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10/25/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 9171RENE10/25/2011RENEE$0.00$27.50O Receipt Type:CVFEE:CREDIT CARD FEE X 10Line Amount:$27.50 GL NoteGL NumberBank CodeAmount CVFEE401-000-343.309BOA$27.50 Receipt Total: $27.50 Tender Information: AmountCodeDescriptionReference $27.50EELECTRONIC FUND TRAN $27.50 Total Tendered $0.00Change $27.50Receipt Total 9181RENE10/25/2011RENEEERIC&PAM GLASSER OWNER$0.00$239.82O Receipt Type:UBAAccount Number:2151036464Line Amount:$239.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$239.82 Receipt Total: $239.82 Tender Information: AmountCodeDescriptionReference $239.82KCheck $239.82 Total Tendered $0.00Change $239.82Receipt Total 9191RENE10/25/2011RENEEMARK SPISIAK $0.00$15.00O Receipt Type:UBAAccount Number:1055400115Line Amount:$15.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$15.00 Receipt Total: $15.00 Tender Information: AmountCodeDescriptionReference $15.00KCheck $15.00 Total Tendered $0.00Change $15.00Receipt Total 9201RENE10/25/2011RENEEDONALD A. DIFRISCO $0.00$190.66O Receipt Type:UBAAccount Number:2151040236Line Amount:$190.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$190.66 Receipt Total: $190.66 Tender Information: AmountCodeDescriptionReference $190.66KCheck $190.66 Total Tendered $0.00Change $190.66Receipt Total 9211RENE10/25/2011RENEEVICTOR STRAHAN $0.00$92.82O Receipt Type:UBAAccount Number:2140540112Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $92.82 Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total 9221RENE10/25/2011RENEETHOMAS VENGAYIL $0.00$16.17O Receipt Type:UBAAccount Number:1111120920Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 9231RENE10/25/2011RENEEWILLIAM MUSSETT $0.00$204.59O Receipt Type:UBAAccount Number:1121440126Line Amount:$204.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$204.59 Receipt Total: $204.59 Tender Information: AmountCodeDescriptionReference $204.59KCheck $204.59 Total Tendered $0.00Change $204.59Receipt Total 9241RENE10/25/2011RENEEDEBORAH G DICERO $0.00$34.97O Receipt Type:UBAAccount Number:1130210114Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 9251RENE10/25/2011RENEETHOMAS MCMILLEN $0.00$48.22O Receipt Type:UBAAccount Number:1131020160Line Amount:$48.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.22 Receipt Total: $48.22 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.22KCheck $48.22 Total Tendered $0.00Change $48.22Receipt Total 9261RENE10/25/2011RENEEARLENE SLOAN $0.00$24.02O Receipt Type:UBAAccount Number:2200700144Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 9271RENE10/25/2011RENEEALMONT VILLAS$0.00$234.80O Receipt Type:UBAAccount Number:2141990116Line Amount:$234.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.80 Receipt Total: $234.80 Tender Information: AmountCodeDescriptionReference $234.80KCheck $234.80 Total Tendered $0.00Change $234.80Receipt Total 9281RENE10/25/2011RENEEBRODELL RENTALS INC.$0.00$40.04O Receipt Type:UBAAccount Number:1111800130Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 9291RENE10/25/2011RENEESTACEY&ANDREW KROLL $0.00$269.09O Receipt Type:UBAAccount Number:1073500159Line Amount:$269.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$269.09 Receipt Total: $269.09 Tender Information: AmountCodeDescriptionReference $269.09KCheck $269.09 Total Tendered $0.00Change $269.09Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 9301RENE10/25/2011RENEERICHARD CAPELLI $0.00$35.27O Receipt Type:UBAAccount Number:2144000220Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 9311RENE10/25/2011RENEEBEVERLY WILLCOX $0.00$29.49O Receipt Type:UBAAccount Number:2172740117Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 9321RENE10/25/2011RENEEVAN C. WILLIAMS OWNER$0.00$123.50O Receipt Type:UBAAccount Number:1051573130Line Amount:$123.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.50 Receipt Total: $123.50 Tender Information: AmountCodeDescriptionReference $123.50KCheck $123.50 Total Tendered $0.00Change $123.50Receipt Total 9331RENE10/25/2011RENEEW. WHIT STAPLES $0.00$30.00O Receipt Type:UBAAccount Number:1032640152Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 9341RENE10/25/2011RENEEW. WHIT STAPLES $0.00$400.00O Receipt Type:UBAAccount Number:1021889910Line Amount:$400.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$400.