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11/24/2010 (2)Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14144 3WED2 11/24/2010 RENEE Receipt Tvpe:CVFEE Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 14145 3WED2 11/24/2010 RENEE GREGORY C SPENCER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081460123 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 14146 3WED2 11/24/2010 RENEE G. RAYMOND TAYLOR $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 14147 3WED2 11/24/2010 RENEE CATHERINE HARDING $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081600139 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 1 11/24/2010 3:59 pm $0.00 $8.25 0 14148 3WED2 11/24/2010 RENEE GERALDINE GARDNER $0.00 $42.70 0 Receipt Tvpe:UBA Account Number: 1093950117 Line Amount: $42.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 2 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.70 Tender Information: Amount Code Description Reference $42.70 K Check $42.70 Total Tendered $0.00 Chanqe $42.70 Receipt Total 14149 3WED2 11/24/2010 RENEE HETAL PATEL $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1082030132 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 14150 3WED2 11/24/2010 RENEE LARRY J ZIELINSKI Receipt Tvpe:UBA Account Number: 1101260111 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 14151 3WED2 11/24/2010 RENEE KIMM DWYER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081590126 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 14152 3WED2 11/24/2010 RENEE HAROLD HUTCHINSON $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2142410118 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 3 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14153 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1101550121 Bank Code Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 14153 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1101550121 Bank Code DON LACY Reference $0.00 $24.99 0 Line Amount: $24.99 Amount $24.99 Receipt Total: $24.99 14154 3WED2 11/24/2010 RENEE J.D. MATHEWS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1062340112 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 14155 3WED2 11/24/2010 RENEE PATTI ROSSETTI $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2161460141 Tender Information: Amount Code Description $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total DON LACY Reference $0.00 $24.99 0 Line Amount: $24.99 Amount $24.99 Receipt Total: $24.99 14154 3WED2 11/24/2010 RENEE J.D. MATHEWS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1062340112 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 14155 3WED2 11/24/2010 RENEE PATTI ROSSETTI $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2161460141 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 14156 3WED2 11/24/2010 RENEE ELIZABETH CHARTIER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100740119 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 4 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14157 3WED2 11/24/2010 RENEE WILLIAM E. SHANNON JR. $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161970116 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 14158 3WED2 11/24/2010 RENEE J & J REALTY HOLDING Receipt Tvpe:UBA Account Number: 1111280129 GL Note GL Number Bank Code $0.00 Line Amount: $31.38 0 $31.38 Amount AR Water 401 -000- 115,100 BOA $31.38 Receipt Total: $31.38 Tender Information: Amount Code Description Reference $31.38 K Check $31.38 Total Tendered $0.00 Chanqe $31.38 Receipt Total 14159 3WED2 11/24/2010 RENEE GLENNA M. ELLIOTT Receipt Tvpe:UBA Account Number: 1061250117 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 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 14160 3WED2 11/24/2010 RENEE SUSAN B. BEAM Receipt Tvpe:UBA Account Number: 1020690110 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 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 14161 3WED2 11/24/2010 RENEE ROBERT MC LAUGHLIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051140114 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 5 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 14162 3WED2 11/24/2010 RENEE KAREN FLEMING $0.00 $81.23 0 Receipt Tvpe:UBA Account Number: 1121350359 Line Amount: $81.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $81.23 Receipt Total: $81.23 Tender Information: Amount Code Description Reference $81.23 K Check $81.23 Total Tendered $0.00 Chanqe $81.23 Receipt Total 14163 3WED2 11/24/2010 RENEE JIB CONDO ASSOC.INC Receipt Tvpe:UBA Account Number: 1010070115 GL Note GL Number Bank Code $0.00 Line Amount: $633.09 0 $633.09 Amount AR Water 401 -000- 115,100 BOA $633.09 Receipt Total: $633.09 Tender Information: Amount Code Description Reference $633.09 K Check $633.09 Total Tendered $0.00 Chanqe $633.09 Receipt Total 14164 3WED2 11/24/2010 RENEE JIB CLUB CONDO ASSOC., INC. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 14165 3WED2 11/24/2010 RENEE CHRISTOPHER SCHARKOPF $0.00 $83.97 0 Receipt Tvpe:UBA Account Number: 1111170549 Line Amount: $83.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.97 Receipt Total: $83.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 6 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14166 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2190640126 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $83.97 K Check $83.97 Total Tendered $0.00 Chanqe $83.97 Receipt Total 14166 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2190640126 GL Note GL Number Bank Code CHRIS SPANO Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 14167 3WED2 11/24/2010 RENEE M JOH MARTYN $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1072350512 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 14168 3WED2 11/24/2010 RENEE JOSEPH MULALLY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050650113 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total CHRIS SPANO Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 14167 3WED2 11/24/2010 RENEE M JOH MARTYN $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1072350512 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 14168 3WED2 11/24/2010 RENEE JOSEPH MULALLY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050650113 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 14169 3WED2 11/24/2010 RENEE CAROLINA INMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141090240 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 7 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14170 3WED2 11/24/2010 RENEE MANUEL ORGE Receipt Tvpe:UBA Account Number: 2160610114 GL Note GL Number Bank Code $0.00 Line Amount: $78.61 0 $78.61 Amount AR Water 401- 000 - 115.100 BOA $78.61' Receipt Total: $78.61 Tender Information: Amount Code Description Reference $78.61 K Check $78.61 Total Tendered $0.00 Chanqe $78.61 Receipt Total 14171 3WED2 11/24/2010 RENEE JAMES GRISWOLD Receipt Tvpe:UBA Account Number: 1064600117 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 14172 3WED2 11/24/2010 RENEE JAMES P. STEWART Receipt Tvpe:UBA Account Number: 1065300120 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 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 14173 3WED2 11/24/2010 RENEE CELIA SERANI Receipt Tvpe:UBA Account Number: 1100350134 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 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 14174 3WED2 11/24/2010 RENEE MICHAEL E. TOPOLKA $0.00 $79.26 0 Receipt Tvpe:UBA Account Number: 1094700134 Line Amount: $79.