Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/31/2011 (8)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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 4:51 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. COPUS $0.00$64.66O Receipt Type:UBAAccount Number:2191912748Line Amount:$64.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.66 Receipt Total: $64.66 Tender Information: AmountCodeDescriptionReference $64.66CCash $64.66 Total Tendered $0.00Change $64.66Receipt Total 15701RENE10/31/2011RENEEALLYSON&RODERICK MCCLAIN $0.00$126.85O Receipt Type:UBAAccount Number:1011870208Line Amount:$126.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$126.85 Receipt Total: $126.85 Tender Information: AmountCodeDescriptionReference $126.85CCash $126.85 Total Tendered $0.00Change $126.85Receipt Total 15711RENE10/31/2011RENEEMICHAEL&TERESA RYNARD $0.00$300.00O Receipt Type:UBAAccount Number:1100580143Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 Tender Information: AmountCodeDescriptionReference $300.00CCash $300.00 Total Tendered $0.00Change $300.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 15721RENE10/31/2011RENEEJEANNE ZIMMERMAN $0.00$48.18O Receipt Type:UBAAccount Number:1061750112Line Amount:$48.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.18 Receipt Total: $48.18 Tender Information: AmountCodeDescriptionReference $48.18CCash $48.18 Total Tendered $0.00Change $48.18Receipt Total 15731RENE10/31/2011RENEEKATHY GREENE $0.00$45.00O Receipt Type:UBAAccount Number:2141930138Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00CCash $45.00 Total Tendered $0.00Change $45.00Receipt Total 15741RENE10/31/2011RENEEKIMBERLY TAYLOR (RENTER)$0.00$141.52O Receipt Type:UBAAccount Number:2191140741Line Amount:$141.52 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$141.52 Receipt Total: $141.52 Tender Information: AmountCodeDescriptionReference $141.52CCash $141.52 Total Tendered $0.00Change $141.52Receipt Total 15751RENE10/31/2011RENEEIVETT MALAVE $0.00$21.09O Receipt Type:UBAAccount Number:2200290182Line Amount:$21.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.09 Receipt Total: $21.09 Tender Information: AmountCodeDescriptionReference $21.09CCash $21.09 Total Tendered $0.00Change $21.09Receipt Total 15761RENE10/31/2011RENEEC.L. CAPONE $0.00$100.00O Receipt Type:UBAAccount Number:1111630959Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 15771RENE10/31/2011RENEEWILLIAM R RODGERS $0.00$111.03O Receipt Type:UBAAccount Number:1050410124Line Amount:$111.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$111.03 Receipt Total: $111.03 Tender Information: AmountCodeDescriptionReference $111.03KCheck $111.03 Total Tendered $0.00Change $111.03Receipt Total 15781RENE10/31/2011RENEEWILLIAM SHEVITZ (RENTER)$0.00$29.49O Receipt Type:UBAAccount Number:2200920173Line 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 15791RENE10/31/2011RENEEDEBORAH VIENS (OWNER)$0.00$100.76O Receipt Type:UBAAccount Number:1021784959Line Amount:$100.76 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.76 Receipt Total: $100.76 Tender Information: AmountCodeDescriptionReference $100.76KCheck $100.76 Total Tendered $0.00Change $100.76Receipt Total 15801RENE10/31/2011RENEEMICHAEL BRAHNEY $0.00$29.49O Receipt Type:UBAAccount Number:1070830630Line 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: 18 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 15811RENE10/31/2011RENEEPETER PESCOSOLIDO $0.00$18.54O Receipt Type:UBAAccount Number:2200820123Line 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 15821RENE10/31/2011RENEEBRETT ROBERTON $0.00$76.82O Receipt Type:UBAAccount Number:1081910116Line 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 15831RENE10/31/2011RENEELIANNE LAVOY $0.00$113.18O Receipt Type:UBAAccount Number:1061620139Line Amount:$113.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.18 Receipt Total: $113.18 Tender Information: AmountCodeDescriptionReference $113.18KCheck $113.18 Total Tendered $0.00Change $113.18Receipt Total 15841RENE10/31/2011RENEESHARON NICHOLSON $0.00$75.12O Receipt Type:UBAAccount Number:1061540137Line Amount:$75.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$75.12 Receipt Total: $75.12 Tender Information: AmountCodeDescriptionReference $75.12KCheck $75.12 Total Tendered $0.00Change $75.12Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 15851RENE10/31/2011RENEEJAMES&MARSHA SYNNOTT $0.00$34.97O Receipt Type:UBAAccount Number:2151600113Line 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 15861RENE10/31/2011RENEES.B. EMLEY $0.00$26.75O Receipt Type:UBAAccount Number:1050440118Line 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 15871RENE10/31/2011RENEEPERNILLA ASKEW $0.00$46.29O Receipt Type:UBAAccount Number:1050710186Line Amount:$46.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$46.29 Receipt Total: $46.29 Tender Information: AmountCodeDescriptionReference $46.29KCheck $46.29 Total Tendered $0.00Change $46.29Receipt Total 15881RENE10/31/2011RENEEMILTON JACKSON $0.00$35.27O Receipt Type:UBAAccount Number:1065750121Line 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 15891RENE10/31/2011RENEEERIC VON SCHILGEN OWNER$0.00$2.99O Receipt Type:UBAAccount Number:1111170477Line Amount:$2.99 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.99 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $2.99 Tender Information: AmountCodeDescriptionReference $2.99KCheck $2.99 Total Tendered $0.00Change $2.99Receipt Total 15901RENE10/31/2011RENEEM. ROSS MILLER $0.00$83.50O Receipt Type:UBAAccount Number:1132300129Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 15911RENE10/31/2011RENEEELIZABETH W MC ARDLE $0.00$30.00O Receipt Type:UBAAccount Number:1111180328Line 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 15921RENE10/31/2011RENEESHARON WALKER $0.00$129.45O Receipt Type:UBAAccount Number:1062180136Line 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 15931RENE10/31/2011RENEEGEORGE MORRIS OWNER$0.00$25.72O Receipt Type:UBAAccount Number:1111150842Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 15941RENE10/31/2011RENEEWALTER WUSATY $0.00$18.54O Receipt Type:UBAAccount Number:2201400133Line 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 15951RENE10/31/2011RENEEBRIAN O'CONNOR $0.00$30.00O Receipt Type:UBAAccount Number:1111650926Line 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 15961RENE10/31/2011RENEEARTHUR MARCIANO $0.00$21.28O Receipt Type:UBAAccount Number:1021933343Line 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 15971RENE10/31/2011RENEELOUIS BONAVITA $0.00$16.17O Receipt Type:UBAAccount Number:1111190226Line 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: 22 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 15981RENE10/31/2011RENEECARL E. BENSON $0.00$18.54O Receipt Type:UBAAccount Number:1130560925Line 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 15991RENE10/31/2011RENEEBRIAN O'BRIEN $0.00$92.82O Receipt Type:UBAAccount Number:1080150136Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total 16001RENE10/31/2011RENEETHOMAS J. DAVIS $0.00$48.65O Receipt Type:UBAAccount Number:2176350139Line 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 16011RENE10/31/2011RENEEJEFFREY D. DAVIS OWNER$0.00$0.39O Receipt Type:UBAAccount Number:2190060222Line Amount:$0.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$0.39 Receipt Total: $0.39 Tender Information: AmountCodeDescriptionReference $0.39KCheck $0.39 Total Tendered $0.00Change $0.39Receipt Total 16021RENE10/31/2011RENEEFOREST PADON $0.00$32.23O Receipt Type:UBAAccount Number:1093740139Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 16031RENE10/31/2011RENEEMICHAEL SPANO $0.00$29.49O Receipt Type:UBAAccount Number:2190640126Line 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 16041RENE10/31/2011RENEEKEN RAMUS OWNER$0.00$100.00O Receipt Type:UBAAccount Number:1111690260Line 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 16051RENE10/31/2011RENEEKEN RAMUS $0.00$100.00O Receipt Type:UBAAccount Number:1111680872Line 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 16061RENE10/31/2011RENEETHOMAS&BARBARA KELLY $0.00$26.75O Receipt Type:UBAAccount Number:1079244421Line 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: 24 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 16071RENE10/31/2011RENEEPAUL MOZER $0.00$18.69O Receipt Type:UBAAccount Number:1034000112Line Amount:$18.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.69 Receipt Total: $18.69 Tender Information: AmountCodeDescriptionReference $18.69KCheck $18.69 Total Tendered $0.00Change $18.69Receipt Total 16081RENE10/31/2011RENEETERRY HABIG $0.00$28.11O Receipt Type:UBAAccount Number:2200404414Line 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 16091RENE10/31/2011RENEEMRS. 