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10/27/2011 (7)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 12311RENE10/27/2011RENEESIMON LACHANCE $0.00$29.49O Receipt Type:UBAAccount Number:2161390925Line 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 12321RENE10/27/2011RENEEALAN ARMOUR $0.00$26.75O Receipt Type:UBAAccount Number:1021791610Line 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 12331RENE10/27/2011RENEEKIMBERLY FIELD $0.00$18.56O Receipt Type:UBAAccount Number:2141900140Line 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 12341RENE10/27/2011RENEELENORA SMITH $0.00$34.97O Receipt Type:UBAAccount Number:2198020169Line 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 12351RENE10/27/2011RENEEJACK JOHN E. NORRIS $0.00$70.00O Receipt Type:UBAAccount Number:2140130218Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $70.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 12361RENE10/27/2011RENEEKEN NOLEN %NOZZLE NOLEN $0.00$55.34O Receipt Type:UBAAccount Number:1111790114Line Amount:$55.34 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.34 Receipt Total: $55.34 Tender Information: AmountCodeDescriptionReference $55.34KCheck $55.34 Total Tendered $0.00Change $55.34Receipt Total 12371RENE10/27/2011RENEEDR. HERBERT FRANK $0.00$43.18O Receipt Type:UBAAccount Number:2172610247Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 12381RENE10/27/2011RENEEMICHAEL SMITH $0.00$34.97O Receipt Type:UBAAccount Number:2191390124Line 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 12391RENE10/27/2011RENEELIONEL SMITH $0.00$29.49O Receipt Type:UBAAccount Number:2191860111Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 12401RENE10/27/2011RENEEPEACHES LIBKIE $0.00$26.75O Receipt Type:UBAAccount Number:2172600151Line 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 12411RENE10/27/2011RENEELAURA A. HUTCHISON $0.00$34.54O Receipt Type:UBAAccount Number:1011960122Line Amount:$34.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.54 Receipt Total: $34.54 Tender Information: AmountCodeDescriptionReference $34.54KCheck $34.54 Total Tendered $0.00Change $34.54Receipt Total 12421RENE10/27/2011RENEEJOHN D. RYNARD $0.00$16.17O Receipt Type:UBAAccount Number:1061000121Line 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 12431RENE10/27/2011RENEESHAY GRIESE $0.00$18.54O Receipt Type:UBAAccount Number:1033200134Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 12441RENE10/27/2011RENEESCOTT COLLINS $0.00$26.80O Receipt Type:UBAAccount Number:1021520753Line Amount:$26.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.80 Receipt Total: $26.80 Tender Information: AmountCodeDescriptionReference $26.80KCheck $26.80 Total Tendered $0.00Change $26.80Receipt Total 12451RENE10/27/2011RENEEJULIAN SAUL $0.00$240.47O Receipt Type:UBAAccount Number:1010190125Line Amount:$240.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$240.47 Receipt Total: $240.47 Tender Information: AmountCodeDescriptionReference $240.47KCheck $240.47 Total Tendered $0.00Change $240.47Receipt Total 12461RENE10/27/2011RENEECYNTHIA MCDONALD $0.00$80.82O Receipt Type:UBAAccount Number:1062140142Line Amount:$80.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.82 Receipt Total: $80.82 Tender Information: AmountCodeDescriptionReference $80.82KCheck $80.82 Total Tendered $0.00Change $80.82Receipt Total 12471RENE10/27/2011RENEEROBERT K SMITH $0.00$151.21O Receipt Type:UBAAccount Number:1084450125Line Amount:$151.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$151.21 Receipt Total: $151.21 Tender Information: AmountCodeDescriptionReference $151.21KCheck $151.21 Total Tendered $0.00Change $151.21Receipt Total 12481RENE10/27/2011RENEENANCY PROPHITT $0.00$264.11O Receipt Type:UBAAccount Number:1081630170Line Amount:$264.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$264.11 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $264.11 Tender Information: AmountCodeDescriptionReference $264.11KCheck $264.11 Total Tendered $0.00Change $264.11Receipt Total 12491RENE10/27/2011RENEEKAREN COHEN $0.00$140.33O Receipt Type:UBAAccount Number:1062170125Line Amount:$140.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.33 Receipt Total: $140.33 Tender Information: AmountCodeDescriptionReference $140.33KCheck $140.33 Total Tendered $0.00Change $140.33Receipt Total 12501RENE10/27/2011RENEESUSAN R. SESSA $0.00$88.00O Receipt Type:UBAAccount Number:2151030107Line Amount:$88.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.00 Receipt Total: $88.00 Tender Information: AmountCodeDescriptionReference $88.00KCheck $88.00 Total Tendered $0.00Change $88.00Receipt Total 12511RENE10/27/2011RENEEKEVIN O'NEIL $0.00$100.00O Receipt Type:UBAAccount Number:1094250158Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 12521RENE10/27/2011RENEEL. PETER PROVOST $0.00$52.72O Receipt Type:UBAAccount Number:1010890128Line Amount:$52.