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $400.00 Tender Information: AmountCodeDescriptionReference $400.00KCheck $400.00 Total Tendered $0.00Change $400.00Receipt Total 9351RENE10/25/2011RENEENATHALIE AALBERTS DOYLE $0.00$441.65O Receipt Type:UBAAccount Number:1013950138Line Amount:$441.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$441.65 Receipt Total: $441.65 Tender Information: AmountCodeDescriptionReference $441.65KCheck $441.65 Total Tendered $0.00Change $441.65Receipt Total 9361RENE10/25/2011RENEETRISH KING OWNER$0.00$20.94O Receipt Type:UBAAccount Number:1111660974Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 9371RENE10/25/2011RENEEJULIE&JUSTIN WALSH $0.00$52.03O Receipt Type:UBAAccount Number:1073100126Line Amount:$52.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.03 Receipt Total: $52.03 Tender Information: AmountCodeDescriptionReference $52.03KCheck $52.03 Total Tendered $0.00Change $52.03Receipt Total 9381RENE10/25/2011RENEEKATHY POOLE $0.00$21.28O Receipt Type:UBAAccount Number:2172480353Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 9391RENE10/25/2011RENEECHRISTOPHER BRECHER $0.00$196.30O Receipt Type:UBAAccount Number:1073250167Line Amount:$196.30 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$196.30 Receipt Total: $196.30 Tender Information: AmountCodeDescriptionReference $196.30KCheck $196.30 Total Tendered $0.00Change $196.30Receipt Total 9401RENE10/25/2011RENEEROBERT MARSH $0.00$40.44O Receipt Type:UBAAccount Number:1054400112Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 9411RENE10/25/2011RENEEKIMBERLY BONUVENTO $0.00$52.48O Receipt Type:UBAAccount Number:2141720184Line Amount:$52.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.48 Receipt Total: $52.48 Tender Information: AmountCodeDescriptionReference $52.48KCheck $52.48 Total Tendered $0.00Change $52.48Receipt Total 9421RENE10/25/2011RENEELISA&BRENT KAPLAN (RENTER)$0.00$137.81O Receipt Type:UBAAccount Number:2151033352Line Amount:$137.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$137.81 Receipt Total: $137.81 Tender Information: AmountCodeDescriptionReference $137.81KCheck $137.81 Total Tendered $0.00Change $137.81Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 9431RENE10/25/2011RENEEKIM FERNANDEZ $0.00$57.00O Receipt Type:UBAAccount Number:1011900154Line Amount:$57.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$57.00 Receipt Total: $57.00 Tender Information: AmountCodeDescriptionReference $57.00KCheck $57.00 Total Tendered $0.00Change $57.00Receipt Total 9441RENE10/25/2011RENEEOUR SISTER'S PLACE$0.00$18.56O Receipt Type:UBAAccount Number:1021180151Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 9451RENE10/25/2011RENEEJAMES SALINGER$0.00$25.72O Receipt Type:UBAAccount Number:2144001213Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 9461RENE10/25/2011RENEEELIZABETH TEWELL $0.00$34.97O Receipt Type:UBAAccount Number:2172541569Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 9471RENE10/25/2011RENEEL. E. T. GROUP INC.$0.00$23.33O Receipt Type:UBAAccount Number:1100090179Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 9481RENE10/25/2011RENEEMARK RENZ OWNER$0.00$32.49O Receipt Type:UBAAccount Number:1121110291Line Amount:$32.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.49 Receipt Total: $32.49 Tender Information: AmountCodeDescriptionReference $32.49KCheck $32.49 Total Tendered $0.00Change $32.49Receipt Total 9491RENE10/25/2011RENEEL ROBERT WATSON $0.00$21.62O Receipt Type:UBAAccount Number:1010840116Line Amount:$21.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.62 Receipt Total: $21.62 Tender Information: AmountCodeDescriptionReference $21.62KCheck $21.62 Total Tendered $0.00Change $21.62Receipt Total 9501RENE10/25/2011RENEESTEVEN O'NEILL $0.00$48.65O Receipt Type:UBAAccount Number:2190340146Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 9511RENE10/25/2011RENEEG. CLAY BAYNHAM $0.00$303.97O Receipt Type:UBAAccount Number:1070350332Line Amount:$303.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$303.97 Receipt Total: $303.97 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $303.97KCheck $303.97 Total Tendered $0.00Change $303.97Receipt Total 9521RENE10/25/2011RENEEJASON GATES $0.00$88.82O Receipt Type:UBAAccount Number:2161540232Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 9541RENE10/25/2011RENEEOZ OF TEQUESTA$0.00$34.27O Receipt Type:UBAAccount Number:1100180161Line Amount:$34.