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10/31/2011 (7)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 11SONA10/31/2011SONALPARKS & RECREATION$0.00$38.00O Receipt Type:RECRDescription:YOGA DAY PASSLine Amount:$7.60 GL NoteGL NumberBank CodeAmount REGULAR PROGRAM001-231-347.205BOA$7.60 Receipt Type:INPAYINSTR NAME & CLASS:MARYA GLOWKALine Amount:$30.40 GL NoteGL NumberBank CodeAmount 001-000-218.231BOA$30.40 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $29.00CCash $9.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total 15081RENE10/31/2011RENEE$0.00$22.00O Receipt Type:CVFEE:CREDIT CARD FEE X 8Line Amount:$22.00 GL NoteGL NumberBank CodeAmount CVFEE401-000-343.309BOA$22.00 Receipt Total: $22.00 Tender Information: AmountCodeDescriptionReference $22.00EELECTRONIC FUND TRAN $22.00 Total Tendered $0.00Change $22.00Receipt Total 15091RENE10/31/2011RENEECAROL G. DANNER OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1032320174Line 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 15101RENE10/31/2011RENEEJAMES HUMPAGE $0.00$140.33O Receipt Type:UBAAccount Number:1100400124Line 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 15111RENE10/31/2011RENEEPETROS & JER ZENIERIS $0.00$99.40O DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:UBAAccount Number:2150110201Line Amount:$99.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$99.40 Receipt Total: $99.40 Tender Information: AmountCodeDescriptionReference $99.40KCheck $99.40 Total Tendered $0.00Change $99.40Receipt Total 15121RENE10/31/2011RENEEJEREMY BROWNE $0.00$126.63O Receipt Type:UBAAccount Number:1087300133Line Amount:$126.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.63 Receipt Total: $126.63 Tender Information: AmountCodeDescriptionReference $126.63KCheck $126.63 Total Tendered $0.00Change $126.63Receipt Total 15131RENE10/31/2011RENEEKERRY MENZER $0.00$100.00O Receipt Type:UBAAccount Number:1110220124Line 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 15141RENE10/31/2011RENEESALVATORE NACLERIO OWNER$0.00$25.72O Receipt Type:UBAAccount Number:1111150615Line 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 15151RENE10/31/2011RENEEMONICA K. SHELLING $0.00$32.23O Receipt Type:UBAAccount Number:2201580182Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 15161RENE10/31/2011RENEEPETER ZECCA $0.00$23.33O Receipt Type:UBAAccount Number:1070650127Line 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 15171RENE10/31/2011RENEEBRAD MAYO $0.00$47.79O Receipt Type:UBAAccount Number:1050640123Line Amount:$47.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$47.79 Receipt Total: $47.79 Tender Information: AmountCodeDescriptionReference $47.79KCheck $47.79 Total Tendered $0.00Change $47.79Receipt Total 15181RENE10/31/2011RENEEPATTI HAMILTON $0.00$44.90O Receipt Type:UBAAccount Number:1080350124Line Amount:$44.90 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.90 Receipt Total: $44.90 Tender Information: AmountCodeDescriptionReference $44.90KCheck $44.90 Total Tendered $0.00Change $44.90Receipt Total 15191RENE10/31/2011RENEEROGER DROLET $0.00$35.27O Receipt Type:UBAAccount Number:2143180120Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 15201RENE10/31/2011RENEEJANIS YOUNG $0.00$33.21O Receipt Type:UBAAccount Number:1020940141Line Amount:$33.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.21 Receipt Total: $33.21 Tender Information: AmountCodeDescriptionReference $33.21KCheck $33.21 Total Tendered $0.00Change $33.21Receipt Total 15211RENE10/31/2011RENEEW.E. MCLEAD $0.00$42.29O Receipt Type:UBAAccount Number:2160720158Line Amount:$42.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.29 Receipt Total: $42.29 Tender Information: AmountCodeDescriptionReference $42.29KCheck $42.29 Total Tendered $0.00Change $42.29Receipt Total 15221RENE10/31/2011RENEEDONALD BREWSTER $0.00$29.49O Receipt Type:UBAAccount Number:1079384844Line 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 15231RENE10/31/2011RENEEPAMELA T. VANCE $0.00$88.82O Receipt Type:UBAAccount Number:1011410139Line 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 15241RENE10/31/2011RENEEDOUGLAS CLARK $0.00$28.11O Receipt Type:UBAAccount Number:1086100129Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 15251RENE10/31/2011RENEEMR. & MRS. STEVE MASIAK $0.00$34.96O Receipt Type:UBAAccount Number:2161520146Line Amount:$34.