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11/9/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 1 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19962 2TUE2 11/09/2010 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 19963 2TUE2 11/09/2010 RENEE NANCY DONALDSON- PARADISE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201660188 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 19964 2TUE2 11/09/2010 RENEE DOUG DINZIK $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 19965 2TUE2 11/09/2010 RENEE W.JAY HUNSTON $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144002434 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 19966 2TUE2 11/09/2010 RENEE KIM CARIO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1120980218 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 2 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 19967 2TUE2 11/09/2010 RENEE GENE KOPF $0.00 $215.54 0 Receipt Tvpe:UBA Account Number: 1010940139 Line Amount: $215.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $215.54 Receipt Total: $215.54 Tender Information: Amount Code Description Reference $215.54 K Check $215.54 Total Tendered $0.00 Chanqe $215.54 Receipt Total 19968 2TUE2 11/09/2010 RENEE DON FRENCH Receipt Tvpe:UBA Account Number: 1011960266 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 19969 2TUE2 11/09/2010 RENEE DEBORAH MULLER $0.00 $95.74 0 Receipt Tvpe:UBA Account Number: 2191897223 Line Amount: $95.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $95.74 Receipt Total: $95.74 Tender Information: Amount Code Description Reference $95.74 K Check $95.74 Total Tendered $0.00 Chanqe $95.74 Receipt Total 19970 2TUE2 11/09/2010 RENEE JOSIANE HOHMAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081810151 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 19973 2TUE2 11/09/2010 RENEE KEITH SNOW $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110450147 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 19971 2TUE2 11/09/2010 RENEE JOLYNN WELKNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121560316 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 19972 2TUE2 11/09/2010 RENEE JOHN LICHTENBERG $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081800127 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 19973 2TUE2 11/09/2010 RENEE KEITH SNOW $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110450147 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 19974 2TUE2 11/09/2010 RENEE PALM BEACH ICE CREAM CO. $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 4 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19975 2TUE2 11/09/2010 RENEE RUSSELL COLODNY $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 19976 2TUE2 11/09/2010 RENEE SCOTT & JOAN DUNDEY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 19977 2TUE2 11/09/2010 RENEE BIOTECH PROPERTIES $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 19978 2TUE2 11/09/2010 RENEE ALBURY PETER SHIELDS NANCY $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 1120870246 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 19979 2TUE2 11/09/2010 RENEE CHARLES MOONEYHAN $0.00 $64.69 0 Receipt Tvpe:UBA Account Number: 1051570224 Line Amount: $64.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 5 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.69 Tender Information: Amount Code Description Reference $64.69 K Check $64.69 Total Tendered $0.00 Chanqe $64.69 Receipt Total 19980 2TUE2 11/09/2010 RENEE CHRIS GUNN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 19981 2TUE2 11/09/2010 RENEE LAURA HEINS Receipt Tvpe:UBA Account Number: 1023416331 GL Note GL Number Bank Code $0.00 Line Amount: $55.00 0 $55.00 Amount AR Water 401 - 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 19982 2TUE2 11/09/2010 RENEE LAN BUTLER $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1053100241 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 19983 2TUE2 11/09/2010 RENEE TRAFTON FOSTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101200126 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $30.80 Receipt Total: $30.80 Tender Information: Amount Code Description Reference $30.80 K Check $30.80 Total Tendered $0.00 Chanqe $30.80 Receipt Total 19986 2TUE2 11/09/2010 RENEE SCRIMSHAW HOME OWNERS ASSOC $0.00 $347.59 0 Receipt Tvpe:UBA Account Number: 1021681218 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $347.59 Receipt Total: $347.59 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $347.59 K Check 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 19984 2TUE2 11/09/2010 RENEE JOHN C KRUKOWSKI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191150111 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 19985 2TUE2 11/09/2010 RENEE JOSEPH RICCI $0.00 $30.80 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $30.