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.27 Receipt Total: $34.27 Tender Information: AmountCodeDescriptionReference $34.27KCheck $34.27 Total Tendered $0.00Change $34.27Receipt Total 9551RENE10/25/2011RENEEJULIE S. BEAUMONT $0.00$36.97O Receipt Type:UBAAccount Number:1100080151Line Amount:$36.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.97 Receipt Total: $36.97 Tender Information: AmountCodeDescriptionReference $36.97KCheck $36.97 Total Tendered $0.00Change $36.97Receipt Total 9561RENE10/25/2011RENEERAY BEAUMONT $0.00$54.62O Receipt Type:UBAAccount Number:1080540156Line Amount:$54.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$54.62 Receipt Total: $54.62 Tender Information: AmountCodeDescriptionReference $54.62KCheck $54.62 Total Tendered $0.00Change $54.62Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 9571RENE10/25/2011RENEEOLIN &PAM BROWNE $0.00$623.40O Receipt Type:UBAAccount Number:2152010163Line Amount:$623.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$623.40 Receipt Total: $623.40 Tender Information: AmountCodeDescriptionReference $623.40KCheck $623.40 Total Tendered $0.00Change $623.40Receipt Total 9581RENE10/25/2011RENEEHILDGARD NAGEL $0.00$25.11O Receipt Type:UBAAccount Number:1051945222Line Amount:$25.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.11 Receipt Total: $25.11 Tender Information: AmountCodeDescriptionReference $25.11KCheck $25.11 Total Tendered $0.00Change $25.11Receipt Total 9591RENE10/25/2011RENEEELEANOR HANLON $0.00$63.23O Receipt Type:UBAAccount Number:2161740262Line Amount:$63.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.23 Receipt Total: $63.23 Tender Information: AmountCodeDescriptionReference $63.23KCheck $63.23 Total Tendered $0.00Change $63.23Receipt Total 9601RENE10/25/2011RENEERACHEL PENNA $0.00$48.82O Receipt Type:UBAAccount Number:1063300137Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 9611RENE10/25/2011RENEESELIM HABIB $0.00$26.75O Receipt Type:UBAAccount Number:1121470226Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 9621RENE10/25/2011RENEEGAIL OSBORNE $0.00$96.82O Receipt Type:UBAAccount Number:1020341824Line Amount:$96.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.82 Receipt Total: $96.82 Tender Information: AmountCodeDescriptionReference $96.82KCheck $96.82 Total Tendered $0.00Change $96.82Receipt Total 9631RENE10/25/2011RENEECHRISTOPHER GERSCH $0.00$28.11O Receipt Type:UBAAccount Number:2197150119Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 9641RENE10/25/2011RENEEJ. P. AARON $0.00$18.54O Receipt Type:UBAAccount Number:1130400146Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 9651RENE10/25/2011RENEEJOHN BELSKY $0.00$34.97O Receipt Type:UBAAccount Number:2150820129Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 9661RENE10/25/2011RENEENANCY SCHICKLER $0.00$18.56O Receipt Type:UBAAccount Number:1080340110Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 9671RENE10/25/2011RENEEYOLANDA MCMAHON $0.00$34.97O Receipt Type:UBAAccount Number:2201350162Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 9681RENE10/25/2011RENEESARA UHRIG $0.00$68.82O Receipt Type:UBAAccount Number:1082200157Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 Receipt Total: $68.82 Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 9691RENE10/25/2011RENEEELLEN HIGGINS $0.00$29.49O Receipt Type:UBAAccount Number:1092010144Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 9701RENE10/25/2011RENEEROBERT KING $0.00$59.46O Receipt Type:UBAAccount Number:1010240112Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 9711RENE10/25/2011RENEEJAN ERIK LUNDGREN $0.00$32.23O Receipt Type:UBAAccount Number:1120920117Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 9721RENE10/25/2011RENEEJENEVIEVE SILK $0.00$37.70O Receipt Type:UBAAccount Number:1021130130Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 9731RENE10/25/2011RENEEJOHN SIBLEY $0.00$26.75O Receipt Type:UBAAccount Number:1050200136Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 9741RENE10/25/2011RENEEROGER DIXON $0.00$189.27O Receipt Type:UBAAccount Number:1012060159Line Amount:$189.