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 8 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.26 Tender Information: Amount Code Description Reference $79.26 K Check $79.26 Total Tendered $0.00 Chanqe $79.26 Receipt Total 14175 3WED2 11/24/2010 RENEE ANGELA RESTREPO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200600234 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 14176 3WED2 11/24/2010 RENEE ALLEN LAPPALA Receipt Tvpe:UBA Account Number: 1050820110 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 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 14177 3WED2 11/24/2010 RENEE JACOB UITTENBOGAARD $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101040136 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 14178 3WED2 11/24/2010 RENEE JOY JACOBS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070340281 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 9 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14179 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1050450115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 14179 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1050450115 GL Note GL Number Bank Code HARRY FISHER Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 14180 3WED2 11/24/2010 RENEE SHARAJA INC. $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1061420124 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 14181 3WED2 11/24/2010 RENEE PETER PINKAS $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010270113 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total HARRY FISHER Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 14180 3WED2 11/24/2010 RENEE SHARAJA INC. $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1061420124 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 14181 3WED2 11/24/2010 RENEE PETER PINKAS $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 14182 3WED2 11/24/2010 RENEE RONALD BARNES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141940128 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 10 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14183 3WED2 11/24/2010 RENEE GERRY S. GIBSON Receipt Tvpe:UBA Account Number: 1121220124 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 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 14184 3WED2 11/24/2010 RENEE WILLIAM J TAYLOR JR. Receipt Tvpe:UBA Account Number: 2201270110 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 14185 3WED2 11/24/2010 RENEE EDWARD HELFRICH Receipt Tvpe:UBA Account Number: 1021680846 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 14186 3WED2 11/24/2010 RENEE LARRY EATON Receipt Tvpe:UBA Account Number: 2172740210 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 14187 3WED2 11/24/2010 RENEE KEN NOLEN %NOZZLE NOLEN $0.00 $60.22 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $60.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 11 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.22 Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Chanqe $60.22 Receipt Total 14188 3WED2 11/24/2010 RENEE FOREST PADON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1093740139 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 14189 3WED2 11/24/2010 RENEE DAVID TOPOLKA OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201810201 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 14190 3WED2 11/24/2010 RENEE DR. HERBERT FRANK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172610247 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 14191 3WED2 11/24/2010 RENEE ROBERT FAMBRINI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1092000125 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 12 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14192 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2172611134 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 14192 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2172611134 GL Note GL Number Bank Code MATTHEW BEGOVICH Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 14193 3WED2 11/24/2010 RENEE MARY ML NG $0.00 $3.14 0 Receipt Tvpe:UBA Account Number: 2150050138 Line Amount: $3.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $3.14 Receipt Total: $3.14 Tender Information: Amount Code Description Reference $3.14 K Check $3.14 Total Tendered $0.00 Chanqe $3.14 Receipt Total 14194 3WED2 11/24/2010 RENEE LEONA FLEISCHER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191914910 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total MATTHEW BEGOVICH Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 14193 3WED2 11/24/2010 RENEE MARY ML NG $0.00 $3.14 0 Receipt Tvpe:UBA Account Number: 2150050138 Line Amount: $3.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $3.14 Receipt Total: $3.14 Tender Information: Amount Code Description Reference $3.14 K Check $3.14 Total Tendered $0.00 Chanqe $3.14 Receipt Total 14194 3WED2 11/24/2010 RENEE LEONA FLEISCHER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191914910 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 14195 3WED2 11/24/2010 RENEE ANNETTE KRAVICK $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1020790133 Line Amount: $62.80 GL Note GL Number Bank Code 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 13 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14196 3WED2 11/24/2010 RENEE AMERICAN LEGION Receipt Tvpe:UBA Account Number: 1021522616 GL Note GL Number Bank Code $0.00 Line Amount: $67.12 0 $67.12 Amount AR Water 401- 000 - 115.100 BOA $67.12 Receipt Total: $67.12 Tender Information: Amount Code Description Reference $67.12 K Check $67.12 Total Tendered $0.00 Chanqe $67.12 Receipt Total 14197 3WED2 11/24/2010 RENEE DON WEBSTER JR. Receipt Tvpe:UBA Account Number: 1080400111 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 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 14198 3WED2 11/24/2010 RENEE ROLAND MASSIMINO Receipt Tvpe:UBA Account Number: 1033380129 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 14199 3WED2 11/24/2010 RENEE DELORES ARNETT Receipt Tvpe:UBA Account Number: 2141890131 GL Note GL Number Bank Code $0.00 Line Amount: $59.03 0 $59.03 Amount AR Water 401- 000 - 115.100 BOA $59.03 Receipt Total: $59.03 Tender Information: Amount Code Description Reference $59.03 K Check $59.03 Total Tendered $0.00 Chanqe $59.03 Receipt Total 14200 3WED2 11/24/2010 RENEE EDWARD AYLWARD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110920110 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 14 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14201 3WED2 11/24/2010 RENEE MICHELLE &JON TORI $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 14202 3WED2 11/24/2010 RENEE DIANE ANDERSON Receipt Tvpe:UBA Account Number: 2200970141 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 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 14203 3WED2 11/24/2010 RENEE FRANKLIN &DIANE FLANNERY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111170341 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 14204 3WED2 11/24/2010 RENEE CARRINGTON LLOYD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121320147 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 15 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14205 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2201300243 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 14205 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2201300243 GL Note GL Number Bank Code MARSHA HAZEL Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 14206 3WED2 11/24/2010 RENEE GOOD SHEPHERD SCHOOL $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $124.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.11 Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 14207 3WED2 11/24/2010 RENEE GEORGE STERN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081470123 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total MARSHA HAZEL Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 14206 3WED2 11/24/2010 RENEE GOOD SHEPHERD SCHOOL $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $124.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.11 Receipt Total: $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 14207 3WED2 11/24/2010 RENEE GEORGE STERN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081470123 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14208 3WED2 11/24/2010 RENEE KERI KEUNING $0.00 $489.36 0 Receipt Tvpe:UBA Account Number: 1073150121 Line Amount: $489.36 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $489.36 Receipt Total: $489.36 Tender Information: Amount Code Description Reference $489.36 K Check $489.36 Total Tendered $0.00 Chanqe $489.36 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 16 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14209 3WED2 11/24/2010 RENEE JOAN GOETTLER Receipt Tvpe:UBA Account Number: 1051170115 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14210 3WED2 11/24/2010 RENEE RICHARD E. REINKE Receipt Tvpe:UBA Account Number: 2175650121 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 14211 3WED2 11/24/2010 RENEE RANDI WULFF Receipt Tvpe:UBA Account Number: 2150360142 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 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 14212 3WED2 11/24/2010 RENEE WAYNE BABB Receipt Tvpe:UBA Account Number: 1021792811 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 14213 3WED2 11/24/2010 RENEE ROBERT K SMITH $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $145.76 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 17 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 14214 3WED2 11/24/2010 RENEE CHASE NAVARRE- RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111111471 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 14215 3WED2 11/24/2010 RENEE JMZ PROPERTIES, INC. Receipt Tvpe:UBA Account Number: 1021683528 GL Note GL Number Bank Code $0.00 Line Amount: $131.60 0 $131.60 Amount AR Water 401 - 000 - 115.100 BOA $131.68 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 14216 3WED2 11/24/2010 RENEE JMZ PROPERTIES, INC. $0.00 $533.06 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $533.