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.80 Receipt Total: $30.80 Tender Information: Amount Code Description Reference $30.80 K Check $30.80 Total Tendered $0.00 Chanqe $30.80 Receipt Total 19986 2TUE2 11/09/2010 RENEE SCRIMSHAW HOME OWNERS ASSOC $0.00 $347.59 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $347.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $347.59 Receipt Total: $347.59 Tender Information: Amount Code Description Reference $347.59 K Check $347.59 Total Tendered $0.00 Chanqe $347.59 Receipt Total 19987 2TUE2 11/09/2010 RENEE ALBERT P HALL $0.00 $32.31 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $32.31 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.31' Receipt Total: $32.31 Tender Information: Amount Code Description Reference $32.31 K Check $32.31 Total Tendered $0.00 Chanqe $32.31 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 7 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19988 2TUE2 11/09/2010 RENEE BROADVIEW CONDO. ASSOC. $0.00 $2,756.66 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,756.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,756.66 Receipt Total: $2,756.66 Tender Information: Amount Code Description Reference $2,756.66 K Check $2,756.66 Total Tendered $0.00 Chanqe $2,756.66 Receipt Total 19989 2TUE2 11/09/2010 RENEE BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.66 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 19990 2TUE2 11/09/2010 RENEE WILLIAM EATON $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2190170132 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 19991 2TUE2 11/09/2010 RENEE WILLIAM EATON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2190170132 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 19992 2TUE2 11/09/2010 RENEE SANDPOINTE BAY CONDO $0.00 $4,738.35 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $4,738.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 8 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $4,738.35 Tender Information: Amount Code Description Reference $4,738.35 K Check $4,738.35 Total Tendered $0.00 Chanqe $4,738.35 Receipt Total 19993 2TUE2 11/09/2010 RENEE REMO CHIURATO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2161190118 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 19994 2TUE2 11/09/2010 RENEE DAVID TAMILA Receipt Tvpe:UBA Account Number: 1021802261 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 19995 2TUE2 11/09/2010 RENEE STEVE OKUN $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1075350122 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA ' $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 19996 2TUE2 11/09/2010 RENEE A & M PROPERTIES LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021750346 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 19999 2TUE2 11/09/2010 RENEE JAMES W. SCHNEIDER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121080428 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.42 11/9/2010 Villaqe of Tequesta Amount Code Description 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $28.42 Receipt Total Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 19997 2TUE2 11/09/2010 RENEE ANTHONY TRAFICANTE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021120119 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 19998 2TUE2 11/09/2010 RENEE LINK BAUM $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1051330255 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 19999 2TUE2 11/09/2010 RENEE JAMES W. SCHNEIDER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121080428 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 20000 2TUE2 11/09/2010 RENEE ALEX BARKER $0.00 $74.02 0 Receipt Tvpe:UBA Account Number: 1053000140 Line Amount: $74.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.02 Receipt Total: $74.02 Tender Information: Amount Code Description Reference $74.02 K Check $74.02 Total Tendered $0.00 Chanqe $74.