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 4:51 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. ESBENSHADE $0.00$17.42O Receipt Type:UBAAccount Number:1033980126Line Amount:$17.42 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.42 Receipt Total: $17.42 Tender Information: AmountCodeDescriptionReference $17.42KCheck $17.42 Total Tendered $0.00Change $17.42Receipt Total 16151RENE10/31/2011RENEEROGER BARON $0.00$18.54O Receipt Type:UBAAccount Number:1131000112Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 16161RENE10/31/2011RENEEPAMELA PASSOV $0.00$16.17O Receipt Type:UBAAccount Number:1111690954Line 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 16171RENE10/31/2011RENEECAROL LABRIOLA $0.00$18.40O Receipt Type:UBAAccount Number:1032090139Line Amount:$18.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.40 Receipt Total: $18.40 Tender Information: AmountCodeDescriptionReference $18.40KCheck $18.40 Total Tendered $0.00Change $18.40Receipt Total 16181RENE10/31/2011RENEEEVELYN GRACE WAY $0.00$42.43O Receipt Type:UBAAccount Number:2142210168Line 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 16191RENE10/31/2011RENEEBERNARD W CAPALDI $0.00$18.54O Receipt Type:UBAAccount Number:1032160117Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 16201RENE10/31/2011RENEEDAVID WEINBAUM $0.00$36.73O Receipt Type:UBAAccount Number:1011880127Line 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 16211RENE10/31/2011RENEEROBERT LLOYD $0.00$18.54O Receipt Type:UBAAccount Number:1032300123Line 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 16221RENE10/31/2011RENEEBARTON LOVE $0.00$68.29O Receipt Type:UBAAccount Number:1010300164Line Amount:$68.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.29 Receipt Total: $68.29 Tender Information: AmountCodeDescriptionReference $68.29KCheck $68.29 Total Tendered $0.00Change $68.29Receipt Total 16231RENE10/31/2011RENEEDUNCAN C. MCCURRACH OWNER$0.00$16.89O Receipt Type:UBAAccount Number:1011680170Line Amount:$16.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.89 Receipt Total: $16.89 Tender Information: AmountCodeDescriptionReference $16.89KCheck $16.89 Total Tendered $0.00Change $16.89Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16241RENE10/31/2011RENEEJ. EDGAR SEARS $0.00$19.21O Receipt Type:UBAAccount Number:1011610198Line 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 16251RENE10/31/2011RENEEMURRAY, JR. KEENE $0.00$18.56O Receipt Type:UBAAccount Number:1110270146Line 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 16261RENE10/31/2011RENEESUSAN K DAVIE $0.00$18.56O Receipt Type:UBAAccount Number:1100730236Line 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 16271RENE10/31/2011RENEECHRISTOPHER FISCHER $0.00$29.49O Receipt Type:UBAAccount Number:1130690126Line 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 16281RENE10/31/2011RENEEMARGARET NEEDLE $0.00$23.33O Receipt Type:UBAAccount Number:1101160139Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 16291RENE10/31/2011RENEEWILLIAM&VALERIE ALFERA $0.00$25.72O Receipt Type:UBAAccount Number:2143291337Line 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 16301RENE10/31/2011RENEEPHILIP HARRIS $0.00$35.27O Receipt Type:UBAAccount Number:2140280151Line 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 16311RENE10/31/2011RENEERICHARD WOOD OWNER$0.00$88.11O Receipt Type:UBAAccount Number:2191912220Line Amount:$88.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.11 Receipt Total: $88.11 Tender Information: AmountCodeDescriptionReference $88.11KCheck $88.11 Total Tendered $0.00Change $88.11Receipt Total 16321RENE10/31/2011RENEERON MAGNETTI $0.00$34.97O Receipt Type:UBAAccount Number:1021681720Line 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: 30 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 16331RENE10/31/2011RENEED. RAY HENDERSON $0.00$43.18O Receipt Type:UBAAccount Number:1020810112Line 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 16341RENE10/31/2011RENEEATC JETS, LLC$0.00$21.28O Receipt Type:UBAAccount Number:1021760210Line 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 16351RENE10/31/2011RENEEJAMES C. HEINTZ $0.00$106.44O Receipt Type:UBAAccount Number:2172530347Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total 16361RENE10/31/2011RENEEJOSEPH LOPEZ $0.00$23.54O Receipt Type:UBAAccount Number:2197380118Line Amount:$23.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.54 Receipt Total: $23.54 Tender Information: AmountCodeDescriptionReference $23.54KCheck $23.54 Total Tendered $0.00Change $23.54Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16371RENE10/31/2011RENEEMILT COOPER $0.00$55.26O Receipt Type:UBAAccount Number:1031812512Line Amount:$55.26 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.26 Receipt Total: $55.26 Tender Information: AmountCodeDescriptionReference $55.26KCheck $55.26 Total Tendered $0.00Change $55.26Receipt Total 16381RENE10/31/2011RENEEEVA BRESSLER $0.00$28.11O Receipt Type:UBAAccount Number:1100470120Line 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 16391RENE10/31/2011RENEEY GIDNEY $0.00$28.11O Receipt Type:UBAAccount Number:1051060119Line 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 16401RENE10/31/2011RENEECHARLES SHEPARDSON $0.00$65.15O Receipt Type:UBAAccount Number:1030300124Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 16411RENE10/31/2011RENEEREGIONS BANK-MAILED APP.$0.00$18.54O Receipt Type:UBAAccount Number:1021610137Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 16421RENE10/31/2011RENEEREGIONS BANK-MICHAEL BOO$0.00$11.79O Receipt Type:UBAAccount Number:1021620154Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 16431RENE10/31/2011RENEEFRANCES STRAZZULLA $0.00$100.00O Receipt Type:UBAAccount Number:2206055075Line 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 16441RENE10/31/2011RENEELYMAN E. SMITH$0.00$135.98O Receipt Type:UBAAccount Number:1092850125Line Amount:$135.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.98 Receipt Total: $135.98 Tender Information: AmountCodeDescriptionReference $135.98KCheck $135.98 Total Tendered $0.00Change $135.98Receipt Total 16451RENE10/31/2011RENEEPHYLLIS M. FOLEY $0.00$32.88O Receipt Type:UBAAccount Number:2142040113Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 16461RENE10/31/2011RENEEDONALD HERDRICH OWNER$0.00$18.54O Receipt Type:UBAAccount Number:1035040133Line 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 16471RENE10/31/2011RENEEDONALD J HERDRICH $0.00$49.79O Receipt Type:UBAAccount Number:1034980126Line Amount:$49.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.79 Receipt Total: $49.79 Tender Information: AmountCodeDescriptionReference $49.79KCheck $49.79 Total Tendered $0.00Change $49.79Receipt Total 16481RENE10/31/2011RENEETHOMAS MALLOY $0.00$18.54O Receipt Type:UBAAccount Number:1096550120Line 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 16491RENE10/31/2011RENEESUNTRUST BANK$0.00$18.54O Receipt Type:UBAAccount Number:1034420149Line 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: 34 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16501RENE10/31/2011RENEEDALE J. LADD $0.00$158.68O Receipt Type:UBAAccount Number:1010700139Line Amount:$158.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$158.68 Receipt Total: $158.68 Tender Information: AmountCodeDescriptionReference $158.68KCheck $158.68 Total Tendered $0.00Change $158.68Receipt Total 16511RENE10/31/2011RENEEHEATHER S. KEEFE $0.00$88.54O Receipt Type:UBAAccount Number:1021790255Line Amount:$88.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.54 Receipt Total: $88.54 Tender Information: AmountCodeDescriptionReference $88.54KCheck $88.54 Total Tendered $0.00Change $88.54Receipt Total 16521RENE10/31/2011RENEETIMOTHY EATON $0.00$34.97O Receipt Type:UBAAccount Number:1121540620Line 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 16531RENE10/31/2011RENEEMARIA IRELAND $0.00$25.00O Receipt Type:UBAAccount Number:2161050151Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 16541RENE10/31/2011RENEEROBERT OR SANDRA DIPILLA $0.00$91.58O Receipt Type:UBAAccount Number:1079524319Line Amount:$91.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$91.58 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $91.58 Tender Information: AmountCodeDescriptionReference $91.58KCheck $91.58 Total Tendered $0.00Change $91.58Receipt Total 16551RENE10/31/2011RENEECHRISTOPHER HILL OWNER$0.00$34.44O Receipt Type:UBAAccount Number:1081750193Line Amount:$34.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.44 Receipt Total: $34.44 Tender Information: AmountCodeDescriptionReference $34.44KCheck $34.44 Total Tendered $0.00Change $34.44Receipt Total 16561RENE10/31/2011RENEEANN & PETER GETZ $0.00$18.38O Receipt Type:UBAAccount Number:1014550432Line Amount:$18.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.38 Receipt Total: $18.38 Tender Information: AmountCodeDescriptionReference $18.38KCheck $18.38 Total Tendered $0.00Change $18.38Receipt Total 16571RENE10/31/2011RENEECLYDE R. GIBB $0.00$298.19O Receipt Type:UBAAccount Number:1013900143Line Amount:$298.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$298.19 Receipt Total: $298.19 Tender Information: AmountCodeDescriptionReference $298.19KCheck $298.19 Total Tendered $0.00Change $298.19Receipt Total 16581RENE10/31/2011RENEEMICHELE MARCUS $0.00$154.69O Receipt Type:UBAAccount Number:1021780575Line Amount:$154.