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $533.06 Receipt Total: $533.06 Tender Information: Amount Code Description Reference $533.06 K Check $533.06 Total Tendered $0.00 Chanqe $533.06 Receipt Total 14217 3WED2 11/24/2010 RENEE GERALD MUSTAPICK $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 18 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14218 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1090060131 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 14218 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1090060131 GL Note GL Number Bank Code JACKIE & JEFF MCINTYRE Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 14219 3WED2 11/24/2010 RENEE GILBERTO GONZALEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141860153 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 14220 3WED2 11/24/2010 RENEE SCOTT WORSLEY $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2190590129 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total JACKIE & JEFF MCINTYRE Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 14219 3WED2 11/24/2010 RENEE GILBERTO GONZALEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141860153 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 14220 3WED2 11/24/2010 RENEE SCOTT WORSLEY $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2190590129 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 14221 3WED2 11/24/2010 RENEE SCOTT WORSLEY $0.00 $43.84 0 Receipt Tvpe:UBA Account Number: 2191904844 Line Amount: $43.84 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.84 Receipt Total: $43.84 Tender Information: Amount Code Description Reference $43.84 K Check $43.84 Total Tendered $0.00 Chanqe $43.84 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14222 3WED2 11/24/2010 RENEE JOHN A JR. PORTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094800116 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 14223 3WED2 11/24/2010 RENEE BURTON H. NORRIS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1079665661 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 14224 3WED2 11/24/2010 RENEE VAN C. WILLIAMS OWNER $0.00 $351.48 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $351.48 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $351.48 Receipt Total: $351.48 Tender Information: Amount Code Description Reference $351.48 K Check $351.48 Total Tendered $0.00 Chanqe $351.48 Receipt Total 14225 3WED2 11/24/2010 RENEE SHAW PROPERTIES INC $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 19 11/24/2010 3:59 pm 14226 3WED2 11/24/2010 RENEE MICHAEL LUETKEMEYER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021781531 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 20 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 14227 3WED2 11/24/2010 RENEE GREGORY ZANIELLO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079315567 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 14228 3WED2 11/24/2010 RENEE DENA RHYS Receipt Tvpe:UBA Account Number: 2172760333 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 14229 3WED2 11/24/2010 RENEE CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $131.60 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 14230 3WED2 11/24/2010 RENEE CARLYLE JUPITER ISLAND -DOCK $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1014501116 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 21 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14231 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1013500226 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 14231 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1013500226 GL Note GL Number Bank Code CARLYLE JUPITER ISLAND Reference $0.00 $1,238.11 0 Line Amount: $1,238.11 Amount $1,238.11' Receipt Total: $1,238.11 14232 3WED2 11/24/2010 RENEE MARIA LOPRESTI $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160040128 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 14233 3WED2 11/24/2010 RENEE ALBERTA MASUMIAN $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2162530214 Tender Information: Amount Code Description $1,238.11 K Check $1,238.11 Total Tendered $0.00 Chanqe $1,238.11 Receipt Total CARLYLE JUPITER ISLAND Reference $0.00 $1,238.11 0 Line Amount: $1,238.11 Amount $1,238.11' Receipt Total: $1,238.11 14232 3WED2 11/24/2010 RENEE MARIA LOPRESTI $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160040128 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 14233 3WED2 11/24/2010 RENEE ALBERTA MASUMIAN $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2162530214 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 14234 3WED2 11/24/2010 RENEE PETER ZIMMERMAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162090112 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 22 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14235 3WED2 11/24/2010 RENEE KERI WOOSNAM Receipt Tvpe:UBA Account Number: 2191790226 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 14236 3WED2 11/24/2010 RENEE JUDITH MOSS Receipt Tvpe:UBA Account Number: 1010980137 GL Note GL Number Bank Code $0.00 Line Amount: $423.09 0 $423.09 Amount AR Water 401 -000- 115,100 BOA $423.09 Receipt Total: $423.09 Tender Information: Amount Code Description Reference $423.09 K Check $423.09 Total Tendered $0.00 Chanqe $423.09 Receipt Total 14237 3WED2 11/24/2010 RENEE BRODELL RENTALS INC. $0.00 $93.99 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $93.99 Receipt Total: $93.99 Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Chanqe $93.99 Receipt Total 14238 3WED2 11/24/2010 RENEE RANDALL EDRINGTON Receipt Tvpe:UBA Account Number: 2161390232 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 14239 3WED2 11/24/2010 RENEE ROBERT DION $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1093710135 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 23 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 14240 3WED2 11/24/2010 RENEE LAWRENCE SPARKS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021680239 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 14241 3WED2 11/24/2010 RENEE MICHAEL LAUGHRAN Receipt Tvpe:UBA Account Number: 1081410158 GL Note GL Number Bank Code $0.00 Line Amount: $65.56 0 $65.56 Amount AR Water 401 - 000 - 115.100 BOA $65.56 Receipt Total: $65.56 Tender Information: Amount Code Description Reference $65.56 K Check $65.56 Total Tendered $0.00 Chanqe $65.56 Receipt Total 14242 3WED2 11/24/2010 RENEE CHARLES DIEDERICH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1064150124 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 14243 3WED2 11/24/2010 RENEE JOHN B. SPINNENWEBER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121080517 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 24 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14244 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2191500112 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 14244 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2191500112 GL Note GL Number Bank Code ROY L AUBIN Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 14245 3WED2 11/24/2010 RENEE ROBERT FULLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151780118 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 14246 3WED2 11/24/2010 RENEE BARBARA T. JARVIS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200270177 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total ROY L AUBIN Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 14245 3WED2 11/24/2010 RENEE ROBERT FULLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151780118 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 14246 3WED2 11/24/2010 RENEE BARBARA T. JARVIS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200270177 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 14247 3WED2 11/24/2010 RENEE JANET FORMAN $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 25 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14248 3WED2 11/24/2010 RENEE WALTER CROWELL Receipt Tvpe:UBA Account Number: 1083600118 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 14249 3WED2 11/24/2010 RENEE RICHARD MILLS OWNER $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2141460127 