The URL can be used to link to this page

10/5/2011 DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1 1 LEE10/04/2011LEE PEACHES LIBKIE $0.00$26.92 O Receipt Type:UBA Account Number:2172600151 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 1 1RENE10/04/2011RENEE$0.00$41.25 O Receipt Type:CVFEE:CREDIT CARD FEE X 15 Line Amount:$41.25 GL Note GL Number Bank Code Amount CVFEE 401-000-343.309 BOA$41.25 Receipt Total: $41.25 Tender Information: AmountCodeDescription Reference $41.25 E ELECTRONIC FUND TRAN $41.25 Total Tendered $0.00 Change $41.25 Receipt Total 2 1 LEE10/04/2011LEE JEROME J RUPAR $0.00$168.03 O Receipt Type:UBA Account Number:2151730113 Line Amount:$168.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$168.03 Receipt Total: $168.03 Tender Information: AmountCodeDescription Reference $168.03 K Check $168.03 Total Tendered $0.00 Change $168.03 Receipt Total 2 1RENE10/04/2011RENEE LISA CROUFE-RENTER$0.00$58.00 O Receipt Type:UBA Account Number:2191080191 Line Amount:$58.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescription Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 3 1 LEE10/04/2011LEE HARRY SCHAFFER $0.00$38.99 O Receipt Type:UBA Account Number:1021802253 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.99 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 3 1RENE10/04/2011RENEE GEORGE WILSON $0.00$61.21 O Receipt Type:UBA Account Number:2144001629 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 4 1 LEE10/04/2011LEE HAZEL KOETHER $0.00$168.03 O Receipt Type:UBA Account Number:1132020034 Line Amount:$168.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$168.03 Receipt Total: $168.03 Tender Information: AmountCodeDescription Reference $168.03 K Check $168.03 Total Tendered $0.00 Change $168.03 Receipt Total 4 1RENE10/04/2011RENEE ANGELINA BLIZZARD $0.00$15.57 O Receipt Type:UBA Account Number:2140360118 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 5 1 LEE10/04/2011LEE RYAN RUSKAY $0.00$54.25 O Receipt Type:UBA Account Number:2172690441 Line Amount:$54.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.25 Receipt Total: $54.25 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $54.25 K Check $54.25 Total Tendered $0.00 Change $54.25 Receipt Total 5 1RENE10/04/2011RENEE N.R.& ANN HAMMER $0.00$312.70 O Receipt Type:UBA Account Number:1074300134 Line Amount:$312.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$312.70 Receipt Total: $312.70 Tender Information: AmountCodeDescription Reference $312.70 K Check $312.70 Total Tendered $0.00 Change $312.70 Receipt Total 6 1 LEE10/04/2011LEE BETHANY ROBERTS (RENTER)$0.00$213.47 O Receipt Type:UBA Account Number:2161340138 Line Amount:$213.47 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$213.47 Receipt Total: $213.47 Tender Information: AmountCodeDescription Reference $213.47 K Check $213.47 Total Tendered $0.00 Change $213.47 Receipt Total 6 1RENE10/04/2011RENEE THEODORE JENKINS $0.00$73.42 O Receipt Type:UBA Account Number:1054650153 Line Amount:$73.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.42 Receipt Total: $73.42 Tender Information: AmountCodeDescription Reference $73.42 K Check $73.42 Total Tendered $0.00 Change $73.42 Receipt Total 7 1 LEE10/04/2011LEE GARY ALBANI $0.00$66.41 O Receipt Type:UBA Account Number:2190390121 Line Amount:$66.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.41 Receipt Total: $66.41 Tender Information: AmountCodeDescription Reference $66.41 K Check $66.41 Total Tendered $0.00 Change $66.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 7 1RENE10/04/2011RENEE JOHN SHEPPARD $0.00$45.42 O Receipt Type:UBA Account Number:2151033477 Line Amount:$45.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.42 Receipt Total: $45.42 Tender Information: AmountCodeDescription Reference $45.42 K Check $45.42 Total Tendered $0.00 Change $45.42 Receipt Total 8 1 LEE10/04/2011LEE DETTA CHANDLER $0.00$142.83 O Receipt Type:UBA Account Number:2144003536 Line Amount:$142.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$142.83 Receipt Total: $142.83 Tender Information: AmountCodeDescription Reference $142.83 K Check $142.83 Total Tendered $0.00 Change $142.83 Receipt Total 8 1RENE10/04/2011RENEE JOSEPH&AMY PANDOLFO $0.00$200.00 O Receipt Type:UBA Account Number:2151034224 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 9 1 LEE10/04/2011LEE MARGIE NORRIS RENTER$0.00$86.02 O Receipt Type:UBA Account Number:2161310236 Line Amount:$86.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$86.02 Receipt Total: $86.02 Tender Information: AmountCodeDescription Reference $86.02 K Check $86.02 Total Tendered $0.00 Change $86.02 Receipt Total 9 1RENE10/04/2011RENEE RAYMOND WAGNER III$0.00$20.00 O Receipt Type:UBA Account Number:2142270146 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 101 LEE10/04/2011LEE MATTHEW TAYLOR $0.00$60.00 O Receipt Type:UBA Account Number:1111010122 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 101RENE10/04/2011RENEE LOIS LATOUR $0.00$20.93 O Receipt Type:UBA Account Number:2140100118 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 111 LEE10/04/2011LEE WALT JARMAY $0.00$38.80 O Receipt Type:UBA Account Number:1130630145 Line Amount:$38.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.80 Receipt Total: $38.80 Tender Information: AmountCodeDescription Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 111RENE10/04/2011RENEE TIMOTHY M BASQUILL $0.00$28.97 O Receipt Type:UBA Account Number:1087600110 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.97 Receipt Total: $28.97 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 121 LEE10/04/2011LEE ERIC KRESSER $0.00$34.18 O Receipt Type:UBA Account Number:1101740122 Line Amount:$34.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.18 Receipt Total: $34.18 Tender Information: AmountCodeDescription Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 121RENE10/04/2011RENEE LOUIS RIVERA $0.00$146.08 O Receipt Type:UBA Account Number:2151035969 Line Amount:$146.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$146.08 Receipt Total: $146.08 Tender Information: AmountCodeDescription Reference $146.08 K Check $146.08 Total Tendered $0.00 Change $146.08 Receipt Total 131 LEE10/04/2011LEE BRETT ROBERTON $0.00$74.70 O Receipt Type:UBA Account Number:1081910116 Line Amount:$74.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.70 Receipt Total: $74.70 Tender Information: AmountCodeDescription Reference $74.70 K Check $74.70 Total Tendered $0.00 Change $74.70 Receipt Total 131RENE10/04/2011RENEE JAMES MANSFIELD $0.00$28.97 O Receipt Type:UBA Account Number:1075700116 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 141 LEE10/04/2011LEE DAVID KYDD $0.00$52.22 O Receipt Type:UBA Account Number:2160210149 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 141RENE10/04/2011RENEE MARGARET LOCHER $0.00$60.00 O Receipt Type:UBA Account Number:2141470208 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 151 LEE10/04/2011LEE G. W. BERNHARD $0.00$29.94 O Receipt Type:UBA Account Number:1130810118 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 151RENE10/04/2011RENEE MORGAN & CONSTANCE FISHER $0.00$26.29 O Receipt Type:UBA Account Number:1081540135 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 161 LEE10/04/2011LEE MIKE HOEFLER $0.00$66.25 O Receipt Type:UBA Account Number:1061610145 Line Amount:$66.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.25 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $66.25 Tender Information: AmountCodeDescription Reference $66.25 K Check $66.25 Total Tendered $0.00 Change $66.25 Receipt Total 161RENE10/04/2011RENEE LINDA PILLA $0.00$70.00 O Receipt Type:UBA Account Number:1111080165 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 171 LEE10/04/2011LEE EDWIN GROLL $0.00$29.00 O Receipt Type:UBA Account Number:1074550110 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 171RENE10/04/2011RENEE NANCY WATSON $0.00$26.92 O Receipt Type:UBA Account Number:2172611106 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 181 LEE10/04/2011LEE FRED SOECHTING $0.00$29.94 O Receipt Type:UBA Account Number:2151350111 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 181RENE10/04/2011RENEE MARGARET RUDDY $0.00$28.97 O Receipt Type:UBA Account Number:1083350123 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 191 LEE10/04/2011LEE CELIA SERANI $0.00$83.70 O Receipt Type:UBA Account Number:1100350134 Line Amount:$83.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$83.70 Receipt Total: $83.70 Tender Information: AmountCodeDescription Reference $83.70 K Check $83.70 Total Tendered $0.00 Change $83.70 Receipt Total 191RENE10/04/2011RENEE DOUG&DAWN JACOBS (RENTER)$0.00$92.27 O Receipt Type:UBA Account Number:2144002144 Line Amount:$92.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$92.27 Receipt Total: $92.27 Tender Information: AmountCodeDescription Reference $92.27 K Check $92.27 Total Tendered $0.00 Change $92.27 Receipt Total 201 LEE10/04/2011LEE P. STEPHEN ROTH $0.00$48.05 O Receipt Type:UBA Account Number:2172580148 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 201RENE10/04/2011RENEE JAMES&MARSHA SYNNOTT $0.00$45.03 O Receipt Type:UBA Account Number:2151600113 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 211 LEE10/04/2011LEE HAROLD HUTCHINSON $0.00$28.97 O Receipt Type:UBA Account Number:2142410118 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 211RENE10/04/2011RENEE HELEN MANLEY $0.00$20.93 O Receipt Type:UBA Account Number:2161490115 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 221 LEE10/04/2011LEE NICOLE EWING $0.00$99.64 O Receipt Type:UBA Account Number:1021802257 Line Amount:$99.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.64 Receipt Total: $99.64 Tender Information: AmountCodeDescription Reference $99.64 K Check $99.64 Total Tendered $0.00 Change $99.64 Receipt Total 221RENE10/04/2011RENEE MICHAEL HARDEN $0.00$128.74 O Receipt Type:UBA Account Number:2191400168 Line Amount:$128.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$128.74 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $128.74 Tender Information: AmountCodeDescription Reference $128.74 K Check $128.74 Total Tendered $0.00 Change $128.74 Receipt Total 231 LEE10/04/2011LEE PAUL&JENNIFER HOOPER $0.00$45.03 O Receipt Type:UBA Account Number:1092650151 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 231RENE10/04/2011RENEE JOSEPH J LINA JR $0.00$26.92 O Receipt Type:UBA Account Number:2151470114 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 241 LEE10/04/2011LEE RICHARD WEISS $0.00$23.61 O Receipt Type:UBA Account Number:1101530124 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 241RENE10/04/2011RENEE LESLIE A. BOY $0.00$82.00 O Receipt Type:UBA Account Number:2162340155 Line Amount:$82.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$82.00 Receipt Total: $82.00 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 251 LEE10/04/2011LEE MICHAEL JACOBS $0.00$400.00 O Receipt Type:UBA Account Number:1010340128 Line Amount:$400.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$400.00 Receipt Total: $400.00 Tender Information: AmountCodeDescription Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 251RENE10/04/2011RENEE SILVERIO D'ARCO $0.00$15.57 O Receipt Type:UBA Account Number:2142490121 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 261 LEE10/04/2011LEE E F SANDERS $0.00$31.65 O Receipt Type:UBA Account Number:1110890110 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 261RENE10/04/2011RENEE CHARLES ALSUP $0.00$26.29 O Receipt Type:UBA Account Number:1110170154 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 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 271 LEE10/04/2011LEE MARTHA HILLARD $0.00$17.87 O Receipt Type:UBA Account Number:2200370154 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 271RENE10/04/2011RENEE ROBERT B LUDWIG $0.00$20.93 O Receipt Type:UBA Account Number:2142510117 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 281 LEE10/04/2011LEE JOHN QUIGLEY $0.00$97.96 O Receipt Type:UBA Account Number:1064500128 Line Amount:$97.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$97.96 Receipt Total: $97.96 Tender Information: AmountCodeDescription Reference $97.96 K Check $97.96 Total Tendered $0.00 Change $97.96 Receipt Total 281RENE10/04/2011RENEE MARY DUNN OWNER$0.00$15.57 O Receipt Type:UBA Account Number:1111650656 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 291 LEE10/04/2011LEE WILLIAM QUINN $0.00$26.92 O Receipt Type:UBA Account Number:1121042433 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 291RENE10/04/2011RENEE JAMES C WILKINSON $0.00$64.20 O Receipt Type:UBA Account Number:2151870110 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 301 LEE10/04/2011LEE MARIA(RENTER)$0.00$132.18 O Receipt Type:UBA Account Number:1111130858 Line Amount:$132.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$132.18 Receipt Total: $132.18 Tender Information: AmountCodeDescription Reference $132.18 K Check $132.18 Total Tendered $0.00 Change $132.18 Receipt Total 301RENE10/04/2011RENEE JOAN IRVING $0.00$373.06 O Receipt Type:UBA Account Number:1021570523 Line Amount:$373.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$373.06 Receipt Total: $373.06 Tender Information: AmountCodeDescription Reference $373.06 K Check $373.06 Total Tendered $0.00 Change $373.06 Receipt Total 311 LEE10/04/2011LEE TERRANCE C FORBES $0.00$54.47 O Receipt Type:UBA Account Number:2151590117 Line Amount:$54.47 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.47 Receipt Total: $54.47 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $54.47 K Check $54.47 Total Tendered $0.00 Change $54.47 Receipt Total 311RENE10/04/2011RENEE JEANETT E BEYER $0.00$20.89 O Receipt Type:UBA Account Number:2151700112 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 321 LEE10/04/2011LEE ROSEANN RODD $0.00$77.44 O Receipt Type:UBA Account Number:2190010147 Line Amount:$77.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$77.44 Receipt Total: $77.44 Tender Information: AmountCodeDescription Reference $77.44 K Check $77.44 Total Tendered $0.00 Change $77.44 Receipt Total 321RENE10/04/2011RENEE EAST WINDS LANDING HOA$0.00$191.41 O Receipt Type:UBA Account Number:1070351410 Line Amount:$191.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$191.41 Receipt Total: $191.41 Tender Information: AmountCodeDescription Reference $191.41 K Check $191.41 Total Tendered $0.00 Change $191.41 Receipt Total 331 LEE10/04/2011LEE CURTIS E. POLLITT $0.00$60.88 O Receipt Type:UBA Account Number:1011920138 Line Amount:$60.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.88 Receipt Total: $60.88 Tender Information: AmountCodeDescription Reference $60.88 K Check $60.88 Total Tendered $0.00 Change $60.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 331RENE10/04/2011RENEE ROBERT S SCHWENGER $0.00$54.08 O Receipt Type:UBA Account Number:2197800117 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 341 LEE10/04/2011LEE MARILYN ALHEIT OWNER$0.00$53.03 O Receipt Type:UBA Account Number:2197230134 Line Amount:$53.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$53.03 Receipt Total: $53.03 Tender Information: AmountCodeDescription Reference $53.03 K Check $53.03 Total Tendered $0.00 Change $53.03 Receipt Total 341RENE10/04/2011RENEE JOHN RICH&MARLYCE PEDERSEN$0.00$23.61 O Receipt Type:UBA Account Number:1081260170 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 351 LEE10/04/2011LEE KEVIN PETROVSKY $0.00$42.08 O Receipt Type:UBA Account Number:2196970163 Line Amount:$42.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.08 Receipt Total: $42.08 Tender Information: AmountCodeDescription Reference $42.08 K Check $42.08 Total Tendered $0.00 Change $42.08 Receipt Total 351RENE10/04/2011RENEE JAY SPINNENWEBER $0.00$51.06 O Receipt Type:UBA Account Number:1121490223 Line Amount:$51.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.06 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $51.06 Tender Information: AmountCodeDescription Reference $51.06 K Check $51.06 Total Tendered $0.00 Change $51.06 Receipt Total 361 LEE10/04/2011LEE M HELEN WITTY $0.00$86.46 O Receipt Type:UBA Account Number:1050980111 Line Amount:$86.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$86.46 Receipt Total: $86.46 Tender Information: AmountCodeDescription Reference $86.46 K Check $86.46 Total Tendered $0.00 Change $86.46 Receipt Total 361RENE10/04/2011RENEE BARBARA LYEWFONG $0.00$45.36 O Receipt Type:UBA Account Number:2196550112 Line Amount:$45.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.36 Receipt Total: $45.36 Tender Information: AmountCodeDescription Reference $45.36 K Check $45.36 Total Tendered $0.00 Change $45.36 Receipt Total 371 LEE10/04/2011LEE KARL FISHER RENTER$0.00$45.36 O Receipt Type:UBA Account Number:2190590139 Line Amount:$45.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.36 Receipt Total: $45.36 Tender Information: AmountCodeDescription Reference $45.36 K Check $45.36 Total Tendered $0.00 Change $45.36 Receipt Total 371RENE10/04/2011RENEE JESSICA&DANIEL WIGGINS (RENT)$0.00$23.61 O Receipt Type:UBA Account Number:2141700149 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: 18 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 381 LEE10/04/2011LEE GUENTER TOEPPER $0.00$15.61 O Receipt Type:UBA Account Number:1100300115 Line Amount:$15.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.61 Receipt Total: $15.61 Tender Information: AmountCodeDescription Reference $15.61 K Check $15.61 Total Tendered $0.00 Change $15.61 Receipt Total 381RENE10/04/2011RENEE MRS. ALICE PHILLIPS $0.00$34.33 O Receipt Type:UBA Account Number:2196890117 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 391 LEE10/04/2011LEE PETER CARTMELL $0.00$70.20 O Receipt Type:UBA Account Number:1086600117 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 391RENE10/04/2011RENEE JOHN M. NOSSAL $0.00$32.96 O Receipt Type:UBA Account Number:2172760111 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: 19 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 401 LEE10/04/2011LEE THOMAS J. DAVIS $0.00$45.03 O Receipt Type:UBA Account Number:2176350139 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 401RENE10/04/2011RENEE EILEEN SLATTERY $0.00$29.94 O Receipt Type:UBA Account Number:2201290169 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 411 LEE10/04/2011LEE LEO GILDEA $0.00$100.00 O Receipt Type:UBA Account Number:2151990130 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 411RENE10/04/2011RENEE ROBYN P. KRUM $0.00$28.97 O Receipt Type:UBA Account Number:1086450114 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 421 LEE10/04/2011LEE CORY BOWMAN $0.00$54.08 O Receipt Type:UBA Account Number:2173401036 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 421RENE10/04/2011RENEE FRANK&MIGLIORI J. WARD $0.00$69.27 O Receipt Type:UBA Account Number:2172720253 Line Amount:$69.