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.69 Receipt Total: $154.69 DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $154.69KCheck $154.69 Total Tendered $0.00Change $154.69Receipt Total 16591RENE10/31/2011RENEEDAVID WATERS $0.00$48.65O Receipt Type:UBAAccount Number:1033231265Line 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 16601RENE10/31/2011RENEEJAMES SADLER $0.00$51.47O Receipt Type:UBAAccount Number:2191300178Line Amount:$51.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$51.47 Receipt Total: $51.47 Tender Information: AmountCodeDescriptionReference $51.47KCheck $51.47 Total Tendered $0.00Change $51.47Receipt Total 16611RENE10/31/2011RENEEJACK SCHOFIELD $0.00$60.82O Receipt Type:UBAAccount Number:1021520610Line Amount:$60.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.82 Receipt Total: $60.82 Tender Information: AmountCodeDescriptionReference $60.82KCheck $60.82 Total Tendered $0.00Change $60.82Receipt Total 16621RENE10/31/2011RENEEU.S. POST OFFICE$0.00$119.86O Receipt Type:UBAAccount Number:1037000418Line Amount:$119.86 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.86 Receipt Total: $119.86 Tender Information: AmountCodeDescriptionReference $119.86KCheck $119.86 Total Tendered $0.00Change $119.86Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16631RENE10/31/2011RENEEU.S. POST OFFICE$0.00$38.63O Receipt Type:UBAAccount Number:1037000517Line Amount:$38.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.63 Receipt Total: $38.63 Tender Information: AmountCodeDescriptionReference $38.63KCheck $38.63 Total Tendered $0.00Change $38.63Receipt Total 16641RENE10/31/2011RENEEJOHN&PAMELA EVANS $0.00$41.11O Receipt Type:UBAAccount Number:1011290120Line 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 16651RENE10/31/2011RENEEJOHN C. EVANS $0.00$30.16O Receipt Type:UBAAccount Number:1011060121Line Amount:$30.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.16 Receipt Total: $30.16 Tender Information: AmountCodeDescriptionReference $30.16KCheck $30.16 Total Tendered $0.00Change $30.16Receipt Total 16661RENE10/31/2011RENEEDONALD A. SHUEL $0.00$125.95O Receipt Type:UBAAccount Number:1034320134Line Amount:$125.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$125.95 Receipt Total: $125.95 Tender Information: AmountCodeDescriptionReference $125.95KCheck $125.95 Total Tendered $0.00Change $125.95Receipt Total 16671RENE10/31/2011RENEESUSAN WILEY $0.00$24.02O Receipt Type:UBAAccount Number:1130850147Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 16681RENE10/31/2011RENEEGEORGE STAMOS $0.00$63.91O Receipt Type:UBAAccount Number:1010880138Line Amount:$63.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.91 Receipt Total: $63.91 Tender Information: AmountCodeDescriptionReference $63.91KCheck $63.91 Total Tendered $0.00Change $63.91Receipt Total 16691RENE10/31/2011RENEECHAROTTE DENISE FREEMAN $0.00$56.82O Receipt Type:UBAAccount Number:2161770244Line 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 16701RENE10/31/2011RENEEROYAL TEQUESTA LLC-& CAPANO$0.00$11.79O Receipt Type:UBAAccount Number:1035680189Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 Receipt Total: $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 16711RENE10/31/2011RENEEHEATHER KOSTURA $0.00$35.27O Receipt Type:UBAAccount Number:1054300140Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 16721RENE10/31/2011RENEEROBERT J. MCGRATH$0.00$18.54O Receipt Type:UBAAccount Number:2200880195Line 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 16731RENE10/31/2011RENEEHEATH A. HABERMANN $0.00$20.71O Receipt Type:UBAAccount Number:1061730158Line Amount:$20.71 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.71 Receipt Total: $20.71 Tender Information: AmountCodeDescriptionReference $20.71KCheck $20.71 Total Tendered $0.00Change $20.71Receipt Total 16741RENE10/31/2011RENEEJOHN KOSS $0.00$21.28O Receipt Type:UBAAccount Number:1034790142Line 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 16751RENE10/31/2011RENEEWILLIAM TAYLOR OWNER$0.00$605.39O Receipt Type:UBAAccount Number:1074950133Line Amount:$605.39 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$605.39 Receipt Total: $605.39 Tender Information: AmountCodeDescriptionReference $605.39KCheck $605.39 Total Tendered $0.00Change $605.39Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16761RENE10/31/2011RENEEJAY WEINGARTEN $0.00$37.70O Receipt Type:UBAAccount Number:2172580561Line 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 16771RENE10/31/2011RENEECHRISTINA ARICO $0.00$29.49O Receipt Type:UBAAccount Number:2190980148Line 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 16781RENE10/31/2011RENEEROBERT B PALIN $0.00$18.54O Receipt Type:UBAAccount Number:2200610197Line 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 16791RENE10/31/2011RENEECOSIMO&TERESA SANTORO $0.00$72.43O Receipt Type:UBAAccount Number:1020940246Line Amount:$72.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.43 Receipt Total: $72.43 Tender Information: AmountCodeDescriptionReference $72.43KCheck $72.43 Total Tendered $0.00Change $72.43Receipt Total 16801RENE10/31/2011RENEECOSIMO&TERESA SANTORO $0.00$305.25O Receipt Type:UBAAccount Number:1020940246Line Amount:$305.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$305.25 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $305.25 Tender Information: AmountCodeDescriptionReference $305.25KCheck $305.25 Total Tendered $0.00Change $305.25Receipt Total 16811RENE10/31/2011RENEEELLEN TASSIE $0.00$38.63O Receipt Type:UBAAccount Number:1084400113Line Amount:$38.63 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.63 Receipt Total: $38.63 Tender Information: AmountCodeDescriptionReference $38.63KCheck $38.63 Total Tendered $0.00Change $38.63Receipt Total 16821RENE10/31/2011RENEEHAROLD BROOKS $0.00$303.97O Receipt Type:UBAAccount Number:1061920177Line Amount:$303.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$303.97 Receipt Total: $303.97 Tender Information: AmountCodeDescriptionReference $303.97KCheck $303.97 Total Tendered $0.00Change $303.97Receipt Total 16831RENE10/31/2011RENEEOPAL PARADISE $0.00$35.27O Receipt Type:UBAAccount Number:1087400112Line 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 16841RENE10/31/2011RENEECARRIAGE HOUSES OF TEQUESTA$0.00$425.12O Receipt Type:UBAAccount Number:1051550117Line Amount:$425.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$425.12 Receipt Total: $425.12 DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $425.12KCheck $425.12 Total Tendered $0.00Change $425.12Receipt Total 16851RENE10/31/2011RENEETAMWEST$0.00$192.56O Receipt Type:UBAAccount Number:1035005000Line Amount:$192.56 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$192.56 Receipt Total: $192.56 Tender Information: AmountCodeDescriptionReference $192.56KCheck $192.56 Total Tendered $0.00Change $192.56Receipt Total 16861RENE10/31/2011RENEETAMWEST$0.00$119.08O Receipt Type:UBAAccount Number:1038041016Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 16871RENE10/31/2011RENEETAMWEST$0.00$16.17O Receipt Type:UBAAccount Number:1037730268Line 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 16881RENE10/31/2011RENEETAM WEST$0.00$58.80O Receipt Type:UBAAccount Number:1035900232Line Amount:$58.80 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$58.80 Receipt Total: $58.80 Tender Information: AmountCodeDescriptionReference $58.80KCheck $58.80 Total Tendered $0.00Change $58.80Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16891RENE10/31/2011RENEETAMWEST$0.00$119.08O Receipt Type:UBAAccount Number:1037880228Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 16901RENE10/31/2011RENEETAMWEST$0.00$119.08O Receipt Type:UBAAccount Number:1035940223Line Amount:$119.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$119.08 Receipt Total: $119.08 Tender Information: AmountCodeDescriptionReference $119.08KCheck $119.08 Total Tendered $0.00Change $119.08Receipt Total 16911RENE10/31/2011RENEETAMWEST$0.00$16.17O Receipt Type:UBAAccount Number:1038070167Line 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 16921RENE10/31/2011RENEETAMWEST$0.00$121.10O Receipt Type:UBAAccount Number:1035940151Line Amount:$121.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$121.10 Receipt Total: $121.10 Tender Information: AmountCodeDescriptionReference $121.10KCheck $121.10 Total Tendered $0.00Change $121.10Receipt Total 16931RENE10/31/2011RENEETAMWEST$0.00$11.79O Receipt Type:UBAAccount Number:1035920150Line Amount:$11.79 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.79 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $11.79 Tender Information: AmountCodeDescriptionReference $11.79KCheck $11.79 Total Tendered $0.00Change $11.79Receipt Total 16941RENE10/31/2011RENEETAMWEST$0.00$16.17O Receipt Type:UBAAccount Number:1037940120Line 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 16951RENE10/31/2011RENEEHELEN BLITSCHTEIN $0.00$18.56O Receipt Type:UBAAccount Number:2208033093Line 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 16961RENE10/31/2011RENEELAURA JANIS ATWELL $0.00$30.22O Receipt Type:UBAAccount Number:1111180536Line Amount:$30.22 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.22 Receipt Total: $30.22 Tender Information: AmountCodeDescriptionReference $30.22KCheck $30.22 Total Tendered $0.00Change $30.22Receipt Total 16971RENE10/31/2011RENEEBRIAN&TANYA ARNOLD OWNER$0.00$3.07O Receipt Type:UBAAccount Number:2161270235Line Amount:$3.