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 10 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20001 2TUE2 11/09/2010 RENEE MELANIE BELL $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 20002 2TUE2 11/09/2010 RENEE KIM VINCELLI Receipt Tvpe:UBA Account Number: 2151031129 GL Note GL Number Bank Code $0.00 Line Amount: $78.74 0 $78.74 Amount AR Water 401 - 000 - 115.100 BOA $78.74 Receipt Total: $78.74 Tender Information: Amount Code Description Reference $78.74 K Check $78.74 Total Tendered $0.00 Chanqe $78.74 Receipt Total 20003 2TUE2 11/09/2010 RENEE JANICE DAILEY Receipt Tvpe:UBA Account Number: 1031580114 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 20004 2TUE2 11/09/2010 RENEE JAMES G WILLIAMS Receipt Tvpe:UBA Account Number: 2191160118 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 20005 2TUE2 11/09/2010 RENEE TARA PINELLO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021170158 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 11 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 20006 2TUE2 11/09/2010 RENEE JOHN J LYNCH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034020116 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 20007 2TUE2 11/09/2010 RENEE CHARLES B. SCHIELE Receipt Tvpe:UBA Account Number: 1014550237 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.06 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 20008 2TUE2 11/09/2010 RENEE JAMES WHITESELL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 20009 2TUE2 11/09/2010 RENEE SUZANNE GOODMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 20012 2TUE2 11/09/2010 RENEE JENNIFER & STEPHEN WEISS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162180148 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 20010 2TUE2 11/09/2010 RENEE STANLEY BARANSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 20011 2TUE2 11/09/2010 RENEE ALASDAIR E. SWANSON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 20012 2TUE2 11/09/2010 RENEE JENNIFER & STEPHEN WEISS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 20013 2TUE2 11/09/2010 RENEE DAVID IVERS $0.00 $49.43 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $49.43 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.43 Receipt Total: $49.43 Tender Information: Amount Code Description Reference $49.43 K Check $49.43 Total Tendered $0.00 Chanqe $49.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 13 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20014 2TUE2 11/09/2010 RENEE STEVE FISHER OWNER $0.00 $212.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $212.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.00 Receipt Total: $212.00 Tender Information: Amount Code Description Reference $212.00 K Check $212.00 Total Tendered $0.00 Chanqe $212.00 Receipt Total 20015 2TUE2 11/09/2010 RENEE HAROLD M. CROWE Receipt Tvpe:UBA Account Number: 1063600121 GL Note GL Number Bank Code $0.00 Line Amount: $27.87 0 $27.87 Amount AR Water 401 -000- 115,100 BOA $27.87 Receipt Total: $27.87 Tender Information: Amount Code Description Reference $27.87 K Check $27.87 Total Tendered $0.00 Chanqe $27.87 Receipt Total 20016 2TUE2 11/09/2010 RENEE DR. GENE AMARAL Receipt Tvpe:UBA Account Number: 1130440120 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401'!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 20017 2TUE2 11/09/2010 RENEE ROBERT MULCAHY Receipt Tvpe:UBA Account Number: 2160380123 GL Note GL Number Bank Code $0.00 Line Amount: $23.95 0 $23.95 Amount AR Water 401- 000 - 115.100 BOA $23.95 Receipt Total: $23.95 Tender Information: Amount Code Description Reference $23.95 K Check $23.95 Total Tendered $0.00 Chanqe $23.95 Receipt Total 20018 2TUE2 11/09/2010 RENEE NANCY POLITIES $0.00 $9.03 0 Receipt Tvpe:UBA Account Number: 2143070191 Line Amount: $9.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 14 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $9.03 Tender Information: Amount Code Description Reference $9.03 K Check $9.03 Total Tendered $0.00 Chanqe $9.03 Receipt Total 20019 2TUE2 11/09/2010 RENEE MARK WILEY $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 20020 2TUE2 11/09/2010 RENEE ROY S. ROOD Receipt Tvpe:UBA Account Number: 1012260112 GL Note GL Number Bank Code $0.00 Line Amount: $249.21 0 $249.21 Amount AR Water 401 -000- 115,100 BOA $249.21 Receipt Total: $249.21 Tender Information: Amount Code Description Reference $249.21 K Check $249.21 Total Tendered $0.00 Chanqe $249.21 Receipt Total 20021 2TUE2 11/09/2010 RENEE PATRICK FLANNERY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 20022 2TUE2 11/09/2010 RENEE GEORGE MELIT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 20025 2TUE2 11/09/2010 RENEE CLYDE DR. II BANNER G. $0.00 $25.84 0 Receipt Tvpe:UBA Account Number: 1010670136 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $25.84 Receipt Total: $25.84 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $25.84 K Check 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 20023 2TUE2 11/09/2010 RENEE GEORGE THOMPSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033230220 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 20024 2TUE2 11/09/2010 RENEE PAUL WHITAKER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191650134 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 20025 2TUE2 11/09/2010 RENEE CLYDE DR. II BANNER G. $0.00 $25.84 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $25.