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 14250 3WED2 11/24/2010 RENEE JAMES BARR Receipt Tvpe:UBA Account Number: 1021681324 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 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 14251 3WED2 11/24/2010 RENEE JOHN SCOTTEN Receipt Tvpe:UBA Account Number: 2174530128 GL Note GL Number Bank Code $0.00 Line Amount: $20.37 0 $20.37 Amount AR Water 401 - 000 - 115.100 BOA $20.37 Receipt Total: $20.37 Tender Information: Amount Code Description Reference $20.37 K Check $20.37 Total Tendered $0.00 Chanqe $20.37 Receipt Total 14252 3WED2 11/24/2010 RENEE JANE GRAVELLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121042225 Line Amount: $23.15 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 26 11/24/2010 3:59 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 14253 3WED2 11/24/2010 RENEE DANIEL & LYNNE COTTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081870149 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 14254 3WED2 11/24/2010 RENEE 209 TEQ.DR BLDG LLC Receipt Tvpe:UBA Account Number: 1111420173 GL Note GL Number Bank Code $0.00 Line Amount: $97.39 0 $97.39 Amount AR Water 401 - 000 - 115.100 BOA $97.39 Receipt Total: $97.39 Tender Information: Amount Code Description Reference $97.39 K Check $97.39 Total Tendered $0.00 Chanqe $97.39 Receipt Total 14255 3WED2 11/24/2010 RENEE JOHN J. SCHINTO $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 14256 3WED2 11/24/2010 RENEE HILLARY SHANE $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $152.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.97 Receipt Total: $152.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 27 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14257 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1064200142 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 14257 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1064200142 GL Note GL Number Bank Code PAUL E. BALLARD Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 14258 3WED2 11/24/2010 RENEE JOSE RODRIGUES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020720140 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 14259 3WED2 11/24/2010 RENEE TONY RODRIGUES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020700173 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total PAUL E. BALLARD Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 14258 3WED2 11/24/2010 RENEE JOSE RODRIGUES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020720140 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 14259 3WED2 11/24/2010 RENEE TONY RODRIGUES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020700173 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 14260 3WED2 11/24/2010 RENEE KIM MC ALOON -COHEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100440136 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 28 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14261 3WED2 11/24/2010 RENEE WAYNE BRANTHWAITE $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2151033371 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 14262 3WED2 11/24/2010 RENEE LARRY LUPER Receipt Tvpe:UBA Account Number: 2172522487 GL Note GL Number Bank Code $0.00 Line Amount: $67.67 0 $67.67 Amount AR Water 401 -000- 115,100 BOA $67.67 Receipt Total: $67.67 Tender Information: Amount Code Description Reference $67.67 K Check $67.67 Total Tendered $0.00 Chanqe $67.67 Receipt Total 14263 3WED2 11/24/2010 RENEE CRAIG FIRING Receipt Tvpe:UBA Account Number: 2151620136 GL Note GL Number Bank Code $0.00 Line Amount: $102.62 0 $102.62 Amount AR Water 401!- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 14264 3WED2 11/24/2010 RENEE ROBERT DEVINE Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code $0.00 Line Amount: $104.87 0 $104.87 Amount AR Water 401 - 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 14265 3WED2 11/24/2010 RENEE JMZ TEQUESTA PROPERTIES $0.00 $277.68 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $277.68 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 29 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $277.68 Tender Information: Amount Code Description Reference $277.68 K Check $277.68 Total Tendered $0.00 Chanqe $277.68 Receipt Total 14266 3WED2 11/24/2010 RENEE JMZ TEQUESTA PROPERTIES $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 14267 3WED2 11/24/2010 RENEE STEVE &LINDA WILLE Receipt Tvpe:UBA Account Number: 2197390142 GL Note GL Number Bank Code $0.00 Line Amount: $198.88 0 $198.88 Amount AR Water 401 - 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 14268 3WED2 11/24/2010 RENEE RANDY FREITAL OWNER $0.00 $11.45 0 Receipt Tvpe:UBA Account Number: 2191904632 Line Amount: $11.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.45 Receipt Total: $11.45 Tender Information: Amount Code Description Reference $11.45 K Check $11.45 Total Tendered $0.00 Chanqe $11.45 Receipt Total 14269 3WED2 11/24/2010 RENEE JACK &LORENE FREITAL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191903623 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 30 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14270 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2161770159 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 14270 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2161770159 GL Note GL Number Bank Code JOHN HAMILTON Reference $0.00 $121.72 0 Line Amount: $121.72 Amount $121.72 Receipt Total: $121.72 14271 3WED2 11/24/2010 RENEE CATHERINE LAPLACA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111640622 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14272 3WED2 11/24/2010 RENEE CARMEN LEGATO $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1075050131 Tender Information: Amount Code Description $121.72 K Check $121.72 Total Tendered $0.00 Chanqe $121.72 Receipt Total JOHN HAMILTON Reference $0.00 $121.72 0 Line Amount: $121.72 Amount $121.72 Receipt Total: $121.72 14271 3WED2 11/24/2010 RENEE CATHERINE LAPLACA $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111640622 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14272 3WED2 11/24/2010 RENEE CARMEN LEGATO $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 14273 3WED2 11/24/2010 RENEE THOMAS ROSSELET $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1121137043 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14274 3WED2 11/24/2010 RENEE CLEMENT F. SPRINGER JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1092150136 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 14275 3WED2 11/24/2010 RENEE WALTER EICHNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1021521029 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 14276 3WED2 11/24/2010 RENEE BLAIR HOUSE ASSOC. INC. $0.00 $447.95 0 Receipt Tvpe:UBA Account Number: 2142590113 Line Amount: $447.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $447.95 Receipt Total: $447.95 Tender Information: Amount Code Description Reference $447.95 K Check $447.95 Total Tendered $0.00 Chanqe $447.95 Receipt Total 14277 3WED2 11/24/2010 RENEE BLAIR HOUSE ASSOC. INC. $0.00 $1,230.19 0 Receipt Tvpe:UBA Account Number: 2142610116 Line Amount: $1,230.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,230.19 Receipt Total: $1,230.19 Tender Information: Amount Code Description Reference $1,230.19 K Check $1,230.19 Total Tendered $0.00 Chanqe $1,230.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 31 11/24/2010 3:59 pm 14278 3WED2 11/24/2010 RENEE TAMERA SERIN $0.00 $52.93 0 Receipt Tvpe:UBA Account Number: 2201300144 Line Amount: $52.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 32 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.93 Tender Information: Amount Code Description Reference $52.93 K Check $52.93 Total Tendered $0.00 Chanqe $52.93 Receipt Total 14279 3WED2 11/24/2010 RENEE CHARLES A. IMMUCCI $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1020341534 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 14280 3WED2 11/24/2010 RENEE THEODORE SPINELLI Receipt Tvpe:UBA Account Number: 1050470143 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 14281 3WED2 11/24/2010 RENEE CATHRYNE BLUE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190290139 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 14282 3WED2 11/24/2010 RENEE MARTIN A GANNON $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 33 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14283 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2201630274 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 14283 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2201630274 GL Note GL Number Bank Code KREDA MANCELLARI Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 14284 3WED2 11/24/2010 RENEE EARL STEWART $0.00 $247.40 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $247.