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.27 Receipt Total: $69.27 Tender Information: AmountCodeDescription Reference $69.27 K Check $69.27 Total Tendered $0.00 Change $69.27 Receipt Total 431 LEE10/04/2011LEE ADAM P. LEIGHTON III $0.00$48.40 O Receipt Type:UBA Account Number:1121110111 Line Amount:$48.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.40 Receipt Total: $48.40 Tender Information: AmountCodeDescription Reference $48.40 K Check $48.40 Total Tendered $0.00 Change $48.40 Receipt Total 431RENE10/04/2011RENEE CALVIN CRONIN $0.00$26.29 O Receipt Type:UBA Account Number:1088250112 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 441 LEE10/04/2011LEE RICHARD DECOOK $0.00$17.87 O Receipt Type:UBA Account Number:2172720410 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 441RENE10/04/2011RENEE SUSAN WILEY $0.00$45.03 O Receipt Type:UBA Account Number:1130850147 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 451 LEE10/04/2011LEE JOSEPH PETRI $0.00$45.71 O Receipt Type:UBA Account Number:1031660119 Line Amount:$45.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.71 Receipt Total: $45.71 Tender Information: AmountCodeDescription Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 451RENE10/04/2011RENEE DAVID WEINBAUM $0.00$109.82 O Receipt Type:UBA Account Number:1011880127 Line Amount:$109.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$109.82 Receipt Total: $109.82 Tender Information: AmountCodeDescription Reference $109.82 K Check $109.82 Total Tendered $0.00 Change $109.82 Receipt Total 461 LEE10/04/2011LEE CARLTON D STODDARD $0.00$28.97 O Receipt Type:UBA Account Number:1081950114 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: 22 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 461RENE10/04/2011RENEE MIKE GILMOND $0.00$42.01 O Receipt Type:UBA Account Number:2172590626 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 471 LEE10/04/2011LEE ROBERT L. SCHMIDT $0.00$70.20 O Receipt Type:UBA Account Number:2197340120 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 471RENE10/04/2011RENEE STEPHEN ZAMPINO $0.00$97.18 O Receipt Type:UBA Account Number:1101600122 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 481 LEE10/04/2011LEE STEPHEN COFFEY $0.00$31.65 O Receipt Type:UBA Account Number:1110390184 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 481RENE10/04/2011RENEE PAUL THOMAS $0.00$42.72 O Receipt Type:UBA Account Number:1021522053 Line Amount:$42.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.72 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $42.72 Tender Information: AmountCodeDescription Reference $42.72 K Check $42.72 Total Tendered $0.00 Change $42.72 Receipt Total 491 LEE10/04/2011LEE CHARLES A. IMMUCCI $0.00$26.29 O Receipt Type:UBA Account Number:1020341534 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 491RENE10/04/2011RENEE LAURA BEIGHLEY&SHEILA HILES$0.00$69.27 O Receipt Type:UBA Account Number:1070830930 Line Amount:$69.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.27 Receipt Total: $69.27 Tender Information: AmountCodeDescription Reference $69.27 K Check $69.27 Total Tendered $0.00 Change $69.27 Receipt Total 501 LEE10/04/2011LEE EDGAR ALLEN (RENTER)$0.00$32.96 O Receipt Type:UBA Account Number:1021120129 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 501RENE10/04/2011RENEE JOSEPH FENNELL $0.00$35.98 O Receipt Type:UBA Account Number:2190770116 Line Amount:$35.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.98 Receipt Total: $35.98 DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $35.98 K Check $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 511 LEE10/04/2011LEE ROBERT K HALL $0.00$45.03 O Receipt Type:UBA Account Number:1021680451 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 511RENE10/04/2011RENEE BRIAN ZIMMS $0.00$64.20 O Receipt Type:UBA Account Number:1120870342 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 521 LEE10/04/2011LEE JOHN SWEENEY $0.00$40.00 O Receipt Type:UBA Account Number:1010390120 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 521RENE10/04/2011RENEE JACKIE ANDERSON $0.00$42.37 O Receipt Type:UBA Account Number:1085900121 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 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 531 LEE10/04/2011LEE ALICE HAGER $0.00$26.29 O Receipt Type:UBA Account Number:2140610110 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 531RENE10/04/2011RENEE BARBARA WEAVER $0.00$20.74 O Receipt Type:UBA Account Number:2142330164 Line Amount:$20.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.74 Receipt Total: $20.74 Tender Information: AmountCodeDescription Reference $20.74 K Check $20.74 Total Tendered $0.00 Change $20.74 Receipt Total 541 LEE10/04/2011LEE WILLIAM VAN KEUREN $0.00$26.29 O Receipt Type:UBA Account Number:1070820114 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 541RENE10/04/2011RENEE EUGENE L HUESGEN $0.00$138.90 O Receipt Type:UBA Account Number:2197420115 Line Amount:$138.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$138.90 Receipt Total: $138.90 Tender Information: AmountCodeDescription Reference $138.90 K Check $138.90 Total Tendered $0.00 Change $138.90 Receipt Total 551 LEE10/04/2011LEE JULIUS EDELMANN $0.00$29.94 O Receipt Type:UBA Account Number:1121270228 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 551RENE10/04/2011RENEE DIANE LOCHER $0.00$94.58 O Receipt Type:UBA Account Number:2190290293 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 561 LEE10/04/2011LEE NICOLA LERNER $0.00$72.87 O Receipt Type:UBA Account Number:1014100134 Line Amount:$72.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$72.87 Receipt Total: $72.87 Tender Information: AmountCodeDescription Reference $72.87 K Check $72.87 Total Tendered $0.00 Change $72.87 Receipt Total 561RENE10/04/2011RENEE WILLIAM&VALERIE ALFERA $0.00$31.65 O Receipt Type:UBA Account Number:2143291337 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 571 LEE10/04/2011LEE JOAQUIN M BORRERO $0.00$31.65 O Receipt Type:UBA Account Number:1070680118 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: 27 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 571RENE10/04/2011RENEE CHRISTOPHER FISCHER $0.00$44.32 O Receipt Type:UBA Account Number:1130690126 Line Amount:$44.32 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.32 Receipt Total: $44.32 Tender Information: AmountCodeDescription Reference $44.32 K Check $44.32 Total Tendered $0.00 Change $44.32 Receipt Total 581 LEE10/04/2011LEE THOMAS R ALFES $0.00$45.03 O Receipt Type:UBA Account Number:2190950110 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 581RENE10/04/2011RENEE HOLLY POWELL RENTER$0.00$29.94 O Receipt Type:UBA Account Number:1020420123 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 591 LEE10/04/2011LEE PHILIP SEIBOLD $0.00$79.39 O Receipt Type:UBA Account Number:2171084143 Line Amount:$79.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.39 Receipt Total: $79.39 Tender Information: AmountCodeDescription Reference $79.39 K Check $79.39 Total Tendered $0.00 Change $79.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 591RENE10/04/2011RENEE RUSSELL BOURNE $0.00$39.19 O Receipt Type:UBA Account Number:1010320124 Line Amount:$39.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.19 Receipt Total: $39.19 Tender Information: AmountCodeDescription Reference $39.19 K Check $39.19 Total Tendered $0.00 Change $39.19 Receipt Total 601 LEE10/04/2011LEE JAMES KAMEN $0.00$28.97 O Receipt Type:UBA Account Number:1063650126 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 601RENE10/04/2011RENEE BRENDA BROOKS $0.00$47.62 O Receipt Type:UBA Account Number:2141790174 Line Amount:$47.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.62 Receipt Total: $47.62 Tender Information: AmountCodeDescription Reference $47.62 K Check $47.62 Total Tendered $0.00 Change $47.62 Receipt Total 611 LEE10/04/2011LEE DANIEL BARCLAY $0.00$89.52 O Receipt Type:UBA Account Number:2151430116 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 611RENE10/04/2011RENEE CHERYL&ABE FROMSON RENTER$0.00$21.44 O Receipt Type:UBA Account Number:2200050280 Line Amount:$21.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.44 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $21.44 Tender Information: AmountCodeDescription Reference $21.44 K Check $21.44 Total Tendered $0.00 Change $21.44 Receipt Total 621 LEE10/04/2011LEE CYNTHIA PORTER $0.00$79.20 O Receipt Type:UBA Account Number:2140190162 Line Amount:$79.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.20 Receipt Total: $79.20 Tender Information: AmountCodeDescription Reference $79.20 K Check $79.20 Total Tendered $0.00 Change $79.20 Receipt Total 621RENE10/04/2011RENEE RICHARD CHASE $0.00$32.96 O Receipt Type:UBA Account Number:2198480134 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 631 LEE10/04/2011LEE JAMES L. & VIRGINIA FEAR $0.00$70.20 O Receipt Type:UBA Account Number:1086650122 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 631RENE10/04/2011RENEE CECIL NICKEL OWNER$0.00$166.32 O Receipt Type:UBA Account Number:1065100125 Line Amount:$166.32 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$166.32 Receipt Total: $166.32 DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $166.32 K Check $166.32 Total Tendered $0.00 Change $166.32 Receipt Total 641 LEE10/04/2011LEE ROGER SANDBERG $0.00$17.87 O Receipt Type:UBA Account Number:1055050124 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 641RENE10/04/2011RENEE JAMES BARR $0.00$17.87 O Receipt Type:UBA Account Number:1021681324 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 651 LEE10/04/2011LEE WILLIAM SEAWAY $0.00$45.03 O Receipt Type:UBA Account Number:1121300112 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 651RENE10/04/2011RENEE WILLIAM&MARY WEITHAS $0.00$23.91 O Receipt Type:UBA Account Number:1033660135 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 661 LEE10/04/2011LEE JOSEPHINE MAGGIO $0.00$32.91 O Receipt Type:UBA Account Number:1111180840 Line Amount:$32.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$32.91 Receipt Total: $32.91 Tender Information: AmountCodeDescription Reference $32.91 K Check $32.91 Total Tendered $0.00 Change $32.91 Receipt Total 661RENE10/04/2011RENEE JOHN ELETTO RENTER$0.00$20.89 O Receipt Type:UBA Account Number:1021680979 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 671 LEE10/04/2011LEE WILLIAM & ROBIN HESTON $0.00$99.46 O Receipt Type:UBA Account Number:2172611239 Line Amount:$99.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$99.46 Receipt Total: $99.46 Tender Information: AmountCodeDescription Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 671RENE10/04/2011RENEE JASON BUCKLES $0.00$33.16 O Receipt Type:UBA Account Number:2173400122 Line Amount:$33.16 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.16 Receipt Total: $33.16 Tender Information: AmountCodeDescription Reference $33.16 K Check $33.16 Total Tendered $0.00 Change $33.16 Receipt Total 681 LEE10/04/2011LEE GWEN GORDON $0.00$31.65 O Receipt Type:UBA Account Number:1111111224 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: 32 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 681RENE10/04/2011RENEE JACK E KIPPENBERGER $0.00$32.96 O Receipt Type:UBA Account Number:1073350119 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 691 LEE10/04/2011LEE TEQUESTA NAILS$0.00$71.63 O Receipt Type:UBA Account Number:1021512552 Line Amount:$71.63 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$71.63 Receipt Total: $71.63 Tender Information: AmountCodeDescription Reference $71.63 K Check $71.63 Total Tendered $0.00 Change $71.63 Receipt Total 691RENE10/04/2011RENEE SALVATORE ARENA $0.00$32.96 O Receipt Type:UBA Account Number:1021793010 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 701 LEE10/04/2011LEE DR.JEFFREY RUBIN OWNER$0.00$215.17 O Receipt Type:UBA Account Number:2151033245 Line Amount:$215.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$215.17 Receipt Total: $215.17 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $215.17 K Check $215.17 Total Tendered $0.00 Change $215.17 Receipt Total 701RENE10/04/2011RENEE KEVIN MCCAFFERTY $0.00$20.89 O Receipt Type:UBA Account Number:1034330137 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 711 LEE10/04/2011LEE JIMMY MCDOWELL OWNER$0.00$15.71 O Receipt Type:UBA Account Number:1111490137 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 711RENE10/04/2011RENEE JAMES GUSTMAN $0.00$18.01 O Receipt Type:UBA Account Number:1121140839 Line Amount:$18.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$18.01 Receipt Total: $18.01 Tender Information: AmountCodeDescription Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 721 LEE10/04/2011LEE JIMMY D MCDOWELL $0.00$21.12 O Receipt Type:UBA Account Number:1111470120 Line Amount:$21.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.12 Receipt Total: $21.12 Tender Information: AmountCodeDescription Reference $21.12 K Check $21.12 Total Tendered $0.00 Change $21.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 721RENE10/04/2011RENEE DAVID&SALLY CAMBIOTTI $0.00$150.00 O Receipt Type:UBA Account Number:2200010575 Line Amount:$150.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescription Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 731 LEE10/04/2011LEE DR. JIMMY MCDOWELL$0.00$79.84 O Receipt Type:UBA Account Number:1111480130 Line Amount:$79.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.84 Receipt Total: $79.84 Tender Information: AmountCodeDescription Reference $79.84 K Check $79.84 Total Tendered $0.00 Change $79.84 Receipt Total 731RENE10/04/2011RENEE JEFFERSON D EYKE $0.00$18.25 O Receipt Type:UBA Account Number:1070351021 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 741 LEE10/04/2011LEE THE CORNER CAFE$0.00$311.18 O Receipt Type:UBA Account Number:1021150182 Line Amount:$311.18 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$311.18 Receipt Total: $311.18 Tender Information: AmountCodeDescription Reference $311.18 K Check $311.18 Total Tendered $0.00 Change $311.18 Receipt Total 741RENE10/04/2011RENEE LONA LE STRANE $0.00$23.91 O Receipt Type:UBA Account Number:2191906026 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: 35 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 751 LEE10/04/2011LEE JUPITER HOUSE LLC$0.00$77.99 O Receipt Type:UBA Account Number:1021802268 Line Amount:$77.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$77.99 Receipt Total: $77.99 Tender Information: AmountCodeDescription Reference $77.99 K Check $77.99 Total Tendered $0.00 Change $77.99 Receipt Total 751RENE10/04/2011RENEE CAROL G. DANNER $0.00$17.87 O Receipt Type:UBA Account Number:1032320174 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 761 LEE10/04/2011LEE RIVERSIDE MEMORIAL PARK$0.00$136.85 O Receipt Type:UBA Account Number:2192030111 Line Amount:$136.85 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$136.85 Receipt Total: $136.85 Tender Information: AmountCodeDescription Reference $136.85 K Check $136.85 Total Tendered $0.00 Change $136.85 Receipt Total 761RENE10/04/2011RENEE ROBERT MEYERHOFF $0.00$23.91 O Receipt Type:UBA Account Number:1034900120 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: 36 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 771 LEE10/04/2011LEE DR. ORLON CARR $0.00$54.76 O Receipt Type:UBA Account Number:1072900120 Line Amount:$54.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.76 Receipt Total: $54.76 Tender Information: AmountCodeDescription Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total 771RENE10/04/2011RENEE DONALD W. MOORES $0.00$200.00 O Receipt Type:UBA Account Number:2162010123 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 781 LEE10/04/2011LEE JACK PARDUE $0.00$20.93 O Receipt Type:UBA Account Number:1086250123 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 781RENE10/04/2011RENEE DONALD BRUNELLE $0.00$168.03 O Receipt Type:UBA Account Number:1132200191 Line Amount:$168.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$168.03 Receipt Total: $168.03 Tender Information: AmountCodeDescription Reference $168.03 K Check $168.03 Total Tendered $0.00 Change $168.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 791 LEE10/04/2011LEE THOMAS RUPPRECHT $0.00$50.00 O Receipt Type:UBA Account Number:2191550117 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 791RENE10/04/2011RENEE CANDIDA MARTINEZ $0.00$8.40 O Receipt Type:UBA Account Number:1100540151 Line Amount:$8.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$8.40 Receipt Total: $8.40 Tender Information: AmountCodeDescription Reference $8.40 K Check $8.40 Total Tendered $0.00 Change $8.40 Receipt Total 801 LEE10/04/2011LEE JOAN WOODSON $0.00$10.12 O Receipt Type:UBA Account Number:1051595724 Line Amount:$10.12 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$10.12 Receipt Total: $10.12 Tender Information: AmountCodeDescription Reference $10.12 K Check $10.12 Total Tendered $0.00 Change $10.12 Receipt Total 801RENE10/04/2011RENEE EDWARD J KELLY $0.00$107.46 O Receipt Type:UBA Account Number:1052100126 Line Amount:$107.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$107.46 Receipt Total: $107.46 Tender Information: AmountCodeDescription Reference $107.46 K Check $107.46 Total Tendered $0.00 Change $107.46 Receipt Total 811 LEE10/04/2011LEE TUESDAY MORNING$0.00$18.25 O Receipt Type:UBA Account Number:1021491169 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: 38 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 811RENE10/04/2011RENEE EILEEN SULLIVAN $0.00$17.87 O Receipt Type:UBA Account Number:2201180159 Line Amount:$17.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.87 Receipt Total: $17.87 Tender Information: AmountCodeDescription Reference $17.87 K Check $17.87 Total Tendered $0.00 Change $17.87 Receipt Total 821 LEE10/04/2011LEE TUESDAY MORNING, INC.$0.00$20.93 O Receipt Type:UBA Account Number:1021491231 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 821RENE10/04/2011RENEE PAULINE HOCEVAR $0.00$31.65 O Receipt Type:UBA Account Number:1111140429 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 831 LEE10/04/2011LEE OCEAN VILLAS$0.00$56.65 O Receipt Type:UBA Account Number:1015050215 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 831RENE10/04/2011RENEE KELLY O'HARE $0.00$81.76 O Receipt Type:UBA Account Number:1010280141 Line Amount:$81.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$81.76 Receipt Total: $81.76 Tender Information: AmountCodeDescription Reference $81.76 K Check $81.76 Total Tendered $0.00 Change $81.76 Receipt Total 841 LEE10/04/2011LEE OCEAN VILLAS CONDO$0.00$1,825.75 O Receipt Type:UBA Account Number:1015000111 Line Amount:$1,825.