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10/27/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10461RENE10/26/2011RENEECHARLES STAMM $0.00$51.90O Receipt Type:UBAAccount Number:2191970127Line Amount:$51.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.90 Receipt Total: $51.90 Tender Information: AmountCodeDescriptionReference $51.90KCheck $51.90 Total Tendered $0.00Change $51.90Receipt Total 10471RENE10/26/2011RENEERICHARD CASTRO $0.00$52.65O Receipt Type:UBAAccount Number:2197270129Line Amount:$52.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.65 Receipt Total: $52.65 Tender Information: AmountCodeDescriptionReference $52.65KCheck $52.65 Total Tendered $0.00Change $52.65Receipt Total 10481RENE10/26/2011RENEEJOE L. MEDEIROS $0.00$119.34O Receipt Type:UBAAccount Number:2197260145Line Amount:$119.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.34 Receipt Total: $119.34 Tender Information: AmountCodeDescriptionReference $119.34KCheck $119.34 Total Tendered $0.00Change $119.34Receipt Total 10491RENE10/26/2011RENEEELIZABETH ANN DAVIDSON $0.00$24.02O Receipt Type:UBAAccount Number:1132150133Line 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 10501RENE10/26/2011RENEEP. STEPHEN ROTH $0.00$48.05O Receipt Type:UBAAccount Number:2172580148Line Amount:$48.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.05 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $48.05 Tender Information: AmountCodeDescriptionReference $48.05KCheck $48.05 Total Tendered $0.00Change $48.05Receipt Total 10511RENE10/26/2011RENEERENEE NYS $0.00$35.27O Receipt Type:UBAAccount Number:1081280124Line 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 10521RENE10/26/2011RENEEROBERT F MUELLER $0.00$5.05O Receipt Type:UBAAccount Number:2200910118Line Amount:$5.05 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$5.05 Receipt Total: $5.05 Tender Information: AmountCodeDescriptionReference $5.05KCheck $5.05 Total Tendered $0.00Change $5.05Receipt Total 10531RENE10/26/2011RENEEMICHAEL STEINBROOK OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1020360169Line 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 10541RENE10/26/2011RENEERICHARD TABER $0.00$23.59O Receipt Type:UBAAccount Number:1011980116Line Amount:$23.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.59 Receipt Total: $23.59 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $23.59KCheck $23.59 Total Tendered $0.00Change $23.59Receipt Total 10551RENE10/26/2011RENEERICHARD TABER OWNER$0.00$14.48O Receipt Type:UBAAccount Number:1011970139Line Amount:$14.48 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.48 Receipt Total: $14.48 Tender Information: AmountCodeDescriptionReference $14.48KCheck $14.48 Total Tendered $0.00Change $14.48Receipt Total 10561RENE10/26/2011RENEEMARSHALL RINKER III$0.00$78.92O Receipt Type:UBAAccount Number:1021781654Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 Receipt Total: $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 10571RENE10/26/2011RENEEFRANK BROEDELL SR $0.00$100.69O Receipt Type:UBAAccount Number:1111300115Line Amount:$100.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.69 Receipt Total: $100.69 Tender Information: AmountCodeDescriptionReference $100.69KCheck $100.69 Total Tendered $0.00Change $100.69Receipt Total 10581RENE10/26/2011RENEERYAN NUQUIST $0.00$25.72O Receipt Type:UBAAccount Number:1110150324Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10591RENE10/26/2011RENEEJAMES FANTIN $0.00$42.82O Receipt Type:UBAAccount Number:1073535353Line Amount:$42.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.82 Receipt Total: $42.82 Tender Information: AmountCodeDescriptionReference $42.82KCheck $42.82 Total Tendered $0.00Change $42.82Receipt Total 10601RENE10/26/2011RENEEYOUNES HANI-RENTER$0.00$25.72O Receipt Type:UBAAccount Number:1061710151Line 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 10611RENE10/26/2011RENEES. PAUL ALBERTZ $0.00$37.70O Receipt Type:UBAAccount Number:2172560632Line 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 10621RENE10/26/2011RENEEMALCOLM E NELSON $0.00$32.23O Receipt Type:UBAAccount Number:2190460112Line 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 10631RENE10/26/2011RENEEHILLARY SHANE $0.00$246.87O Receipt Type:UBAAccount Number:1010610198Line Amount:$246.87 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$246.87 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $246.87 Tender Information: AmountCodeDescriptionReference $246.87KCheck $246.87 Total Tendered $0.00Change $246.87Receipt Total 10641RENE10/26/2011RENEEJENNIFER LOPEZ $0.00$56.82O Receipt Type:UBAAccount Number:2141850140Line Amount:$56.