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$3.07 Receipt Total: $3.07 DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $3.07KCheck $3.07 Total Tendered $0.00Change $3.07Receipt Total 16981RENE10/31/2011RENEESTEVEN R BRANDT $0.00$69.00O Receipt Type:UBAAccount Number:2190510143Line Amount:$69.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$69.00 Receipt Total: $69.00 Tender Information: AmountCodeDescriptionReference $69.00KCheck $69.00 Total Tendered $0.00Change $69.00Receipt Total 16991RENE10/31/2011RENEEANNE KURKECHIAN $0.00$56.82O Receipt Type:UBAAccount Number:1110240155Line 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 17001RENE10/31/2011RENEEGUISEPPI CALANDEA $0.00$18.55O Receipt Type:UBAAccount Number:1021792326Line Amount:$18.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.55 Receipt Total: $18.55 Tender Information: AmountCodeDescriptionReference $18.55KCheck $18.55 Total Tendered $0.00Change $18.55Receipt Total 17011RENE10/31/2011RENEEKEVIN DEASY $0.00$167.17O Receipt Type:UBAAccount Number:1021784035Line Amount:$167.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$167.17 Receipt Total: $167.17 Tender Information: AmountCodeDescriptionReference $167.17KCheck $167.17 Total Tendered $0.00Change $167.17Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 17021RENE10/31/2011RENEEKATHY DEASY $0.00$36.73O Receipt Type:UBAAccount Number:1010620179Line 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 17031RENE10/31/2011RENEEANDREA&JOHN DEACON $0.00$79.96O Receipt Type:UBAAccount Number:2172530337Line Amount:$79.96 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$79.96 Receipt Total: $79.96 Tender Information: AmountCodeDescriptionReference $79.96KCheck $79.96 Total Tendered $0.00Change $79.96Receipt Total 17041RENE10/31/2011RENEEBARRY BOYCE $0.00$25.72O Receipt Type:UBAAccount Number:1020341739Line 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 17051RENE10/31/2011RENEERICHARD & EILEEN REINA $0.00$250.00O Receipt Type:UBAAccount Number:1021790984Line Amount:$250.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$250.00 Receipt Total: $250.00 Tender Information: AmountCodeDescriptionReference $250.00KCheck $250.00 Total Tendered $0.00Change $250.00Receipt Total 17061RENE10/31/2011RENEEJOHN SCIACCA OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2201070179Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 17071RENE10/31/2011RENEEWAYNE SHINDOLL $0.00$25.72O Receipt Type:UBAAccount Number:1100420125Line 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 17081RENE10/31/2011RENEEA. STEVEN HOLTER $0.00$18.54O Receipt Type:UBAAccount Number:1121620253Line 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 17091RENE10/31/2011RENEETONY RUSSO (RENTER)$0.00$24.00O Receipt Type:UBAAccount Number:1130570252Line 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 17101RENE10/31/2011RENEEDANIEL MCNEW $0.00$34.97O Receipt Type:UBAAccount Number:1021780725Line 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: 48 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 17111RENE10/31/2011RENEEGEORGE MELIT $0.00$100.00O Receipt Type:UBAAccount Number:2151039230Line 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 17121RENE10/31/2011RENEETERESA GRASHOF-RENTER$0.00$19.17O Receipt Type:UBAAccount Number:1087500171Line Amount:$19.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.17 Receipt Total: $19.17 Tender Information: AmountCodeDescriptionReference $19.17KCheck $19.17 Total Tendered $0.00Change $19.17Receipt Total 17131RENE10/31/2011RENEEPAMELA THOMSEN $0.00$43.18O Receipt Type:UBAAccount Number:1120880226Line 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 17141RENE10/31/2011RENEEDONALD DEVUYST $0.00$29.49O Receipt Type:UBAAccount Number:2160730179Line 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: 49 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 17151RENE10/31/2011RENEEJOAN SCIRROTTO $0.00$35.27O Receipt Type:UBAAccount Number:1083700127Line 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 17161RENE10/31/2011RENEESUSAN HUFFSTUTLAR OWNER$0.00$23.33O Receipt Type:UBAAccount Number:2140840164Line 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 17171RENE10/31/2011RENEECRAIG S. CLARK $0.00$60.57O Receipt Type:UBAAccount Number:2190570217Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 17181RENE10/31/2011RENEEFREDDY PEDRIQUE $0.00$25.72O Receipt Type:UBAAccount Number:2144002734Line 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 17191RENE10/31/2011RENEESHARI MESSERSCHMIDT $0.00$18.54O Receipt Type:UBAAccount Number:2172580298Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 50 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 17201RENE10/31/2011RENEEGAYLE A. MOORE $0.00$21.28O Receipt Type:UBAAccount Number:2201680143Line 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 17211RENE10/31/2011RENEELOUISE B FLAHERTY $0.00$252.53O Receipt Type:UBAAccount Number:1070830821Line Amount:$252.53 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$252.53 Receipt Total: $252.53 Tender Information: AmountCodeDescriptionReference $252.53KCheck $252.53 Total Tendered $0.00Change $252.53Receipt Total 17221RENE10/31/2011RENEESTEPHEN O. REID $0.00$218.00O Receipt Type:UBAAccount Number:1021904012Line Amount:$218.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$218.00 Receipt Total: $218.00 Tender Information: AmountCodeDescriptionReference $218.00KCheck $218.00 Total Tendered $0.00Change $218.00Receipt Total 17231RENE10/31/2011RENEECINDY & STEVE GORMLEY $0.00$93.12O Receipt Type:UBAAccount Number:1034580123Line Amount:$93.12 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.12 Receipt Total: $93.12 DETAIL W/GL DIST RECEIPT REPORT Page: 51 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $93.12KCheck $93.12 Total Tendered $0.00Change $93.12Receipt Total 17241RENE10/31/2011RENEEJAMES DALEY $0.00$21.28O Receipt Type:UBAAccount Number:1034330326Line 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 17251RENE10/31/2011RENEEDAVID C. SMITH $0.00$37.70O Receipt Type:UBAAccount Number:1079494321Line 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 17261RENE10/31/2011RENEEGREG JANISCH $0.00$20.94O Receipt Type:UBAAccount Number:1111650250Line 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 17271RENE10/31/2011RENEEEDWIN OLMSTEAD $0.00$78.15O Receipt Type:UBAAccount Number:1090220158Line Amount:$78.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.15 Receipt Total: $78.15 Tender Information: AmountCodeDescriptionReference $78.15KCheck $78.15 Total Tendered $0.00Change $78.15Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 52 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 17281RENE10/31/2011RENEEMARIO ROSSI $0.00$97.72O Receipt Type:UBAAccount Number:2198100192Line Amount:$97.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$97.72 Receipt Total: $97.72 Tender Information: AmountCodeDescriptionReference $97.72KCheck $97.72 Total Tendered $0.00Change $97.72Receipt Total 20631 LEE10/31/2011LEEJACOB LOCHNER $0.00$34.97O Receipt Type:UBAAccount Number:2150411362Line 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 20641 LEE10/31/2011LEELAWRENCE ALGER $0.00$164.29O Receipt Type:UBAAccount Number:1021784949Line Amount:$164.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$164.29 Receipt Total: $164.29 Tender Information: AmountCodeDescriptionReference $164.29KCheck $164.29 Total Tendered $0.00Change $164.29Receipt Total 20651 LEE10/31/2011LEEDOUGLASS GRANGARD $0.00$35.27O Receipt Type:UBAAccount Number:1110950227Line 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 20661 LEE10/31/2011LEEMRS. JANE KYLE $0.00$29.49O Receipt Type:UBAAccount Number:1091550115Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 53 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 20671 LEE10/31/2011LEEKARL HOFFMAN $0.00$308.07O Receipt Type:UBAAccount Number:1052770112Line Amount:$308.07 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$308.07 Receipt Total: $308.07 Tender Information: AmountCodeDescriptionReference $308.07KCheck $308.07 Total Tendered $0.00Change $308.07Receipt Total 20681 LEE10/31/2011LEEJAMES GUSTMAN $0.00$18.40O Receipt Type:UBAAccount Number:1121140839Line Amount:$18.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.40 Receipt Total: $18.40 Tender Information: AmountCodeDescriptionReference $18.40KCheck $18.40 Total Tendered $0.00Change $18.40Receipt Total 20691 LEE10/31/2011LEECATHERINE CARROLL $0.00$83.06O Receipt Type:UBAAccount Number:2172770850Line Amount:$83.06 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.06 Receipt Total: $83.06 Tender Information: AmountCodeDescriptionReference $83.06KCheck $83.06 Total Tendered $0.00Change $83.06Receipt Total 20701 LEE10/31/2011LEECARLOS A. GOMEZ $0.00$211.40O Receipt Type:UBAAccount Number:2162350121Line Amount:$211.