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.84 Receipt Total: $25.84 Tender Information: Amount Code Description Reference $25.84 K Check $25.84 Total Tendered $0.00 Chanqe $25.84 Receipt Total 20026 2TUE2 11/09/2010 RENEE DAN CLOUD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2162194491 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 16 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20027 2TUE2 11/09/2010 RENEE SUSAN PONCY $0.00 $343.77 0 Receipt Tvpe:UBA Account Number: 1072150138 Line Amount: $343.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $343.77 Receipt Total: $343.77 Tender Information: Amount Code Description Reference $343.77 K Check $343.77 Total Tendered $0.00 Chanqe $343.77 Receipt Total 20028 2TUE2 11/09/2010 RENEE EARL GREGSON Receipt Tvpe:UBA Account Number: 1070430122 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 20029 2TUE2 11/09/2010 RENEE DIANA L ARID Receipt Tvpe:UBA Account Number: 2196650179 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 20030 2TUE2 11/09/2010 RENEE MICHAEL MURRAY- RENTER $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1010130136 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 20031 2TUE2 11/09/2010 RENEE THOMAS J. ROWAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1081330133 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 17 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 20032 2TUE2 11/09/2010 RENEE FRANCIS SIPPLE $0.00 $56.28 0 Receipt Tvpe:UBA Account Number: 1095500136 Line Amount: $56.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.28 Receipt Total: $56.28 Tender Information: Amount Code Description Reference $56.28 K Check $56.28 Total Tendered $0.00 Chanqe $56.28 Receipt Total 20033 2TUE2 11/09/2010 RENEE CHARLES DOWNHAM Receipt Tvpe:UBA Account Number: 1095800126 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36573 2TUE1 11/09/2010 LORRAIN[ MICHELLE PARCHESCO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162220131 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 36574 2TUE1 11/09/2010 LORRAIN[ MARIANNE DEMONSTRANTI $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2144002949 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $16.43 Receipt Total: $16.43 Tender Information: Amount Code Description Reference $16.43 K Check $16.43 Total Tendered $0.00 Chanqe $16.43 Receipt Total 36577 2TUE1 11/09/2010 LORRAIN[ SHANNON KOLLINGER- RENTER $0.00 $28.95 0 Receipt Tvpe:UBA Account Number: 2197830130 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $28.95 Receipt Total: $28.95 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $28.95 K Check 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 36575 2TUE1 11/09/2010 LORRAIN[ WENDIMERE CONDO. ASSOC. $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 36576 2TUE1 11/09/2010 LORRAIN[ MICHAEL &TARA SCHOETTLE $0.00 $16.43 0 Receipt Tvpe:UBA Account Number: 1081860156 Line Amount: $16.43 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.43 Receipt Total: $16.43 Tender Information: Amount Code Description Reference $16.43 K Check $16.43 Total Tendered $0.00 Chanqe $16.43 Receipt Total 36577 2TUE1 11/09/2010 LORRAIN[ SHANNON KOLLINGER- RENTER $0.00 $28.95 0 Receipt Tvpe:UBA Account Number: 2197830130 Line Amount: $28.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.95 Receipt Total: $28.95 Tender Information: Amount Code Description Reference $28.95 K Check $28.95 Total Tendered $0.00 Chanqe $28.95 Receipt Total 36578 2TUE1 11/09/2010 LORRAIN[ GERARD HARRINGTON $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 19 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36579 2TUE1 11/09/2010 LORRAIN[ CHERYL HARRALD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191170122 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36580 2TUE1 11/09/2010 LORRAIN[ DANIEL HUGHES Receipt Tvpe:UBA Account Number: 1021802255 GL Note GL Number Bank Code $0.00 Line Amount: $47.27 0 $47.27 Amount AR Water 401 -000- 115,100 BOA $47.27 Receipt Total: $47.27 Tender Information: Amount Code Description Reference $47.27 K Check $47.27 Total Tendered $0.00 Chanqe $47.27 Receipt Total 36581 2TUE1 11/09/2010 LORRAIN[ TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 36582 2TUE1 11/09/2010 LORRAIN[ TIM HANLEY Receipt Tvpe:UBA Account Number: 2162020123 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 36583 2TUE1 11/09/2010 LORRAIN[ CAROL T. BLOCK RENTER $0.00 $27.05 0 Receipt Tvpe:UBA Account Number: 2140640131 Line Amount: $27.