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12/28/2010 (2)
Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20446 2TUE2 12/28/2010 RENEE Receipt Tvpe:CVFEE : CREDIT CARD FEEX12 Line Amount: $33.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 E ELECTRONIC FUND TRAI $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 20447 2TUE2 12/28/2010 RENEE WILLIAM R RODGERS $0.00 $253.23 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $253.23 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $253.23 Receipt Total: $253.23 Tender Information: Amount Code Description Reference $253.23 K Check $253.23 Total Tendered $0.00 Chanqe $253.23 Receipt Total 20448 2TUE2 12/28/2010 RENEE ALLYSON MCCLAIN- RENTER $0.00 $176.29 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $176.29 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $176.29 Receipt Total: $176.29 Tender Information: Amount Code Description Reference $176.29 K Check $176.29 Total Tendered $0.00 Chanqe $176.29 Receipt Total 20449 2TUE2 12/28/2010 RENEE ROBERT A RUTZ $0.00 $117.20 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $117.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.20 Receipt Total: $117.20 Tender Information: Amount Code Description Reference $117.20 K Check $117.20 Total Tendered $0.00 Chanqe $117.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 1 12/28/2010 4:19 pm $0.00 $33.00 0 20450 2TUE2 12/28/2010 RENEE JERRY MACKEY RENTER $0.00 $107.15 0 Receipt Tvpe:UBA Account Number: 2161890205 Line Amount: $107.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 2 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.15 Tender Information: Amount Code Description Reference $107.15 K Check $107.15 Total Tendered $0.00 Chanqe $107.15 Receipt Total 20451 2TUE2 12/28/2010 RENEE SCOTT KACZOR $0.00 $98.98 0 Receipt Tvpe:UBA Account Number: 1051240222 Line Amount: $98.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.98 Receipt Total: $98.98 Tender Information: Amount Code Description Reference $98.98 K Check $98.98 Total Tendered $0.00 Chanqe $98.98 Receipt Total 20452 2TUE2 12/28/2010 RENEE TAMEST Receipt Tvpe:UBA Account Number: 1038041016 GL Note GL Number Bank Code $0.00 Line Amount: $114.74 0 $114.74 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 20453 2TUE2 12/28/2010 RENEE TAMEST Receipt Tvpe:UBA Account Number: 1037880228 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $114.74 0 $114.74 Amount 6114.74 $114.74 20454 2TUE2 12/28/2010 RENEE TAMEST Receipt Tvpe:UBA Account Number: 1035940223 GL Note GL Number Bank Code $0.00 Line Amount: $114.74 0 $114.74 Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total Reference $0.00 Line Amount: Receipt Total: $114.74 0 $114.74 Amount 6114.74 $114.74 20454 2TUE2 12/28/2010 RENEE TAMEST Receipt Tvpe:UBA Account Number: 1035940223 GL Note GL Number Bank Code $0.00 Line Amount: $114.74 0 $114.74 Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 3 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20455 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1038070167 Bank Code Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 20455 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1038070167 Bank Code Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 20456 2TUE2 12/28/2010 RENEE TAMWEST $0.00 $116.69 0 Receipt Tvpe:UBA Account Number: 1035940151 Line Amount: $116.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total 20457 2TUE2 12/28/2010 RENEE TAMWEST TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035920150 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 20456 2TUE2 12/28/2010 RENEE TAMWEST $0.00 $116.69 0 Receipt Tvpe:UBA Account Number: 1035940151 Line Amount: $116.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.69 Receipt Total: $116.69 Tender Information: Amount Code Description Reference $116.69 K Check $116.69 Total Tendered $0.00 Chanqe $116.69 Receipt Total 20457 2TUE2 12/28/2010 RENEE TAMWEST TAMWEST $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035920150 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 20458 2TUE2 12/28/2010 RENEE TAMWEST $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1037940120 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 4 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20459 2TUE2 12/28/2010 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1038150143 GL Note GL Number Bank Code $0.00 Line Amount: $11.36 0 $11.36 Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 20460 2TUE2 12/28/2010 RENEE TAMWEST Receipt Tvpe:UBA Account Number: 1035005000 GL Note GL Number Bank Code $0.00 Line Amount: $185.54 0 $185.54 Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 20461 2TUE2 12/28/2010 RENEE BRUCE GLOVER Receipt Tvpe:UBA Account Number: 1050130189 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 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 20462 2TUE2 12/28/2010 RENEE SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 Amount AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 20463 2TUE2 12/28/2010 RENEE EVELYN GRACE WAY $0.00 $205.60 0 Receipt Tvpe:UBA Account Number: 2142210168 Line Amount: $205.