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.96 Receipt Total: $34.96 Tender Information: AmountCodeDescriptionReference $34.96KCheck $34.96 Total Tendered $0.00Change $34.96Receipt Total 15261RENE10/31/2011RENEEJOEL&MELINDA BARHAM $0.00$96.35O Receipt Type:UBAAccount Number:2172610356Line Amount:$96.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$96.35 Receipt Total: $96.35 Tender Information: AmountCodeDescriptionReference $96.35KCheck $96.35 Total Tendered $0.00Change $96.35Receipt Total 15271RENE10/31/2011RENEEJAMES TURKO$0.00$20.94O Receipt Type:UBAAccount Number:1061130141Line 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 15281RENE10/31/2011RENEESTACI KRESSER $0.00$40.02O Receipt Type:UBAAccount Number:1101760174Line Amount:$40.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.02 Receipt Total: $40.02 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.02KCheck $40.02 Total Tendered $0.00Change $40.02Receipt Total 15291RENE10/31/2011RENEENATHALIE PIERCE $0.00$125.00O Receipt Type:UBAAccount Number:1081920137Line 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 15301RENE10/31/2011RENEEPATRICIA S. WATKINS $0.00$32.88O Receipt Type:UBAAccount Number:1061570217Line 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 15311RENE10/31/2011RENEECHRISTINE CORBITT (RENTER)$0.00$23.33O Receipt Type:UBAAccount Number:2141660202Line 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 15321RENE10/31/2011RENEEMARIO FREYRE $0.00$21.28O Receipt Type:UBAAccount Number:2198330160Line 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: 7 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 15331RENE10/31/2011RENEELURBYN ST. VAN $0.00$39.59O Receipt Type:UBAAccount Number:2150440127Line Amount:$39.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.59 Receipt Total: $39.59 Tender Information: AmountCodeDescriptionReference $39.59KCheck $39.59 Total Tendered $0.00Change $39.59Receipt Total 15341RENE10/31/2011RENEEART BEAHM OWNER$0.00$35.27O Receipt Type:UBAAccount Number:1070770175Line 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 15351RENE10/31/2011RENEECELIA SERANI $0.00$35.27O Receipt Type:UBAAccount Number:1100350134Line 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 15361RENE10/31/2011RENEEWALTER KOTEFF $0.00$30.49O Receipt Type:UBAAccount Number:1110900116Line 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 15371RENE10/31/2011RENEEROBERT J WRIGHT $0.00$25.72O Receipt Type:UBAAccount Number:2140460117Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 15381RENE10/31/2011RENEEKIM MC ALOON-COHEN $0.00$25.75O Receipt Type:UBAAccount Number:1100440136Line Amount:$25.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.75 Receipt Total: $25.75 Tender Information: AmountCodeDescriptionReference $25.75KCheck $25.75 Total Tendered $0.00Change $25.75Receipt Total 15391RENE10/31/2011RENEECHRISTINE WEBER $0.00$51.39O Receipt Type:UBAAccount Number:2191520188Line Amount:$51.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.39 Receipt Total: $51.39 Tender Information: AmountCodeDescriptionReference $51.39KCheck $51.39 Total Tendered $0.00Change $51.39Receipt Total 15401RENE10/31/2011RENEEELAINE BOURDEAU $0.00$20.94O Receipt Type:UBAAccount Number:1086050118Line 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 15411RENE10/31/2011RENEEWALTER GENSLER $0.00$18.56O Receipt Type:UBAAccount Number:2162400122Line Amount:$18.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.56 Receipt Total: $18.56 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.56KCheck $18.56 Total Tendered $0.00Change $18.56Receipt Total 15421RENE10/31/2011RENEEROBERT REDMON $0.00$31.67O Receipt Type:UBAAccount Number:1111110376Line Amount:$31.