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $247.40 Receipt Total: $247.40 Tender Information: Amount Code Description Reference $247.40 K Check $247.40 Total Tendered $0.00 Chanqe $247.40 Receipt Total 14285 3WED2 11/24/2010 RENEE M. KERRISON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162300140 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total KREDA MANCELLARI Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 14284 3WED2 11/24/2010 RENEE EARL STEWART $0.00 $247.40 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $247.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $247.40 Receipt Total: $247.40 Tender Information: Amount Code Description Reference $247.40 K Check $247.40 Total Tendered $0.00 Chanqe $247.40 Receipt Total 14285 3WED2 11/24/2010 RENEE M. KERRISON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162300140 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 14286 3WED2 11/24/2010 RENEE PALAGONIA ROBERT $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14287 3WED2 11/24/2010 RENEE HARRY L. LANDRETH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021822929 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 14288 3WED2 11/24/2010 RENEE DAVE HICKSON- RENTER $0.00 $125.43 0 Receipt Tvpe:UBA Account Number: 2151360138 Line Amount: $125.43 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $125.43 Receipt Total: $125.43 Tender Information: Amount Code Description Reference $125.43 K Check $125.43 Total Tendered $0.00 Chanqe $125.43 Receipt Total 14289 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $81.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $81.07 Receipt Total: $81.07 Tender Information: Amount Code Description Reference $81.07 K Check $81.07 Total Tendered $0.00 Chanqe $81.07 Receipt Total 14290 3WED2 11/24/2010 RENEE PASCAL GEORGET $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162110125 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 STACEY & BRADFORD BRADFORD $0.00 $81.07 0 Page: 34 11/24/2010 3:59 pm 14291 3WED2 11/24/2010 RENEE PAUL P COMPARE $0.00 $189.12 0 Receipt Tvpe:UBA Account Number: 1050830117 Line Amount: $189.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 35 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $189.12 Tender Information: Amount Code Description Reference $189.12 K Check $189.12 Total Tendered $0.00 Chanqe $189.12 Receipt Total 14292 3WED2 11/24/2010 RENEE RICHARD CAPELLI $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2144000220 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 14293 3WED2 11/24/2010 RENEE LINDA SNYDER Receipt Tvpe:UBA Account Number: 2172731236 GL Note GL Number Bank Code $0.00 Line Amount: $67.00 0 $67.00 Amount AR Water 401 - 000 - 115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Chanqe $67.00 Receipt Total 14294 3WED2 11/24/2010 RENEE RUSSELL QUINN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2197140112 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 14295 3WED2 11/24/2010 RENEE ERIC CARLSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160180159 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 36 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14296 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1095850131 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14296 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1095850131 GL Note GL Number Bank Code GREGG MOCK Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 14297 3WED2 11/24/2010 RENEE EVELYN GRACE WAY $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2142210168 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 14298 3WED2 11/24/2010 RENEE ANN H. MCKENNA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121050144 Tender Information: Amount Code Description $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total GREGG MOCK Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 14297 3WED2 11/24/2010 RENEE EVELYN GRACE WAY $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2142210168 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 14298 3WED2 11/24/2010 RENEE ANN H. MCKENNA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121050144 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 14299 3WED2 11/24/2010 RENEE RIVER TERRACE PENINSULA LLC $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1120950411 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 37 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14300 3WED2 11/24/2010 RENEE WES &ANGELA JAMISON $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 14301 3WED2 11/24/2010 RENEE SELIM HABIB Receipt Tvpe:UBA Account Number: 1121470226 GL Note GL Number Bank Code $0.00 Line Amount: $28.12 0 $28.12 Amount AR Water 401 -000- 115,100 BOA $28.12 Receipt Total: $28.12 Tender Information: Amount Code Description Reference $28.12 K Check $28.12 Total Tendered $0.00 Chanqe $28.12 Receipt Total 14302 3WED2 11/24/2010 RENEE SELIM HABIB Receipt Tvpe:UBA Account Number: 1121476761 GL Note GL Number Bank Code $0.00 Line Amount: $10.68 0 $10.68 Amount AR Water 401'!- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 14303 3WED2 11/24/2010 RENEE JOHN MC ROBERTS Receipt Tvpe:UBA Account Number: 1021790784 GL Note GL Number Bank Code $0.00 Line Amount: $63.30 0 $63.30 Amount AR Water 401- 000 - 115.100 BOA $63.30 Receipt Total: $63.30 Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 14304 3WED2 11/24/2010 RENEE LINK BAUM $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1051330255 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 38 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 14305 3WED2 11/24/2010 RENEE SAMUEL MARTIN $0.00 $93.23 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $93.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.23 Receipt Total: $93.23 Tender Information: Amount Code Description Reference $93.23 K Check $93.23 Total Tendered $0.00 Chanqe $93.23 Receipt Total 14306 3WED2 11/24/2010 RENEE ROBERT KING Receipt Tvpe:UBA Account Number: 1010240112 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 14307 3WED2 11/24/2010 RENEE KURT EWOLDT $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 14308 3WED2 11/24/2010 RENEE TERRI LYCAN- RENTER $0.00 $33.62 0 Receipt Tvpe:UBA Account Number: 1111620358 Line Amount: $33.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.62 Receipt Total: $33.62 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 39 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14309 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2150430123 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.62 K Check $33.62 Total Tendered $0.00 Chanqe $33.62 Receipt Total 14309 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2150430123 GL Note GL Number Bank Code GLENN &NANCY RANKIN Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 14310 3WED2 11/24/2010 RENEE LUPITA MC ELROY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130700156 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 14311 3WED2 11/24/2010 RENEE SCOTT WORSLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111320129 Tender Information: Amount Code Description $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total GLENN &NANCY RANKIN Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 14310 3WED2 11/24/2010 RENEE LUPITA MC ELROY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130700156 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 14311 3WED2 11/24/2010 RENEE SCOTT WORSLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111320129 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 14312 3WED2 11/24/2010 RENEE MALCOLM K BEYER JR $0.00 $48.92 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $48.