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.82 Receipt Total: $56.82 Tender Information: AmountCodeDescriptionReference $56.82KCheck $56.82 Total Tendered $0.00Change $56.82Receipt Total 10651RENE10/26/2011RENEEKEITH SNOW $0.00$25.72O Receipt Type:UBAAccount Number:1110450147Line 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 10661RENE10/26/2011RENEECOUNTY LINE GRILL$0.00$48.82O Receipt Type:UBAAccount Number:1037790211Line 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 10671RENE10/26/2011RENEEBLAIR HOUSE$0.00$244.02O Receipt Type:UBAAccount Number:2142020119Line Amount:$244.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$244.02 Receipt Total: $244.02 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $244.02KCheck $244.02 Total Tendered $0.00Change $244.02Receipt Total 10681RENE10/26/2011RENEEWAYNE MARTIN $0.00$30.49O Receipt Type:UBAAccount Number:2197220124Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 10691RENE10/26/2011RENEECECILIA H DOMBROWSKI $0.00$23.33O Receipt Type:UBAAccount Number:1110840115Line 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 10701RENE10/26/2011RENEEJOSEPH WHITE $0.00$32.23O Receipt Type:UBAAccount Number:1121390159Line 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 10711RENE10/26/2011RENEELOUIS & NANCY OSTUNI $0.00$48.65O Receipt Type:UBAAccount Number:2160630170Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10721RENE10/26/2011RENEEMARTIN GILDAEMEYER $0.00$62.50O Receipt Type:UBAAccount Number:1085450111Line Amount:$62.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$62.50 Receipt Total: $62.50 Tender Information: AmountCodeDescriptionReference $62.50KCheck $62.50 Total Tendered $0.00Change $62.50Receipt Total 10731RENE10/26/2011RENEEFLORIN CONSTANTINESCV $0.00$35.00O Receipt Type:UBAAccount Number:1070900129Line 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 10741RENE10/26/2011RENEEMAUREEN NICHOLS $0.00$40.44O Receipt Type:UBAAccount Number:1131010126Line 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 10751RENE10/26/2011RENEEWAYNE BRANTHWAITE $0.00$52.82O Receipt Type:UBAAccount Number:2151033371Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 10761RENE10/26/2011RENEEJOHN&CARLA MORRIS $0.00$160.93O Receipt Type:UBAAccount Number:1021889588Line Amount:$160.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$160.93 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $160.93 Tender Information: AmountCodeDescriptionReference $160.93KCheck $160.93 Total Tendered $0.00Change $160.93Receipt Total 10771RENE10/26/2011RENEEPRIMA PROPERTIES$0.00$52.82O Receipt Type:UBAAccount Number:1111500123Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 10781RENE10/26/2011RENEETRAVEL GALLERYS$0.00$25.72O Receipt Type:UBAAccount Number:1100040116Line 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 10791RENE10/26/2011RENEEAMANDA FRYE $0.00$35.27O Receipt Type:UBAAccount Number:2144003348Line 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 10801RENE10/26/2011RENEEWAYNE PLAYER $0.00$677.09O Receipt Type:UBAAccount Number:1050960134Line Amount:$677.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$677.09 Receipt Total: $677.09 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $677.09KCheck $677.09 Total Tendered $0.00Change $677.09Receipt Total 10811RENE10/26/2011RENEEWILLIAM&EMILY MCBRIDE $0.00$32.23O Receipt Type:UBAAccount Number:1121210471Line 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 10821RENE10/26/2011RENEEDAVID BILLS $0.00$16.17O Receipt Type:UBAAccount Number:1039300141Line 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 10831RENE10/26/2011RENEEMONIKA&BRIAN CRAMER $0.00$40.44O Receipt Type:UBAAccount Number:1050050139Line 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 10841RENE10/26/2011RENEEROBERT EVANS $0.00$52.23O Receipt Type:UBAAccount Number:2141820168Line Amount:$52.