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$31.67 Receipt Total: $31.67 Tender Information: AmountCodeDescriptionReference $31.67KCheck $31.67 Total Tendered $0.00Change $31.67Receipt Total 15431RENE10/31/2011RENEEDAVE HICKSON-RENTER$0.00$124.74O Receipt Type:UBAAccount Number:2151360138Line Amount:$124.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$124.74 Receipt Total: $124.74 Tender Information: AmountCodeDescriptionReference $124.74KCheck $124.74 Total Tendered $0.00Change $124.74Receipt Total 15441RENE10/31/2011RENEERAYMOND GRAZIOTTO $0.00$467.58O Receipt Type:UBAAccount Number:2151030134Line Amount:$467.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$467.58 Receipt Total: $467.58 Tender Information: AmountCodeDescriptionReference $467.58KCheck $467.58 Total Tendered $0.00Change $467.58Receipt Total 15451RENE10/31/2011RENEEJASON BUCKLES $0.00$32.23O Receipt Type:UBAAccount Number:2173400122Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 15461RENE10/31/2011RENEEINTERIOR FINISHES$0.00$35.89O Receipt Type:UBAAccount Number:1038930116Line Amount:$35.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.89 Receipt Total: $35.89 Tender Information: AmountCodeDescriptionReference $35.89KCheck $35.89 Total Tendered $0.00Change $35.89Receipt Total 15471RENE10/31/2011RENEEJULIE DOWLER $0.00$25.72O Receipt Type:UBAAccount Number:1100390125Line 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 15481RENE10/31/2011RENEESTEPHEN O. REID $0.00$121.00O Receipt Type:UBAAccount Number:1021904012Line Amount:$121.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.00 Receipt Total: $121.00 Tender Information: AmountCodeDescriptionReference $121.00KCheck $121.00 Total Tendered $0.00Change $121.00Receipt Total 15491RENE10/31/2011RENEEERIC PETERSON $0.00$228.59O Receipt Type:UBAAccount Number:2150350125Line Amount:$228.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$228.59 Receipt Total: $228.59 Tender Information: AmountCodeDescriptionReference $228.59KCheck $228.59 Total Tendered $0.00Change $228.59Receipt Total 15501RENE10/31/2011RENEEROBERT FEINBERG $0.00$24.02O Receipt Type:UBAAccount Number:2191899139Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 15511RENE10/31/2011RENEEEDWARD TYBUSZYNSKI $0.00$34.97O Receipt Type:UBAAccount Number:1130120146Line 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 15521RENE10/31/2011RENEEKENNETH LANDIS $0.00$172.97O Receipt Type:UBAAccount Number:1086500118Line Amount:$172.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.97 Receipt Total: $172.97 Tender Information: AmountCodeDescriptionReference $172.97KCheck $172.97 Total Tendered $0.00Change $172.97Receipt Total 15531RENE10/31/2011RENEEKATRINA BISHOP-(RENTER)$0.00$34.97O Receipt Type:UBAAccount Number:1130130156Line 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 15541RENE10/31/2011RENEEMARY ML NG $0.00$29.49O Receipt Type:UBAAccount Number:2150050138Line 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: 12 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 15551RENE10/31/2011RENEEHELEN ROEBUCK $0.00$40.44O Receipt Type:UBAAccount Number:1132180141Line 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 15561RENE10/31/2011RENEERICHARD CHASE $0.00$37.70O Receipt Type:UBAAccount Number:2198480134Line 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 15571RENE10/31/2011RENEEDAVID BAILEY $0.00$21.28O Receipt Type:UBAAccount Number:1030600114Line 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 15581RENE10/31/2011RENEEJOHN ELETTO RENTER$0.00$21.45O Receipt Type:UBAAccount Number:1021680979Line Amount:$21.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.45 Receipt Total: $21.45 Tender Information: AmountCodeDescriptionReference $21.45KCheck $21.45 Total Tendered $0.00Change $21.45Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 15591RENE10/31/2011RENEEALICE LAMONT MENGEL $0.00$26.75O Receipt Type:UBAAccount Number:1092200140Line 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 15601RENE10/31/2011RENEERAY HENDERSON $0.00$32.04O Receipt Type:UBAAccount Number:1020620135Line Amount:$32.