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.92 Receipt Total: $48.92 Tender Information: Amount Code Description Reference $48.92 K Check $48.92 Total Tendered $0.00 Chanqe $48.92 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 40 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14313 3WED2 11/24/2010 RENEE TRAVEL GALLERYS Receipt Tvpe:UBA Account Number: 1100040116 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 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 14314 3WED2 11/24/2010 RENEE PAUL WALTERS Receipt Tvpe:UBA Account Number: 2140400115 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 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 14315 3WED2 11/24/2010 RENEE CHRISTOPHER GERSCH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2197150119 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 14316 3WED2 11/24/2010 RENEE JAMES KAMEN Receipt Tvpe:UBA Account Number: 1063650126 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 14317 3WED2 11/24/2010 RENEE JESSE G. OAKLEY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162360224 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 41 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 14318 3WED2 11/24/2010 RENEE MARCEL J GONTHIER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197860126 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 14319 3WED2 11/24/2010 RENEE DAYNA CLARKE Receipt Tvpe:UBA Account Number: 2201050125 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.08 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 14320 3WED2 11/24/2010 RENEE PRIMA PROPERTIES $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1111500123 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 14321 3WED2 11/24/2010 RENEE JOHN &CARLA MORRIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 42 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14322 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2151340114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 14322 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2151340114 GL Note GL Number Bank Code HENRY MCCUSKER Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 14323 3WED2 11/24/2010 RENEE JERRY TOWNSEND $0.00 $78.25 0 Receipt Tvpe:UBA Account Number: 1121550115 Line Amount: $78.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $78.25 Receipt Total: $78.25 Tender Information: Amount Code Description Reference $78.25 K Check $78.25 Total Tendered $0.00 Chanqe $78.25 Receipt Total 14324 3WED2 11/24/2010 RENEE DOUGLAS C POWELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191910122 Tender Information: Amount Code Description $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total HENRY MCCUSKER Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 14323 3WED2 11/24/2010 RENEE JERRY TOWNSEND $0.00 $78.25 0 Receipt Tvpe:UBA Account Number: 1121550115 Line Amount: $78.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $78.25 Receipt Total: $78.25 Tender Information: Amount Code Description Reference $78.25 K Check $78.25 Total Tendered $0.00 Chanqe $78.25 Receipt Total 14324 3WED2 11/24/2010 RENEE DOUGLAS C POWELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191910122 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 14325 3WED2 11/24/2010 RENEE DANIEL CRONIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094550124 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 43 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14326 3WED2 11/24/2010 RENEE JUNE REDINGER Receipt Tvpe:UBA Account Number: 1070832322 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 14327 3WED2 11/24/2010 RENEE HEATH R HARRISON Receipt Tvpe:UBA Account Number: 2190190116 GL Note GL Number Bank Code $0.00 Line Amount: $41.10 0 $41.10 Amount AR Water 401 - 000 - 115.100 BOA $41.16 Receipt Total: $41.10 Tender Information: Amount Code Description Reference $41.10 K Check $41.10 Total Tendered $0.00 Chanqe $41.10 Receipt Total 14328 3WED2 11/24/2010 RENEE F &D WILBERDING- BUILDER $0.00 $36.64 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $36.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.64 Receipt Total: $36.64 Tender Information: Amount Code Description Reference $36.64 K Check $36.64 Total Tendered $0.00 Chanqe $36.64 Receipt Total 14329 3WED2 11/24/2010 RENEE JANIE JOHNSON Receipt Tvpe:UBA Account Number: 1021730211 GL Note GL Number Bank Code $0.00 Line Amount: $161.16 0 $161.16 Amount AR Water 401 - 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 14330 3WED2 11/24/2010 RENEE NATHALIE AALBERTS DOYLE $0.00 $890.34 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $890.34 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 44 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $890.34 Tender Information: Amount Code Description Reference $890.34 K Check $890.34 Total Tendered $0.00 Chanqe $890.34 Receipt Total 14331 3WED2 11/24/2010 RENEE NORTH RIVER PLANTATION H.O.A. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151987474 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 14332 3WED2 11/24/2010 RENEE JERRY WILLIAMSON Receipt Tvpe:UBA Account Number: 1051573019 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 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 14333 3WED2 11/24/2010 RENEE LAWRENCE C GRIFFIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172580827 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 14334 3WED2 11/24/2010 RENEE GLENN SCAMBLER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130650194 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 45 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14335 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1121130538 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 14335 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1121130538 GL Note GL Number Bank Code ANNE DIACK OWNER Reference $0.00 $32.84 0 Line Amount: $32.84 Amount $32.84 Receipt Total: $32.84 14336 3WED2 11/24/2010 RENEE KEN & GRETCHEN PRICE $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 14337 3WED2 11/24/2010 RENEE LINDA &DAVID BROOKS $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1130960170 Tender Information: Amount Code Description $32.84 K Check $32.84 Total Tendered $0.00 Chanqe $32.84 Receipt Total ANNE DIACK OWNER Reference $0.00 $32.84 0 Line Amount: $32.84 Amount $32.84 Receipt Total: $32.84 14336 3WED2 11/24/2010 RENEE KEN & GRETCHEN PRICE $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 14337 3WED2 11/24/2010 RENEE LINDA &DAVID BROOKS $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1130960170 Line Amount: $89.35 GL Note GL Number Bank Code 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 14338 3WED2 11/24/2010 RENEE JOHN M BONNELL $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1054050111 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 46 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14339 3WED2 11/24/2010 RENEE THOMAS J. DAVIS Receipt Tvpe:UBA Account Number: 2176350139 GL Note GL Number Bank Code $0.00 Line Amount: $320.63 0 $320.63 Amount AR Water 401- 000 - 115.100 BOA $320.63 Receipt Total: $320.63 Tender Information: Amount Code Description Reference $320.63 K Check $320.63 Total Tendered $0.00 Chanqe $320.63 Receipt Total 14340 3WED2 11/24/2010 RENEE MARY RIBBLE Receipt Tvpe:UBA Account Number: 1021521521 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 Amount AR Water 401 - 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 14341 3WED2 11/24/2010 RENEE RICHARD A DERBIES Receipt Tvpe:UBA Account Number: 1031347212 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 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 14342 3WED2 11/24/2010 RENEE CHERYL OENBRINK Receipt Tvpe:UBA Account Number: 1111110144 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 14343 3WED2 11/24/2010 RENEE 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 47 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 14344 3WED2 11/24/2010 RENEE NEAL LICHTBLAU $0.00 $210.40 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $210.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $210.40 Receipt Total: $210.40 Tender Information: Amount Code Description Reference $210.40 K Check $210.40 Total Tendered $0.00 Chanqe $210.40 Receipt Total 14345 3WED2 11/24/2010 RENEE WAYNE MARTIN Receipt Tvpe:UBA Account Number: 2197220124 GL Note GL Number Bank Code $0.00 Line Amount: $56.71 0 $56.71 Amount AR Water 401 -000- 1151100 BOA $56.71 Receipt Total: $56.71 Tender Information: Amount Code Description Reference $56.71 K Check $56.71 Total Tendered $0.00 Chanqe $56.71 Receipt Total 14346 3WED2 11/24/2010 RENEE PAUL SANDHU $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1021790449 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 14347 3WED2 11/24/2010 RENEE WALT HILL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161390857 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 48 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14348 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1021756897 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 14348 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1021756897 GL Note GL Number Bank Code WAYNE &LYNDA EVANS Reference $0.00 $80.50 0 Line Amount: $80.50 Amount $80.50 Receipt Total: $80.50 14349 3WED2 11/24/2010 RENEE LES GELBER $0.00 $570.15 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $570.