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 20 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.05 Tender Information: Amount Code Description Reference $27.05 K Check $27.05 Total Tendered $0.00 Chanqe $27.05 Receipt Total 36584 2TUE1 11/09/2010 LORRAIN[ LOUIS HEITHAUS $0.00 $28.64 0 Receipt Tvpe:UBA Account Number: 1021802246 Line Amount: $28.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.64 Receipt Total: $28.64 Tender Information: Amount Code Description Reference $28.64 K Check $28.64 Total Tendered $0.00 Chanqe $28.64 Receipt Total 36585 2TUE1 11/09/2010 LORRAIN[ JIM MERCAK Receipt Tvpe:UBA Account Number: 1088050114 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 Amount AR Water 401 - 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 36586 2TUE1 11/09/2010 LORRAIN[ MISSI WHEELER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 36587 2TUE1 11/09/2010 LORRAIN[ JIM R. KOEPNICK $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 36590 2TUE1 11/09/2010 LORRAIN[ RICHARD WEISS $0.00 $382.33 0 Receipt Tvpe:UBA Account Number: 1021790740 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $382.33 Receipt Total: $382.33 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $382.33 K Check 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36588 2TUE1 11/09/2010 LORRAIN[ ALAN G. LANDVAY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36589 2TUE1 11/09/2010 LORRAIN[ KREDA MANCELLARI $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2201630274 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 36590 2TUE1 11/09/2010 LORRAIN[ RICHARD WEISS $0.00 $382.33 0 Receipt Tvpe:UBA Account Number: 1021790740 Line Amount: $382.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $382.33 Receipt Total: $382.33 Tender Information: Amount Code Description Reference $382.33 K Check $382.33 Total Tendered $0.00 Chanqe $382.33 Receipt Total 36591 2TUE1 11/09/2010 LORRAIN[ DOMINIC ORIGLIO JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1033840153 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 22 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36592 2TUE1 11/09/2010 LORRAIN[ JOSEPH JR. BENENATI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200220180 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 36593 2TUE1 11/09/2010 LORRAIN[ C.D. LINDAHL Receipt Tvpe:UBA Account Number: 1062270114 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 36594 2TUE1 11/09/2010 LORRAIN[ S. LAURENCE CEDRONE $0.00 $35.85 0 Receipt Tvpe:UBA Account Number: 2201510122 Line Amount: $35.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $35.85 Receipt Total: $35.85 Tender Information: Amount Code Description Reference $35.85 K Check $35.85 Total Tendered $0.00 Chanqe $35.85 Receipt Total 36595 2TUE1 11/09/2010 LORRAIN[ JOHN BLACKMON Receipt Tvpe:UBA Account Number: 1094500129 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36596 2TUE1 11/09/2010 LORRAIN[ KIMBERLEY TAPLIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191908010 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 23 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 36597 2TUE1 11/09/2010 LORRAIN[ GARY HILLIARD $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2197100114 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 36598 2TUE1 11/09/2010 LORRAIN[ TULLIO DE FILIPPIS Receipt Tvpe:UBA Account Number: 1011740127 GL Note GL Number Bank Code $0.00 Line Amount: $50.23 0 $50.23 Amount AR Water 401 -000- 115,100 BOA $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total 36599 2TUE1 11/09/2010 LORRAIN[ ESAM ATTIA $0.00 $90.47 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $90.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $90.47 Receipt Total: $90.47 Tender Information: Amount Code Description Reference $90.47 K Check $90.47 Total Tendered $0.00 Chanqe $90.47 Receipt Total 36600 2TUE1 11/09/2010 LORRAIN[ CHRISTOPHER FISCHER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36603 2TUE1 11/09/2010 LORRAIN[ C.H. OLIVER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051160118 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 36601 2TUE1 11/09/2010 LORRAIN[ SIDNEY D. CARTER $0.00 $90.12 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $90.