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,825.75 Receipt Total: $1,825.75 Tender Information: AmountCodeDescription Reference $1,825.75 K Check $1,825.75 Total Tendered $0.00 Change $1,825.75 Receipt Total 841RENE10/04/2011RENEE LEO J. RASKIND $0.00$96.40 O Receipt Type:UBA Account Number:1011830150 Line Amount:$96.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$96.40 Receipt Total: $96.40 Tender Information: AmountCodeDescription Reference $96.40 K Check $96.40 Total Tendered $0.00 Change $96.40 Receipt Total 851 LEE10/04/2011LEE MARTIN COUNTY B.O.C.C.$0.00$24.25 O Receipt Type:UBA Account Number:1021684825 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 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 851RENE10/04/2011RENEE THOMAS VENGAYIL $0.00$18.25 O Receipt Type:UBA Account Number:1111120920 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 861 LEE10/04/2011LEE MARTIN CO PARKS & REC DEPT$0.00$14.29 O Receipt Type:UBA Account Number:2175500127 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 861RENE10/04/2011RENEE LARRY OWENS $0.00$81.38 O Receipt Type:UBA Account Number:2201770177 Line Amount:$81.38 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$81.38 Receipt Total: $81.38 Tender Information: AmountCodeDescription Reference $81.38 K Check $81.38 Total Tendered $0.00 Change $81.38 Receipt Total 871 LEE10/04/2011LEE SO MARTIN VOL FIRE DT$0.00$133.91 O Receipt Type:UBA Account Number:2174800114 Line Amount:$133.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$133.91 Receipt Total: $133.91 Tender Information: AmountCodeDescription Reference $133.91 K Check $133.91 Total Tendered $0.00 Change $133.91 Receipt Total 871RENE10/04/2011RENEE DANIEL MCNEW $0.00$42.01 O Receipt Type:UBA Account Number:1021780725 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.01 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 881 LEE10/04/2011LEE SO. MARTIN VOL FIRE DEPT$0.00$51.98 O Receipt Type:UBA Account Number:2172172177 Line Amount:$51.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.98 Receipt Total: $51.98 Tender Information: AmountCodeDescription Reference $51.98 K Check $51.98 Total Tendered $0.00 Change $51.98 Receipt Total 881RENE10/04/2011RENEE ROBERT MANGOLD $0.00$38.99 O Receipt Type:UBA Account Number:1130290134 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 891 LEE10/04/2011LEE BD OF MARTIN CO COMM$0.00$14.29 O Receipt Type:UBA Account Number:1021790136 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 891RENE10/04/2011RENEE ZINTA L PETTERSON $0.00$28.97 O Receipt Type:UBA Account Number:1081660121 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.97 Receipt Total: $28.97 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 901 LEE10/04/2011LEE FAZIO GOLF COURSE DESIGN$0.00$373.06 O Receipt Type:UBA Account Number:1021780115 Line Amount:$373.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$373.06 Receipt Total: $373.06 Tender Information: AmountCodeDescription Reference $373.06 K Check $373.06 Total Tendered $0.00 Change $373.06 Receipt Total 901RENE10/04/2011RENEE CARLA D. MILLER $0.00$39.69 O Receipt Type:UBA Account Number:1061810137 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 911 LEE10/04/2011LEE MARINE RESOURCES COUNCIL$0.00$10.78 O Receipt Type:UBA Account Number:1014500157 Line Amount:$10.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$10.78 Receipt Total: $10.78 Tender Information: AmountCodeDescription Reference $10.78 K Check $10.78 Total Tendered $0.00 Change $10.78 Receipt Total 911RENE10/04/2011RENEE JOAN SOILLEUX $0.00$80.26 O Receipt Type:UBA Account Number:1075100146 Line Amount:$80.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$80.26 Receipt Total: $80.26 Tender Information: AmountCodeDescription Reference $80.26 K Check $80.26 Total Tendered $0.00 Change $80.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 921 LEE10/04/2011LEE GAYLE JESSE BONTECOU OWNER$0.00$33.21 O Receipt Type:UBA Account Number:2172523591 Line Amount:$33.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.21 Receipt Total: $33.21 Tender Information: AmountCodeDescription Reference $33.21 K Check $33.21 Total Tendered $0.00 Change $33.21 Receipt Total 921RENE10/04/2011RENEE SUSAN CLEMENT $0.00$23.61 O Receipt Type:UBA Account Number:1111670640 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 931 LEE10/04/2011LEE MRS.ELKE H. KWAPINSKI $0.00$76.48 O Receipt Type:UBA Account Number:1010250126 Line Amount:$76.48 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$76.48 Receipt Total: $76.48 Tender Information: AmountCodeDescription Reference $76.48 K Check $76.48 Total Tendered $0.00 Change $76.48 Receipt Total 931RENE10/04/2011RENEE THOMAS&SUZANNE MANZI $0.00$17.87 O Receipt Type:UBA Account Number:1094850131 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 941 LEE10/04/2011LEE ANNETTE KRAVICK $0.00$94.58 O Receipt Type:UBA Account Number:1020790133 Line Amount:$94.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$94.58 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $94.58 Tender Information: AmountCodeDescription Reference $94.58 K Check $94.58 Total Tendered $0.00 Change $94.58 Receipt Total 941RENE10/04/2011RENEE STEVE PULLON $0.00$106.17 O Receipt Type:UBA Account Number:1051180174 Line Amount:$106.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.17 Receipt Total: $106.17 Tender Information: AmountCodeDescription Reference $106.17 K Check $106.17 Total Tendered $0.00 Change $106.17 Receipt Total 951 LEE10/04/2011LEE JOHN&PAMELA EVANS $0.00$36.70 O Receipt Type:UBA Account Number:1011290120 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 951RENE10/04/2011RENEE JOHN SANTOIEMMA $0.00$39.69 O Receipt Type:UBA Account Number:2143187182 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 961 LEE10/04/2011LEE JOHN C. EVANS $0.00$19.27 O Receipt Type:UBA Account Number:1011060121 Line Amount:$19.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$19.27 Receipt Total: $19.27 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $19.27 K Check $19.27 Total Tendered $0.00 Change $19.27 Receipt Total 961RENE10/04/2011RENEE ERIC BJORKLUND-RENTER$0.00$69.77 O Receipt Type:UBA Account Number:1021801152 Line Amount:$69.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.77 Receipt Total: $69.77 Tender Information: AmountCodeDescription Reference $69.77 K Check $69.77 Total Tendered $0.00 Change $69.77 Receipt Total 971 LEE10/04/2011LEE VILLAGE SQUARE BARBER$0.00$18.25 O Receipt Type:UBA Account Number:1021340111 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 971RENE10/04/2011RENEE HEATHER&DAVID WIESENECK $0.00$93.43 O Receipt Type:UBA Account Number:2151035424 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 981 LEE10/04/2011LEE STEPHEN BURLINGTON $0.00$44.68 O Receipt Type:UBA Account Number:1084850134 Line Amount:$44.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$44.68 Receipt Total: $44.68 Tender Information: AmountCodeDescription Reference $44.68 K Check $44.68 Total Tendered $0.00 Change $44.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 981RENE10/04/2011RENEE VICENTE ORTIZ $0.00$92.34 O Receipt Type:UBA Account Number:1100280163 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 991 LEE10/04/2011LEE DENNIS TRUDDEN $0.00$66.36 O Receipt Type:UBA Account Number:2201410217 Line Amount:$66.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.36 Receipt Total: $66.36 Tender Information: AmountCodeDescription Reference $66.36 K Check $66.36 Total Tendered $0.00 Change $66.36 Receipt Total 991RENE10/04/2011RENEE LORI B. MACARI (RENTER)$0.00$102.49 O Receipt Type:UBA Account Number:1061940269 Line Amount:$102.49 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$102.49 Receipt Total: $102.49 Tender Information: AmountCodeDescription Reference $102.49 K Check $102.49 Total Tendered $0.00 Change $102.49 Receipt Total 1001 LEE10/04/2011LEE TEQ. COVE CONDO ASSOC.$0.00$562.62 O Receipt Type:UBA Account Number:1021490412 Line Amount:$562.62 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$562.62 Receipt Total: $562.62 Tender Information: AmountCodeDescription Reference $562.62 K Check $562.62 Total Tendered $0.00 Change $562.62 Receipt Total 1001RENE10/04/2011RENEE HOLLY SEEFELD $0.00$66.24 O Receipt Type:UBA Account Number:1011180165 Line Amount:$66.24 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.24 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $66.24 Tender Information: AmountCodeDescription Reference $66.24 K Check $66.24 Total Tendered $0.00 Change $66.24 Receipt Total 1011 LEE10/04/2011LEE WENDIMERE CONDO. ASSOC.$0.00$11.36 O Receipt Type:UBA Account Number:2141880110 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 1011RENE10/04/2011RENEE DARREN D SHULL $0.00$127.79 O Receipt Type:UBA Account Number:1051300138 Line Amount:$127.79 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$127.79 Receipt Total: $127.79 Tender Information: AmountCodeDescription Reference $127.79 K Check $127.79 Total Tendered $0.00 Change $127.79 Receipt Total 1021 LEE10/04/2011LEE EVAN ROSEN $0.00$60.80 O Receipt Type:UBA Account Number:1072800140 Line Amount:$60.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.80 Receipt Total: $60.80 Tender Information: AmountCodeDescription Reference $60.80 K Check $60.80 Total Tendered $0.00 Change $60.80 Receipt Total 1021RENE10/04/2011RENEE ANN WATSON $0.00$52.07 O Receipt Type:UBA Account Number:1010520115 Line Amount:$52.07 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.07 Receipt Total: $52.07 DETAIL W/GL DIST RECEIPT REPORT Page: 48 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $52.07 K Check $52.07 Total Tendered $0.00 Change $52.07 Receipt Total 1031 LEE10/04/2011LEE LAURIE S MCCONNELL OD$0.00$15.57 O Receipt Type:UBA Account Number:1021330114 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 1031RENE10/04/2011RENEE RUTH CLEARY $0.00$20.93 O Receipt Type:UBA Account Number:1061010111 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 1041 LEE10/04/2011LEE BEVERLY RACHIDE $0.00$200.00 O Receipt Type:UBA Account Number:1021680727 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 1041RENE10/04/2011RENEE WILLIAM TROBAUGH $0.00$96.45 O Receipt Type:UBA Account Number:2171082000 Line Amount:$96.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$96.45 Receipt Total: $96.45 Tender Information: AmountCodeDescription Reference $96.45 K Check $96.45 Total Tendered $0.00 Change $96.45 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 49 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1051 LEE10/04/2011LEE STEPHEN MILLER $0.00$35.98 O Receipt Type:UBA Account Number:1130580110 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 1051RENE10/04/2011RENEE SALLY ANN FRASCO $0.00$55.58 O Receipt Type:UBA Account Number:2160620138 Line Amount:$55.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$55.58 Receipt Total: $55.58 Tender Information: AmountCodeDescription Reference $55.58 K Check $55.58 Total Tendered $0.00 Change $55.58 Receipt Total 1061 LEE10/04/2011LEE BARRY BOYCE $0.00$34.33 O Receipt Type:UBA Account Number:1020341739 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 1061RENE10/04/2011RENEE JOHN BURRUS $0.00$74.86 O Receipt Type:UBA Account Number:2150670614 Line Amount:$74.86 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$74.86 Receipt Total: $74.86 Tender Information: AmountCodeDescription Reference $74.86 K Check $74.86 Total Tendered $0.00 Change $74.86 Receipt Total 1071 LEE10/04/2011LEE JOHN SCIACCA OWNER$0.00$26.92 O Receipt Type:UBA Account Number:2201070179 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 1071RENE10/04/2011RENEE JOHN & CHERYL CARACUZZO $0.00$393.87 O Receipt Type:UBA Account Number:1121180499 Line Amount:$393.87 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$393.87 Receipt Total: $393.87 Tender Information: AmountCodeDescription Reference $393.87 K Check $393.87 Total Tendered $0.00 Change $393.87 Receipt Total 1081 LEE10/04/2011LEE WAYNE SHINDOLL $0.00$26.29 O Receipt Type:UBA Account Number:1100420125 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 1081RENE10/04/2011RENEE CATHLEEN SHEPHERD $0.00$120.74 O Receipt Type:UBA Account Number:1050480197 Line Amount:$120.74 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$120.74 Receipt Total: $120.74 Tender Information: AmountCodeDescription Reference $120.74 K Check $120.74 Total Tendered $0.00 Change $120.74 Receipt Total 1091 LEE10/04/2011LEE JANELLE JORGENSON $0.00$45.00 O Receipt Type:UBA Account Number:1111630451 Line Amount:$45.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 1091RENE10/04/2011RENEE SERGIO COELHO $0.00$29.94 O Receipt Type:UBA Account Number:2190860011 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 1101 LEE10/04/2011LEE JAMES MCGRATH $0.00$38.72 O Receipt Type:UBA Account Number:1020450145 Line Amount:$38.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.72 Receipt Total: $38.72 Tender Information: AmountCodeDescription Reference $38.72 K Check $38.72 Total Tendered $0.00 Change $38.72 Receipt Total 1101RENE10/04/2011RENEE JOAN NESTOR $0.00$28.97 O Receipt Type:UBA Account Number:2162230118 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 1111 LEE10/04/2011LEE WALTER COLEMAN OWNER$0.00$16.00 O Receipt Type:UBA Account Number:1084100153 Line Amount:$16.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.00 Receipt Total: $16.00 Tender Information: AmountCodeDescription Reference $16.00 K Check $16.00 Total Tendered $0.00 Change $16.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1111RENE10/04/2011RENEE KELLY FEARON-RENTER$0.00$35.00 O Receipt Type:UBA Account Number:2201600164 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 1121 LEE10/04/2011LEE GRAHAM HOGAN OWNER$0.00$45.05 O Receipt Type:UBA Account Number:1070850156 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 1121RENE10/04/2011RENEE STACI KRESSER $0.00$75.31 O Receipt Type:UBA Account Number:1101760174 Line Amount:$75.31 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.31 Receipt Total: $75.31 Tender Information: AmountCodeDescription Reference $75.31 K Check $75.31 Total Tendered $0.00 Change $75.31 Receipt Total 1131 LEE10/04/2011LEE STEWART SAID OWNER$0.00$36.00 O Receipt Type:UBA Account Number:1021100166 Line Amount:$36.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescription Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 1131RENE10/04/2011RENEE JEANIE NGO $0.00$42.32 O Receipt Type:UBA Account Number:2190270121 Line Amount:$42.32 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.32 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $42.32 Tender Information: AmountCodeDescription Reference $42.32 K Check $42.32 Total Tendered $0.00 Change $42.32 Receipt Total 1141 LEE10/04/2011LEE JOANNE M. TALABAC $0.00$24.25 O Receipt Type:UBA Account Number:2141490226 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 1141RENE10/04/2011RENEE LYNN PILLA-RENTER$0.00$61.39 O Receipt Type:UBA Account Number:2141140197 Line Amount:$61.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.39 Receipt Total: $61.39 Tender Information: AmountCodeDescription Reference $61.39 K Check $61.39 Total Tendered $0.00 Change $61.39 Receipt Total 1151 LEE10/04/2011LEE BENNY DICOCCO CALL OFFICE$0.00$65.71 O Receipt Type:UBA Account Number:2151036839 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 1151RENE10/04/2011RENEE JIMMY MCDOWELL $0.00$492.39 O Receipt Type:UBA Account Number:2172680549 Line Amount:$492.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$492.39 Receipt Total: $492.39 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $492.39 K Check $492.39 Total Tendered $0.00 Change $492.39 Receipt Total 1161 LEE10/04/2011LEE CARL MARTIGNETTI $0.00$89.52 O Receipt Type:UBA Account Number:1030550137 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 1161RENE10/04/2011RENEE ANJELIKA KOUZNETSOVA $0.00$42.32 O Receipt Type:UBA Account Number:1121360947 Line Amount:$42.32 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.32 Receipt Total: $42.32 Tender Information: AmountCodeDescription Reference $42.32 K Check $42.32 Total Tendered $0.00 Change $42.32 Receipt Total 1171 LEE10/04/2011LEE DAN&SHELIA ASCANI $0.00$85.00 O Receipt Type:UBA Account Number:1079400620 Line Amount:$85.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$85.00 Receipt Total: $85.00 Tender Information: AmountCodeDescription Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 1171RENE10/04/2011RENEE LARRY TUSCHEN $0.00$168.73 O Receipt Type:UBA Account Number:2162280120 Line Amount:$168.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$168.73 Receipt Total: $168.73 Tender Information: AmountCodeDescription Reference $168.73 K Check $168.73 Total Tendered $0.00 Change $168.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1181 LEE10/04/2011LEE LARRY VICARS $0.00$25.00 O Receipt Type:UBA Account Number:1050370127 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 1181RENE10/04/2011RENEE MICHAEL BEDELL $0.00$56.80 O Receipt Type:UBA Account Number:2161320274 Line Amount:$56.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.80 Receipt Total: $56.80 Tender Information: AmountCodeDescription Reference $56.80 K Check $56.80 Total Tendered $0.00 Change $56.80 Receipt Total 1191 LEE10/04/2011LEE JOANNE & ALEX FONTAINE $0.00$185.00 O Receipt Type:UBA Account Number:2160590121 Line Amount:$185.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$185.00 Receipt Total: $185.00 Tender Information: AmountCodeDescription Reference $185.00 K Check $185.00 Total Tendered $0.00 Change $185.00 Receipt Total 1191RENE10/04/2011RENEE ROBERT & MARGARET PEARSON $0.00$47.01 O Receipt Type:UBA Account Number:1073800150 Line Amount:$47.