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $570.15 Receipt Total: $570.15 Tender Information: Amount Code Description Reference $570.15 K Check $570.15 Total Tendered $0.00 Chanqe $570.15 Receipt Total 14350 3WED2 11/24/2010 RENEE OLGA &GERALD SHERMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121140453 Tender Information: Amount Code Description $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total WAYNE &LYNDA EVANS Reference $0.00 $80.50 0 Line Amount: $80.50 Amount $80.50 Receipt Total: $80.50 14349 3WED2 11/24/2010 RENEE LES GELBER $0.00 $570.15 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $570.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $570.15 Receipt Total: $570.15 Tender Information: Amount Code Description Reference $570.15 K Check $570.15 Total Tendered $0.00 Chanqe $570.15 Receipt Total 14350 3WED2 11/24/2010 RENEE OLGA &GERALD SHERMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121140453 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 14351 3WED2 11/24/2010 RENEE CHARLES V. WROBEL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1095550520 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 49 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14352 3WED2 11/24/2010 RENEE ELISSA SAMUELS Receipt Tvpe:UBA Account Number: 2162500138 GL Note GL Number Bank Code $0.00 Line Amount: $34.00 0 $34.00 Amount AR Water 401- 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 14353 3WED2 11/24/2010 RENEE PETER CEPPI Receipt Tvpe:UBA Account Number: 1021682160 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 14354 3WED2 11/24/2010 RENEE LEONARD ALVEY Receipt Tvpe:UBA Account Number: 1111660257 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 14355 3WED2 11/24/2010 RENEE BAY HARBOR ASSOC Receipt Tvpe:UBA Account Number: 1074050115 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14356 3WED2 11/24/2010 RENEE BAY HARBOR ASSOCIATION $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1074350112 Line Amount: $20.17 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 50 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14357 3WED2 11/24/2010 RENEE BAY HARBOR ASSOCIATION $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 14358 3WED2 11/24/2010 RENEE BAY HARBOR ASSOCIATION $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 14359 3WED2 11/24/2010 RENEE KERRI & ED NOYES III $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160690124 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 14360 3WED2 11/24/2010 RENEE FRED ROGERS $0.00 $51.76 0 Receipt Tvpe:UBA Account Number: 1121170113 Line Amount: $51.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.76 Receipt Total: $51.76 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 51 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14361 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1011370115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $51.76 K Check $51.76 Total Tendered $0.00 Chanqe $51.76 Receipt Total 14361 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1011370115 GL Note GL Number Bank Code WILLIAM H. CARTLAND Reference $0.00 $16.40 0 Line Amount: $16.40 Amount $16.40 Receipt Total: $16.40 14362 3WED2 11/24/2010 RENEE GAIL OSBORNE $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 14363 3WED2 11/24/2010 RENEE KEN RETKOWSKI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198440112 Tender Information: Amount Code Description $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total WILLIAM H. CARTLAND Reference $0.00 $16.40 0 Line Amount: $16.40 Amount $16.40 Receipt Total: $16.40 14362 3WED2 11/24/2010 RENEE GAIL OSBORNE $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 14363 3WED2 11/24/2010 RENEE KEN RETKOWSKI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198440112 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 14364 3WED2 11/24/2010 RENEE KEVIN O'NEIL $0.00 $22.46 0 Receipt Tvpe:UBA Account Number: 1094250158 Line Amount: $22.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.46 Receipt Total: $22.46 Tender Information: Amount Code Description Reference $22.46 K Check $22.46 Total Tendered $0.00 Chanqe $22.46 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 52 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14365 3WED2 11/24/2010 RENEE MYRIANA MERKOVIC Receipt Tvpe:UBA Account Number: 1020990141 GL Note GL Number Bank Code $0.00 Line Amount: $137.11 0 $137.11 Amount AR Water 401- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 14366 3WED2 11/24/2010 RENEE DONALD BLACK JR. Receipt Tvpe:UBA Account Number: 1021521835 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 14367 3WED2 11/24/2010 RENEE ABBIEGAIL KENNEDY Receipt Tvpe:UBA Account Number: 2191430124 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 14368 3WED2 11/24/2010 RENEE PAMELA PASSOV Receipt Tvpe:UBA Account Number: 1111690954 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 14369 3WED2 11/24/2010 RENEE LOREA THOMSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2197870130 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 53 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 14370 3WED2 11/24/2010 RENEE DR R. E. GROGAN $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 14371 3WED2 11/24/2010 RENEE WALTER THOMAS Receipt Tvpe:UBA Account Number: 2140250129 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 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 14372 3WED2 11/24/2010 RENEE DOMINICK RASO $0.00 $105.99 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $105.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $105.99 Receipt Total: $105.99 Tender Information: Amount Code Description Reference $105.99 K Check $105.99 Total Tendered $0.00 Chanqe $105.99 Receipt Total 14373 3WED2 11/24/2010 RENEE STEPHEN VIADA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2142430139 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 54 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14374 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1021781736 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 14374 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 1021781736 GL Note GL Number Bank Code WILLIAMS F ROGERS Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 14375 3WED2 11/24/2010 RENEE ETHEL GRAVETT $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1061720111 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 14376 3WED2 11/24/2010 RENEE DOROTHY SPARKS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160600131 Tender Information: Amount Code Description $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total WILLIAMS F ROGERS Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 14375 3WED2 11/24/2010 RENEE ETHEL GRAVETT $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1061720111 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 14376 3WED2 11/24/2010 RENEE DOROTHY SPARKS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160600131 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 14377 3WED2 11/24/2010 RENEE RICHARD BASTIN $0.00 $305.86 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $305.86 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $305.86 Receipt Total: $305.86 Tender Information: Amount Code Description Reference $305.86 K Check $305.86 Total Tendered $0.00 Chanqe $305.86 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 55 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14378 3WED2 11/24/2010 RENEE WAYNE COOPER Receipt Tvpe:UBA Account Number: 1063350112 GL Note GL Number Bank Code $0.00 Line Amount: $34.28 0 $34.28 Amount AR Water 401- 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 14379 3WED2 11/24/2010 RENEE NEAL & DENISE VANDERWAAL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1065000126 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 14380 3WED2 11/24/2010 RENEE NEAL VANDERWALL Receipt Tvpe:UBA Account Number: 1111270122 GL Note GL Number Bank Code $0.00 Line Amount: $21.75 0 $21.75 Amount AR Water 401!- 000 - 115.100 BOA $21.75 Receipt Total: $21.75 Tender Information: Amount Code Description Reference $21.75 K Check $21.75 Total Tendered $0.00 Chanqe $21.75 Receipt Total 14381 3WED2 11/24/2010 RENEE BARBARA WEAVER Receipt Tvpe:UBA Account Number: 2142330164 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 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 14382 3WED2 11/24/2010 RENEE DEBORAH G DICERO $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1130210114 Line Amount: $107.