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 36602 2TUE1 11/09/2010 LORRAIN[ MARVIN NEMITZ $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2161130249 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 36603 2TUE1 11/09/2010 LORRAIN[ C.H. OLIVER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051160118 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 36604 2TUE1 11/09/2010 LORRAIN[ KAREN HURLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111680165 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 25 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36605 2TUE1 11/09/2010 LORRAIN[ HARMON & MICHELLE SMITH $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 36606 2TUE1 11/09/2010 LORRAIN[ MARY LOU CROWELL Receipt Tvpe:UBA Account Number: 2172770927 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36607 2TUE1 11/09/2010 LORRAIN[ NANCY MURPHY Receipt Tvpe:UBA Account Number: 1011480111 GL Note GL Number Bank Code $0.00 Line Amount: $53.77 0 $53.77 Amount AR Water 401!- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 36608 2TUE1 11/09/2010 LORRAIN[ MARGARET E. ELY Receipt Tvpe:UBA Account Number: 1033820125 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 36609 2TUE1 11/09/2010 LORRAIN[ NHIEN TRAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021956555 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 26 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 36610 2TUE1 11/09/2010 LORRAIN[ SCOTT BARUCH $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 36611 2TUE1 11/09/2010 LORRAIN[ RICHARD STACK Receipt Tvpe:UBA Account Number: 1013850139 GL Note GL Number Bank Code $0.00 Line Amount: $250.14 0 $250.14 Amount AR Water 401 -000- 115,100 BOA $250.14 Receipt Total: $250.14 Tender Information: Amount Code Description Reference $250.14 K Check $250.14 Total Tendered $0.00 Chanqe $250.14 Receipt Total 36612 2TUE1 11/09/2010 LORRAIN[ W.E. HAWKINS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 36613 2TUE1 11/09/2010 LORRAIN[ COLLETTE MARIE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111160522 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 36616 2TUE1 11/09/2010 LORRAIN[ HELEN R. PLUNGIS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121340226 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 36614 2TUE1 11/09/2010 LORRAIN[ MATTHEW &NANCY PARISI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051570432 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 36615 2TUE1 11/09/2010 LORRAIN[ F. JUSTINE HAYES $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1051600111 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 36616 2TUE1 11/09/2010 LORRAIN[ HELEN R. PLUNGIS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121340226 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 36617 2TUE1 11/09/2010 LORRAIN[ JOSEPH MARZILLI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121031333 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/09/2010 Page: 28 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 36618 2TUE1 11/09/2010 LORRAIN[ MARY HANKEY $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 36619 2TUE1 11/09/2010 LORRAIN[ DOMINIC VALLARIO Receipt Tvpe:UBA Account Number: 1070870119 GL Note GL Number Bank Code $0.00 Line Amount: $49.57 0 $49.57 Amount AR Water 401 -000- 115,100 BOA $49.57 Receipt Total: $49.57 Tender Information: Amount Code Description Reference $49.57 K Check $49.57 Total Tendered $0.00 Chanqe $49.57 Receipt Total 36620 2TUE1 11/09/2010 LORRAIN[ R.D.C. INVESTMENTS Receipt Tvpe:UBA Account Number: 1021790052 GL Note GL Number Bank Code $0.00 Line Amount: $111.27 0 $111.27 Amount AR Water 401!- 000 - 115.100 BOA $111.27 Receipt Total: $111.27 Tender Information: Amount Code Description Reference $111.27 K Check $111.27 Total Tendered $0.00 Chanqe $111.27 Receipt Total 36621 2TUE1 11/09/2010 LORRAIN[ COM DEV -LOCAL BUS. TAX $0.00 $215.00 0 Receipt Tvpe:LBTX Line Amount: $215.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $215.00 Receipt Total: $215.00 Tender Information: Amount Code Description Reference $215.00 K Check $215.00 Total Tendered $0.00 Chanqe $215.00 Receipt Total 36622 2TUE1 11/09/2010 LORRAIN[ GUNN'S QUALITY GLASS $0.00 $161.51 0 Receipt Tvpe:BLDSC Line Amount: $2.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BCAIF From 03/21/2002 To 11/09/2010 $2.00 Page: 29 Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA 11/9/2010 Villaqe of Tequesta Receipt Tvpe:BLDPM Line Amount: $117.37 2:38 pm Receipt Drawer Post User Notes Amount Received From Change Receipt Total Stat Receipt Tvpe:BCAIF Receipt Total: Line Amount: $2.35 GL Note GL Number Bank Code Amount Code Description Reference Amount PBC BCAIF 001- 000 - 208.203 $121.37 K Check BOA $2.35 Receipt Tvpe:BLDPM Line Amount: $156.81 GL Note GL Number $121.37 Receipt Total Bank Code Amount Bldq Permit 001- 180 - 322.000 $54.85 0 BOA $156.81' $54.85 GL Note GL Number Bank Code Receipt Total: $161.51 BOA $54.85 Tender Information: Receipt Total: $54.85 Amount Code Description Reference Amount Code Description Reference $161.51 K Check $54.85 K Check $161.51 Total Tendered $0.00 Chanqe $0.00 Chanqe $54.85 Receipt Total 36625 2TUE1 11/09/2010 LORRAIN[ $161.51 Receipt Total $323.54 0 Receipt Tvpe:MISC 36623 2TUE1 11/09/2010 LORRAIN[ Line Amount: CRAWFORD GARAGE DOOR $0.00 $121.37 0 Receipt Tvpe:BLDSC Amount 001!