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.72 Receipt Total: $52.72 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $52.72KCheck $52.72 Total Tendered $0.00Change $52.72Receipt Total 12531RENE10/27/2011RENEEJOSEPH JOHNSON $0.00$43.18O Receipt Type:UBAAccount Number:1072500140Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 12541RENE10/27/2011RENEEJOE&DAWN MONASTERO JR $0.00$18.54O Receipt Type:UBAAccount Number:2200850127Line 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 12551RENE10/27/2011RENEEGOLDEN CHOPSTICKS$0.00$44.82O Receipt Type:UBAAccount Number:1038060177Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 12561RENE10/27/2011RENEEJUDITH L. BOUDREAU $0.00$19.21O Receipt Type:UBAAccount Number:1012010126Line Amount:$19.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.21 Receipt Total: $19.21 Tender Information: AmountCodeDescriptionReference $19.21KCheck $19.21 Total Tendered $0.00Change $19.21Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 12571RENE10/27/2011RENEENANCY DONALDSON-PARADISE $0.00$26.75O Receipt Type:UBAAccount Number:2201660188Line 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 12581RENE10/27/2011RENEEHOME & APARTMENT SERVICES$0.00$36.97O Receipt Type:UBAAccount Number:1038960124Line 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 12591RENE10/27/2011RENEEJOHN WELCH $0.00$92.93O Receipt Type:UBAAccount Number:1087750164Line Amount:$92.93 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.93 Receipt Total: $92.93 Tender Information: AmountCodeDescriptionReference $92.93KCheck $92.93 Total Tendered $0.00Change $92.93Receipt Total 12601RENE10/27/2011RENEEKELLY FEARON-RENTER$0.00$64.63O Receipt Type:UBAAccount Number:2201600164Line Amount:$64.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.63 Receipt Total: $64.63 Tender Information: AmountCodeDescriptionReference $64.63KCheck $64.63 Total Tendered $0.00Change $64.63Receipt Total 12611RENE10/27/2011RENEESAEED&MYRA KHAN (OWNER)$0.00$295.89O Receipt Type:UBAAccount Number:1010570130Line Amount:$295.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$295.89 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $295.89 Tender Information: AmountCodeDescriptionReference $295.89KCheck $295.89 Total Tendered $0.00Change $295.89Receipt Total 12621RENE10/27/2011RENEEDAVID OKUN $0.00$26.90O Receipt Type:UBAAccount Number:2191904042Line Amount:$26.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.90 Receipt Total: $26.90 Tender Information: AmountCodeDescriptionReference $26.90KCheck $26.90 Total Tendered $0.00Change $26.90Receipt Total 12631RENE10/27/2011RENEEBARBARA ACIMOVIC (OWNER)$0.00$29.49O Receipt Type:UBAAccount Number:2173011230Line 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 12641RENE10/27/2011RENEEDARREN MEEK $0.00$64.82O Receipt Type:UBAAccount Number:2142450143Line Amount:$64.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.82 Receipt Total: $64.82 Tender Information: AmountCodeDescriptionReference $64.82KCheck $64.82 Total Tendered $0.00Change $64.82Receipt Total 12651RENE10/27/2011RENEECHARLES O'DONNELL $0.00$39.36O Receipt Type:UBAAccount Number:2141920127Line Amount:$39.36 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.36 Receipt Total: $39.36 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $39.36KCheck $39.36 Total Tendered $0.00Change $39.36Receipt Total 12661RENE10/27/2011RENEERAYMOND JOHNSON $0.00$59.46O Receipt Type:UBAAccount Number:1012200516Line 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 12671RENE10/27/2011RENEEJOHN CUNNINGHAM $0.00$25.72O Receipt Type:UBAAccount Number:2140570427Line 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 12681RENE10/27/2011RENEERICHARD MC CLINTOCK $0.00$70.00O Receipt Type:UBAAccount Number:1091050130Line Amount:$70.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.00 Receipt Total: $70.00 Tender Information: AmountCodeDescriptionReference $70.00KCheck $70.00 Total Tendered $0.00Change $70.00Receipt Total 12691RENE10/27/2011RENEEDEAN YOUNG $0.00$60.78O Receipt Type:UBAAccount Number:1085100136Line Amount:$60.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.78 Receipt Total: $60.78 Tender Information: AmountCodeDescriptionReference $60.78KCheck $60.78 Total Tendered $0.00Change $60.78Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 12701RENE10/27/2011RENEEBAYVIEW TERRACE & SHADY LANE H$0.00$78.32O Receipt Type:UBAAccount Number:1074904184Line Amount:$78.32 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.32 Receipt Total: $78.32 Tender Information: AmountCodeDescriptionReference $78.32KCheck $78.32 Total Tendered $0.00Change $78.32Receipt Total 12711RENE10/27/2011RENEEBAYVIEW TERRACE & SHADY LANE H$0.00$78.33O Receipt Type:UBAAccount Number:1074904184Line Amount:$78.