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.23 Receipt Total: $52.23 Tender Information: AmountCodeDescriptionReference $52.23KCheck $52.23 Total Tendered $0.00Change $52.23Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10851RENE10/26/2011RENEEEDWARD BRYLAWSKI $0.00$43.82O Receipt Type:UBAAccount Number:2172540247Line Amount:$43.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.82 Receipt Total: $43.82 Tender Information: AmountCodeDescriptionReference $43.82KCheck $43.82 Total Tendered $0.00Change $43.82Receipt Total 10861RENE10/26/2011RENEETERRY W. STEVENS OWNER$0.00$129.45O Receipt Type:UBAAccount Number:2151033735Line Amount:$129.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$129.45 Receipt Total: $129.45 Tender Information: AmountCodeDescriptionReference $129.45KCheck $129.45 Total Tendered $0.00Change $129.45Receipt Total 10871RENE10/26/2011RENEEKELLY O'HARE $0.00$128.74O Receipt Type:UBAAccount Number:1010280141Line Amount:$128.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.74 Receipt Total: $128.74 Tender Information: AmountCodeDescriptionReference $128.74KCheck $128.74 Total Tendered $0.00Change $128.74Receipt Total 10881RENE10/26/2011RENEEMARK PETERSON $0.00$28.11O Receipt Type:UBAAccount Number:1066350151Line 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 10891RENE10/26/2011RENEECRAIG FIRING $0.00$101.85O Receipt Type:UBAAccount Number:2151620136Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 10901RENE10/26/2011RENEEMICHAEL LUETKEMEYER $0.00$212.59O Receipt Type:UBAAccount Number:1021781531Line Amount:$212.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$212.59 Receipt Total: $212.59 Tender Information: AmountCodeDescriptionReference $212.59KCheck $212.59 Total Tendered $0.00Change $212.59Receipt Total 10911RENE10/26/2011RENEESANDRA SELMAN $0.00$39.93O Receipt Type:UBAAccount Number:2172510289Line Amount:$39.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.93 Receipt Total: $39.93 Tender Information: AmountCodeDescriptionReference $39.93KCheck $39.93 Total Tendered $0.00Change $39.93Receipt Total 10921RENE10/26/2011RENEEJULIE WILKINSON $0.00$269.09O Receipt Type:UBAAccount Number:1050970134Line 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 10931RENE10/26/2011RENEEMR. ANTHONY PALAIA $0.00$26.75O Receipt Type:UBAAccount Number:1092350120Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 10941RENE10/26/2011RENEEBOYD JENTZSCH (RENTER)$0.00$26.75O Receipt Type:UBAAccount Number:1121210359Line 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 10951RENE10/26/2011RENEECHURCH OF GOOD SHEPARD$0.00$48.58O Receipt Type:UBAAccount Number:1062410134Line Amount:$48.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.58 Receipt Total: $48.58 Tender Information: AmountCodeDescriptionReference $48.58KCheck $48.58 Total Tendered $0.00Change $48.58Receipt Total 10961RENE10/26/2011RENEECHURCH OF GOOD SHEPARD$0.00$53.94O Receipt Type:UBAAccount Number:2140021024Line Amount:$53.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.94 Receipt Total: $53.94 Tender Information: AmountCodeDescriptionReference $53.94KCheck $53.94 Total Tendered $0.00Change $53.94Receipt Total 10971RENE10/26/2011RENEECHURCH OF GOOD SHEPHERD$0.00$36.73O Receipt Type:UBAAccount Number:2140010116Line Amount:$36.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.73 Receipt Total: $36.73 Tender Information: AmountCodeDescriptionReference $36.73KCheck $36.73 Total Tendered $0.00Change $36.73Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 10981RENE10/26/2011RENEECHRISTIE FLANAGAN $0.00$18.54O Receipt Type:UBAAccount Number:1014550333Line 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 10991RENE10/26/2011RENEEBILL THEISS $0.00$101.85O Receipt Type:UBAAccount Number:2190680114Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 11001RENE10/26/2011RENEESTAN JOHNSTON $0.00$29.49O Receipt Type:UBAAccount Number:1121660135Line 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 11011RENE10/26/2011RENEEJEFF PLATZ $0.00$31.98O Receipt Type:UBAAccount Number:2198160136Line Amount:$31.