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$189.27 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $189.27 Tender Information: AmountCodeDescriptionReference $189.27KCheck $189.27 Total Tendered $0.00Change $189.27Receipt Total 9751RENE10/25/2011RENEEDONALD GEMMELL $0.00$160.00O Receipt Type:UBAAccount Number:1039260167Line Amount:$160.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.00 Receipt Total: $160.00 Tender Information: AmountCodeDescriptionReference $160.00KCheck $160.00 Total Tendered $0.00Change $160.00Receipt Total 9761RENE10/25/2011RENEEWILLIAM J. 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Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 18181 LEE10/25/2011LEECAPT HICKS DELANO SR $0.00$25.96O Receipt Type:UBAAccount Number:2160480122Line Amount:$25.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.96 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.96 Tender Information: AmountCodeDescriptionReference $25.96KCheck $25.96 Total Tendered $0.00Change $25.96Receipt Total 18191 LEE10/25/2011LEEKAY-LYNETTE ROCA $0.00$671.91O Receipt Type:UBAAccount Number:1062450152Line Amount:$671.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$671.91 Receipt Total: $671.91 Tender Information: AmountCodeDescriptionReference $671.91KCheck $671.91 Total Tendered 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Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $551.07KCheck $551.07 Total Tendered $0.00Change $551.07Receipt Total 18231 LEE10/25/2011LEEGALE JOHN CAMPBELL $0.00$19.74O Receipt Type:UBAAccount Number:1101820117Line Amount:$19.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.74 Receipt Total: $19.74 Tender Information: AmountCodeDescriptionReference $19.74KCheck $19.74 Total Tendered $0.00Change $19.74Receipt Total 18241 LEE10/25/2011LEEGERALD F. 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AmountCodeDescriptionReference $42.55KCheck $42.55 Total Tendered $0.00Change $42.55Receipt Total 18361 LEE10/25/2011LEEDANIEL SMITH $0.00$26.75O Receipt Type:UBAAccount Number:1050540138Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 18371 LEE10/25/2011LEEANDREW CRONKHITE $0.00$48.82O Receipt Type:UBAAccount Number:1082120131Line Amount:$48.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.82 Receipt Total: $48.82 Tender Information: AmountCodeDescriptionReference $48.82KCheck $48.82 Total Tendered $0.00Change $48.82Receipt Total 18381 LEE10/25/2011LEEVICTOR PAPALI $0.00$34.97O Receipt Type:UBAAccount Number:2201530153Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total 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RECEIPT REPORT Page: 43 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.96 Tender Information: AmountCodeDescriptionReference $32.96KCheck $32.96 Total Tendered $0.00Change $32.96Receipt Total 18451 LEE10/25/2011LEENICHOLAS PERRY $0.00$74.83O Receipt Type:UBAAccount Number:1100760185Line Amount:$74.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.83 Receipt Total: $74.83 Tender Information: AmountCodeDescriptionReference $74.83KCheck $74.83 Total Tendered $0.00Change $74.83Receipt Total 18461 LEE10/25/2011LEEJOSHUA&AMY WRAGG $0.00$40.00O Receipt Type:UBAAccount Number:2140150123Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 18471 LEE10/25/2011LEEGEORGE MELIT $0.00$150.00O Receipt Type:UBAAccount Number:2151039230Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 18481 LEE10/25/2011LEETODD LAMN $0.00$55.64O Receipt Type:UBAAccount Number:1070890167Line Amount:$55.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.64 Receipt Total: $55.64 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.64KCheck $55.64 Total Tendered $0.00Change $55.64Receipt Total 18491 LEE10/25/2011LEEDAILE PFEIFFER $0.00$74.70O Receipt Type:UBAAccount Number:1110330130Line Amount:$74.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.70 Receipt Total: $74.70 Tender Information: AmountCodeDescriptionReference $74.70KCheck $74.70 Total Tendered $0.00Change $74.70Receipt Total 18501 LEE10/25/2011LEEKATHLEEN BRESSLER $0.00$35.00O Receipt Type:UBAAccount Number:2140030130Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 18511 LEE10/25/2011LEEANNACELY GARCIA RENTER$0.00$30.00O Receipt Type:UBAAccount Number:1111640939Line Amount:$30.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.00 Receipt Total: $30.00 Tender Information: AmountCodeDescriptionReference $30.00KCheck $30.00 Total Tendered $0.00Change $30.00Receipt Total 18521 LEE10/25/2011LEEARIKA PERRY $0.00$204.68O Receipt Type:UBAAccount Number:1070600146Line Amount:$204.