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$211.40 Receipt Total: $211.40 DETAIL W/GL DIST RECEIPT REPORT Page: 54 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $211.40KCheck $211.40 Total Tendered $0.00Change $211.40Receipt Total 20711 LEE10/31/2011LEEBONNIE K. BUSHWAY $0.00$28.11O Receipt Type:UBAAccount Number:1051570817Line 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 20721 LEE10/31/2011LEECHARLES LAMN $0.00$56.82O Receipt Type:UBAAccount Number:1082220113Line 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 20731 LEE10/31/2011LEETRACY SIANI $0.00$93.81O Receipt Type:UBAAccount Number:1010640118Line 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 20741 LEE10/31/2011LEEROBERT&HELENE SCHAEFER $0.00$26.75O Receipt Type:UBAAccount Number:1121350738Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 55 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 20751 LEE10/31/2011LEEPAUL LEVINSON $0.00$14.83O Receipt Type:UBAAccount Number:1011080146Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 20761 LEE10/31/2011LEEDEAN CAMILLO JR.$0.00$21.28O Receipt Type:UBAAccount Number:2201480132Line 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 20771 LEE10/31/2011LEEHENRY MUCHTIN $0.00$48.65O Receipt Type:UBAAccount Number:2151410112Line 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 20781 LEE10/31/2011LEEB L RICHARD BLACK $0.00$35.27O Receipt Type:UBAAccount Number:1074100119Line 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 20791 LEE10/31/2011LEEJIM R. KOEPNICK $0.00$135.98O Receipt Type:UBAAccount Number:1079284920Line Amount:$135.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.98 DETAIL W/GL DIST RECEIPT REPORT Page: 56 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $135.98 Tender Information: AmountCodeDescriptionReference $135.98KCheck $135.98 Total Tendered $0.00Change $135.98Receipt Total 20801 LEE10/31/2011LEEDAVID HUGHES $0.00$18.54O Receipt Type:UBAAccount Number:1032920111Line 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 20811 LEE10/31/2011LEETHOMAS P. FLOYD $0.00$86.68O Receipt Type:UBAAccount Number:1081380131Line Amount:$86.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$86.68 Receipt Total: $86.68 Tender Information: AmountCodeDescriptionReference $86.68KCheck $86.68 Total Tendered $0.00Change $86.68Receipt Total 20821 LEE10/31/2011LEEMARGARET E. ELY $0.00$18.54O Receipt Type:UBAAccount Number:1033820125Line 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 20831 LEE10/31/2011LEEJOAN BRENGEL $0.00$21.28O Receipt Type:UBAAccount Number:1031150117Line 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: 57 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 20841 LEE10/31/2011LEEJAMES & BETTY BROWN $0.00$21.28O Receipt Type:UBAAccount Number:1121480158Line 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 20851 LEE10/31/2011LEEJEROME R ZEITLER $0.00$52.95O Receipt Type:UBAAccount Number:1083100113Line Amount:$52.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.95 Receipt Total: $52.95 Tender Information: AmountCodeDescriptionReference $52.95KCheck $52.95 Total Tendered $0.00Change $52.95Receipt Total 20861 LEE10/31/2011LEEDANIEL BARCLAY $0.00$48.65O Receipt Type:UBAAccount Number:2151430116Line 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 20871 LEE10/31/2011LEEHOPE CARES $0.00$59.46O Receipt Type:UBAAccount Number:1010370129Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 58 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 20881 LEE10/31/2011LEEEDWIN HOLMER $0.00$44.31O Receipt Type:UBAAccount Number:1031050125Line Amount:$44.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.31 Receipt Total: $44.31 Tender Information: AmountCodeDescriptionReference $44.31KCheck $44.31 Total Tendered $0.00Change $44.31Receipt Total 20891 LEE10/31/2011LEERALPH W CONRAD $0.00$16.17O Receipt Type:UBAAccount Number:1110780114Line 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 20901 LEE10/31/2011LEEDOMINICK CARBONI $0.00$28.11O Receipt Type:UBAAccount Number:1070260149Line 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 20911 LEE10/31/2011LEEPAUL BRUNO $0.00$64.82O Receipt Type:UBAAccount Number:1075850158Line 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 20921 LEE10/31/2011LEEGORDON SHAFFNER $0.00$135.98O Receipt Type:UBAAccount Number:1030500139Line Amount:$135.98 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$135.98 DETAIL W/GL DIST RECEIPT REPORT Page: 59 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $135.98 Tender Information: AmountCodeDescriptionReference $135.98KCheck $135.98 Total Tendered $0.00Change $135.98Receipt Total 20931 LEE10/31/2011LEERUDY MANDISH $0.00$21.40O Receipt Type:UBAAccount Number:1012030137Line 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 20941 LEE10/31/2011LEEALICE HAGER $0.00$28.11O Receipt Type:UBAAccount Number:2140610110Line 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 20951 LEE10/31/2011LEEBARBARA LYEWFONG $0.00$40.11O Receipt Type:UBAAccount Number:2196550112Line Amount:$40.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.11 Receipt Total: $40.11 Tender Information: AmountCodeDescriptionReference $40.11KCheck $40.11 Total Tendered $0.00Change $40.11Receipt Total 20961 LEE10/31/2011LEEJOAN FARRELL $0.00$2.97O Receipt Type:UBAAccount Number:2190440156Line Amount:$2.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$2.97 Receipt Total: $2.97 DETAIL W/GL DIST RECEIPT REPORT Page: 60 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $2.97KCheck $2.97 Total Tendered $0.00Change $2.97Receipt Total 20971 LEE10/31/2011LEEGLENN SCAMBLER $0.00$32.23O Receipt Type:UBAAccount Number:1130650194Line 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 20981 LEE10/31/2011LEEJOHN SIMS $0.00$25.72O Receipt Type:UBAAccount Number:2140590124Line 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 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 4:51 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 Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 21021 LEE10/31/2011LEEJOSE RODRIQUEZ $0.00$16.17O Receipt Type:UBAAccount Number:2200050170Line 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 21031 LEE10/31/2011LEECANDIDA MARTINEZ $0.00$18.49O Receipt Type:UBAAccount Number:1100540151Line Amount:$18.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.49 Receipt Total: $18.49 Tender Information: AmountCodeDescriptionReference $18.49KCheck $18.49 Total Tendered $0.00Change $18.49Receipt Total 21041 LEE10/31/2011LEEROBERT BENTZ $0.00$30.16O Receipt Type:UBAAccount Number:1010430123Line Amount:$30.16 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.16 Receipt Total: $30.16 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 4:51 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. LOUDEN $0.00$26.75O Receipt Type:UBAAccount Number:1091300139Line 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 21081 LEE10/31/2011LEERYAN GUTHRIE OWNER$0.00$26.75O Receipt Type:UBAAccount Number:2191897255Line 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 21091 LEE10/31/2011LEET. WILLIAM KIDDO $0.00$26.75O Receipt Type:UBAAccount Number:1092700111Line 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: 63 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 21101 LEE10/31/2011LEEDWIGHT HOLLINGSWORTH $0.00$34.97O Receipt Type:UBAAccount Number:2190510239Line 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 21111 LEE10/31/2011LEEDOROTHY M CAMPBELL $0.00$16.31O Receipt Type:UBAAccount Number:1070350813Line Amount:$16.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.31 Receipt Total: $16.31 Tender Information: AmountCodeDescriptionReference $16.31KCheck $16.31 Total Tendered $0.00Change $16.31Receipt Total 21121 LEE10/31/2011LEEHUGH CAMPBELL $0.00$16.31O Receipt Type:UBAAccount Number:1052400116Line Amount:$16.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.31 Receipt Total: $16.31 Tender Information: AmountCodeDescriptionReference $16.31KCheck $16.31 Total Tendered $0.00Change $16.31Receipt Total 21131 LEE10/31/2011LEEFLOE&THOMAS TRESS $0.00$38.00O Receipt Type:UBAAccount Number:2191896912Line Amount:$38.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$38.00 Receipt Total: $38.00 Tender Information: AmountCodeDescriptionReference $38.00KCheck $38.00 Total Tendered $0.00Change $38.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 64 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 21141 LEE10/31/2011LEELYNN EMMONS $0.00$18.56O Receipt Type:UBAAccount Number:1101060123Line 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 21151 LEE10/31/2011LEET. HANNAH $0.00$40.04O Receipt Type:UBAAccount Number:1064350132Line 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 21161 LEE10/31/2011LEEMICHAEL A. PAPI $0.00$24.02O Receipt Type:UBAAccount Number:2172611328Line 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 21171 LEE10/31/2011LEEBRUCE & TERRY MCKEE $0.00$34.97O Receipt Type:UBAAccount Number:1021721155Line 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 21181 LEE10/31/2011LEELISA MARIE ARTHUR $0.00$29.49O Receipt Type:UBAAccount Number:2191560183Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 65 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 21191 LEE10/31/2011LEECAMPBELL D$0.00$61.09O Receipt Type:UBAAccount Number:1100110138Line Amount:$61.09 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.09 Receipt Total: $61.09 Tender Information: AmountCodeDescriptionReference $61.09KCheck $61.09 Total Tendered $0.00Change $61.09Receipt Total 21201 LEE10/31/2011LEEOZ OF TEQUESTA INC.