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.04 Receipt Total: $32.04 Tender Information: AmountCodeDescriptionReference $32.04KCheck $32.04 Total Tendered $0.00Change $32.04Receipt Total 15611RENE10/31/2011RENEEANNA NEMES $0.00$110.00O Receipt Type:UBAAccount Number:1011200182Line Amount:$110.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$110.00 Receipt Total: $110.00 Tender Information: AmountCodeDescriptionReference $110.00KCheck $110.00 Total Tendered $0.00Change $110.00Receipt Total 15621RENE10/31/2011RENEEEVAN ROSEN $0.00$58.00O Receipt Type:UBAAccount Number:1072800140Line Amount:$58.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.00 Receipt Total: $58.00 Tender Information: AmountCodeDescriptionReference $58.00KCheck $58.00 Total Tendered $0.00Change $58.00Receipt Total 15631RENE10/31/2011RENEEJASON NICKOLSON $0.00$100.00O Receipt Type:UBAAccount Number:2191908929Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00CCash $100.00 Total Tendered $0.00Change $100.00Receipt Total 15641RENE10/31/2011RENEENELL ALLEN $0.00$87.76O Receipt Type:UBAAccount Number:2198300115Line Amount:$87.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.76 Receipt Total: $87.76 Tender Information: AmountCodeDescriptionReference $87.76CCash $87.76 Total Tendered $0.00Change $87.76Receipt Total 15651RENE10/31/2011RENEEDOUGLAS S BLACK $0.00$36.25O Receipt Type:UBAAccount Number:2172611417Line Amount:$36.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.25 Receipt Total: $36.25 Tender Information: AmountCodeDescriptionReference $36.25CCash $36.25 Total Tendered $0.00Change $36.25Receipt Total 15661RENE10/31/2011RENEEERNESTO DELEON $0.00$56.51O Receipt Type:UBAAccount Number:2196910144Line Amount:$56.51 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$56.51 Receipt Total: $56.51 Tender Information: AmountCodeDescriptionReference $56.51CCash $56.51 Total Tendered $0.00Change $56.51Receipt Total 15671RENE10/31/2011RENEEWILLIAM GREEN $0.00$49.49O Receipt Type:UBAAccount Number:2191900911Line Amount:$49.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.49 Receipt Total: $49.49 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $49.49CCash $49.49 Total Tendered $0.00Change $49.49Receipt Total 15681RENE10/31/2011RENEELAUREN HILL $0.00$66.42O Receipt Type:UBAAccount Number:2191960134Line Amount:$66.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$66.42 Receipt Total: $66.42 Tender Information: AmountCodeDescriptionReference $66.42CCash $66.42 Total Tendered $0.00Change $66.42Receipt Total 15691RENE10/31/2011RENEECHARLES N. 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CHRISTINE COLMAR$0.00$21.28O Receipt Type:UBAAccount Number:1121080722Line 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 16101RENE10/31/2011RENEECHARLES A. IMMUCCI $0.00$25.72O Receipt Type:UBAAccount Number:1020341534Line 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: 25 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16111RENE10/31/2011RENEESTEVEN NEWELL $0.00$45.42O Receipt Type:UBAAccount Number:2144000428Line Amount:$45.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.42 Receipt Total: $45.42 Tender Information: AmountCodeDescriptionReference $45.42KCheck $45.42 Total Tendered $0.00Change $45.42Receipt Total 16121RENE10/31/2011RENEEDOMINIC ORIGLIO JR. $0.00$18.54O Receipt Type:UBAAccount Number:1033840153Line 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 16131RENE10/31/2011RENEEDR & MRS PATRICK MULROW $0.00$59.53O Receipt Type:UBAAccount Number:1010170114Line Amount:$59.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.53 Receipt Total: $59.53 Tender Information: AmountCodeDescriptionReference $59.53KCheck $59.53 Total Tendered $0.00Change $59.53Receipt Total 16141RENE10/31/2011RENEEHARRY H. 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$25.72Receipt Total 20991 LEE10/31/2011LEEVANTANEE PITAKTRAKUL $0.00$338.85O Receipt Type:UBAAccount Number:2144003635Line Amount:$338.