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.01 Receipt Total: $47.01 Tender Information: AmountCodeDescription Reference $47.01 K Check $47.01 Total Tendered $0.00 Change $47.01 Receipt Total 1201 LEE10/04/2011LEE KATHRYN PEREZ RENTER$0.00$26.29 O Receipt Type:UBA Account Number:1087000156 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: 56 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 1201RENE10/04/2011RENEE JEANNIE MARTINICO $0.00$45.05 O Receipt Type:UBA Account Number:1070490151 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 1211 LEE10/04/2011LEE LOUIS ROMERO $0.00$32.96 O Receipt Type:UBA Account Number:1032760121 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 1211RENE10/04/2011RENEE LIANNE LAVOY $0.00$105.09 O Receipt Type:UBA Account Number:1061620139 Line Amount:$105.09 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$105.09 Receipt Total: $105.09 Tender Information: AmountCodeDescription Reference $105.09 K Check $105.09 Total Tendered $0.00 Change $105.09 Receipt Total 1221 LEE10/04/2011LEE REYNOLD NEBEL $0.00$29.94 O Receipt Type:UBA Account Number:1030880128 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 1221RENE10/04/2011RENEE SHAWN DARGUSCH-RENTER$0.00$52.81 O Receipt Type:UBA Account Number:2140980278 Line Amount:$52.81 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.81 Receipt Total: $52.81 Tender Information: AmountCodeDescription Reference $52.81 K Check $52.81 Total Tendered $0.00 Change $52.81 Receipt Total 1231 LEE10/04/2011LEE DANIEL GERARD $0.00$23.61 O Receipt Type:UBA Account Number:1110720142 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 1231RENE10/04/2011RENEE FREDERICK&JANET BRANDENBURG $0.00$233.48 O Receipt Type:UBA Account Number:2173201521 Line Amount:$233.48 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$233.48 Receipt Total: $233.48 Tender Information: AmountCodeDescription Reference $233.48 K Check $233.48 Total Tendered $0.00 Change $233.48 Receipt Total 1241 LEE10/04/2011LEE ARTHUR SCOTT $0.00$45.03 O Receipt Type:UBA Account Number:1050300128 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: 58 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1241RENE10/04/2011RENEE PAUL&TRACI STICKLEY $0.00$143.97 O Receipt Type:UBA Account Number:2151039791 Line Amount:$143.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$143.97 Receipt Total: $143.97 Tender Information: AmountCodeDescription Reference $143.97 K Check $143.97 Total Tendered $0.00 Change $143.97 Receipt Total 1251 LEE10/04/2011LEE PETER BOURASSA $0.00$29.97 O Receipt Type:UBA Account Number:1061940137 Line Amount:$29.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.97 Receipt Total: $29.97 Tender Information: AmountCodeDescription Reference $29.97 K Check $29.97 Total Tendered $0.00 Change $29.97 Receipt Total 1251RENE10/04/2011RENEE W.A &PEGGY VERHOEVEN $0.00$70.20 O Receipt Type:UBA Account Number:1071750126 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 1261 LEE10/04/2011LEE JOSEPH TANGNEY $0.00$124.50 O Receipt Type:UBA Account Number:1070210113 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 1261RENE10/04/2011RENEE DAVID L PARRISH $0.00$39.69 O Receipt Type:UBA Account Number:2197060131 Line Amount:$39.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.69 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $39.69 Tender Information: AmountCodeDescription Reference $39.69 K Check $39.69 Total Tendered $0.00 Change $39.69 Receipt Total 1271 LEE10/04/2011LEE EDWARD P FITTS $0.00$248.19 O Receipt Type:UBA Account Number:1010820143 Line Amount:$248.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$248.19 Receipt Total: $248.19 Tender Information: AmountCodeDescription Reference $248.19 K Check $248.19 Total Tendered $0.00 Change $248.19 Receipt Total 1271RENE10/04/2011RENEE ALBERT SETTLES $0.00$208.25 O Receipt Type:UBA Account Number:1050590160 Line Amount:$208.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$208.25 Receipt Total: $208.25 Tender Information: AmountCodeDescription Reference $208.25 K Check $208.25 Total Tendered $0.00 Change $208.25 Receipt Total 1281 LEE10/04/2011LEE KIRT T. LINDEMAN $0.00$109.82 O Receipt Type:UBA Account Number:1011930169 Line Amount:$109.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$109.82 Receipt Total: $109.82 Tender Information: AmountCodeDescription Reference $109.82 K Check $109.82 Total Tendered $0.00 Change $109.82 Receipt Total 1281RENE10/04/2011RENEE MANUEL ORGE $0.00$26.29 O Receipt Type:UBA Account Number:2160610114 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: 60 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 1291 LEE10/04/2011LEE JAY CRANMER $0.00$42.69 O Receipt Type:UBA Account Number:1030650126 Line Amount:$42.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.69 Receipt Total: $42.69 Tender Information: AmountCodeDescription Reference $42.69 K Check $42.69 Total Tendered $0.00 Change $42.69 Receipt Total 1291RENE10/04/2011RENEE JASON LEIDIG $0.00$54.03 O Receipt Type:UBA Account Number:2192010131 Line Amount:$54.03 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.03 Receipt Total: $54.03 Tender Information: AmountCodeDescription Reference $54.03 K Check $54.03 Total Tendered $0.00 Change $54.03 Receipt Total 1301 LEE10/04/2011LEE JANE WALTHER $0.00$75.00 O Receipt Type:UBA Account Number:1080190127 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 1301RENE10/04/2011RENEE DOLORES HANSSON $0.00$51.06 O Receipt Type:UBA Account Number:2191200139 Line Amount:$51.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.06 Receipt Total: $51.06 Tender Information: AmountCodeDescription Reference $51.06 K Check $51.06 Total Tendered $0.00 Change $51.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1311 LEE10/04/2011LEE PAIGE GRAVES $0.00$65.71 O Receipt Type:UBA Account Number:1066450130 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 1311RENE10/04/2011RENEE DEBBIE NEWELL $0.00$52.65 O Receipt Type:UBA Account Number:2160810167 Line Amount:$52.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$52.65 Receipt Total: $52.65 Tender Information: AmountCodeDescription Reference $52.65 K Check $52.65 Total Tendered $0.00 Change $52.65 Receipt Total 1321 LEE10/04/2011LEE JOAN SCIRROTTO $0.00$34.33 O Receipt Type:UBA Account Number:1083700127 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 1321RENE10/04/2011RENEE ETHEL ROBINSON $0.00$61.45 O Receipt Type:UBA Account Number:2141430177 Line Amount:$61.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$61.45 Receipt Total: $61.45 Tender Information: AmountCodeDescription Reference $61.45 K Check $61.45 Total Tendered $0.00 Change $61.45 Receipt Total 1331 LEE10/04/2011LEE EDWARD LONG $0.00$42.01 O Receipt Type:UBA Account Number:1121400220 Line Amount:$42.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.01 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $42.01 Tender Information: AmountCodeDescription Reference $42.01 K Check $42.01 Total Tendered $0.00 Change $42.01 Receipt Total 1331RENE10/04/2011RENEE WILLIAM A. DEITZ $0.00$304.60 O Receipt Type:UBA Account Number:1121670180 Line Amount:$304.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$304.60 Receipt Total: $304.60 Tender Information: AmountCodeDescription Reference $304.60 K Check $304.60 Total Tendered $0.00 Change $304.60 Receipt Total 1341 LEE10/04/2011LEE VIA PRODUCTIONS$0.00$26.29 O Receipt Type:UBA Account Number:1038920153 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 1341RENE10/04/2011RENEE CATHERINE RUSH RENTER$0.00$42.96 O Receipt Type:UBA Account Number:1101670134 Line Amount:$42.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.96 Receipt Total: $42.96 Tender Information: AmountCodeDescription Reference $42.96 K Check $42.96 Total Tendered $0.00 Change $42.96 Receipt Total 1351 LEE10/04/2011LEE GREG JANISCH $0.00$69.11 O Receipt Type:UBA Account Number:1111650250 Line Amount:$69.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.11 Receipt Total: $69.11 DETAIL W/GL DIST RECEIPT REPORT Page: 63 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $69.11 K Check $69.11 Total Tendered $0.00 Change $69.11 Receipt Total 1351RENE10/04/2011RENEE DENISE M BLONDEK $0.00$47.73 O Receipt Type:UBA Account Number:2197430129 Line Amount:$47.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$47.73 Receipt Total: $47.73 Tender Information: AmountCodeDescription Reference $47.73 K Check $47.73 Total Tendered $0.00 Change $47.73 Receipt Total 1361 LEE10/04/2011LEE MICHAEL&TARA SCHOETTLE $0.00$71.16 O Receipt Type:UBA Account Number:1081860156 Line Amount:$71.16 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$71.16 Receipt Total: $71.16 Tender Information: AmountCodeDescription Reference $71.16 K Check $71.16 Total Tendered $0.00 Change $71.16 Receipt Total 1361RENE10/04/2011RENEE JAMES YOUNG $0.00$97.18 O Receipt Type:UBA Account Number:1070520117 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 1371 LEE10/04/2011LEE MARY M. BRASWELL $0.00$147.40 O Receipt Type:UBA Account Number:1030760122 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 DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1371RENE10/04/2011RENEE STEPHEN PARKER $0.00$37.01 O Receipt Type:UBA Account Number:1086400126 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 1381 LEE10/04/2011LEE T.R. & P.R PLEDGER $0.00$89.52 O Receipt Type:UBA Account Number:1021720246 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 1381RENE10/04/2011RENEE MARY JANE CRELLIN $0.00$198.38 O Receipt Type:UBA Account Number:1111040116 Line Amount:$198.38 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$198.38 Receipt Total: $198.38 Tender Information: AmountCodeDescription Reference $198.38 K Check $198.38 Total Tendered $0.00 Change $198.38 Receipt Total 1391 LEE10/04/2011LEE FERDINAND MARTIGNETTI $0.00$127.17 O Receipt Type:UBA Account Number:1034200110 Line Amount:$127.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$127.17 Receipt Total: $127.17 Tender Information: AmountCodeDescription Reference $127.17 K Check $127.17 Total Tendered $0.00 Change $127.17 Receipt Total 1391RENE10/04/2011RENEE BRANDON GALLO $0.00$45.05 O Receipt Type:UBA Account Number:2142440143 Line Amount:$45.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.05 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.05 Tender Information: AmountCodeDescription Reference $45.05 K Check $45.05 Total Tendered $0.00 Change $45.05 Receipt Total 1401 LEE10/04/2011LEE GAYLE A. MOORE $0.00$24.13 O Receipt Type:UBA Account Number:2201680143 Line Amount:$24.13 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.13 Receipt Total: $24.13 Tender Information: AmountCodeDescription Reference $24.13 K Check $24.13 Total Tendered $0.00 Change $24.13 Receipt Total 1401RENE10/04/2011RENEE JOHN E. SUDELIS $0.00$42.32 O Receipt Type:UBA Account Number:1121130412 Line Amount:$42.32 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.32 Receipt Total: $42.32 Tender Information: AmountCodeDescription Reference $42.32 K Check $42.32 Total Tendered $0.00 Change $42.32 Receipt Total 1411 LEE10/04/2011LEE SARA SCHAEFFER $0.00$23.61 O Receipt Type:UBA Account Number:2143080134 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 1411RENE10/04/2011RENEE ARMAND PARAIZO $0.00$23.91 O Receipt Type:UBA Account Number:1130110122 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: 66 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 1421 LEE10/04/2011LEE DOUGLAS NELSON $0.00$67.00 O Receipt Type:UBA Account Number:1120990126 Line Amount:$67.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$67.00 Receipt Total: $67.00 Tender Information: AmountCodeDescription Reference $67.00 K Check $67.00 Total Tendered $0.00 Change $67.00 Receipt Total 1421RENE10/04/2011RENEE PATTI ROSSETTI $0.00$42.37 O Receipt Type:UBA Account Number:2161460141 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 1431 LEE10/04/2011LEE JULIE SERAFIN $0.00$33.06 O Receipt Type:UBA Account Number:2197780162 Line Amount:$33.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$33.06 Receipt Total: $33.06 Tender Information: AmountCodeDescription Reference $33.06 K Check $33.06 Total Tendered $0.00 Change $33.06 Receipt Total 1431RENE10/04/2011RENEE GEORGE WARTZOK $0.00$51.01 O Receipt Type:UBA Account Number:2197960118 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 K Check $51.01 Total Tendered $0.00 Change $51.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1441 LEE10/04/2011LEE ANNACELY GARCIA RENTER$0.00$40.00 O Receipt Type:UBA Account Number:1111640939 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 1441RENE10/04/2011RENEE GREGORY BERGER $0.00$32.96 O Receipt Type:UBA Account Number:2172770722 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 1451 LEE10/04/2011LEE WILLIAM HAWKINS OWNER$0.00$35.98 O Receipt Type:UBA Account Number:1095100126 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 1451RENE10/04/2011RENEE JOAN TAYLOR $0.00$26.29 O Receipt Type:UBA Account Number:1101360147 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 1461 LEE10/04/2011LEE THERESA COOK $0.00$29.94 O Receipt Type:UBA Account Number:2190650185 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $29.94 Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 1461RENE10/04/2011RENEE NANCY BEAMAN $0.00$26.92 O Receipt Type:UBA Account Number:2190670128 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 1471 LEE10/04/2011LEE LYNN EMMONS $0.00$18.25 O Receipt Type:UBA Account Number:1101060123 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 1471RENE10/04/2011RENEE JAMES BIEN $0.00$29.94 O Receipt Type:UBA Account Number:2191899680 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 1481 LEE10/04/2011LEE MATTHEW KANE $0.00$29.94 O Receipt Type:UBA Account Number:1050240127 Line Amount:$29.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.94 Receipt Total: $29.94 DETAIL W/GL DIST RECEIPT REPORT Page: 69 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $29.94 K Check $29.94 Total Tendered $0.00 Change $29.94 Receipt Total 1481RENE10/04/2011RENEE SAMARA MCNAIR $0.00$57.78 O Receipt Type:UBA Account Number:1021804344 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 1491 LEE10/04/2011LEE ROBERT&MARY GRANDI $0.00$26.92 O Receipt Type:UBA Account Number:2201560147 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 1491RENE10/04/2011RENEE ERNIE DEANGELIS $0.00$45.98 O Receipt Type:UBA Account Number:2151570130 Line Amount:$45.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.98 Receipt Total: $45.98 Tender Information: AmountCodeDescription Reference $45.98 K Check $45.98 Total Tendered $0.00 Change $45.98 Receipt Total 1501 LEE10/04/2011LEE DANIEL PETKAS $0.00$14.90 O Receipt Type:UBA Account Number:1110470134 Line Amount:$14.90 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$14.90 Receipt Total: $14.90 Tender Information: AmountCodeDescription Reference $14.90 K Check $14.90 Total Tendered $0.00 Change $14.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1501RENE10/04/2011RENEE LYNNE RIFKIN JANGAARD $0.00$57.08 O Receipt Type:UBA Account Number:2151230169 Line Amount:$57.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.08 Receipt Total: $57.08 Tender Information: AmountCodeDescription Reference $57.08 K Check $57.08 Total Tendered $0.00 Change $57.08 Receipt Total 1511 LEE10/04/2011LEE DIANA L ARD $0.00$23.61 O Receipt Type:UBA Account Number:2196650179 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 1511RENE10/04/2011RENEE JOHN DAVIS $0.00$48.73 O Receipt Type:UBA Account Number:1030760241 Line Amount:$48.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.73 Receipt Total: $48.73 Tender Information: AmountCodeDescription Reference $48.73 K Check $48.73 Total Tendered $0.00 Change $48.73 Receipt Total 1521 LEE10/04/2011LEE TERRY COOK $0.00$48.05 O Receipt Type:UBA Account Number:2199096112 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 1521RENE10/04/2011RENEE CHERYL KOENIG $0.00$38.99 O Receipt Type:UBA Account Number:2172510166 Line Amount:$38.99 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$38.99 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $38.99 Tender Information: AmountCodeDescription Reference $38.99 K Check $38.99 Total Tendered $0.00 Change $38.99 Receipt Total 1531 LEE10/04/2011LEE TOM LOVE WILSON MONICA $0.00$29.94 O Receipt Type:UBA Account Number:1050210139 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 1531RENE10/04/2011RENEE O'NEIL BARDIN JR. $0.00$42.06 O Receipt Type:UBA Account Number:1080530135 Line Amount:$42.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.06 Receipt Total: $42.06 Tender Information: AmountCodeDescription Reference $42.06 K Check $42.06 Total Tendered $0.00 Change $42.06 Receipt Total 1541 LEE10/04/2011LEE ELEANOR&FRED LOWE $0.00$51.74 O Receipt Type:UBA Account Number:1121120343 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 1541RENE10/04/2011RENEE PHIL CARY $0.00$280.39 O Receipt Type:UBA Account Number:1061450675 Line Amount:$280.39 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$280.39 Receipt Total: $280.39 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $280.39 K Check $280.39 Total Tendered $0.00 Change $280.39 Receipt Total 1551 LEE10/04/2011LEE RIGDON WALDRON $0.00$29.94 O Receipt Type:UBA Account Number:2174540132 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 1551RENE10/04/2011RENEE THOMAS MURPHY $0.00$90.97 O Receipt Type:UBA Account Number:1034720119 Line Amount:$90.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$90.97 Receipt Total: $90.97 Tender Information: AmountCodeDescription Reference $90.97 K Check $90.97 Total Tendered $0.00 Change $90.97 Receipt Total 1561 LEE10/04/2011LEE LYNNE UNGERBUEHLER $0.00$23.61 O Receipt Type:UBA Account Number:2142290178 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 1561RENE10/04/2011RENEE JOHN&BARBARA TYSON $0.00$57.28 O Receipt Type:UBA Account Number:2150270137 Line Amount:$57.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$57.28 Receipt Total: $57.28 Tender Information: AmountCodeDescription Reference $57.28 K Check $57.28 Total Tendered $0.00 Change $57.28 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1571 LEE10/04/2011LEE ROBERT CUTLER OWNER$0.00$60.80 O Receipt Type:UBA Account Number:1051000158 Line Amount:$60.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.80 Receipt Total: $60.80 Tender Information: AmountCodeDescription Reference $60.80 K Check $60.80 Total Tendered $0.00 Change $60.80 Receipt Total 1571RENE10/04/2011RENEE KATHLEEN GOLDWASSER $0.00$45.05 O Receipt Type:UBA Account Number:1061570152 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 1581 LEE10/04/2011LEE NEEL SHUKLA-RENTER$0.00$35.98 O Receipt Type:UBA Account Number:2151260166 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 1581RENE10/04/2011RENEE ERIC MALCOLMSON $0.00$20.93 O Receipt Type:UBA Account Number:2200705735 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 1591 LEE10/04/2011LEE ALBERTA ROMANO $0.00$25.00 O Receipt Type:UBA Account Number:2201430127 Line Amount:$25.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 1591RENE10/04/2011RENEE WILLIAM & WENDY CAMP $0.00$112.25 O Receipt Type:UBA Account Number:1061650130 Line Amount:$112.25 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$112.25 Receipt Total: $112.25 Tender Information: AmountCodeDescription Reference $112.25 K Check $112.25 Total Tendered $0.00 Change $112.25 Receipt Total 1601 LEE10/04/2011LEE JUDITH A. WILSON $0.00$15.57 O Receipt Type:UBA Account Number:1051950137 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 1601RENE10/04/2011RENEE ROBERT&TERRIE BELANGER $0.00$45.36 O Receipt Type:UBA Account Number:2191895612 Line Amount:$45.