$0.00$11.89O Receipt Type:UBAAccount Number:1100050130Line Amount:$11.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.89 Receipt Total: $11.89 Tender Information: AmountCodeDescriptionReference $11.89KCheck $11.89 Total Tendered $0.00Change $11.89Receipt Total 21211 LEE10/31/2011LEEDOROTHY CAMPBELL $0.00$258.50O Receipt Type:UBAAccount Number:1100200123Line Amount:$258.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$258.50 Receipt Total: $258.50 Tender Information: AmountCodeDescriptionReference $258.50KCheck $258.50 Total Tendered $0.00Change $258.50Receipt Total 21221 LEE10/31/2011LEEMARIE ANTOINETTE$0.00$53.43O Receipt Type:UBAAccount Number:1100060137Line Amount:$53.43 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$53.43 Receipt Total: $53.43 DETAIL W/GL DIST RECEIPT REPORT Page: 66 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $53.43KCheck $53.43 Total Tendered $0.00Change $53.43Receipt Total 21231 LEE10/31/2011LEED. CAMPBELL OWNER$0.00$16.31O Receipt Type:UBAAccount Number:1100170156Line Amount:$16.31 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.31 Receipt Total: $16.31 Tender Information: AmountCodeDescriptionReference $16.31KCheck $16.31 Total Tendered $0.00Change $16.31Receipt Total 21241 LEE10/31/2011LEERACHEL BURKE $0.00$23.33O Receipt Type:UBAAccount Number:2140500124Line 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 21251 LEE10/31/2011LEEEDWARD LONG $0.00$32.23O Receipt Type:UBAAccount Number:1121400220Line 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 21261 LEE10/31/2011LEECORRINN GOULDY $0.00$30.49O Receipt Type:UBAAccount Number:1111140647Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 67 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 21271 LEE10/31/2011LEEECKSODUS LLC.$0.00$16.17O Receipt Type:UBAAccount Number:2162120152Line 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 21281 LEE10/31/2011LEERICHARD S APPLE $0.00$252.59O Receipt Type:UBAAccount Number:2151030516Line Amount:$252.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$252.59 Receipt Total: $252.59 Tender Information: AmountCodeDescriptionReference $252.59KCheck $252.59 Total Tendered $0.00Change $252.59Receipt Total 21291 LEE10/31/2011LEEFREDERICK HORVATH $0.00$234.21O Receipt Type:UBAAccount Number:1061900115Line Amount:$234.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.21 Receipt Total: $234.21 Tender Information: AmountCodeDescriptionReference $234.21KCheck $234.21 Total Tendered $0.00Change $234.21Receipt Total 21301 LEE10/31/2011LEECALVIN R. CRESSLEY $0.00$29.49O Receipt Type:UBAAccount Number:1130350111Line 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 21311 LEE10/31/2011LEESTACIE L. ROUTT $0.00$28.11O Receipt Type:UBAAccount Number:1062440128Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 68 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 21321 LEE10/31/2011LEELINDA HOERST $0.00$21.28O Receipt Type:UBAAccount Number:2198370130Line 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 21331 LEE10/31/2011LEELINDA HOERST $0.00$32.88O Receipt Type:UBAAccount Number:2161940153Line 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 21341 LEE10/31/2011LEERICHARD SANDERS $0.00$40.44O Receipt Type:UBAAccount Number:2172522449Line 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 21351 LEE10/31/2011LEEERIC MALCOLMSON $0.00$20.94O Receipt Type:UBAAccount Number:2200705735Line 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: 69 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 21361 LEE10/31/2011LEEWANDA ROBBINS $0.00$65.00O Receipt Type:UBAAccount Number:2197850139Line Amount:$65.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.00 Receipt Total: $65.00 Tender Information: AmountCodeDescriptionReference $65.00KCheck $65.00 Total Tendered $0.00Change $65.00Receipt Total 21371 LEE10/31/2011LEEBRIAN WEBSTER $0.00$176.47O Receipt Type:UBAAccount Number:1011730140Line Amount:$176.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$176.47 Receipt Total: $176.47 Tender Information: AmountCodeDescriptionReference $176.47KCheck $176.47 Total Tendered $0.00Change $176.47Receipt Total 21381 LEE10/31/2011LEEPAUL OTOWCHITS $0.00$45.00O Receipt Type:UBAAccount Number:2142140129Line Amount:$45.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$45.00 Receipt Total: $45.00 Tender Information: AmountCodeDescriptionReference $45.00KCheck $45.00 Total Tendered $0.00Change $45.00Receipt Total 21391 LEE10/31/2011LEEERNEST SMITH $0.00$100.91O Receipt Type:UBAAccount Number:1121690228Line Amount:$100.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.91 Receipt Total: $100.91 Tender Information: AmountCodeDescriptionReference $100.91KCheck $100.91 Total Tendered $0.00Change $100.91Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 70 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 21401 LEE10/31/2011LEEDR.MORGAN&SUSAN PONCY $0.00$11.08O Receipt Type:UBAAccount Number:1020840140Line Amount:$11.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$11.08 Receipt Total: $11.08 Tender Information: AmountCodeDescriptionReference $11.08KCheck $11.08 Total Tendered $0.00Change $11.08Receipt Total 21411 LEE10/31/2011LEESUSAN PONCY $0.00$220.59O Receipt Type:UBAAccount Number:1072150138Line Amount:$220.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$220.59 Receipt Total: $220.59 Tender Information: AmountCodeDescriptionReference $220.59KCheck $220.59 Total Tendered $0.00Change $220.59Receipt Total 21421 LEE10/31/2011LEEF. MARTIN ASSOCIATES$0.00$16.03O Receipt Type:UBAAccount Number:1039020165Line Amount:$16.03 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.03 Receipt Total: $16.03 Tender Information: AmountCodeDescriptionReference $16.03KCheck $16.03 Total Tendered $0.00Change $16.03Receipt Total 21431 LEE10/31/2011LEEFRANK MARTIN $0.00$18.33O Receipt Type:UBAAccount Number:1021821717Line Amount:$18.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.33 Receipt Total: $18.33 Tender Information: AmountCodeDescriptionReference $18.33KCheck $18.33 Total Tendered $0.00Change $18.33Receipt Total 21441 LEE10/31/2011LEEFREDERICK W. MCCARTHY $0.00$68.29O Receipt Type:UBAAccount Number:1010530152Line Amount:$68.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.29 DETAIL W/GL DIST RECEIPT REPORT Page: 71 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $68.29 Tender Information: AmountCodeDescriptionReference $68.29KCheck $68.29 Total Tendered $0.00Change $68.29Receipt Total 21451 LEE10/31/2011LEEGLADYS MONTIJO OWNER$0.00$24.02O Receipt Type:UBAAccount Number:1121235905Line 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 21461 LEE10/31/2011LEERON MIRABILLO $0.00$20.94O Receipt Type:UBAAccount Number:1111660435Line 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 21471 LEE10/31/2011LEEEMILIANO SAUMELL $0.00$20.94O Receipt Type:UBAAccount Number:1111640481Line 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 21481 LEE10/31/2011LEEHENRY PERRY $0.00$18.54O Receipt Type:UBAAccount Number:1070831448Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 DETAIL W/GL DIST RECEIPT REPORT Page: 72 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 21491 LEE10/31/2011LEEHENRY PERRY $0.00$32.23O Receipt Type:UBAAccount Number:1062290166Line 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 Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 73 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 21531 LEE10/31/2011LEEMARGAUX STEPHANOS $0.00$18.41O Receipt Type:UBAAccount Number:1088300136Line Amount:$18.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.41 Receipt Total: $18.41 Tender Information: AmountCodeDescriptionReference $18.41KCheck $18.41 Total Tendered $0.00Change $18.41Receipt Total 21541 LEE10/31/2011LEEPHILIP CATSMAN $0.00$44.82O Receipt Type:UBAAccount Number:1061020187Line 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 21551 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 4:51 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. DREYER $0.00$24.02O Receipt Type:UBAAccount Number:1020660126Line 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 21601 LEE10/31/2011LEEDR. H.A. NESSMITH $0.00$182.25O Receipt Type:UBAAccount Number:1061690111Line Amount:$182.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$182.25 Receipt Total: $182.25 Tender Information: AmountCodeDescriptionReference $182.25KCheck $182.25 Total Tendered $0.00Change $182.25Receipt Total 21611 LEE10/31/2011LEELYNN MOLLICA-RENTER$0.00$59.46O Receipt Type:UBAAccount Number:1011700170Line Amount:$59.46 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$59.46 Receipt Total: $59.46 DETAIL W/GL DIST RECEIPT REPORT Page: 75 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $59.46KCheck $59.46 Total Tendered $0.00Change $59.46Receipt Total 21621 LEE10/31/2011LEEL RICKY MINCEY $0.00$61.08O Receipt Type:UBAAccount Number:1050710213Line Amount:$61.