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$338.85 Receipt Total: $338.85 Tender Information: AmountCodeDescriptionReference $338.85KCheck $338.85 Total Tendered $0.00Change $338.85Receipt Total 21001 LEE10/31/2011LEEMRS SHARON SEAGREN $0.00$41.11O Receipt Type:UBAAccount Number:1010660129Line Amount:$41.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$41.11 Receipt Total: $41.11 Tender Information: AmountCodeDescriptionReference $41.11KCheck $41.11 Total Tendered $0.00Change $41.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 61 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 21011 LEE10/31/2011LEEROBERT B LUDWIG $0.00$20.94O Receipt Type:UBAAccount Number:2142510117Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR 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Tender Information: AmountCodeDescriptionReference $30.16KCheck $30.16 Total Tendered $0.00Change $30.16Receipt Total 21051 LEE10/31/2011LEECHRIS HIRSCH $0.00$35.27O Receipt Type:UBAAccount Number:2160130129Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 62 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 21061 LEE10/31/2011LEEJIM DAMASK $0.00$42.43O Receipt Type:UBAAccount Number:2200010377Line Amount:$42.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.43 Receipt Total: $42.43 Tender Information: AmountCodeDescriptionReference $42.43KCheck $42.43 Total Tendered $0.00Change $42.43Receipt Total 21071 LEE10/31/2011LEEJAMES A. 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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 21501 LEE10/31/2011LEEDANIEL GRIEVE $0.00$24.02O Receipt Type:UBAAccount Number:1090900113Line 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 21511 LEE10/31/2011LEEDIANA & CHRIS MULFORD $0.00$24.02O Receipt Type:UBAAccount Number:2200890197Line 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 21521 LEE10/31/2011LEESARA SCHAEFFER $0.00$28.11O Receipt Type:UBAAccount Number:2143080134Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR 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LEE10/31/2011LEEMARTY LLERENA $0.00$26.75O Receipt Type:UBAAccount Number:1130500121Line 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 21561 LEE10/31/2011LEEMOLLIE CIAVARELLA $0.00$29.49O Receipt Type:UBAAccount Number:2172700047Line 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 21571 LEE10/31/2011LEEJULIE SERAFIN $0.00$35.00O Receipt Type:UBAAccount Number:2197780162Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 DETAIL W/GL DIST RECEIPT REPORT Page: 74 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 21581 LEE10/31/2011LEELYNN BRANNUM $0.00$138.82O Receipt Type:UBAAccount Number:1061220133Line Amount:$138.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$138.82 Receipt Total: $138.82 Tender Information: AmountCodeDescriptionReference $138.82KCheck $138.82 Total Tendered $0.00Change $138.82Receipt Total 21591 LEE10/31/2011LEEMARY L. 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WILSON $0.00$16.17O Receipt Type:UBAAccount Number:2161320117Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 79 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 21791 LEE10/31/2011LEEPHILIP&PATRICIA BURKE $0.00$23.33O Receipt Type:UBAAccount Number:2162550129Line 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 21801 LEE10/31/2011LEERANDALL WEATHERDON $0.00$34.97O Receipt Type:UBAAccount Number:2151580120Line 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 21811 LEE10/31/2011LEEPETER SCHLAPKOHL $0.00$21.40O Receipt Type:UBAAccount Number:1012150246Line 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 21821 LEE10/31/2011LEEHARRIET FULTON $0.00$37.70O Receipt Type:UBAAccount Number:1021700167Line 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 21831 LEE10/31/2011LEEEDWARD N. 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COVE CONDO ASSOC.$0.00$650.22O Receipt Type:UBAAccount Number:1021490412Line Amount:$650.