.00$26.92 O Receipt Type:UBA Account Number:1050440118 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 42741MON09/26/2011LEE ROBERT J WRIGHT $0.00$23.34 O Receipt Type:UBA Account Number:2140460117 Line Amount:$23.34 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.34 Receipt Total: $23.34 Tender Information: AmountCodeDescription Reference $23.34 K Check $23.34 Total Tendered $0.00 Change $23.34 Receipt Total 42742MON09/26/2011LEE RICHARD CASTRO $0.00$93.43 O Receipt Type:UBA Account Number:2197270129 Line Amount:$93.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$93.43 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $93.43 Tender Information: AmountCodeDescription Reference $93.43 K Check $93.43 Total Tendered $0.00 Change $93.43 Receipt Total 42743MON09/26/2011LEE JOHN KOVARIK $0.00$29.94 O Receipt Type:UBA Account Number:2198170140 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 42744MON09/26/2011LEE DOUGLAS BALDWIN $0.00$23.91 O Receipt Type:UBA Account Number:2197980112 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 42745MON09/26/2011LEE JOE L. MEDEIROS $0.00$93.43 O Receipt Type:UBA Account Number:2197260145 Line Amount:$93.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$93.43 Receipt Total: $93.43 Tender Information: AmountCodeDescription Reference $93.43 K Check $93.43 Total Tendered $0.00 Change $93.43 Receipt Total 42746MON09/26/2011LEE EARL A. SCOTT $0.00$31.65 O Receipt Type:UBA Account Number:2162380112 Line Amount:$31.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.65 Receipt Total: $31.65 DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $31.65 K Check $31.65 Total Tendered $0.00 Change $31.65 Receipt Total 42747MON09/26/2011LEE ALLURE NAILS & SPA$0.00$34.62 O Receipt Type:UBA Account Number:1021300177 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 42748MON09/26/2011LEE MATTHEW F. NEILL $0.00$51.43 O Receipt Type:UBA Account Number:2191840157 Line Amount:$51.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.43 Receipt Total: $51.43 Tender Information: AmountCodeDescription Reference $51.43 K Check $51.43 Total Tendered $0.00 Change $51.43 Receipt Total 42749MON09/26/2011LEE CLIFF GILBERT $0.00$63.59 O Receipt Type:UBA Account Number:2162460214 Line Amount:$63.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$63.59 Receipt Total: $63.59 Tender Information: AmountCodeDescription Reference $63.59 K Check $63.59 Total Tendered $0.00 Change $63.59 Receipt Total 42750MON09/26/2011LEE ANNA GRECO $0.00$113.18 O Receipt Type:UBA Account Number:1080290164 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 DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 42751MON09/26/2011LEE JUDITH STONE $0.00$108.24 O Receipt Type:UBA Account Number:2172620959 Line Amount:$108.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$108.24 Receipt Total: $108.24 Tender Information: AmountCodeDescription Reference $108.24 K Check $108.24 Total Tendered $0.00 Change $108.24 Receipt Total 42752MON09/26/2011LEE THOMAS A BISHOP $0.00$35.98 O Receipt Type:UBA Account Number:2172582205 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 42753MON09/26/2011LEE NOELEEN SHERRY $0.00$37.00 O Receipt Type:UBA Account Number:2201520174 Line Amount:$37.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.00 Receipt Total: $37.00 Tender Information: AmountCodeDescription Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 552891MON109/26/2011SONAL JUNE REDINGER $0.00$51.06 O Receipt Type:UBA Account Number:1070832322 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 552901MON109/26/2011SONAL W HAZEL LUMB $0.00$20.95 O Receipt Type:UBA Account Number:1051200115 Line Amount:$20.95 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.95 DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $20.95 Tender Information: AmountCodeDescription Reference $20.95 K Check $20.95 Total Tendered $0.00 Change $20.95 Receipt Total 552911MON109/26/2011SONAL MARGARET EATON $0.00$209.31 O Receipt Type:UBA Account Number:1021922211 Line Amount:$209.31 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$209.31 Receipt Total: $209.31 Tender Information: AmountCodeDescription Reference $209.31 K Check $209.31 Total Tendered $0.00 Change $209.31 Receipt Total 552921MON109/26/2011SONAL SHARON WALKER $0.00$173.37 O Receipt Type:UBA Account Number:1062180136 Line Amount:$173.