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$61.08 Receipt Total: $61.08 Tender Information: AmountCodeDescriptionReference $61.08KCheck $61.08 Total Tendered $0.00Change $61.08Receipt Total 21631 LEE10/31/2011LEERICHARD JOHNSTON $0.00$78.92O Receipt Type:UBAAccount Number:2172570325Line 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 21641 LEE10/31/2011LEERUSSELL QUINN $0.00$37.65O Receipt Type:UBAAccount Number:2197140112Line 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 21651 LEE10/31/2011LEEBROEDELL INC. $0.00$100.00O Receipt Type:UBAAccount Number:2151670120Line 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 DETAIL W/GL DIST RECEIPT REPORT Page: 76 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 21661 LEE10/31/2011LEEMARHA & MARK MCKAY $0.00$32.88O Receipt Type:UBAAccount Number:1070540145Line 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 21671 LEE10/31/2011LEESTEPHAN BOUCHARD $0.00$42.43O Receipt Type:UBAAccount Number:1084000127Line 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 21681 LEE10/31/2011LEEROBERT K THOMAS $0.00$24.02O Receipt Type:UBAAccount Number:1050910129Line 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 21691 LEE10/31/2011LEEJIM LUNNY $0.00$70.91O Receipt Type:UBAAccount Number:2172521623Line Amount:$70.91 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.91 Receipt Total: $70.91 Tender Information: AmountCodeDescriptionReference $70.91KCheck $70.91 Total Tendered $0.00Change $70.91Receipt Total 21701 LEE10/31/2011LEEJOI STUTTON OWNER$0.00$23.33O Receipt Type:UBAAccount Number:1051220149Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 77 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 21711 LEE10/31/2011LEETERRY FRANCISCO $0.00$32.23O Receipt Type:UBAAccount Number:2172560762Line 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 21721 LEE10/31/2011LEERICHARD G. HARDMAN $0.00$37.65O Receipt Type:UBAAccount Number:2160780156Line 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 21731 LEE10/31/2011LEEEDWARD BOWMAN $0.00$28.11O Receipt Type:UBAAccount Number:1081360127Line 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 21741 LEE10/31/2011LEECHARLES PFEIFFER $0.00$44.82O Receipt Type:UBAAccount Number:1066050124Line Amount:$44.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.82 Receipt Total: $44.82 DETAIL W/GL DIST RECEIPT REPORT Page: 78 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $44.82KCheck $44.82 Total Tendered $0.00Change $44.82Receipt Total 21751 LEE10/31/2011LEECHERYL KOENIG $0.00$40.44O Receipt Type:UBAAccount Number:2172510166Line 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 21761 LEE10/31/2011LEENICHOLAS&TAMMY WAYNE $0.00$20.94O Receipt Type:UBAAccount Number:2140200137Line 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 21771 LEE10/31/2011LEEPATRICIA WALSH $0.00$25.65O Receipt Type:UBAAccount Number:2160420156Line Amount:$25.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.65 Receipt Total: $25.65 Tender Information: AmountCodeDescriptionReference $25.65KCheck $25.65 Total Tendered $0.00Change $25.65Receipt Total 21781 LEE10/31/2011LEELARRY T. 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 4:51 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. SCOVILLE $0.00$34.97O Receipt Type:UBAAccount Number:2172550232Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 80 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 21841 LEE10/31/2011LEEDEBORAH NELLSON $0.00$34.70O Receipt Type:UBAAccount Number:2151250129Line Amount:$34.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.70 Receipt Total: $34.70 Tender Information: AmountCodeDescriptionReference $34.70KCheck $34.70 Total Tendered $0.00Change $34.70Receipt Total 21851 LEE10/31/2011LEEROBERT CZAPLICKI $0.00$29.49O Receipt Type:UBAAccount Number:1121650220Line 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 21861 LEE10/31/2011LEEDAVID BARNHART $0.00$34.00O Receipt Type:UBAAccount Number:2160390160Line Amount:$34.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.00 Receipt Total: $34.00 Tender Information: AmountCodeDescriptionReference $34.00KCheck $34.00 Total Tendered $0.00Change $34.00Receipt Total 21871 LEE10/31/2011LEEMICHAEL J GILDEMEYER $0.00$37.70O Receipt Type:UBAAccount Number:2190110158Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 DETAIL W/GL DIST RECEIPT REPORT Page: 81 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 21881 LEE10/31/2011LEELARRY EATON $0.00$29.49O Receipt Type:UBAAccount Number:2172740210Line 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 21891 LEE10/31/2011LEEELLEN CASTILLO $0.00$164.66O Receipt Type:UBAAccount Number:1081890130Line Amount:$164.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$164.66 Receipt Total: $164.66 Tender Information: AmountCodeDescriptionReference $164.66KCheck $164.66 Total Tendered $0.00Change $164.66Receipt Total 21901 LEE10/31/2011LEEJEFFREY W. PRICE OWNER$0.00$18.56O Receipt Type:UBAAccount Number:1061190126Line 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 21911 LEE10/31/2011LEEJOAN B. BERENSON $0.00$24.02O Receipt Type:UBAAccount Number:1121260644Line 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: 82 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 21921 LEE10/31/2011LEEWM.& ALEXA VAN KEUREN $0.00$32.23O Receipt Type:UBAAccount Number:2191897337Line 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 21931 LEE10/31/2011LEEELIZABETH MAGAR $0.00$43.18O Receipt Type:UBAAccount Number:1092810136Line 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 21941 LEE10/31/2011LEEJOY TETER $0.00$26.75O Receipt Type:UBAAccount Number:2190550114Line 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 21951 LEE10/31/2011LEECATHERINE KANIA $0.00$28.11O Receipt Type:UBAAccount Number:2142080111Line 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 21961 LEE10/31/2011LEELOIS ARMSTRONG $0.00$63.47O Receipt Type:UBAAccount Number:2191908722Line Amount:$63.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$63.47 DETAIL W/GL DIST RECEIPT REPORT Page: 83 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $63.47 Tender Information: AmountCodeDescriptionReference $63.47KCheck $63.47 Total Tendered $0.00Change $63.47Receipt Total 21971 LEE10/31/2011LEEELIZABETH RENEHAN $0.00$260.01O Receipt Type:UBAAccount Number:1061770161Line Amount:$260.01 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$260.01 Receipt Total: $260.01 Tender Information: AmountCodeDescriptionReference $260.01KCheck $260.01 Total Tendered $0.00Change $260.01Receipt Total 21981 LEE10/31/2011LEELARRY CRUZ $0.00$107.70O Receipt Type:UBAAccount Number:2144001322Line Amount:$107.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.70 Receipt Total: $107.70 Tender Information: AmountCodeDescriptionReference $107.70KCheck $107.70 Total Tendered $0.00Change $107.70Receipt Total 21991 LEE10/31/2011LEESCOTT FITZSIMMONS $0.00$32.23O Receipt Type:UBAAccount Number:2172562126Line 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 22001 LEE10/31/2011LEEFIRST UNITED METH. CHURCH$0.00$19.21O Receipt Type:UBAAccount Number:2160300127Line Amount:$19.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$19.21 Receipt Total: $19.21 DETAIL W/GL DIST RECEIPT REPORT Page: 84 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $19.21KCheck $19.21 Total Tendered $0.00Change $19.21Receipt Total 22011 LEE10/31/2011LEEPAULA WITTMAN $0.00$184.25O Receipt Type:UBAAccount Number:1074400133Line Amount:$184.25 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$184.25 Receipt Total: $184.25 Tender Information: AmountCodeDescriptionReference $184.25KCheck $184.25 Total Tendered $0.00Change $184.25Receipt Total 22021 LEE10/31/2011LEEANNETTE KRAVICK $0.00$154.69O Receipt Type:UBAAccount Number:1020790133Line Amount:$154.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$154.69 Receipt Total: $154.69 Tender Information: AmountCodeDescriptionReference $154.69KCheck $154.69 Total Tendered $0.00Change $154.69Receipt Total 22031 LEE10/31/2011LEEHERITAGE OAKS HOME OWNER$0.00$60.57O Receipt Type:UBAAccount Number:1121340110Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 22041 LEE10/31/2011LEEJOHN MC ROBERTS $0.00$37.67O Receipt Type:UBAAccount Number:1021790784Line Amount:$37.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.67 Receipt Total: $37.67 Tender Information: AmountCodeDescriptionReference $37.67KCheck $37.67 Total Tendered $0.00Change $37.67Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 85 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 22051 LEE10/31/2011LEETEQ. 