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.36 Receipt Total: $45.36 Tender Information: AmountCodeDescription Reference $45.36 K Check $45.36 Total Tendered $0.00 Change $45.36 Receipt Total 1611 LEE10/04/2011LEE JAMES W. SCOTT $0.00$17.26 O Receipt Type:UBA Account Number:1061740139 Line Amount:$17.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.26 Receipt Total: $17.26 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $17.26 K Check $17.26 Total Tendered $0.00 Change $17.26 Receipt Total 1611RENE10/04/2011RENEE ROBERT W. GOODENOW $0.00$39.90 O Receipt Type:UBA Account Number:1085650119 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 1621 LEE10/04/2011LEE EDWARD N. SCOVILLE $0.00$35.98 O Receipt Type:UBA Account Number:2172550232 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 1621RENE10/04/2011RENEE DAVID BURTT $0.00$60.88 O Receipt Type:UBA Account Number:1011120153 Line Amount:$60.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.88 Receipt Total: $60.88 Tender Information: AmountCodeDescription Reference $60.88 K Check $60.88 Total Tendered $0.00 Change $60.88 Receipt Total 1631 LEE10/04/2011LEE DEBORAH NELLSON $0.00$36.25 O Receipt Type:UBA Account Number:2151250129 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 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1631RENE10/04/2011RENEE MIKE WEILER $0.00$32.96 O Receipt Type:UBA Account Number:1020880135 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 1641 LEE10/04/2011LEE RICHARD S APPLE $0.00$284.82 O Receipt Type:UBA Account Number:2151030516 Line Amount:$284.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$284.82 Receipt Total: $284.82 Tender Information: AmountCodeDescription Reference $284.82 K Check $284.82 Total Tendered $0.00 Change $284.82 Receipt Total 1641RENE10/04/2011RENEE LAWRENCE TRESS $0.00$32.96 O Receipt Type:UBA Account Number:2190180126 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 1651 LEE10/04/2011LEE JUDY KEYSER $0.00$69.73 O Receipt Type:UBA Account Number:1021521947 Line Amount:$69.73 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.73 Receipt Total: $69.73 Tender Information: AmountCodeDescription Reference $69.73 K Check $69.73 Total Tendered $0.00 Change $69.73 Receipt Total 1651RENE10/04/2011RENEE JULIE TREJO $0.00$16.00 O Receipt Type:UBA Account Number:1012210137 Line Amount:$16.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$16.00 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $16.00 Tender Information: AmountCodeDescription Reference $16.00 K Check $16.00 Total Tendered $0.00 Change $16.00 Receipt Total 1661 LEE10/04/2011LEE DAN GREEN $0.00$36.25 O Receipt Type:UBA Account Number:1121210533 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 1661RENE10/04/2011RENEE POLICE DEPT$0.00$100.00 O Receipt Type:ALARM:ALARM PERMITS Line Amount:$100.00 GL Note GL Number Bank Code Amount Alarm Permits001-171-329.101 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 1671 LEE10/04/2011LEE PATRICK MAHONEY $0.00$180.91 O Receipt Type:UBA Account Number:1074900121 Line Amount:$180.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$180.91 Receipt Total: $180.91 Tender Information: AmountCodeDescription Reference $180.91 K Check $180.91 Total Tendered $0.00 Change $180.91 Receipt Total 1671RENE10/04/2011RENEE POLICE DEPT$0.00$22.50 O Receipt Type:SPTRK:SPECIAL TRUCK PERMITSDLine Amount:$22.50 GL Note GL Number Bank Code Amount Special Truck001-171-329.102 BOA$22.50 Receipt Total: $22.50 . DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $22.50 C Cash $22.50 Total Tendered $0.00 Change $22.50 Receipt Total 1681 LEE10/04/2011LEE MARC MILMAN $0.00$28.97 O Receipt Type:UBA Account Number:2144001520 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 1681RENE10/04/2011RENEE 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 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 1691 LEE10/04/2011LEE SHARI MESSERSCHMIDT $0.00$17.87 O Receipt Type:UBA Account Number:2172580298 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 1691RENE10/04/2011RENEEWATER DEPOSIT #1130200147 KARIN TORINO$0.00$141.77 O Receipt Type:DEP ADDRESS:10 HITCHING POST CIRCLE Line Amount:$100.09 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$100.09 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.33 . DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $141.77 Tender Information: AmountCodeDescription Reference $141.77 K Check $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 1701 LEE10/04/2011LEE DANIEL ROBILLARD $0.00$18.25 O Receipt Type:UBA Account Number:1051130131 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 1701RENE10/04/2011RENEEWATER DEPOSIT #2151660152 MARC LSUKIEN$0.00$141.77 O Receipt Type:DEP ADDRESS:19307 N. RIVERSIDE DRIVE Line Amount:$100.09 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$100.09 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescription Reference $141.77 K Check $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 1711 LEE10/04/2011LEE PAMELA SCHEUBLE $0.00$38.99 O Receipt Type:UBA Account Number:1090400128 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 1711RENE10/04/2011RENEEWATER DEPOSIT #1075300130 CLAIRE ZOCK$0.00$113.42 O Receipt Type:DEP ADDRESS:11 BAYVIEW TERRACE Line Amount:$80.07 GL Note GL Number Bank Code Amount . . DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat CUSTOMER DEP401-000-220.401 BOA$80.07 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescription Reference $113.42 K Check $113.42 Total Tendered $0.00 Change $113.42 Receipt Total 1721 LEE10/04/2011LEE JEANNE KNIGHT OWNER$0.00$205.19 O Receipt Type:UBA Account Number:1053300187 Line Amount:$205.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$205.19 Receipt Total: $205.19 Tender Information: AmountCodeDescription Reference $205.19 K Check $205.19 Total Tendered $0.00 Change $205.19 Receipt Total 1721RENE10/04/2011RENEEWATER DEPOSIT #1070340133 JASON PUGSLEY$0.00$113.42 O Receipt Type:DEP ADDRESS:215 COUNTRY CLUB DR Line Amount:$80.07 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$80.07 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescription Reference $113.42 K Check $113.42 Total Tendered $0.00 Change $113.42 Receipt Total 1731 LEE10/04/2011LEE RICHARD FULTON $0.00$120.60 O Receipt Type:UBA Account Number:1021912341 Line Amount:$120.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$120.60 Receipt Total: $120.60 Tender Information: AmountCodeDescription Reference $120.60 K Check $120.60 Total Tendered $0.00 Change $120.60 Receipt Total 1731RENE10/04/2011RENEEWATER DEPOSIT #1021802278 BRIAN JACKSON$0.00$141.77 O Receipt Type:DEP ADDRESS:11922 S.E. TIFFANY WAY Line Amount:$100.09 . . DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$100.09 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$33.35 Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33 GL Note GL Number Bank Code Amount 401-000-343.304 BOA$8.33 Receipt Total: $141.77 Tender Information: AmountCodeDescription Reference $141.77 K Check $141.77 Total Tendered $0.00 Change $141.77 Receipt Total 1741 LEE10/04/2011LEE PATRICIA BLADYKAS $0.00$34.33 O Receipt Type:UBA Account Number:2162560222 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 1741RENE10/04/2011RENEEWATER DEPOSIT #2161820196 GREG BOOMHOWER$0.00$109.29 O Receipt Type:DEP ADDRESS:1 PINEHILL TRAIL WEST Line Amount:$77.16 GL Note GL Number Bank Code Amount CUSTOMER DEP401-000-220.401 BOA$77.16 Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13 GL Note GL Number Bank Code Amount 401-000-343.302 BOA$32.13 Receipt Total: $109.29 Tender Information: AmountCodeDescription Reference $109.29 K Check $109.29 Total Tendered $0.00 Change $109.29 Receipt Total 1751 LEE10/04/2011LEE PAMELA LI-RENTER$0.00$20.93 O Receipt Type:UBA Account Number:1111660663 Line Amount:$20.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.93 Receipt Total: $20.93 DETAIL W/GL DIST RECEIPT REPORT Page: 82 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $20.93 K Check $20.93 Total Tendered $0.00 Change $20.93 Receipt Total 1761 LEE10/04/2011LEE DWIGHT HOLLINGSWORTH $0.00$38.99 O Receipt Type:UBA Account Number:2190510239 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 1761RENE10/04/2011RENEE CD$0.00$66.00 O Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$66.00 GL Note GL Number Bank Code Amount Local Bus. Tax001-000-321.000 BOA$66.00 Receipt Total: $66.00 Tender Information: AmountCodeDescription Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 1771 LEE10/04/2011LEE JOHN C KIMMEL $0.00$475.28 O Receipt Type:UBA Account Number:1061230157 Line Amount:$475.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$475.28 Receipt Total: $475.28 Tender Information: AmountCodeDescription Reference $475.28 K Check $475.28 Total Tendered $0.00 Change $475.28 Receipt Total 1771RENE10/04/2011RENEE27 RIVER DRIVE O-B HOUCHIN$0.00$85.38 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:$81.38 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$81.38 DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $85.38 Tender Information: AmountCodeDescription Reference $85.38 K Check $85.38 Total Tendered $0.00 Change $85.38 Receipt Total 1781 LEE10/04/2011LEE T. HANNAH $0.00$45.05 O Receipt Type:UBA Account Number:1064350132 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 1781RENE10/04/2011RENEE257 GOLFVIEW DR O-B COWELL$0.00$87.50 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$83.50 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$83.50 Receipt Total: $87.50 Tender Information: AmountCodeDescription Reference $87.50 K Check $87.50 Total Tendered $0.00 Change $87.50 Receipt Total 1791 LEE10/04/2011LEE LUCIA MODA $0.00$37.09 O Receipt Type:UBA Account Number:1010710140 Line Amount:$37.09 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.09 Receipt Total: $37.09 Tender Information: AmountCodeDescription Reference $37.09 K Check $37.09 Total Tendered $0.00 Change $37.09 Receipt Total 1791RENE10/04/2011RENEE373 TEQUESTA DRIVE MIKLOS AIR$0.00$235.94 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$3.44 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat DCA Bldg Permit001-000-208.202 BOA$3.44 Receipt Type:BCAIF:BCAIF Line Amount:$3.44 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$3.44 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$229.06 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$229.06 Receipt Total: $235.94 Tender Information: AmountCodeDescription Reference $235.94 K Check $235.94 Total Tendered $0.00 Change $235.94 Receipt Total 1801 LEE10/04/2011LEE MICHAEL GLASS $0.00$17.87 O Receipt Type:UBA Account Number:1120950142 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 1801RENE10/04/2011RENEE19 GOLFVIEW DRIVE SUNDOWN DEVEL.$0.00$100.00 O Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $100.00 Tender Information: AmountCodeDescription Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 1811 LEE10/04/2011LEE MARYANN BRODY RENTER$0.00$18.25 O Receipt Type:UBA Account Number:1111690380 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: 85 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1811RENE10/04/2011RENEE11 TRADEWINDS CIRCLE ALPHA FENCE$0.00$124.31 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:$80.31 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$80.31 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$40.00 Receipt Total: $124.31 Tender Information: AmountCodeDescription Reference $124.31 K Check $124.31 Total Tendered $0.00 Change $124.31 Receipt Total 1821 LEE10/04/2011LEE MRS SHARON SEAGREN $0.00$31.72 O Receipt Type:UBA Account Number:1010660129 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 1821RENE10/04/2011RENEE250 BEACH #406 P.B. WINDOW & DOORS$0.00$317.88 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$4.63 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$4.63 Receipt Type:BCAIF:BCAIF Line Amount:$4.63 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$4.63 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$308.62 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$308.62 Receipt Total: $317.88 Tender Information: AmountCodeDescription Reference $317.88 K Check $317.88 Total Tendered $0.00 Change $317.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1831 LEE10/04/2011LEE JOHN MARCUM $0.00$26.29 O Receipt Type:UBA Account Number:1084150151 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 1831RENE10/04/2011RENEE BROTEN GARAGE DOOR$0.00$25.00 O 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: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 1841 LEE10/04/2011LEE ALEXANDER BONDAR $0.00$31.72 O Receipt Type:UBA Account Number:1012040120 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 1841RENE10/04/2011RENEE325 BEACH ROAD #306 PARADIGM PLUMBING$0.00$79.00 O Receipt Type:BLDSC:DCA BUILDING PERMIT SRLine Amount:$2.00 GL Note GL Number Bank Code Amount DCA Bldg Permit001-000-208.202 BOA$2.00 Receipt Type:BCAIF:BCAIF Line Amount:$2.00 GL Note GL Number Bank Code Amount PBC BCAIF001-000-208.203 BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00 GL Note GL Number Bank Code Amount Bldg Permit001-180-322.000 BOA$75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 1851 LEE10/04/2011LEE HARRIET FULTON $0.00$29.94 O Receipt Type:UBA Account Number:1021700167 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 1851RENE10/04/2011RENEE CD$0.00$50.00 O Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$50.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 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 1861 LEE10/04/2011LEE MATT GROPP OWNER$0.00$58.50 O Receipt Type:UBA Account Number:2173016729 Line Amount:$58.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.50 Receipt Total: $58.50 Tender Information: AmountCodeDescription Reference $58.50 K Check $58.50 Total Tendered $0.00 Change $58.50 Receipt Total 1861RENE10/04/2011RENEE WILLIAM H MURPHY$0.00$25.00 O Receipt Type:CREG:CONTRACTOR REGISTRATOIONLine Amount:$25.00 GL Note GL Number Bank Code Amount Contr. Registra001-180-329.000 BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescription Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1871 LEE10/04/2011LEE PHILIP CATSMAN $0.00$56.72 O Receipt Type:UBA Account Number:1061020187 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 1871RENE10/04/2011RENEE FIRE DEPT$0.00$2,298.28 O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$2,298.28 GL Note GL Number Bank Code Amount AR FIRE TRANSPO001-000-115.210 BOA$2,298.28 Receipt Total: $2,298.28 Tender Information: AmountCodeDescription Reference $2,298.28 K Check $2,298.28 Total Tendered $0.00 Change $2,298.28 Receipt Total 1881 LEE10/04/2011LEE MARTY LLERENA $0.00$32.96 O Receipt Type:UBA Account Number:1130500121 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 1881RENE10/04/2011RENEE FIRE DEPT$0.00$1,344.94 O Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$1,344.94 GL Note GL Number Bank Code Amount AR INSPECTIONS001-000-115.200 BOA$1,344.94 Receipt Total: $1,344.94 Tender Information: AmountCodeDescription Reference $1,344.94 K Check $1,344.94 Total Tendered $0.00 Change $1,344.94 Receipt Total 1891 LEE10/04/2011LEE PETER CORNWELL OWNER$0.00$77.59 O Receipt Type:UBA Account Number:1012170157 Line Amount:$77.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$77.59 DETAIL W/GL DIST RECEIPT REPORT Page: 89 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $77.59 Tender Information: AmountCodeDescription Reference $77.59 K Check $77.59 Total Tendered $0.00 Change $77.59 Receipt Total 1891RENE10/04/2011RENEESPECIAL EVENT LIGHTHOUSE ART CTR$0.00$35.00 O Receipt Type:FINSP:FIRE INSPECTION REVENURLine Amount:$35.00 GL Note GL Number Bank Code Amount FIRE INSPECTION001-192-342.202 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 1901 LEE10/04/2011LEE ARTHUR DAY OWNER$0.00$28.97 O Receipt Type:UBA Account Number:1111690169 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 1901RENE10/04/2011RENEE211 OLD DIXIE HWY#1 RESTORE FORCE$0.00$83.88 O Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$83.88 GL Note GL Number Bank Code Amount FIRE PLAN REVIE001-192-342.201 BOA$83.88 Receipt Total: $83.88 Tender Information: AmountCodeDescription Reference $83.88 K Check $83.88 Total Tendered $0.00 Change $83.88 Receipt Total 1911 LEE10/04/2011LEE DIXON GANNETT $0.00$274.96 O Receipt Type:UBA Account Number:1072200221 Line Amount:$274.96 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$274.96 Receipt Total: $274.96 DETAIL W/GL DIST RECEIPT REPORT Page: 90 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $274.96 K Check $274.96 Total Tendered $0.00 Change $274.96 Receipt Total 1911RENE10/04/2011RENEE NANCY STAHLSMITH $0.00$37.01 O Receipt Type:UBA Account Number:1070710132 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 1921 LEE10/04/2011LEE GRAHAM KING $0.00$20.89 O Receipt Type:UBA Account Number:1033030048 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 1921RENE10/04/2011RENEE ANTHONY ZOCK $0.00$88.19 O Receipt Type:UBA Account Number:1075300120 Line Amount:$88.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$88.19 Receipt Total: $88.19 Tender Information: AmountCodeDescription Reference $88.19 K Check $88.19 Total Tendered $0.00 Change $88.19 Receipt Total 1931 LEE10/04/2011LEE FRANCIS BARRON $0.00$17.88 O Receipt Type:UBA Account Number:1033760114 Line Amount:$17.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$17.88 Receipt Total: $17.88 Tender Information: AmountCodeDescription Reference $17.88 K Check $17.88 Total Tendered $0.00 Change $17.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 91 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 1931RENE10/04/2011RENEE GERRY S. GIBSON $0.00$48.05 O Receipt Type:UBA Account Number:1121220124 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 1941 LEE10/04/2011LEE HELEN BLITSCHTEIN $0.00$15.57 O Receipt Type:UBA Account Number:2208033093 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 1941RENE10/04/2011RENEE PHILIP BRENNAN $0.00$31.26 O Receipt Type:UBA Account Number:1081530121 Line Amount:$31.