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$173.37 Receipt Total: $173.37 Tender Information: AmountCodeDescription Reference $173.37 K Check $173.37 Total Tendered $0.00 Change $173.37 Receipt Total 552931MON109/26/2011SONAL JENEVIEVE SILK $0.00$42.01 O Receipt Type:UBA Account Number:1021130130 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 552941MON109/26/2011SONAL JOHN VARN $0.00$32.96 O Receipt Type:UBA Account Number:2198090128 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: 82 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 552951MON109/26/2011SONAL MURIEL S. GONTHIER $0.00$32.96 O Receipt Type:UBA Account Number:2197860126 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 552961MON109/26/2011SONAL HELEN R. PLUNGIS $0.00$26.92 O Receipt Type:UBA Account Number:1121340226 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 552971MON109/26/2011SONAL HAROLD S. NUQUIST $0.00$26.92 O Receipt Type:UBA Account Number:2161160117 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 552981MON109/26/2011SONAL WAYNE COOPER $0.00$18.25 O Receipt Type:UBA Account Number:1063350112 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 DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 552991MON109/26/2011SONAL KATHLEEN WHITTLE $0.00$23.91 O Receipt Type:UBA Account Number:2150670230 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 553001MON109/26/2011SONAL ALEX FIEBEL $0.00$64.20 O Receipt Type:UBA Account Number:2198260149 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 553011MON109/26/2011SONAL WALTER WUSATY $0.00$17.87 O Receipt Type:UBA Account Number:2201400133 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 553021MON109/26/2011SONAL RON CHAMIS OWNER$0.00$30.17 O Receipt Type:UBA Account Number:2190380137 Line Amount:$30.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.17 Receipt Total: $30.17 Tender Information: AmountCodeDescription Reference $30.17 K Check $30.17 Total Tendered $0.00 Change $30.17 Receipt Total 553031MON109/26/2011SONAL PHILIP GELATT $0.00$179.90 O Receipt Type:UBA Account Number:1033210131 Line Amount:$179.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$179.90 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $179.90 Tender Information: AmountCodeDescription Reference $179.90 K Check $179.90 Total Tendered $0.00 Change $179.90 Receipt Total 553041MON109/26/2011SONAL RUSS COCHRAN $0.00$124.50 O Receipt Type:UBA Account Number:1075500128 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 553051MON109/26/2011SONAL IVER B DUNNDER $0.00$109.77 O Receipt Type:UBA Account Number:1132370128 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 553061MON109/26/2011SONAL HELENA WANG OWNER$0.00$28.97 O Receipt Type:UBA Account Number:1100840244 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 553071MON109/26/2011SONAL C F. SPRINGER JR. $0.00$17.87 O Receipt Type:UBA Account Number:1092150136 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: 85 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 553081MON109/26/2011SONAL GRACE M. ESTABROOK $0.00$17.87 O Receipt Type:UBA Account Number:1020750111 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 553091MON109/26/2011SONAL JOHN L. MEGNA $0.00$17.87 O Receipt Type:UBA Account Number:2201650132 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 553101MON109/26/2011SONAL NANCY&STEVEN FRESHMAN $0.00$31.14 O Receipt Type:UBA Account Number:2208022098 Line Amount:$31.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.14 Receipt Total: $31.14 Tender Information: AmountCodeDescription Reference $31.14 K Check $31.14 Total Tendered $0.00 Change $31.14 Receipt Total 553111MON109/26/2011SONAL DIANE RICH $0.00$15.71 O Receipt Type:UBA Account Number:1111670234 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 DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 553121MON109/26/2011SONAL HEATH A. HABERMANN $0.00$26.52 O Receipt Type:UBA Account Number:1061730158 Line Amount:$26.52 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.52 Receipt Total: $26.52 Tender Information: AmountCodeDescription Reference $26.52 K Check $26.52 Total Tendered $0.00 Change $26.52 Receipt Total 553131MON109/26/2011SONAL HEATHER KOSTURA $0.00$42.37 O Receipt Type:UBA Account Number:1054300140 Line Amount:$42.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.37 Receipt Total: $42.37 Tender Information: AmountCodeDescription Reference $42.37 K Check $42.37 Total Tendered $0.00 Change $42.37 Receipt Total 553141MON109/26/2011SONAL JOY TETER $0.00$26.92 O Receipt Type:UBA Account Number:2190550114 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 553151MON109/26/2011SONAL PAUL MOZER $0.00$38.90 O Receipt Type:UBA Account Number:1034000112 Line Amount:$38.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.90 Receipt Total: $38.90 Tender Information: AmountCodeDescription Reference $38.90 K Check $38.90 Total Tendered $0.00 Change $38.90 Receipt Total 553161MON109/26/2011SONAL 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 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 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 553171MON109/26/2011SONAL ROYAL TEQUESTA LLC-& CAPANO$0.00$11.36 O Receipt Type:UBA Account Number:1035680189 Line Amount:$11.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$11.36 Receipt Total: $11.36 Tender Information: AmountCodeDescription Reference $11.36 K Check $11.36 Total Tendered $0.00 Change $11.36 Receipt Total 553181MON109/26/2011SONAL JOE NAMATH $0.00$292.02 O Receipt Type:UBA Account Number:1073850114 Line Amount:$292.