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.98 Receipt Total: $31.98 Tender Information: AmountCodeDescriptionReference $31.98KCheck $31.98 Total Tendered $0.00Change $31.98Receipt Total 11021RENE10/26/2011RENEEISLAND SW ASSOC$0.00$845.31O Receipt Type:UBAAccount Number:1014900119Line Amount:$845.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$845.31 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $845.31 Tender Information: AmountCodeDescriptionReference $845.31KCheck $845.31 Total Tendered $0.00Change $845.31Receipt Total 11031RENE10/26/2011RENEEEDITH POSTON-BANNING $0.00$30.49O Receipt Type:UBAAccount Number:2161600127Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 11041RENE10/26/2011RENEEROBERT KAIRALLA $0.00$113.88O Receipt Type:UBAAccount Number:1012270126Line Amount:$113.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.88 Receipt Total: $113.88 Tender Information: AmountCodeDescriptionReference $113.88KCheck $113.88 Total Tendered $0.00Change $113.88Receipt Total 11051RENE10/26/2011RENEEROBERT KAIRALLA$0.00$16.17O Receipt Type:UBAAccount Number:1111680251Line 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 11061RENE10/26/2011RENEERICHARD F. 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ACKMAN $0.00$24.02O Receipt Type:UBAAccount Number:1121180325Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 11761RENE10/26/2011RENEEPENELOPE BUELL $0.00$55.79O Receipt Type:UBAAccount Number:1011330155Line Amount:$55.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.79 Receipt Total: $55.79 Tender Information: AmountCodeDescriptionReference $55.79KCheck $55.79 Total Tendered $0.00Change $55.79Receipt Total 11771RENE10/26/2011RENEEGERALD MUSTAPICK $0.00$123.50O Receipt Type:UBAAccount Number:1121180724Line Amount:$123.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.50 Receipt Total: $123.50 Tender 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Total DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 11891RENE10/26/2011RENEEGEORGE DELATUSH $0.00$88.09O Receipt Type:UBAAccount Number:1132130122Line Amount:$88.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.09 Receipt Total: $88.09 Tender Information: AmountCodeDescriptionReference $88.09KCheck $88.09 Total Tendered $0.00Change $88.09Receipt Total 11901RENE10/26/2011RENEEKATHY FREDERICK $0.00$28.11O Receipt Type:UBAAccount Number:1100890120Line 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 11911RENE10/26/2011RENEETHOMAS RINGKAMP $0.00$37.70O Receipt Type:UBAAccount Number:1021923232Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 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STANLEY $0.00$21.28O Receipt Type:UBAAccount Number:1130760114Line 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: 39 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 12111RENE10/26/2011RENEESUSAN H. STAUDER $0.00$37.70O Receipt Type:UBAAccount Number:1121120231Line 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 12121RENE10/26/2011RENEEALAN G. 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DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 9:04 am Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 12281RENE10/26/2011RENEEDR. 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Registra001-180-329.000BOA$25.00 Receipt Total: $104.00 Tender Information: AmountCodeDescriptionReference $104.00KCheck $104.00 Total Tendered $0.00Change $104.00Receipt Total 307543WED110/26/2011SONALC D DEPT$0.00$140.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$140.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$140.00 Receipt Total: $140.00 Tender Information: AmountCodeDescriptionReference $140.00KCheck $140.00 Total Tendered $0.00Change $140.00Receipt Total 307553WED110/26/2011SONALC D DEPT$0.00$440.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$440.00 GL NoteGL NumberBank CodeAmount Local Bus. 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