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$31.26 Receipt Total: $31.26 Tender Information: AmountCodeDescription Reference $31.26 K Check $31.26 Total Tendered $0.00 Change $31.26 Receipt Total 1951 LEE10/04/2011LEE JOHN J LYNCH $0.00$17.87 O Receipt Type:UBA Account Number:1034020116 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 1951RENE10/04/2011RENEE CAROLYN SADIN $0.00$23.91 O Receipt Type:UBA Account Number:2172540443 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: 92 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 1961 LEE10/04/2011LEE MRS FRANKLIN REED $0.00$268.32 O Receipt Type:UBA Account Number:1061280156 Line Amount:$268.32 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$268.32 Receipt Total: $268.32 Tender Information: AmountCodeDescription Reference $268.32 K Check $268.32 Total Tendered $0.00 Change $268.32 Receipt Total 1961RENE10/04/2011RENEE WILLIAM E. DOERZBACHER $0.00$29.94 O Receipt Type:UBA Account Number:2171090810 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 1971 LEE10/04/2011LEE JEAN HART $0.00$28.97 O Receipt Type:UBA Account Number:2152040110 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 1971RENE10/04/2011RENEE DON WEBSTER JR. $0.00$34.33 O Receipt Type:UBA Account Number:1080400111 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: 93 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 1981 LEE10/04/2011LEE PAMELA THOMSEN $0.00$69.27 O Receipt Type:UBA Account Number:1120880226 Line Amount:$69.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.27 Receipt Total: $69.27 Tender Information: AmountCodeDescription Reference $69.27 K Check $69.27 Total Tendered $0.00 Change $69.27 Receipt Total 1981RENE10/04/2011RENEE LOUIS HEITHAUS $0.00$26.92 O Receipt Type:UBA Account Number:1021802246 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 1991 LEE10/04/2011LEE NEIL&CLAUDIA DEBONTE $0.00$51.44 O Receipt Type:UBA Account Number:1121542646 Line Amount:$51.44 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$51.44 Receipt Total: $51.44 Tender Information: AmountCodeDescription Reference $51.44 K Check $51.44 Total Tendered $0.00 Change $51.44 Receipt Total 1991RENE10/04/2011RENEE ED&ANITA THOMPSON $0.00$17.87 O Receipt Type:UBA Account Number:2191894912 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 DETAIL W/GL DIST RECEIPT REPORT Page: 94 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2001 LEE10/04/2011LEE MICHAEL V. THOMAS $0.00$65.71 O Receipt Type:UBA Account Number:1110180130 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 2001RENE10/04/2011RENEE JULIUS A CIESLIK $0.00$28.97 O Receipt Type:UBA Account Number:1100690115 Line Amount:$28.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.97 Receipt Total: $28.97 Tender Information: AmountCodeDescription Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 2011 LEE10/04/2011LEE CHARLES V. WROBEL $0.00$32.96 O Receipt Type:UBA Account Number:1095550520 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 2011RENE10/04/2011RENEE JIM R. KOEPNICK $0.00$174.92 O Receipt Type:UBA Account Number:1079284920 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 2021 LEE10/04/2011LEE CREATIVE CHOICE HOMES INC$0.00$302.14 O Receipt Type:UBA Account Number:1014050137 Line Amount:$302.14 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$302.14 DETAIL W/GL DIST RECEIPT REPORT Page: 95 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $302.14 Tender Information: AmountCodeDescription Reference $302.14 K Check $302.14 Total Tendered $0.00 Change $302.14 Receipt Total 2021RENE10/04/2011RENEE STEVE & HEATHER VAUGHN $0.00$34.33 O Receipt Type:UBA Account Number:1061590156 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 2031 LEE10/04/2011LEE WATERWAY BEACH CONDO$0.00$1,326.77 O Receipt Type:UBA Account Number:1020900114 Line Amount:$1,326.77 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,326.77 Receipt Total: $1,326.77 Tender Information: AmountCodeDescription Reference $1,326.77 K Check $1,326.77 Total Tendered $0.00 Change $1,326.77 Receipt Total 2031RENE10/04/2011RENEE RANDALL KOELZ $0.00$17.87 O Receipt Type:UBA Account Number:2191898842 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 2041 LEE10/04/2011LEE TEQUESTA TOWERS CONDO$0.00$902.83 O Receipt Type:UBA Account Number:1013250118 Line Amount:$902.83 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$902.83 Receipt Total: $902.83 DETAIL W/GL DIST RECEIPT REPORT Page: 96 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $902.83 K Check $902.83 Total Tendered $0.00 Change $902.83 Receipt Total 2041RENE10/04/2011RENEE ARTHUR RENN $0.00$54.08 O Receipt Type:UBA Account Number:1050670144 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 2051 LEE10/04/2011LEE PALM BEACH COUNTY COMMISSIONER$0.00$29.23 O Receipt Type:UBA Account Number:2150510128 Line Amount:$29.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.23 Receipt Total: $29.23 Tender Information: AmountCodeDescription Reference $29.23 K Check $29.23 Total Tendered $0.00 Change $29.23 Receipt Total 2051RENE10/04/2011RENEE WALTER L. JACOB $0.00$167.26 O Receipt Type:UBA Account Number:1061550121 Line Amount:$167.26 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$167.26 Receipt Total: $167.26 Tender Information: AmountCodeDescription Reference $167.26 K Check $167.26 Total Tendered $0.00 Change $167.26 Receipt Total 2061 LEE10/04/2011LEE CORAL COVE PARK$0.00$676.08 O Receipt Type:UBA Account Number:1013400111 Line Amount:$676.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$676.08 Receipt Total: $676.08 Tender Information: AmountCodeDescription Reference $676.08 K Check $676.08 Total Tendered $0.00 Change $676.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 97 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2061RENE10/04/2011RENEE KIMBERLEY TAPLIN $0.00$21.05 O Receipt Type:UBA Account Number:2191908010 Line Amount:$21.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$21.05 Receipt Total: $21.05 Tender Information: AmountCodeDescription Reference $21.05 K Check $21.05 Total Tendered $0.00 Change $21.05 Receipt Total 2071 LEE10/04/2011LEE BOARD OF COUNTY COMM$0.00$107.06 O Receipt Type:UBA Account Number:1014750116 Line Amount:$107.06 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$107.06 Receipt Total: $107.06 Tender Information: AmountCodeDescription Reference $107.06 K Check $107.06 Total Tendered $0.00 Change $107.06 Receipt Total 2071RENE10/04/2011RENEE THOMAS C. ROSICA $0.00$20.89 O Receipt Type:UBA Account Number:2172521726 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 2081 LEE10/04/2011LEE BOARD OF COUNTY COMM$0.00$16.78 O Receipt Type:UBA Account Number:1015050116 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 2081RENE10/04/2011RENEE CESARE PALAZZOLO $0.00$19.27 O Receipt Type:UBA Account Number:1011620124 Line Amount:$19.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$19.27 DETAIL W/GL DIST RECEIPT REPORT Page: 98 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $19.27 Tender Information: AmountCodeDescription Reference $19.27 K Check $19.27 Total Tendered $0.00 Change $19.27 Receipt Total 2091 LEE10/04/2011LEE BD OF PALM BEACH CO COMM$0.00$175.68 O Receipt Type:UBA Account Number:1037010118 Line Amount:$175.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$175.68 Receipt Total: $175.68 Tender Information: AmountCodeDescription Reference $175.68 K Check $175.68 Total Tendered $0.00 Change $175.68 Receipt Total 2091RENE10/04/2011RENEE ALICIA RESNIK $0.00$20.93 O Receipt Type:UBA Account Number:1070910116 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 2101 LEE10/04/2011LEE SEACOAST NATIONAL BANK$0.00$189.54 O Receipt Type:UBA Account Number:1038200122 Line Amount:$189.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$189.54 Receipt Total: $189.54 Tender Information: AmountCodeDescription Reference $189.54 K Check $189.54 Total Tendered $0.00 Change $189.54 Receipt Total 2101RENE10/04/2011RENEE ESAM ATTIA $0.00$69.27 O Receipt Type:UBA Account Number:2172750114 Line Amount:$69.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$69.27 Receipt Total: $69.27 DETAIL W/GL DIST RECEIPT REPORT Page: 99 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $69.27 K Check $69.27 Total Tendered $0.00 Change $69.27 Receipt Total 2111 LEE10/04/2011LEE SEACOAST NATIONAL BANK$0.00$39.90 O Receipt Type:UBA Account Number:1038220126 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 2111RENE10/04/2011RENEE MARY B CORNELL $0.00$29.94 O Receipt Type:UBA Account Number:1021080167 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 2121 LEE10/04/2011LEE ROCKY'S HARDWARE INC.$0.00$127.41 O Receipt Type:UBA Account Number:1037880139 Line Amount:$127.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$127.41 Receipt Total: $127.41 Tender Information: AmountCodeDescription Reference $127.41 K Check $127.41 Total Tendered $0.00 Change $127.41 Receipt Total 2121RENE10/04/2011RENEE JEANETTE E. BARCA $0.00$26.92 O Receipt Type:UBA Account Number:2200180166 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 DETAIL W/GL DIST RECEIPT REPORT Page: 100 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2131 LEE10/04/2011LEE BRENT C MURRAY $0.00$200.00 O Receipt Type:UBA Account Number:1010630159 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 2131RENE10/04/2011RENEE RICHARD CARBIA $0.00$29.94 O Receipt Type:UBA Account Number:2172520538 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 2141 LEE10/04/2011LEE DEBBIE WALLACE $0.00$34.33 O Receipt Type:UBA Account Number:2162200141 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 2141RENE10/04/2011RENEE BARBARA HANSON OWNER$0.00$29.01 O Receipt Type:UBA Account Number:1070780137 Line Amount:$29.01 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$29.01 Receipt Total: $29.01 Tender Information: AmountCodeDescription Reference $29.01 K Check $29.01 Total Tendered $0.00 Change $29.01 Receipt Total 2151 LEE10/04/2011LEE JEFF HINKLY $0.00$134.69 O Receipt Type:UBA Account Number:2151550139 Line Amount:$134.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$134.69 DETAIL W/GL DIST RECEIPT REPORT Page: 101 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $134.69 Tender Information: AmountCodeDescription Reference $134.69 K Check $134.69 Total Tendered $0.00 Change $134.69 Receipt Total 2151RENE10/04/2011RENEE TIM HANLEY $0.00$23.61 O Receipt Type:UBA Account Number:2162020123 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 2161 LEE10/04/2011LEE ALLA FRIEDMAN $0.00$81.28 O Receipt Type:UBA Account Number:1096650160 Line Amount:$81.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$81.28 Receipt Total: $81.28 Tender Information: AmountCodeDescription Reference $81.28 K Check $81.28 Total Tendered $0.00 Change $81.28 Receipt Total 2161RENE10/04/2011RENEE MYRIANA MERKOVIC $0.00$48.05 O Receipt Type:UBA Account Number:1020990141 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 2171 LEE10/04/2011LEE TONYA RUSSO-RENTER$0.00$39.19 O Receipt Type:UBA Account Number:1010910144 Line Amount:$39.19 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$39.19 Receipt Total: $39.19 DETAIL W/GL DIST RECEIPT REPORT Page: 102 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $39.19 K Check $39.19 Total Tendered $0.00 Change $39.19 Receipt Total 2171RENE10/04/2011RENEE ALAN G. LANDVAY $0.00$54.08 O Receipt Type:UBA Account Number:2172480415 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 2181 LEE10/04/2011LEE MARY HANKEY $0.00$89.52 O Receipt Type:UBA Account Number:1132210144 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 2181RENE10/04/2011RENEE JAMES W WORTH $0.00$42.37 O Receipt Type:UBA Account Number:1051850114 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 2191 LEE10/04/2011LEE GREGORY&VICTORIA RYAN $0.00$50.00 O Receipt Type:UBA Account Number:2172611536 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 103 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2191RENE10/04/2011RENEE OUR SISTER'S PLACE$0.00$15.57 O Receipt Type:UBA Account Number:1021180151 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 2201 LEE10/04/2011LEE ELIZABETH E. HEINBAUGH $0.00$29.94 O Receipt Type:UBA Account Number:2191660120 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 2201RENE10/04/2011RENEE MICHAEL SPANO $0.00$29.94 O Receipt Type:UBA Account Number:2190640126 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 2211 LEE10/04/2011LEE PAUL & SONDRA DOUCHER $0.00$17.87 O Receipt Type:UBA Account Number:1121540268 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 2211RENE10/04/2011RENEE MARILYN SHARP $0.00$26.92 O Receipt Type:UBA Account Number:2200740179 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 104 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 2221 LEE10/04/2011LEE LOIS ARMSTRONG $0.00$57.78 O Receipt Type:UBA Account Number:2191908722 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 2221RENE10/04/2011RENEE JOEL & DANA NICHOLS $0.00$84.45 O Receipt Type:UBA Account Number:1051260137 Line Amount:$84.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.45 Receipt Total: $84.45 Tender Information: AmountCodeDescription Reference $84.45 K Check $84.45 Total Tendered $0.00 Change $84.45 Receipt Total 2231 LEE10/04/2011LEE ELIZABETH RENEHAN $0.00$371.43 O Receipt Type:UBA Account Number:1061770161 Line Amount:$371.43 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$371.43 Receipt Total: $371.43 Tender Information: AmountCodeDescription Reference $371.43 K Check $371.43 Total Tendered $0.00 Change $371.43 Receipt Total 2231RENE10/04/2011RENEE CAROL SKINNER MAZIE $0.00$105.45 O Receipt Type:UBA Account Number:2191914514 Line Amount:$105.45 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$105.45 Receipt Total: $105.45 DETAIL W/GL DIST RECEIPT REPORT Page: 105 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $105.45 K Check $105.45 Total Tendered $0.00 Change $105.45 Receipt Total 2241 LEE10/04/2011LEE ROBERT J. MCGRATH$0.00$17.87 O Receipt Type:UBA Account Number:2200880195 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 2241RENE10/04/2011RENEE FARLEY GALBRAITH II $0.00$32.96 O Receipt Type:UBA Account Number:1121290130 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 2251 LEE10/04/2011LEE DANIEL KEGU $0.00$60.00 O Receipt Type:UBA Account Number:2191914848 Line Amount:$60.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.00 Receipt Total: $60.00 Tender Information: AmountCodeDescription Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 2251RENE10/04/2011RENEE JOAN CANGRO $0.00$15.57 O Receipt Type:UBA Account Number:1111130647 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 106 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2261 LEE10/04/2011LEE LARRY CRUZ $0.00$106.17 O Receipt Type:UBA Account Number:2144001322 Line Amount:$106.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$106.17 Receipt Total: $106.17 Tender Information: AmountCodeDescription Reference $106.17 K Check $106.17 Total Tendered $0.00 Change $106.17 Receipt Total 2261RENE10/04/2011RENEE MARGARET E. ELY $0.00$17.87 O Receipt Type:UBA Account Number:1033820125 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 2271RENE10/04/2011RENEE HERMAN HUFFMAN $0.00$35.98 O Receipt Type:UBA Account Number:2191901515 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 2281RENE10/04/2011RENEE DONNA WILCOX $0.00$23.61 O Receipt Type:UBA Account Number:1111650124 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 2291RENE10/04/2011RENEE CORIE ZORDANI $0.00$20.93 O Receipt Type:UBA Account Number:1111690538 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: 107 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 2301RENE10/04/2011RENEE RONALD BROWN $0.00$288.97 O Receipt Type:UBA Account Number:1051210129 Line Amount:$288.97 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$288.97 Receipt Total: $288.97 Tender Information: AmountCodeDescription Reference $288.97 K Check $288.97 Total Tendered $0.00 Change $288.97 Receipt Total 2311RENE10/04/2011RENEE RICHARD WOOD OWNER$0.00$100.02 O Receipt Type:UBA Account Number:2191912220 Line Amount:$100.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$100.02 Receipt Total: $100.02 Tender Information: AmountCodeDescription Reference $100.02 K Check $100.02 Total Tendered $0.00 Change $100.02 Receipt Total 2321RENE10/04/2011RENEE PETER VASILOUPOULOS $0.00$29.94 O Receipt Type:UBA Account Number:1021977712 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 2331RENE10/04/2011RENEE TRISH KING OWNER$0.00$23.61 O Receipt Type:UBA Account Number:1111660974 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: 108 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 2341RENE10/04/2011RENEE GEORGE ROBINSON $0.00$54.08 O Receipt Type:UBA Account Number:1090350114 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 2351RENE10/04/2011RENEE PATRICIA A MORDUE $0.00$114.82 O Receipt Type:UBA Account Number:1121180523 Line Amount:$114.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$114.82 Receipt Total: $114.82 Tender Information: AmountCodeDescription Reference $114.82 K Check $114.82 Total Tendered $0.00 Change $114.82 Receipt Total 2361RENE10/04/2011RENEE RONALD WORLEY $0.00$20.93 O Receipt Type:UBA Account Number:1110990119 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 2371RENE10/04/2011RENEE FREDRICK WINSECK $0.00$48.05 O Receipt Type:UBA Account Number:1031880111 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 DETAIL W/GL DIST RECEIPT REPORT Page: 109 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2381RENE10/04/2011RENEE ELSIE PRIES $0.00$32.96 O Receipt Type:UBA Account Number:1021812259 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 2391RENE10/04/2011RENEE S.P. DAVISON $0.00$32.96 O Receipt Type:UBA Account Number:1020800156 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 2401RENE10/04/2011RENEE TEQUESTA TERRACE$0.00$185.54 O Receipt Type:UBA Account Number:1038540410 Line Amount:$185.54 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$185.54 Receipt Total: $185.54 Tender Information: AmountCodeDescription Reference $185.54 K Check $185.54 Total Tendered $0.00 Change $185.54 Receipt Total 2411RENE10/04/2011RENEE TEQUESTA TERRACE$0.00$1,104.82 O Receipt Type:UBA Account Number:1038540310 Line Amount:$1,104.