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 56 11/24/2010 Villaqe of Tequesta 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 14383 3WED2 11/24/2010 RENEE DAVID KELLEY $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021881379 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 14384 3WED2 11/24/2010 RENEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1061850128 GL Note GL Number Bank Code $0.00 Line Amount: $48.72 0 $48.72 Amount AR Water 401 -000- 115,100 BOA $48.72 Receipt Total: $48.72 Tender Information: Amount Code Description Reference $48.72 K Check $48.72 Total Tendered $0.00 Chanqe $48.72 Receipt Total 14385 3WED2 11/24/2010 RENEE CHARLES W HOFFMAN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081480127 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 14386 3WED2 11/24/2010 RENEE WILLIAM MURPHY $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 57 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14387 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2150670614 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 14387 3WED2 11/24/2010 RENEE Receipt Tvpe:UBA Account Number: 2150670614 GL Note GL Number Bank Code JOHN BURRUS Reference $0.00 $80.50 0 Line Amount: $80.50 Amount $80.50 Receipt Total: $80.50 14388 3WED2 11/24/2010 RENEE CECILIA H DOMBROWSKI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110840115 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 14389 3WED2 11/24/2010 RENEE FLORIN CONSTANTINESCV $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1070900129 Tender Information: Amount Code Description $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total JOHN BURRUS Reference $0.00 $80.50 0 Line Amount: $80.50 Amount $80.50 Receipt Total: $80.50 14388 3WED2 11/24/2010 RENEE CECILIA H DOMBROWSKI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110840115 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 14389 3WED2 11/24/2010 RENEE FLORIN CONSTANTINESCV $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1070900129 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 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 14390 3WED2 11/24/2010 RENEE TIMOTHY BOSWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151610110 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 58 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14391 3WED2 11/24/2010 RENEE DELORES MORTON Receipt Tvpe:UBA Account Number: 2160840178 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 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 14392 3WED2 11/24/2010 RENEE BRADLEY BALL Receipt Tvpe:UBA Account Number: 1075300236 GL Note GL Number Bank Code $0.00 Line Amount: $140.52 0 $140.52 Amount AR Water 401 -000- 115,100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 14393 3WED2 11/24/2010 RENEE MARY RIBBLE Receipt Tvpe:UBA Account Number: 1021521521 GL Note GL Number Bank Code $0.00 Line Amount: $0.01 0 $0.01 Amount AR Water 401'!- 000 - 115.100 BOA $0.01' Receipt Total: $0.01 Tender Information: Amount Code Description Reference $0.01 K Check $0.01 Total Tendered $0.00 Chanqe $0.01 Receipt Total 14394 3WED2 11/24/2010 RENEE JASON LEIDIG Receipt Tvpe:UBA Account Number: 2192010131 GL Note GL Number Bank Code $0.00 Line Amount: $134.88 0 $134.88 Amount AR Water 401 - 000 - 115.100 BOA $134.88 Receipt Total: $134.88 Tender Information: Amount Code Description Reference $134.88 C Cash $134.88 Total Tendered $0.00 Chanqe $134.88 Receipt Total 14395 3WED2 11/24/2010 RENEE EILEEN GREEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191900911 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 001 000- 218.231 BOA $115.20 Receipt Total: $144.00 Tender Information: Amount Code Description Reference $144.00 K Check $144.00 Total Tendered $0.00 Chanqe $144.00 Receipt Total 14397 3WED2 11/24/2010 RENEE PARKS & REC- TAI -CHI From 03/21/2002 To 11/24/2010 $22.00 0 Page: 59 Line Amount: $22.00 GL Note GL Number Bank Code 11/24/2010 Villaqe of Tequesta REGULAR PR00001!- 231 - 347.205 BOA 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Amount Code Description Reference $28.42 Tender Information: $22.00 Total Tendered Amount Code Description Reference $0.00 Chanqe $28.42 C Cash $22.00 Receipt Total $28.42 Total Tendered $0.00 $109.29 0 12 SHADY LANE $0.00 Chanqe CHECK #847 $28.42 Receipt Total Receipt Tvpe:DEP ADDRESS: 12 SHADY LANE Line Amount: 14396 3WED2 11/24/2010 RENEE PARKS & REC.- KARATE $0.00 $144.00 0 Receipt Tvpe:RECR Description: KARATE -ROM MORRIN Line Amount: $28.80 GL Note GL Number Bank Code GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $28.80 Receipt Tvpe:INPAY INSTR NAME & CLASS: ROM MORRIN Line Amount: $115.20 GL Note GL Number Bank Code Amount 001 000- 218.231 BOA $115.20 Receipt Total: $144.00 Tender Information: Amount Code Description Reference $144.00 K Check $144.00 Total Tendered $0.00 Chanqe $144.00 Receipt Total 14397 3WED2 11/24/2010 RENEE PARKS & REC- TAI -CHI $0.00 $22.00 0 Receipt Tvpe:RECR Description: TAI - CHI - KOVNER Line Amount: $22.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 14398 3WED2 11/24/2010 RENEE WATER DEPOSIT #1074650136 LISA HYMAN $0.00 $109.29 0 12 SHADY LANE CHECK #847 Receipt Tvpe:DEP ADDRESS: 12 SHADY LANE Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $77.16 Receipt Tvpe:CONN Description: SERV CHG -CONN. Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 -- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 14399 3WED2 11/24/2010 RENEE Receipt Tvpe:MISC Description: DEC 2010 RENT AIM ENGINEERING & SURV $0.00 $851.66 0 Line Amount: $851.66 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001 180 - 329.000 BOA $2.00 Receipt Total: $140.54 Tender Information: Amount Code Description Reference $140.54 K Check $140.54 Total Tendered $0.00 Chanqe $140.54 Receipt Total 14401 3WED2 11/24/2010 RENEE From 03/21/2002 To 11/24/2010 $0.00 Page: 60 Receipt Type:BLDSC Line Amount: 11/24/2010 Villaqe of Tequesta Bank Code 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Line Amount: Amount 001!- 000 - 362.100 BOA $851.66 PBC BCAIF 001- 000 - 208.203 BOA Receipt Total: $851.66 Receipt Type:CREG Tender Information: Line Amount: $116.25 GL Note GL Number Amount Code Description Reference Amount $851.66 K Check $851.66 Total Tendered $0.00 Chanqe $851.66 Receipt Total 14400 3WED2 11/24/2010 RENEE CD DEPT. $0.00 $140.54 0 Receipt Type:BLDSC Line Amount: $2.02 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.02 Receipt Type:BCAIF Line Amount: $2.02 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.02 Receipt Type:BLDPM Line Amount: $134.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $134.50 Receipt Type:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $2.00 Receipt Total: $140.54 Tender Information: Amount Code Description Reference $140.54 K Check $140.54 Total Tendered $0.00 Chanqe $140.54 Receipt Total 14401 3WED2 11/24/2010 RENEE CD DEPT. $0.00 $120.25 0 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:CREG Line Amount: $116.25 GL Note GL Number Bank Code Amount Contr. Reqistra 001 -- 180 - 329.000 BOA $116.25 Receipt Total: $120.25 Tender Information: Amount Code Description Reference $120.25 K Check $120.25 Total Tendered $0.00 Chanqe $120.25 Receipt Total 14402 3WED2 11/24/2010 RENEE CD DEPT $0.00 $79.00 0 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/24/2010 Page: 61 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 14403 3WED2 11/24/2010 RENEE OLIN &PAM BROWNE $0.00 $1,027.62 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $1,027.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,027.62 Receipt Total: $1,027.62 Tender Information: Amount Code Description Reference $1,027.62 K Check $1,027.62 Total Tendered $0.00 Chanqe $1,027.62 Receipt Total 14404 3WED2 11/24/2010 RENEE POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001- 171 - 354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 14405 3WED2 11/24/2010 RENEE Receipt Tvpe:ARTRN GL Note GL Number Bank Code FIRE DEPT $0.00 Line Amount: $45.68 0 $45.68 Amount Receipt Total: $45.68 $45.68 Tender Information: Amount Code Description Reference $45.68 K Check $45.68 Total Tendered $0.00 Chanqe $45.68 Receipt Total 14406 3WED2 11/24/2010 RENEE FIRE DEPT. $0.00 $219.40 0 Receipt Tvpe:ARINS Line Amount: $219.40 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 11/24/2010 Page: 62 11/24/2010 3:59 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Receipt Total: $219.40 Reference Grand Total (excl. voids): $23,467.64 Tender Information: Amount Code Description $219.40 K Check $219.40 Total Tendered $0.00 Chanqe $219.40 Receipt Total Reference Grand Total (excl. voids): $23,467.64