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$650.22 Receipt Total: $650.22 Tender Information: AmountCodeDescriptionReference $650.22KCheck $650.22 Total Tendered $0.00Change $650.22Receipt Total 22061 LEE10/31/2011LEEWHITEHALL ASSOC INC$0.00$839.88O Receipt Type:UBAAccount Number:1071500116Line Amount:$839.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$839.88 Receipt Total: $839.88 Tender Information: AmountCodeDescriptionReference $839.88KCheck $839.88 Total Tendered $0.00Change $839.88Receipt Total 22071 LEE10/31/2011LEEBLAIR HOUSE ASSOC. INC.$0.00$548.65O Receipt Type:UBAAccount Number:2142610116Line Amount:$548.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$548.65 Receipt Total: $548.65 Tender Information: AmountCodeDescriptionReference $548.65KCheck $548.65 Total Tendered $0.00Change $548.65Receipt Total 22081 LEE10/31/2011LEEBLAIR HOUSE ASSOC. INC.$0.00$464.71O Receipt Type:UBAAccount Number:2142590113Line Amount:$464.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$464.71 Receipt Total: $464.71 Tender Information: AmountCodeDescriptionReference $464.71KCheck $464.71 Total Tendered $0.00Change $464.71Receipt Total 22091 LEE10/31/2011LEEROCKY'S HARDWARE INC.$0.00$123.49O Receipt Type:UBAAccount Number:1037880139Line Amount:$123.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$123.49 DETAIL W/GL DIST RECEIPT REPORT Page: 86 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $123.49 Tender Information: AmountCodeDescriptionReference $123.49KCheck $123.49 Total Tendered $0.00Change $123.49Receipt Total 22101 LEE10/31/2011LEECAROLYN & JIM AUSTIN $0.00$32.88O Receipt Type:UBAAccount Number:1084050214Line 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 22111 LEE10/31/2011LEEBERTRAM F. COLLINS $0.00$23.33O Receipt Type:UBAAccount Number:1084250110Line 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 22121 LEE10/31/2011LEEMRS. JAMES BROWN $0.00$148.70O Receipt Type:UBAAccount Number:1010480149Line Amount:$148.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.70 Receipt Total: $148.70 Tender Information: AmountCodeDescriptionReference $148.70KCheck $148.70 Total Tendered $0.00Change $148.70Receipt Total 22131 LEE10/31/2011LEESUNCREST FLORIDA PROPERTIESLLC$0.00$46.20O Receipt Type:UBAAccount Number:1111660844Line Amount:$46.20 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.20 Receipt Total: $46.20 DETAIL W/GL DIST RECEIPT REPORT Page: 87 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $46.20KCheck $46.20 Total Tendered $0.00Change $46.20Receipt Total 22141 LEE10/31/2011LEEJULIE G. 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$0.00Change $25.72Receipt Total 22241 LEE10/31/2011LEEPAUL J PETERS $0.00$44.78O Receipt Type:UBAAccount Number:1010600110Line Amount:$44.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.78 Receipt Total: $44.78 Tender Information: AmountCodeDescriptionReference $44.78KCheck $44.78 Total Tendered $0.00Change $44.78Receipt Total 22251 LEE10/31/2011LEEJEFFREY KAUFMAN $0.00$32.23O Receipt Type:UBAAccount Number:1130090122Line 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 22261 LEE10/31/2011LEEHELEN PETROSINO $0.00$16.17O Receipt Type:UBAAccount Number:2160020117Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 DETAIL W/GL DIST RECEIPT REPORT Page: 90 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:50 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 22271 LEE10/31/2011LEETOM TURNER OWNER$0.00$21.28O Receipt Type:UBAAccount Number:1121350369Line 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 22281 LEE10/31/2011LEEGAYLORD HENDRICKS $0.00$142.22O Receipt Type:UBAAccount Number:2150620114Line Amount:$142.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$142.22 Receipt Total: $142.22 Tender Information: AmountCodeDescriptionReference $142.22KCheck $142.22 Total Tendered $0.00Change $142.22Receipt Total 22291 LEE10/31/2011LEEJAMES NEEDHAM $0.00$21.28O Receipt Type:UBAAccount Number:2172592458Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 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