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.33 Receipt Total: $78.33 Tender Information: AmountCodeDescriptionReference $78.33KCheck $78.33 Total Tendered $0.00Change $78.33Receipt Total 12721RENE10/27/2011RENEEDR CHARLES B FOELSCH JR. $0.00$44.82O Receipt Type:UBAAccount Number:1086550113Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 12731RENE10/27/2011RENEEKEITH SNOW $0.00$77.58O Receipt Type:UBAAccount Number:2190570159Line Amount:$77.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$77.58 Receipt Total: $77.58 Tender Information: AmountCodeDescriptionReference $77.58KCheck $77.58 Total Tendered $0.00Change $77.58Receipt Total 12741RENE10/27/2011RENEEEVELYN MCDONALD $0.00$20.94O Receipt Type:UBAAccount Number:2162320175Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 12751RENE10/27/2011RENEEKATHRYN ARMOUR $0.00$28.37O Receipt Type:UBAAccount Number:2142090135Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 12761RENE10/27/2011RENEEMONICA ARMOUR $0.00$25.72O Receipt Type:UBAAccount Number:1086750145Line 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 12771RENE10/27/2011RENEECHARLES VIANA $0.00$23.33O Receipt Type:UBAAccount Number:2140571024Line 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 12781RENE10/27/2011RENEEJAMES GRISWOLD $0.00$20.94O Receipt Type:UBAAccount Number:1064600117Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 12791RENE10/27/2011RENEECHRISTINE VON ZABRERN $0.00$16.17O Receipt Type:UBAAccount Number:1062420117Line 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 12801RENE10/27/2011RENEEARTHUR FRITZ $0.00$37.65O Receipt Type:UBAAccount Number:1062090134Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 12811RENE10/27/2011RENEEMRS. WM. SCHLUSEMEYER $0.00$76.82O Receipt Type:UBAAccount Number:1062130117Line Amount:$76.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$76.82 Receipt Total: $76.82 Tender Information: AmountCodeDescriptionReference $76.82KCheck $76.82 Total Tendered $0.00Change $76.82Receipt Total 12821RENE10/27/2011RENEEARTHUR DE LA OSSA $0.00$21.28O Receipt Type:UBAAccount Number:1020910128Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 12831RENE10/27/2011RENEECHASE NAVARRE-RENTER$0.00$18.56O Receipt Type:UBAAccount Number:1111111471Line 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 12841RENE10/27/2011RENEETERRI A SAUNDERS $0.00$95.94O Receipt Type:UBAAccount Number:1081770127Line Amount:$95.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$95.94 Receipt Total: $95.94 Tender Information: AmountCodeDescriptionReference $95.94KCheck $95.94 Total Tendered $0.00Change $95.94Receipt Total 12851RENE10/27/2011RENEERONALD PARVU $0.00$24.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$24.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.00 Receipt Total: $24.00 Tender Information: AmountCodeDescriptionReference $24.00KCheck $24.00 Total Tendered $0.00Change $24.00Receipt Total 12861RENE10/27/2011RENEECHARLENE&ROBERT GROVER $0.00$80.72O Receipt Type:UBAAccount Number:1110320195Line Amount:$80.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$80.72 Receipt Total: $80.72 Tender Information: AmountCodeDescriptionReference $80.72KCheck $80.72 Total Tendered $0.00Change $80.72Receipt Total 12871RENE10/27/2011RENEEJOHN LIECHTY $0.00$124.01O Receipt Type:UBAAccount Number:1070350431Line Amount:$124.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$124.01 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $124.01 Tender Information: AmountCodeDescriptionReference $124.01KCheck $124.01 Total Tendered $0.00Change $124.01Receipt Total 12881RENE10/27/2011RENEEWALT JARMAY $0.00$40.00O Receipt Type:UBAAccount Number:1130630145Line 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 12891RENE10/27/2011RENEECONDE MAIDEN $0.00$24.02O Receipt Type:UBAAccount Number:1033620117Line 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 12901RENE10/27/2011RENEEEDWARD AYLWARD $0.00$18.56O Receipt Type:UBAAccount Number:1110920110Line 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 12911RENE10/27/2011RENEEEDWARD HELFRICH $0.00$48.65O Receipt Type:UBAAccount Number:1021680846Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/27/2011 10/27/2011 Village of Tequesta 3:36 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 12921RENE10/27/2011RENEERICHARD BASTIN $0.00$170.07O Receipt Type:UBAAccount Number:1010490155Line Amount:$170.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$170.07 Receipt Total: $170.07 Tender Information: AmountCodeDescriptionReference $170.07KCheck $170.07 Total Tendered $0.00Change $170.07Receipt Total 12931RENE10/27/2011RENEEPASCAL GEORGET $0.00$27.71O Receipt Type:UBAAccount Number:2162110125Line Amount:$27.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$27.71 Receipt Total: $27.71 Tender Information: AmountCodeDescriptionReference $27.71KCheck $27.71 Total Tendered $0.00Change $27.71Receipt Total 12941RENE10/27/2011RENEEMEGAN ZIEMBA $0.00$32.23O Receipt Type:UBAAccount Number:2191580142Line 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 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