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$1,104.82 Receipt Total: $1,104.82 Tender Information: AmountCodeDescription Reference $1,104.82 K Check $1,104.82 Total Tendered $0.00 Change $1,104.82 Receipt Total 2421RENE10/04/2011RENEE DAVID SPERRY $0.00$79.69 O Receipt Type:UBA Account Number:1110580143 Line Amount:$79.69 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$79.69 DETAIL W/GL DIST RECEIPT REPORT Page: 110 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $79.69 Tender Information: AmountCodeDescription Reference $79.69 K Check $79.69 Total Tendered $0.00 Change $79.69 Receipt Total 2431RENE10/04/2011RENEE ROBERT PECKHAM $0.00$38.99 O Receipt Type:UBA Account Number:2174600116 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 2441RENE10/04/2011RENEE TRAFTON FOSTER $0.00$23.61 O Receipt Type:UBA Account Number:1101200126 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 2451RENE10/04/2011RENEE NHIEN TRAN $0.00$23.91 O Receipt Type:UBA Account Number:1021956555 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 2461RENE10/04/2011RENEE CHARLES M EVANS $0.00$50.00 O Receipt Type:UBA Account Number:2142360114 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 111 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 2471RENE10/04/2011RENEE DANIEL HOPKINS OWNER$0.00$126.51 O Receipt Type:UBA Account Number:2161450191 Line Amount:$126.51 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$126.51 Receipt Total: $126.51 Tender Information: AmountCodeDescription Reference $126.51 K Check $126.51 Total Tendered $0.00 Change $126.51 Receipt Total 2481RENE10/04/2011RENEE DUNCAN C. MCCURRACH OWNER$0.00$12.94 O Receipt Type:UBA Account Number:1011680170 Line Amount:$12.94 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$12.94 Receipt Total: $12.94 Tender Information: AmountCodeDescription Reference $12.94 K Check $12.94 Total Tendered $0.00 Change $12.94 Receipt Total 2491RENE10/04/2011RENEE MICHAEL FABY $0.00$71.61 O Receipt Type:UBA Account Number:1084600165 Line Amount:$71.61 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$71.61 Receipt Total: $71.61 Tender Information: AmountCodeDescription Reference $71.61 K Check $71.61 Total Tendered $0.00 Change $71.61 Receipt Total 2501RENE10/04/2011RENEE BABARA GIGNAC $0.00$26.29 O Receipt Type:UBA Account Number:2142340110 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 DETAIL W/GL DIST RECEIPT REPORT Page: 112 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2511RENE10/04/2011RENEE THEODORE BREMEKAMP JR. $0.00$29.94 O Receipt Type:UBA Account Number:1020950119 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 2521RENE10/04/2011RENEE VERNER KRAGH $0.00$35.98 O Receipt Type:UBA Account Number:1079594540 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 2531RENE10/04/2011RENEE TOM TURNER OWNER$0.00$23.91 O Receipt Type:UBA Account Number:1121350369 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 2541RENE10/04/2011RENEE ROBERT YOUNG $0.00$92.68 O Receipt Type:UBA Account Number:1064550123 Line Amount:$92.68 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescription Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 2551RENE10/04/2011RENEE HARRY FISHER $0.00$26.92 O Receipt Type:UBA Account Number:1050450115 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 113 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 2561RENE10/04/2011RENEE MICHELLE&JON TORI $0.00$161.15 O Receipt Type:UBA Account Number:1052800146 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 2571RENE10/04/2011RENEE JAMES TURSI $0.00$31.65 O Receipt Type:UBA Account Number:1087450124 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 2581RENE10/04/2011RENEE JOAN THOMPSON $0.00$50.66 O Receipt Type:UBA Account Number:1121460137 Line Amount:$50.66 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.66 Receipt Total: $50.66 Tender Information: AmountCodeDescription Reference $50.66 K Check $50.66 Total Tendered $0.00 Change $50.66 Receipt Total 2591RENE10/04/2011RENEE PAR-FECT INC$0.00$15.57 O Receipt Type:UBA Account Number:1039280159 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 DETAIL W/GL DIST RECEIPT REPORT Page: 114 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 2601RENE10/04/2011RENEE RAY HENDERSON $0.00$24.10 O Receipt Type:UBA Account Number:1020620135 Line Amount:$24.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.10 Receipt Total: $24.10 Tender Information: AmountCodeDescription Reference $24.10 K Check $24.10 Total Tendered $0.00 Change $24.10 Receipt Total 2611RENE10/04/2011RENEE LLOYD WENZEL $0.00$23.91 O Receipt Type:UBA Account Number:1096300117 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 2621RENE10/04/2011RENEE GARY VAN BROCK $0.00$42.01 O Receipt Type:UBA Account Number:1021912111 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 2631RENE10/04/2011RENEE RICHARD H. HALL $0.00$28.97 O Receipt Type:UBA Account Number:1080250142 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: 115 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2641RENE10/04/2011RENEE ANDREW DE PAUL $0.00$20.93 O Receipt Type:UBA Account Number:1062280111 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 2651RENE10/04/2011RENEE TURTLE CREEK CLUB$0.00$199.02 O Receipt Type:UBA Account Number:1130770111 Line Amount:$199.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$199.02 Receipt Total: $199.02 Tender Information: AmountCodeDescription Reference $199.02 K Check $199.02 Total Tendered $0.00 Change $199.02 Receipt Total 2661RENE10/04/2011RENEE TURTLE CREEK CLUB$0.00$351.08 O Receipt Type:UBA Account Number:1130780118 Line Amount:$351.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$351.08 Receipt Total: $351.08 Tender Information: AmountCodeDescription Reference $351.08 K Check $351.08 Total Tendered $0.00 Change $351.08 Receipt Total 2671RENE10/04/2011RENEE TURTLE CREEK CLUB$0.00$131.60 O Receipt Type:UBA Account Number:1131131133 Line Amount:$131.60 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$131.60 Receipt Total: $131.60 Tender Information: AmountCodeDescription Reference $131.60 K Check $131.60 Total Tendered $0.00 Change $131.60 Receipt Total 2681RENE10/04/2011RENEE JODIE A. SAAD $0.00$24.00 O Receipt Type:UBA Account Number:2198420128 Line Amount:$24.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.00 DETAIL W/GL DIST RECEIPT REPORT Page: 116 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $24.00 Tender Information: AmountCodeDescription Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 2691RENE10/04/2011RENEE DOUGLAS A. KING OWNER$0.00$18.25 O Receipt Type:UBA Account Number:1081810161 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 2701RENE10/04/2011RENEE FRED ASH $0.00$30.00 O Receipt Type:UBA Account Number:1092400121 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 2711RENE10/04/2011RENEE JACKIE & JEFF MCINTYRE $0.00$38.99 O Receipt Type:UBA Account Number:1090060131 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 2721RENE10/04/2011RENEE PAUL HANNA $0.00$310.56 O Receipt Type:UBA Account Number:1013750113 Line Amount:$310.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$310.56 Receipt Total: $310.56 DETAIL W/GL DIST RECEIPT REPORT Page: 117 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $310.56 K Check $310.56 Total Tendered $0.00 Change $310.56 Receipt Total 2731RENE10/04/2011RENEE J MARCELO $0.00$15.71 O Receipt Type:UBA Account Number:1100720115 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 2741RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O Receipt Type:UBA Account Number:1021511612 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 2751RENE10/04/2011RENEE ERIN K. POGER (REALTOR)$0.00$60.11 O Receipt Type:UBA Account Number:2161820186 Line Amount:$60.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.11 Receipt Total: $60.11 Tender Information: AmountCodeDescription Reference $60.11 K Check $60.11 Total Tendered $0.00 Change $60.11 Receipt Total 2761RENE10/04/2011RENEE JOHN WAGNER $0.00$73.91 O Receipt Type:UBA Account Number:1111150955 Line Amount:$73.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.91 Receipt Total: $73.91 Tender Information: AmountCodeDescription Reference $73.91 K Check $73.91 Total Tendered $0.00 Change $73.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 118 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2771RENE10/04/2011RENEE JOHN CADILLAC -(RENTER)$0.00$26.92 O Receipt Type:UBA Account Number:2190490202 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 2781RENE10/04/2011RENEE GARY DUNICK OWNER$0.00$121.11 O Receipt Type:UBA Account Number:2160880151 Line Amount:$121.11 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$121.11 Receipt Total: $121.11 Tender Information: AmountCodeDescription Reference $121.11 K Check $121.11 Total Tendered $0.00 Change $121.11 Receipt Total 2791RENE10/04/2011RENEE HERITAGE OAKS HOME OWNER$0.00$38.99 O Receipt Type:UBA Account Number:1121340110 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 2801RENE10/04/2011RENEE DENNIS CATANZARO $0.00$114.93 O Receipt Type:UBA Account Number:1051040139 Line Amount:$114.93 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$114.93 Receipt Total: $114.93 Tender Information: AmountCodeDescription Reference $114.93 K Check $114.93 Total Tendered $0.00 Change $114.93 Receipt Total 2811RENE10/04/2011RENEE MICHAEL&NOREEN FALCONE $0.00$60.80 O Receipt Type:UBA Account Number:1030940139 Line Amount:$60.80 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$60.80 DETAIL W/GL DIST RECEIPT REPORT Page: 119 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $60.80 Tender Information: AmountCodeDescription Reference $60.80 K Check $60.80 Total Tendered $0.00 Change $60.80 Receipt Total 2821RENE10/04/2011RENEE CLYDE R. GIBB $0.00$214.21 O Receipt Type:UBA Account Number:1013900143 Line Amount:$214.21 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$214.21 Receipt Total: $214.21 Tender Information: AmountCodeDescription Reference $214.21 K Check $214.21 Total Tendered $0.00 Change $214.21 Receipt Total 2831RENE10/04/2011RENEE LISA PHILLIPS $0.00$50.00 O Receipt Type:UBA Account Number:1039240190 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 2841RENE10/04/2011RENEE PAUL R POHL $0.00$100.00 O Receipt Type:UBA Account Number:1033960139 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 2851RENE10/04/2011RENEE LYMAN E. SMITH$0.00$181.79 O Receipt Type:UBA Account Number:1092850125 Line Amount:$181.79 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$181.79 Receipt Total: $181.79 DETAIL W/GL DIST RECEIPT REPORT Page: 120 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $181.79 K Check $181.79 Total Tendered $0.00 Change $181.79 Receipt Total 2861RENE10/04/2011RENEE DONALD R. OGLIVIE $0.00$35.88 O Receipt Type:UBA Account Number:1031920128 Line Amount:$35.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$35.88 Receipt Total: $35.88 Tender Information: AmountCodeDescription Reference $35.88 K Check $35.88 Total Tendered $0.00 Change $35.88 Receipt Total 2871RENE10/04/2011RENEE JEAN FORD HAMM $0.00$20.89 O Receipt Type:UBA Account Number:1032540126 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 2881RENE10/04/2011RENEE DONALD A. SLOTKIN $0.00$28.72 O Receipt Type:UBA Account Number:1011070125 Line Amount:$28.72 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$28.72 Receipt Total: $28.72 Tender Information: AmountCodeDescription Reference $28.72 K Check $28.72 Total Tendered $0.00 Change $28.72 Receipt Total 2891RENE10/04/2011RENEE JAMES NEEDHAM $0.00$17.87 O Receipt Type:UBA Account Number:2172592458 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 DETAIL W/GL DIST RECEIPT REPORT Page: 121 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 2901RENE10/04/2011RENEE JAMES M. MAURER $0.00$100.00 O Receipt Type:UBA Account Number:2172670153 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 2911RENE10/04/2011RENEE JOHN MENARDE $0.00$17.87 O Receipt Type:UBA Account Number:1031980137 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 2921RENE10/04/2011RENEE SANDRIDGE MARK & RHONDA$0.00$20.89 O Receipt Type:UBA Account Number:1033060138 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 2931RENE10/04/2011RENEE CHRISTOPHER CAPONE $0.00$15.57 O Receipt Type:UBA Account Number:1111120366 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 2941RENE10/04/2011RENEE DONALD HERDRICH OWNER$0.00$26.92 O Receipt Type:UBA Account Number:1035040133 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 122 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $26.92 Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 2951RENE10/04/2011RENEE DONALD J HERDRICH $0.00$45.71 O Receipt Type:UBA Account Number:1034980126 Line Amount:$45.71 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.71 Receipt Total: $45.71 Tender Information: AmountCodeDescription Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 2961RENE10/04/2011RENEE JAMES BALLISTOS $0.00$15.57 O Receipt Type:UBA Account Number:2204034043 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 2971RENE10/04/2011RENEE JAMES BERLIN $0.00$64.20 O Receipt Type:UBA Account Number:1121060134 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 2981RENE10/04/2011RENEE SMOOT FAHLGREN $0.00$48.05 O Receipt Type:UBA Account Number:1030800122 Line Amount:$48.05 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$48.05 Receipt Total: $48.05 DETAIL W/GL DIST RECEIPT REPORT Page: 123 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $48.05 K Check $48.05 Total Tendered $0.00 Change $48.05 Receipt Total 2991RENE10/04/2011RENEE DALE J. LADD $0.00$198.17 O Receipt Type:UBA Account Number:1010700139 Line Amount:$198.17 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$198.17 Receipt Total: $198.17 Tender Information: AmountCodeDescription Reference $198.17 K Check $198.17 Total Tendered $0.00 Change $198.17 Receipt Total 3001RENE10/04/2011RENEE DAVID&CONSTANCE CLAPP $0.00$90.33 O Receipt Type:UBA Account Number:1030850137 Line Amount:$90.33 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$90.33 Receipt Total: $90.33 Tender Information: AmountCodeDescription Reference $90.33 K Check $90.33 Total Tendered $0.00 Change $90.33 Receipt Total 3011RENE10/04/2011RENEE BRIDGE ROAD SHOPS $0.00$56.53 O Receipt Type:UBA Account Number:1111810124 Line Amount:$56.53 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.53 Receipt Total: $56.53 Tender Information: AmountCodeDescription Reference $56.53 K Check $56.53 Total Tendered $0.00 Change $56.53 Receipt Total 3021RENE10/04/2011RENEE JOHN KORB $0.00$20.89 O Receipt Type:UBA Account Number:2172520729 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: 124 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 3031RENE10/04/2011RENEE NEIL S. DEVLIN $0.00$84.64 O Receipt Type:UBA Account Number:1034640537 Line Amount:$84.64 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$84.64 Receipt Total: $84.64 Tender Information: AmountCodeDescription Reference $84.64 K Check $84.64 Total Tendered $0.00 Change $84.64 Receipt Total 3041RENE10/04/2011RENEE PAUL DACORTE $0.00$54.08 O Receipt Type:UBA Account Number:1120830160 Line Amount:$54.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$54.08 Receipt Total: $54.08 Tender Information: AmountCodeDescription Reference $54.08 K Check $54.08 Total Tendered $0.00 Change $54.08 Receipt Total 3051RENE10/04/2011RENEE MARGARET NEEDLE $0.00$26.29 O Receipt Type:UBA Account Number:1101160139 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 3061RENE10/04/2011RENEE FRANK SEARING $0.00$154.28 O Receipt Type:UBA Account Number:1051360133 Line Amount:$154.28 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$154.28 Receipt Total: $154.28 Tender Information: AmountCodeDescription Reference $154.28 K Check $154.28 Total Tendered $0.00 Change $154.28 Receipt Total 3071RENE10/04/2011RENEE ACI HOME MGMNT$0.00$15.57 O Receipt Type:UBA Account Number:1100250320 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: 125 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 3081RENE10/04/2011RENEE SUSAN FANNON $0.00$37.27 O Receipt Type:UBA Account Number:2197200133 Line Amount:$37.27 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$37.27 Receipt Total: $37.27 Tender Information: AmountCodeDescription Reference $37.27 K Check $37.27 Total Tendered $0.00 Change $37.27 Receipt Total 3091RENE10/04/2011RENEE ADRIENNE CARON $0.00$28.97 O Receipt Type:UBA Account Number:2141800196 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 3101RENE10/04/2011RENEE WADE L. MCDEVITT $0.00$42.01 O Receipt Type:UBA Account Number:1033230534 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 3111RENE10/04/2011RENEE JOSEPH BILLERA $0.00$663.15 O Receipt Type:UBA Account Number:1034330219 Line Amount:$663.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$663.15 Receipt Total: $663.15 DETAIL W/GL DIST RECEIPT REPORT Page: 126 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $663.15 K Check $663.15 Total Tendered $0.00 Change $663.15 Receipt Total 3121RENE10/04/2011RENEE BRET BEACH $0.00$109.77 O Receipt Type:UBA Account Number:1021750213 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 3131RENE10/04/2011RENEE WAYNE&LYNDA EVANS $0.00$126.09 O Receipt Type:UBA Account Number:1021756897 Line Amount:$126.09 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$126.09 Receipt Total: $126.09 Tender Information: AmountCodeDescription Reference $126.09 K Check $126.09 Total Tendered $0.00 Change $126.09 Receipt Total 3141RENE10/04/2011RENEE MR. ANTHONY PALAIA $0.00$17.87 O Receipt Type:UBA Account Number:1092350120 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 3151RENE10/04/2011RENEE ERIE HAVEN $0.00$23.91 O Receipt Type:UBA Account Number:1021780637 Line Amount:$23.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$23.91 Receipt Total: $23.91 Tender Information: AmountCodeDescription Reference $23.91 K Check $23.91 Total Tendered $0.00 Change $23.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 127 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 3161RENE10/04/2011RENEE STEVEN MOSITES $0.00$17.87 O Receipt Type:UBA Account Number:1034120125 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 3171RENE10/04/2011RENEE DAVID HOYLE $0.00$89.52 O Receipt Type:UBA Account Number:1033100135 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 3181RENE10/04/2011RENEE HELEN PETROSINO $0.00$15.57 O Receipt Type:UBA Account Number:2160020117 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 3191RENE10/04/2011RENEE C. HOLLOWAY $0.00$75.88 O Receipt Type:UBA Account Number:1034260112 Line Amount:$75.88 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.88 Receipt Total: $75.88 Tender Information: AmountCodeDescription Reference $75.88 K Check $75.88 Total Tendered $0.00 Change $75.88 Receipt Total 3201RENE10/04/2011RENEE GLORIA A. LINDAHL $0.00$50.00 O Receipt Type:UBA Account Number:1131030120 Line Amount:$50.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 128 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescription Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 3211RENE10/04/2011RENEE RAY KEENAN $0.00$17.87 O Receipt Type:UBA Account Number:1121620133 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 3221RENE10/04/2011RENEE SHARON GRAHAM $0.00$20.89 O Receipt Type:UBA Account Number:1051270114 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 3231RENE10/04/2011RENEE GLENN SIMMONS $0.00$39.69 O Receipt Type:UBA Account Number:1065450144 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 3241RENE10/04/2011RENEE WILBUR MINCEY $0.00$26.92 O Receipt Type:UBA Account Number:1050030115 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 Receipt Total: $26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 129 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 3251RENE10/04/2011RENEE GEORGE STAMOS $0.00$56.56 O Receipt Type:UBA Account Number:1010880138 Line Amount:$56.56 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.56 Receipt Total: $56.56 Tender Information: AmountCodeDescription Reference $56.56 K Check $56.56 Total Tendered $0.00 Change $56.56 Receipt Total 3261RENE10/04/2011RENEE JAMES L. BOURGEOIS$0.00$108.84 O Receipt Type:UBA Account Number:1011850133 Line Amount:$108.