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$292.02 Receipt Total: $292.02 Tender Information: AmountCodeDescription Reference $292.02 K Check $292.02 Total Tendered $0.00 Change $292.02 Receipt Total 553191MON109/26/2011SONAL ROBERT B PALIN $0.00$20.89 O Receipt Type:UBA Account Number:2200610197 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 553201MON109/26/2011SONAL HARRY&CYNTHIA SHUFFLEBARGER $0.00$155.38 O Receipt Type:UBA Account Number:1120800122 Line Amount:$155.38 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$155.38 Receipt Total: $155.38 DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 553211MON109/26/2011SONAL W. WHIT STAPLES $0.00$30.00 O Receipt Type:UBA Account Number:1032640152 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescription Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 553221MON109/26/2011SONAL W. WHIT STAPLES $0.00$200.00 O Receipt Type:UBA Account Number:1021889910 Line Amount:$200.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescription Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 553231MON109/26/2011SONAL RINALDI'S ITALIAN DELI$0.00$31.65 O Receipt Type:UBA Account Number:1021430171 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 553241MON109/26/2011SONAL PHILIP COLAIZZO $0.00$45.03 O Receipt Type:UBA Account Number:1079283441 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 DETAIL W/GL DIST RECEIPT REPORT Page: 89 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 553251MON109/26/2011SONAL KATY COLAIZZO $0.00$26.92 O Receipt Type:UBA Account Number:1021070142 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 553261MON109/26/2011SONAL NEALE IRELAND $0.00$28.80 O Receipt Type:UBA Account Number:1111020136 Line Amount:$28.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.80 Receipt Total: $28.80 Tender Information: AmountCodeDescription Reference $28.80 K Check $28.80 Total Tendered $0.00 Change $28.80 Receipt Total 553271MON109/26/2011SONAL JOHN & MARGARET MAXWELL $0.00$135.14 O Receipt Type:UBA Account Number:1061460166 Line Amount:$135.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$135.14 Receipt Total: $135.14 Tender Information: AmountCodeDescription Reference $135.14 K Check $135.14 Total Tendered $0.00 Change $135.14 Receipt Total 553281MON109/26/2011SONAL STEPHEN SIBLEY $0.00$24.40 O Receipt Type:UBA Account Number:2161391225 Line Amount:$24.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.40 Receipt Total: $24.40 Tender Information: AmountCodeDescription Reference $24.40 K Check $24.40 Total Tendered $0.00 Change $24.40 Receipt Total 553291MON109/26/2011SONAL SYLVIA BARZA $0.00$100.00 O Receipt Type:UBA Account Number:2172540720 Line Amount:$100.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 90 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 553301MON109/26/2011SONAL CHARLOTTE ROGERS $0.00$35.84 O Receipt Type:UBA Account Number:1111110944 Line Amount:$35.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.84 Receipt Total: $35.84 Tender Information: AmountCodeDescription Reference $35.84 K Check $35.84 Total Tendered $0.00 Change $35.84 Receipt Total 553311MON109/26/2011SONAL DARREN MEEK $0.00$70.20 O Receipt Type:UBA Account Number:2142450143 Line Amount:$70.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.20 Receipt Total: $70.20 Tender Information: AmountCodeDescription Reference $70.20 K Check $70.20 Total Tendered $0.00 Change $70.20 Receipt Total 553321MON109/26/2011SONAL CAROLYN COBO $0.00$32.99 O Receipt Type:UBA Account Number:1050060136 Line Amount:$32.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.99 Receipt Total: $32.99 Tender Information: AmountCodeDescription Reference $32.99 K Check $32.99 Total Tendered $0.00 Change $32.99 Receipt Total 553331MON109/26/2011SONAL CATHY&CHRISTIAN NELSON $0.00$23.91 O Receipt Type:UBA Account Number:2173011220 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 DETAIL W/GL DIST RECEIPT REPORT Page: 91 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total 553341MON109/26/2011SONAL JOSEPH W. KENDRIGAN $0.00$26.29 O Receipt Type:UBA Account Number:1081560132 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 553351MON109/26/2011SONAL JOSEPH KLIM $0.00$38.99 O Receipt Type:UBA Account Number:1050730128 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 553361MON109/26/2011SONAL ARTHUR KANIA $0.00$1,156.55 O Receipt Type:UBA Account Number:1030900111 Line Amount:$1,156.55 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,156.55 Receipt Total: $1,156.55 Tender Information: AmountCodeDescription Reference $1,156.55 K Check $1,156.55 Total Tendered $0.00 Change $1,156.55 Receipt Total 553371MON109/26/2011SONAL ARTHUR KANIA $0.00$637.75 O Receipt Type:UBA Account Number:1030760323 Line Amount:$637.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$637.75 Receipt Total: $637.75 Tender Information: AmountCodeDescription Reference $637.75 K Check $637.75 Total Tendered $0.00 Change $637.75 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 92 From 03/21/2002 To 09/26/2011 9/26/2011 Village of Tequesta 4:13 pm Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Grand Total (excl. voids):$34,508.14