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$204.68 Receipt Total: $204.68 Tender Information: AmountCodeDescriptionReference $204.68KCheck $204.68 Total Tendered $0.00Change $204.68Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 18531 LEE10/25/2011LEETIMOTHY & CHARLOTTE NICHOLS $0.00$75.31O Receipt Type:UBAAccount Number:2151037121Line Amount:$75.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.31 Receipt Total: $75.31 Tender Information: AmountCodeDescriptionReference $75.31KCheck $75.31 Total Tendered $0.00Change $75.31Receipt Total 18541 LEE10/25/2011LEEBARBARA NEWHOUSE (RENTER)$0.00$47.62O Receipt Type:UBAAccount Number:1051570148Line Amount:$47.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.62 Receipt Total: $47.62 Tender Information: AmountCodeDescriptionReference $47.62KCheck $47.62 Total Tendered $0.00Change $47.62Receipt Total 18551 LEE10/25/2011LEEFRANK D'AMBRA $0.00$125.00O Receipt Type:UBAAccount Number:1052070151Line Amount:$125.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.00 Receipt Total: $125.00 Tender Information: AmountCodeDescriptionReference $125.00KCheck $125.00 Total Tendered $0.00Change $125.00Receipt Total 18561 LEE10/25/2011LEEJOSEPHINE BUNN (RENTER)$0.00$30.18O Receipt Type:UBAAccount Number:1061270169Line Amount:$30.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.18 Receipt Total: $30.18 Tender Information: AmountCodeDescriptionReference $30.18KCheck $30.18 Total Tendered $0.00Change $30.18Receipt Total 18571 LEE10/25/2011LEESTEVE G GIANOS $0.00$105.56O Receipt Type:UBAAccount Number:1062060133Line Amount:$105.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.56 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $105.56 Tender Information: AmountCodeDescriptionReference $105.56KCheck $105.56 Total Tendered $0.00Change $105.56Receipt Total 18581 LEE10/25/2011LEELAWRENCE BENDER $0.00$35.44O Receipt Type:UBAAccount Number:1010090225Line Amount:$35.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.44 Receipt Total: $35.44 Tender Information: AmountCodeDescriptionReference $35.44KCheck $35.44 Total Tendered $0.00Change $35.44Receipt Total 18591 LEE10/25/2011LEEJOSEPH GOZZO $0.00$26.75O Receipt Type:UBAAccount Number:2172590121Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 18601 LEE10/25/2011LEECHARLES S. CRAMER $0.00$29.49O Receipt Type:UBAAccount Number:1094400127Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 18611 LEE10/25/2011LEEGISELE ROUNTZOUNIS $0.00$40.44O Receipt Type:UBAAccount Number:1121550337Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 18621 LEE10/25/2011LEERALPH L. 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$50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 18901 LEE10/25/2011LEECHERYL FAUCHER $0.00$34.62O Receipt Type:UBAAccount Number:1084500122Line Amount:$34.62 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.62 Receipt Total: $34.62 Tender Information: AmountCodeDescriptionReference $34.62KCheck $34.62 Total Tendered $0.00Change $34.62Receipt Total 18911 LEE10/25/2011LEEGWENDOLYN CORDER $0.00$23.26O Receipt Type:UBAAccount Number:1085800153Line Amount:$23.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.26 Receipt Total: $23.26 Tender Information: AmountCodeDescriptionReference $23.26KCheck $23.26 Total Tendered $0.00Change $23.26Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 18921 LEE10/25/2011LEEANDREW&KRISTI YORK $0.00$44.54O Receipt Type:UBAAccount Number:1012200183Line Amount:$44.54 GL NoteGL 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LEE10/25/2011LEEED SABO $0.00$25.72O Receipt Type:UBAAccount Number:1111650322Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 18991 LEE10/25/2011LEETHOMAS RODTH $0.00$25.78O Receipt Type:UBAAccount Number:1011270116Line Amount:$25.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.78 Receipt Total: $25.78 Tender Information: AmountCodeDescriptionReference $25.78KCheck $25.78 Total Tendered $0.00Change $25.78Receipt Total 19001 LEE10/25/2011LEETHE AMERICAN GOURMET $0.00$25.49O Receipt Type:UBAAccount Number:1021310219Line Amount:$25.