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$108.84 Receipt Total: $108.84 Tender Information: AmountCodeDescription Reference $108.84 K Check $108.84 Total Tendered $0.00 Change $108.84 Receipt Total 3271RENE10/04/2011RENEE TAYLOR HOPKINS $0.00$125.63 O Receipt Type:UBA Account Number:1054350125 Line Amount:$125.63 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$125.63 Receipt Total: $125.63 Tender Information: AmountCodeDescription Reference $125.63 K Check $125.63 Total Tendered $0.00 Change $125.63 Receipt Total 3281RENE10/04/2011RENEE BANK OF AMERICA - TRAMMELL$0.00$53.30 O Receipt Type:UBA Account Number:1111851135 Line Amount:$53.30 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$53.30 Receipt Total: $53.30 Tender Information: AmountCodeDescription Reference $53.30 K Check $53.30 Total Tendered $0.00 Change $53.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 130 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 3291RENE10/04/2011RENEE U.S. POST OFFICE$0.00$119.51 O Receipt Type:UBA Account Number:1037000418 Line Amount:$119.51 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$119.51 Receipt Total: $119.51 Tender Information: AmountCodeDescription Reference $119.51 K Check $119.51 Total Tendered $0.00 Change $119.51 Receipt Total 3301RENE10/04/2011RENEE U.S. POST OFFICE$0.00$82.78 O Receipt Type:UBA Account Number:1037000517 Line Amount:$82.78 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$82.78 Receipt Total: $82.78 Tender Information: AmountCodeDescription Reference $82.78 K Check $82.78 Total Tendered $0.00 Change $82.78 Receipt Total 3311RENE10/04/2011RENEE TODD HOLIHAN $0.00$45.42 O Receipt Type:UBA Account Number:2161870148 Line Amount:$45.42 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.42 Receipt Total: $45.42 Tender Information: AmountCodeDescription Reference $45.42 K Check $45.42 Total Tendered $0.00 Change $45.42 Receipt Total 3321RENE10/04/2011RENEE LYKES LANDING INC$0.00$346.59 O Receipt Type:UBA Account Number:1014550613 Line Amount:$346.59 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$346.59 Receipt Total: $346.59 Tender Information: AmountCodeDescription Reference $346.59 K Check $346.59 Total Tendered $0.00 Change $346.59 Receipt Total 3331RENE10/04/2011RENEE LYKES LANDING INC$0.00$131.40 O Receipt Type:UBA Account Number:1014550514 Line Amount:$131.40 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$131.40 DETAIL W/GL DIST RECEIPT REPORT Page: 131 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $131.40 Tender Information: AmountCodeDescription Reference $131.40 K Check $131.40 Total Tendered $0.00 Change $131.40 Receipt Total 3341RENE10/04/2011RENEE TEQUESTA CAY$0.00$183.82 O Receipt Type:UBA Account Number:1036472212 Line Amount:$183.82 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$183.82 Receipt Total: $183.82 Tender Information: AmountCodeDescription Reference $183.82 K Check $183.82 Total Tendered $0.00 Change $183.82 Receipt Total 3351RENE10/04/2011RENEE TEQUESTA CAY$0.00$352.08 O Receipt Type:UBA Account Number:1039517791 Line Amount:$352.08 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$352.08 Receipt Total: $352.08 Tender Information: AmountCodeDescription Reference $352.08 K Check $352.08 Total Tendered $0.00 Change $352.08 Receipt Total 3361RENE10/04/2011RENEE TEQUESTA CAY$0.00$269.02 O Receipt Type:UBA Account Number:1039516739 Line Amount:$269.02 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$269.02 Receipt Total: $269.02 Tender Information: AmountCodeDescription Reference $269.02 K Check $269.02 Total Tendered $0.00 Change $269.02 Receipt Total 3371RENE10/04/2011RENEE TEQUESTA CAY$0.00$177.91 O Receipt Type:UBA Account Number:1036741929 Line Amount:$177.91 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$177.91 Receipt Total: $177.91 DETAIL W/GL DIST RECEIPT REPORT Page: 132 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $177.91 K Check $177.91 Total Tendered $0.00 Change $177.91 Receipt Total 3381RENE10/04/2011RENEE TEQUESTA CAY$0.00$370.84 O Receipt Type:UBA Account Number:1036472987 Line Amount:$370.84 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$370.84 Receipt Total: $370.84 Tender Information: AmountCodeDescription Reference $370.84 K Check $370.84 Total Tendered $0.00 Change $370.84 Receipt Total 3391RENE10/04/2011RENEE TEQUESTA CAY$0.00$260.98 O Receipt Type:UBA Account Number:1036473089 Line Amount:$260.98 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$260.98 Receipt Total: $260.98 Tender Information: AmountCodeDescription Reference $260.98 K Check $260.98 Total Tendered $0.00 Change $260.98 Receipt Total 3401RENE10/04/2011RENEE TEQUESTA CAY$0.00$83.70 O Receipt Type:UBA Account Number:1039513399 Line Amount:$83.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$83.70 Receipt Total: $83.70 Tender Information: AmountCodeDescription Reference $83.70 K Check $83.70 Total Tendered $0.00 Change $83.70 Receipt Total 3411RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$66.70 O Receipt Type:UBA Account Number:1021511783 Line Amount:$66.70 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.70 Receipt Total: $66.70 Tender Information: AmountCodeDescription Reference $66.70 K Check $66.70 Total Tendered $0.00 Change $66.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 133 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 3421RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O Receipt Type:UBA Account Number:1021510650 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 3431RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O Receipt Type:UBA Account Number:1021510568 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 3441RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$11.36 O Receipt Type:UBA Account Number:1021510468 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 3451RENE10/04/2011RENEE INLAND PROPERTY MGMT$0.00$15.57 O Receipt Type:UBA Account Number:1021510202 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 3461RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O Receipt Type:UBA Account Number:1021502137 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: 134 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am 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 3471RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$114.74 O Receipt Type:UBA Account Number:1021502026 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 3481RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$11.36 O Receipt Type:UBA Account Number:1021500640 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 3491RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O Receipt Type:UBA Account Number:1021500428 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 3501RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O Receipt Type:UBA Account Number:1021490984 Line Amount:$15.57 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$15.57 Receipt Total: $15.57 DETAIL W/GL DIST RECEIPT REPORT Page: 135 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 3511RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$15.57 O Receipt Type:UBA Account Number:1021490852 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 3521RENE10/04/2011RENEE INLAND S.E. PROPERTY MGMNT$0.00$73.50 O Receipt Type:UBA Account Number:1021490759 Line Amount:$73.50 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$73.50 Receipt Total: $73.50 Tender Information: AmountCodeDescription Reference $73.50 K Check $73.50 Total Tendered $0.00 Change $73.50 Receipt Total 3531RENE10/04/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031521522 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 3541RENE10/04/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031561566 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 136 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 3551RENE10/04/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031541545 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 3561RENE10/04/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031581588 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 3571RENE10/04/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031621622 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 3581RENE10/04/2011RENEE TEQUESTA CAY$0.00$56.65 O Receipt Type:UBA Account Number:1031601606 Line Amount:$56.65 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$56.65 Receipt Total: $56.65 Tender Information: AmountCodeDescription Reference $56.65 K Check $56.65 Total Tendered $0.00 Change $56.65 Receipt Total 3591RENE10/04/2011RENEE JUPITER HILLS H.O.A.$0.00$64.20 O Receipt Type:UBA Account Number:1035140139 Line Amount:$64.20 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$64.20 DETAIL W/GL DIST RECEIPT REPORT Page: 137 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $64.20 Tender Information: AmountCodeDescription Reference $64.20 K Check $64.20 Total Tendered $0.00 Change $64.20 Receipt Total 3601RENE10/04/2011RENEE JUPITER HILLS VILLAGE$0.00$38.99 O Receipt Type:UBA Account Number:1032520115 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 3611RENE10/04/2011RENEE JUPITER HILLS HOME ASSOC$0.00$9.75 O Receipt Type:UBA Account Number:1033360118 Line Amount:$9.75 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$9.75 Receipt Total: $9.75 Tender Information: AmountCodeDescription Reference $9.75 K Check $9.75 Total Tendered $0.00 Change $9.75 Receipt Total 3621RENE10/04/2011RENEE JUPITER HILLS H.O.A.$0.00$759.51 O Receipt Type:UBA Account Number:1031730100 Line Amount:$759.51 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$759.51 Receipt Total: $759.51 Tender Information: AmountCodeDescription Reference $759.51 K Check $759.51 Total Tendered $0.00 Change $759.51 Receipt Total 3631RENE10/04/2011RENEE JUPITER HILLS VILLAGE ASSOC$0.00$26.92 O Receipt Type:UBA Account Number:1030010117 Line Amount:$26.92 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$26.92 Receipt Total: $26.92 DETAIL W/GL DIST RECEIPT REPORT Page: 138 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 3641RENE10/04/2011RENEE JUPITER HILLS VILLAGE$0.00$42.01 O Receipt Type:UBA Account Number:1032080112 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 3651RENE10/05/2011RENEE DUMMY(ERROR IN POSTING)$0.00$5.15 O Receipt Type:UBA Account Number:0000000000 Line Amount:$5.15 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$5.15 Receipt Total: $5.15 Tender Information: AmountCodeDescription Reference $5.15 C Cash $5.15 Total Tendered $0.00 Change $5.15 Receipt Total 3661RENE10/05/2011RENEE STEFAN REESE $0.00$75.53 O Receipt Type:UBA Account Number:2171917500 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 C Cash $75.53 Total Tendered $0.00 Change $75.53 Receipt Total 3671RENE10/05/2011RENEE KELLY REINIGER (RENTER)$0.00$34.30 O Receipt Type:UBA Account Number:1110590227 Line Amount:$34.30 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$34.30 Receipt Total: $34.30 Tender Information: AmountCodeDescription Reference $34.30 C Cash $34.30 Total Tendered $0.00 Change $34.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 139 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 3681RENE10/05/2011RENEE THOMAS&BARBARA KELLY $0.00$62.85 O Receipt Type:UBA Account Number:1079244421 Line Amount:$62.85 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$62.85 Receipt Total: $62.85 Tender Information: AmountCodeDescription Reference $62.85 C Cash $62.85 Total Tendered $0.00 Change $62.85 Receipt Total 3691RENE10/05/2011RENEE JOHN SEVCIK RENTER$0.00$114.46 O Receipt Type:UBA Account Number:2201210206 Line Amount:$114.46 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$114.46 Receipt Total: $114.46 Tender Information: AmountCodeDescription Reference $114.46 C Cash $114.46 Total Tendered $0.00 Change $114.46 Receipt Total 3701RENE10/05/2011RENEE PAT SANDS $0.00$23.61 O Receipt Type:UBA Account Number:1110550132 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 C Cash $23.61 Total Tendered $0.00 Change $23.61 Receipt Total 3711RENE10/05/2011RENEE IVETT MALAVE $0.00$24.10 O Receipt Type:UBA Account Number:2200290182 Line Amount:$24.10 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$24.10 Receipt Total: $24.10 Tender Information: AmountCodeDescription Reference $24.10 C Cash $24.10 Total Tendered $0.00 Change $24.10 Receipt Total 3721RENE10/05/2011RENEE PAMELA REO $0.00$30.00 O Receipt Type:UBA Account Number:1070760144 Line Amount:$30.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$30.00 DETAIL W/GL DIST RECEIPT REPORT Page: 140 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $30.00 Tender Information: AmountCodeDescription Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 3731RENE10/05/2011RENEE ROBERT MILLER $0.00$42.04 O Receipt Type:UBA Account Number:2142580130 Line Amount:$42.04 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$42.04 Receipt Total: $42.04 Tender Information: AmountCodeDescription Reference $42.04 C Cash $42.04 Total Tendered $0.00 Change $42.04 Receipt Total 3741RENE10/05/2011RENEE JOSEPH MOUW $0.00$113.76 O Receipt Type:UBA Account Number:1079434940 Line Amount:$113.76 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$113.76 Receipt Total: $113.76 Tender Information: AmountCodeDescription Reference $113.76 C Cash $113.76 Total Tendered $0.00 Change $113.76 Receipt Total 3751RENE10/05/2011RENEE KELLY PUTMAN (RENTER)$0.00$66.41 O Receipt Type:UBA Account Number:2201060152 Line Amount:$66.41 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$66.41 Receipt Total: $66.41 Tender Information: AmountCodeDescription Reference $66.41 C Cash $66.41 Total Tendered $0.00 Change $66.41 Receipt Total 3761RENE10/05/2011RENEE FRANCIS SPINELLI OWNER$0.00$31.65 O Receipt Type:UBA Account Number:1101100279 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: 141 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $31.65 C Cash $31.65 Total Tendered $0.00 Change $31.65 Receipt Total 3771RENE10/05/2011RENEE LESLIE STOCKTON $0.00$58.00 O Receipt Type:UBA Account Number:2142220127 Line Amount:$58.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescription Reference $58.00 C Cash $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 3781RENE10/05/2011RENEE JOHN LEYVA $0.00$520.00 O Receipt Type:UBA Account Number:1021901121 Line Amount:$520.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$520.00 Receipt Total: $520.00 Tender Information: AmountCodeDescription Reference $520.00 C Cash $520.00 Total Tendered $0.00 Change $520.00 Receipt Total 3791RENE10/05/2011RENEE JANET MILLETT $0.00$75.22 O Receipt Type:UBA Account Number:2161080198 Line Amount:$75.22 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$75.22 Receipt Total: $75.22 Tender Information: AmountCodeDescription Reference $75.22 C Cash $75.22 Total Tendered $0.00 Change $75.22 Receipt Total 3801RENE10/05/2011RENEE LORI MARIE LAYTON $0.00$49.58 O Receipt Type:UBA Account Number:2142170113 Line Amount:$49.58 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$49.58 Receipt Total: $49.58 Tender Information: AmountCodeDescription Reference $49.58 C Cash $49.58 Total Tendered $0.00 Change $49.58 Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 142 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat 3811RENE10/05/2011RENEE JOHN HUEBLER $0.00$58.23 O Receipt Type:UBA Account Number:1054150110 Line Amount:$58.23 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$58.23 Receipt Total: $58.23 Tender Information: AmountCodeDescription Reference $58.23 C Cash $58.23 Total Tendered $0.00 Change $58.23 Receipt Total 3821RENE10/05/2011RENEE SANDRA J. HARRIS $0.00$30.00 O Receipt Type:UBA Account Number:2160750212 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 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 3831RENE10/05/2011RENEE PATRICIA PIGNATO $0.00$40.00 O Receipt Type:UBA Account Number:1111680333 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 3841RENE10/05/2011RENEE PAUL S. BLAIS $0.00$20.00 O Receipt Type:UBA Account Number:2200460135 Line Amount:$20.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$20.00 Receipt Total: $20.00 Tender Information: AmountCodeDescription Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 3851RENE10/05/2011RENEE MICHELLE BRADFORD $0.00$45.36 O Receipt Type:UBA Account Number:2191153113 Line Amount:$45.36 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$45.36 DETAIL W/GL DIST RECEIPT REPORT Page: 143 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat $45.36 Tender Information: AmountCodeDescription Reference $45.36 C Cash $45.36 Total Tendered $0.00 Change $45.36 Receipt Total 3861RENE10/05/2011RENEE MARK&LANA CLUGSTON $0.00$35.98 O Receipt Type:UBA Account Number:2174651081 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 C Cash $35.98 Total Tendered $0.00 Change $35.98 Receipt Total 3871RENE10/05/2011RENEE JOHN LUNDGREN $0.00$70.00 O Receipt Type:UBA Account Number:1121010112 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 3881RENE10/05/2011RENEE KIMILY HOLLAND $0.00$50.00 O Receipt Type:UBA Account Number:2200170239 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 3891RENE10/05/2011RENEE ERNESTO DELEON $0.00$40.00 O Receipt Type:UBA Account Number:2196910144 Line Amount:$40.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 144 From 03/21/2002 To 10/05/2011 10/5/2011 Village of Tequesta 9:25 am Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat Tender Information: AmountCodeDescription Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 3901RENE10/05/2011RENEE NICOLE BERUBE $0.00$70.00 O Receipt Type:UBA Account Number:2141050219 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 3911RENE10/05/2011RENEE MICHAEL EFTHYVOULOU $0.00$63.37 O Receipt Type:UBA Account Number:1050160122 Line Amount:$63.37 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$63.37 Receipt Total: $63.37 Tender Information: AmountCodeDescription Reference $63.37 C Cash $63.37 Total Tendered $0.00 Change $63.37 Receipt Total 3921RENE10/05/2011RENEE KELLY MCGRATH RENTER$0.00$70.00 O Receipt Type:UBA Account Number:2200350160 Line Amount:$70.00 GL Note GL Number Bank Code Amount AR Water401-000-115.100 BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescription Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total Grand Total (excl. voids):$53,458.93