- 950 - 999.001 BOA Line Amount: $2.00 GL Note GL Number Receipt Total: Bank Code Amount Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $117.37 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $117.37 Receipt Total: $121.37 Tender Information: Amount Code Description Reference $121.37 K Check $121.37 Total Tendered $0.00 Chanqe $121.37 Receipt Total 36624 2TUE1 11/09/2010 LORRAIN[ FIRE DEPT $0.00 $54.85 0 Receipt Tvpe:ARINS Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $54.85 Receipt Total: $54.85 Tender Information: Amount Code Description Reference $54.85 K Check $54.85 Total Tendered $0.00 Chanqe $54.85 Receipt Total 36625 2TUE1 11/09/2010 LORRAIN[ AT&T $0.00 $323.54 0 Receipt Tvpe:MISC Description: REFUND Line Amount: $323.54 GL Note GL Number Bank Code Amount 001!- 950 - 999.001 BOA $323.54 Receipt Total: $323.54 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 115.001 BOA $95.45 Receipt Total: $95.45 Tender Information: Amount Code Description Reference $95.45 K Check $95.45 Total Tendered $0.00 Chanqe $95.45 Receipt Total 36628 2TUE1 11/09/2010 LORRAIN[ POLICE DEPT $0.00 $40.00 0 Receipt Tvpe:ALARM Line Amount: $40.00 GL Note GL Number Bank Code Amount Alarm Permits 001- 171 - 329,101 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 36629 2TUE1 11/09/2010 LORRAIN[ FIRE DEPT $0.00 $2,355.04 0 Receipt Tvpe:ARINS Line Amount: $228.48 GL Note GL Number Bank Code Amount AR INSPECTION001'' -000- 115.200 BOA $228.48 Receipt Tvpe:ARTRN Line Amount: $2,126.56 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $2,126.56 Receipt Total: $2,355.04 From 03/21/2002 To 11/09/2010 Page: 30 11/9/2010 Villaqe of Tequesta 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $323.54 K Check $323.54 Total Tendered $0.00 Chanqe $323.54 Receipt Total 36626 2TUE1 11/09/2010 LORRAIN[ ROBERT GARLO $0.00 $35.10 0 Receipt Tvpe:LINS Month and Year: NOV 2010 Line Amount: $35.10 GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 36627 2TUE1 11/09/2010 LORRAIN[ MARILOU KUPER $0.00 $95.45 0 Receipt Tvpe:HINS Month and Year: NOV 2010 Line Amount: $95.45 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $95.45 Receipt Total: $95.45 Tender Information: Amount Code Description Reference $95.45 K Check $95.45 Total Tendered $0.00 Chanqe $95.45 Receipt Total 36628 2TUE1 11/09/2010 LORRAIN[ POLICE DEPT $0.00 $40.00 0 Receipt Tvpe:ALARM Line Amount: $40.00 GL Note GL Number Bank Code Amount Alarm Permits 001- 171 - 329,101 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 36629 2TUE1 11/09/2010 LORRAIN[ FIRE DEPT $0.00 $2,355.04 0 Receipt Tvpe:ARINS Line Amount: $228.48 GL Note GL Number Bank Code Amount AR INSPECTION001'' -000- 115.200 BOA $228.48 Receipt Tvpe:ARTRN Line Amount: $2,126.56 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $2,126.56 Receipt Total: $2,355.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.35 Receipt Total: $46.35 Tender Information: Amount Code Description Reference $46.35 C Cash $46.35 Total Tendered $0.00 Chanqe $46.35 Receipt Total 46267 1MON1 11/09/2010 RENEE STEVE NARDY -OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172610544 From 03/21/2002 To 11/09/2010 GL Note GL Number Bank Code Page: 31 AR Water 401- 000 - 115,100 BOA $40.00 Receipt Total: $40.00 11/9/2010 Villaqe of Tequesta Amount Code Description Reference $40.00 C Cash 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2,355.04 K Check $2,355.04 Total Tendered $0.00 Chanqe $2,355.04 Receipt Total 46265 1MON1 11/09/2010 RENEE KELLY MCGRATH RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 46266 1MON1 11/09/2010 RENEE JOHN STEWART $0.00 $46.35 0 Receipt Tvpe:UBA Account Number: 2190580122 Line Amount: $46.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.35 Receipt Total: $46.35 Tender Information: Amount Code Description Reference $46.35 C Cash $46.35 Total Tendered $0.00 Chanqe $46.35 Receipt Total 46267 1MON1 11/09/2010 RENEE STEVE NARDY -OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172610544 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 46268 1MON1 11/09/2010 RENEE JUAN TOLEDO RENTER $0.00 $83.54 0 Receipt Tvpe:UBA Account Number: 2141520165 Line Amount: $83.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $83.54 Receipt Total: $83.54 Tender Information: Amount Code Description Reference $83.54 C Cash $83.54 Total Tendered $0.00 Chanqe $83.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 11/09/2010 Page: 32 11/9/2010 2:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $17,895.05