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 4:51 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 4:51 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. HERMAN $0.00$18.54O Receipt Type:UBAAccount Number:1033900127Line 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 22151 LEE10/31/2011LEECHRISTOPHER CAPONE $0.00$16.17O Receipt Type:UBAAccount Number:1111120366Line 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 22161 LEE10/31/2011LEEJEANEEN MURRELL $0.00$64.66O Receipt Type:UBAAccount Number:1050780123Line Amount:$64.66 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$64.66 Receipt Total: $64.66 Tender Information: AmountCodeDescriptionReference $64.66KCheck $64.66 Total Tendered $0.00Change $64.66Receipt Total 22171 LEE10/31/2011LEEPAUL BRONSON $0.00$71.41O Receipt Type:UBAAccount Number:1100460157Line Amount:$71.41 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$71.41 Receipt Total: $71.41 Tender Information: AmountCodeDescriptionReference $71.41KCheck $71.41 Total Tendered $0.00Change $71.41Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 88 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 22181 LEE10/31/2011LEEROBBIN W. SHULMAN $0.00$65.69O Receipt Type:UBAAccount Number:1111150721Line Amount:$65.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.69 Receipt Total: $65.69 Tender Information: AmountCodeDescriptionReference $65.69KCheck $65.69 Total Tendered $0.00Change $65.69Receipt Total 22191 LEE10/31/2011LEERICK GOMES $0.00$37.65O Receipt Type:UBAAccount Number:1085400123Line 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 22201 LEE10/31/2011LEEANN MORRIS (RENTER)$0.00$34.97O Receipt Type:UBAAccount Number:1020610144Line 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 22211 LEE10/31/2011LEETAN FEVER$0.00$32.88O Receipt Type:UBAAccount Number:1037750160Line 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 22221 LEE10/31/2011LEEKIRK BIELSKI $0.00$40.00O Receipt Type:UBAAccount Number:1101430128Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 89 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $40.00 Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 22231 LEE10/31/2011LEEJOHN S ATCHLEY $0.00$25.72O Receipt Type:UBAAccount Number:2141370132Line 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 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 4:51 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 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 22301 LEE10/31/2011LEERUTH GROVER $0.00$21.28O Receipt Type:UBAAccount Number:1020490122Line 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: 91 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 22311 LEE10/31/2011LEEBRUCE SADOW $0.00$32.23O Receipt Type:UBAAccount Number:2172690410Line 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 22321 LEE10/31/2011LEEBRUCE SADOW $0.00$26.75O Receipt Type:UBAAccount Number:2172690519Line 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 22331 LEE10/31/2011LEEBRUCE SADOW $0.00$34.97O Receipt Type:UBAAccount Number:2172710222Line 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 22341 LEE10/31/2011LEEBRUCE SADOW $0.00$40.44O Receipt Type:UBAAccount Number:2172710123Line 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 22351 LEE10/31/2011LEESCOTT WORSLEY $0.00$24.02O Receipt Type:UBAAccount Number:2191904844Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 92 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 22361 LEE10/31/2011LEESCOTT WORSLEY $0.00$18.56O Receipt Type:UBAAccount Number:1111320129Line 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 22371 LEE10/31/2011LEESCOTT WORSLEY $0.00$18.54O Receipt Type:UBAAccount Number:2191906914Line 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 22381 LEE10/31/2011LEEJONAS SCHWARTZ-RENTER$0.00$18.54O Receipt Type:UBAAccount Number:2191910831Line 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 22391 LEE10/31/2011LEERICHARD D. NADEL $0.00$300.00O Receipt Type:UBAAccount Number:1021521746Line Amount:$300.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT Page: 93 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $300.00KCheck $300.00 Total Tendered $0.00Change $300.00Receipt Total 22401 LEE10/31/2011LEEHENRY WERNER $0.00$55.00O Receipt Type:UBAAccount Number:1111610255Line Amount:$55.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.00 Receipt Total: $55.00 Tender Information: AmountCodeDescriptionReference $55.00KCheck $55.00 Total Tendered $0.00Change $55.00Receipt Total 22411 LEE10/31/2011SONALPARKS & REC$0.00$20.00O Receipt Type:SPVEN:SPECIAL EVENTLine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $20.00 Tender Information: AmountCodeDescriptionReference $20.00KCheck $20.00 Total Tendered $0.00Change $20.00Receipt Total 553981MON110/31/2011SONALFIRE DEPT$0.00$649.72O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$649.72 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$649.72 Receipt Total: $649.72 Tender Information: AmountCodeDescriptionReference $649.72KCheck $649.72 Total Tendered $0.00Change $649.72Receipt Total 553991MON110/31/2011SONALMARILOU KUPER$0.00$107.00O Receipt Type:HINSMonth and Year:OCT 2011Line Amount:$107.00 GL NoteGL NumberBank CodeAmount 001-000-115.001BOA$107.00 Receipt Total: $107.00 DETAIL W/GL DIST RECEIPT REPORT Page: 94 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $107.00KCheck $107.00 Total Tendered $0.00Change $107.00Receipt Total 554001MON110/31/2011SONALWATER SEARCHA-1 TITLE SUPPORT SERVICES INC$0.00$50.00O 107 LIGHT HOUSE CIRCLE UNIT B Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 GL NoteGL NumberBank CodeAmount 001-000-341.101BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 554011MON110/31/2011SONALPARKS & REC$0.00$60.00O Receipt Type:SPVEN:SPECIAL EVENTSLine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Type:SPVEN:SPECIAL EVENTSLine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Type:SPVEN:SPECIAL EVENTSLine Amount:$18.87 GL NoteGL NumberBank CodeAmount Special Events001-231-347.190BOA$18.87 Receipt Type:STAXDescription:SALES TAXLine Amount:$1.13 GL NoteGL NumberBank CodeAmount 001-000-208.500BOA$1.13 Receipt Total: $60.00 Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 554021MON110/31/2011SONALC D DEPT$0.00$25.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$25.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 95 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 554031MON110/31/2011SONAL152 VILLAGE BLVD II GFLORIDA DELTA MECHANICAL$0.00$100.07O Receipt Type:BLDSC:DCA BUILDING PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BUILDING PERMIT FEESLine Amount:$96.07 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$96.07 Receipt Total: $100.07 Tender Information: AmountCodeDescriptionReference $100.07KCheck $100.07 Total Tendered $0.00Change $100.07Receipt Total 554041MON110/31/2011SONALC D DEPT$0.00$374.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$110.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$110.00 Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$110.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$110.00 Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$154.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$154.00 Receipt Total: $374.00 Tender Information: AmountCodeDescriptionReference $374.00KCheck $374.00 Total Tendered $0.00Change $374.00Receipt Total 554051MON110/31/2011SONALC D DEPT$0.00$220.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$220.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$220.00 Receipt Total: $220.00 DETAIL W/GL DIST RECEIPT REPORT Page: 96 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $220.00KCheck $220.00 Total Tendered $0.00Change $220.00Receipt Total 554061MON110/31/2011SONALCDDEPT$0.00$370.25O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$330.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$330.00 Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$40.25 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$40.25 Receipt Total: $370.25 Tender Information: AmountCodeDescriptionReference $370.25KCheck $370.25 Total Tendered $0.00Change $370.25Receipt Total 554071MON110/31/2011SONALC D DEPT$0.00$330.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$330.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$330.00 Receipt Total: $330.00 Tender Information: AmountCodeDescriptionReference $330.00KCheck $330.00 Total Tendered $0.00Change $330.00Receipt Total 554081MON110/31/2011SONALC D DEPT$0.00$154.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$154.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$154.00 Receipt Total: $154.00 Tender Information: AmountCodeDescriptionReference $154.00KCheck $154.00 Total Tendered $0.00Change $154.00Receipt Total 554091MON110/31/2011SONALC D DEPT$0.00$110.00O Receipt Type:HBTX:HOME BUSINESS TAXLine Amount:$110.00 GL NoteGL NumberBank CodeAmount Home Bus. Tax001-000-321.001BOA$110.00 Receipt Total: $110.00 DETAIL W/GL DIST RECEIPT REPORT Page: 97 From 03/21/2002 To 10/31/2011 10/31/2011 Village of Tequesta 4:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $110.00KCheck $110.00 Total Tendered $0.00Change $110.00Receipt Total 554101MON110/31/2011SONALC D DEPT$0.00$35.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$35.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 554111MON110/31/2011SONALC D DEPT$0.00$154.00O Receipt Type:LBTX:LOCAL BUSINESS TAXLine Amount:$154.00 GL NoteGL NumberBank CodeAmount Local Bus. Tax001-000-321.000BOA$154.00 Receipt Total: $154.00 Tender Information: AmountCodeDescriptionReference $154.00KCheck $154.00 Total Tendered $0.00Change $154.00Receipt Total Grand Total (excl. voids):$28,920.80