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.49 Receipt Total: $25.49 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.49KCheck $25.49 Total Tendered $0.00Change $25.49Receipt Total 19011 LEE10/25/2011LEESTAFFORD GELLATLY $0.00$16.67O Receipt Type:UBAAccount Number:1032280110Line Amount:$16.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.67 Receipt Total: $16.67 Tender Information: AmountCodeDescriptionReference $16.67KCheck $16.67 Total Tendered $0.00Change $16.67Receipt Total 19021 LEE10/25/2011LEEELIZABETH H FLEITAS $0.00$292.59O Receipt Type:UBAAccount Number:2172562416Line Amount:$292.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$292.59 Receipt Total: $292.59 Tender Information: AmountCodeDescriptionReference $292.59KCheck $292.59 Total Tendered $0.00Change $292.59Receipt Total 19031 LEE10/25/2011LEEJERRY TOWNSEND $0.00$32.23O Receipt Type:UBAAccount Number:1121550115Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 19041 LEE10/25/2011LEEJANICE BRIMBLE $0.00$32.88O Receipt Type:UBAAccount Number:2143130125Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 57 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 19051 LEE10/25/2011LEEMICHAEL WYSONG $0.00$26.75O Receipt Type:UBAAccount Number:1079353112Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 19061 LEE10/25/2011LEEJUDITH MOSS $0.00$93.81O Receipt Type:UBAAccount Number:1010980137Line Amount:$93.81 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.81 Receipt Total: $93.81 Tender Information: AmountCodeDescriptionReference $93.81KCheck $93.81 Total Tendered $0.00Change $93.81Receipt Total 19071 LEE10/25/2011LEENEAL LICHTBLAU $0.00$118.24O Receipt Type:UBAAccount Number:1061980128Line Amount:$118.24 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.24 Receipt Total: $118.24 Tender Information: AmountCodeDescriptionReference $118.24KCheck $118.24 Total Tendered $0.00Change $118.24Receipt Total 19081 LEE10/25/2011LEEFRANKLIN&DIANE FLANNERY $0.00$19.53O Receipt Type:UBAAccount Number:1111170341Line Amount:$19.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.53 Receipt Total: $19.53 Tender Information: AmountCodeDescriptionReference $19.53KCheck $19.53 Total Tendered $0.00Change $19.53Receipt Total 19091 LEE10/25/2011LEELESLIE NARDI (RENTER)$0.00$50.00O Receipt Type:UBAAccount Number:1111170757Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 19101 LEE10/25/2011LEEKEY WEST HOMEOWNERS ASSOC$0.00$178.83O Receipt Type:UBAAccount Number:1021511821Line Amount:$178.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$178.83 Receipt Total: $178.83 Tender Information: AmountCodeDescriptionReference $178.83KCheck $178.83 Total Tendered $0.00Change $178.83Receipt Total 19111 LEE10/25/2011LEEJOHN&ELDA RACIOPPO (OWNER)$0.00$21.40O Receipt Type:UBAAccount Number:1011630148Line Amount:$21.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.40 Receipt Total: $21.40 Tender Information: AmountCodeDescriptionReference $21.40KCheck $21.40 Total Tendered $0.00Change $21.40Receipt Total 19121 LEE10/25/2011LEEWILLIAM J. 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Total Tendered $0.00Change $20.00Receipt Total 425572TUE110/25/2011SONALC D DEPT$0.00$308.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$154.00 GL NoteGL NumberBank CodeAmount Local Bus. 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Registra001-180-329.000BOA$25.00 Receipt Total: $474.33 Tender Information: AmountCodeDescriptionReference $474.33KCheck $474.33 Total Tendered $0.00Change $474.33Receipt Total 425672TUE110/25/2011SONAL40 PINE HILL TERO O B$0.00$150.00O Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$150.00 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 425682TUE110/25/2011SONALFIRE DEPT$0.00$816.60O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$816.60 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$816.60 Receipt Total: $816.60 Tender Information: AmountCodeDescriptionReference $816.60KCheck $816.60 Total Tendered $0.00Change $816.60Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 10/25/2011 10/25/2011 Village of Tequesta 4:49 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 425692TUE110/25/2011SONALFIRE DEPT$0.00$839.66O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$839.66 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$839.66 Receipt Total: $839.66 Tender Information: AmountCodeDescriptionReference $839.66KCheck $839.66 Total Tendered $0.00Change $839.66Receipt Total Grand Total (excl. voids):$99,539.76