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 5 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $205.60 Tender Information: Amount Code Description Reference $205.60 K Check $205.60 Total Tendered $0.00 Chanqe $205.60 Receipt Total 20464 2TUE2 12/28/2010 RENEE ROBERT E HUGHES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191550315 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 20465 2TUE2 12/28/2010 RENEE JOSEPH HALL Receipt Tvpe:UBA Account Number: 1053850110 GL Note GL Number Bank Code $0.00 Line Amount: $77.53 0 $77.53 Amount AR Water 401- 000 - 115.100 BOA $777.53 Receipt Total: $77.53 Tender Information: Amount Code Description Reference $77.53 K Check $77.53 Total Tendered $0.00 Chanqe $77.53 Receipt Total 20466 2TUE2 12/28/2010 RENEE KEVIN CASSIDY $0.00 $136.51 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $136.51 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $136.51' Receipt Total: $136.51 Tender Information: Amount Code Description Reference $136.51 K Check $136.51 Total Tendered $0.00 Chanqe $136.51 Receipt Total 20467 2TUE2 12/28/2010 RENEE LYNN BRANNUM $0.00 $481.42 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $481.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $481.42 Receipt Total: $481.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 6 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20468 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1074550110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $481.42 K Check $481.42 Total Tendered $0.00 Chanqe $481.42 Receipt Total 20468 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1074550110 GL Note GL Number Bank Code EDWIN GROLL Reference $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 20469 2TUE2 12/28/2010 RENEE KIMBERLY WILSON $0.00 $103.90 0 Receipt Tvpe:UBA Account Number: 1100640150 Line Amount: $103.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.90 Receipt Total: $103.90 Tender Information: Amount Code Description Reference $103.90 K Check $103.90 Total Tendered $0.00 Chanqe $103.90 Receipt Total 20470 2TUE2 12/28/2010 RENEE RANDY CROPP $0.00 $179.20 0 Receipt Tvpe:UBA Account Number: 1096600121 Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total EDWIN GROLL Reference $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 20469 2TUE2 12/28/2010 RENEE KIMBERLY WILSON $0.00 $103.90 0 Receipt Tvpe:UBA Account Number: 1100640150 Line Amount: $103.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.90 Receipt Total: $103.90 Tender Information: Amount Code Description Reference $103.90 K Check $103.90 Total Tendered $0.00 Chanqe $103.90 Receipt Total 20470 2TUE2 12/28/2010 RENEE RANDY CROPP $0.00 $179.20 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $179.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.20 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 20471 2TUE2 12/28/2010 RENEE MONICA ARMOUR $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1086750145 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 12/28/2010 Page: 7 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20472 2TUE2 12/28/2010 RENEE W.A &PEGGY VERHOEVEN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1071750126 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 20473 2TUE2 12/28/2010 RENEE EDWIN L. LAYMAN Receipt Tvpe:UBA Account Number: 1062380127 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 20474 2TUE2 12/28/2010 RENEE JAMES BREEDLOVE Receipt Tvpe:UBA Account Number: 1061520133 GL Note GL Number Bank Code $0.00 Line Amount: $268.57 0 $268.57 Amount AR Water 401!- 000 - 115.100 BOA $268.57 Receipt Total: $268.57 Tender Information: Amount Code Description Reference $268.57 K Check $268.57 Total Tendered $0.00 Chanqe $268.57 Receipt Total 20475 2TUE2 12/28/2010 RENEE HENRY COLEMAN Receipt Tvpe:UBA Account Number: 2191906116 GL Note GL Number Bank Code $0.00 Line Amount: $70.59 0 $70.59 Amount AR Water 401 - 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 20476 2TUE2 12/28/2010 RENEE LIANNE LAVOY $0.00 $237.09 0 Receipt Tvpe:UBA Account Number: 1061620139 Line Amount: $237.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 8 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $237.09 Tender Information: Amount Code Description Reference $237.09 K Check $237.09 Total Tendered $0.00 Chanqe $237.09 Receipt Total 20477 2TUE2 12/28/2010 RENEE LINDA FISCHER $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 20478 2TUE2 12/28/2010 RENEE DAVID W. PETITO Receipt Tvpe:UBA Account Number: 1121220216 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 20479 2TUE2 12/28/2010 RENEE RICHARD BOMBARDIER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021030124 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 20480 2TUE2 12/28/2010 RENEE ERNEST C BRYAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070460116 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 12/28/2010 Page: 9 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20481 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1100450139 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 20481 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1100450139 GL Note GL Number Bank Code JAMES BRIAN QUINN Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 20482 2TUE2 12/28/2010 RENEE ERNA A. HUEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130300116 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 20483 2TUE2 12/28/2010 RENEE RUTH JANETH CERINZA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200420181 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total JAMES BRIAN QUINN Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 20482 2TUE2 12/28/2010 RENEE ERNA A. HUEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130300116 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 20483 2TUE2 12/28/2010 RENEE RUTH JANETH CERINZA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200420181 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 20484 2TUE2 12/28/2010 RENEE DENNIS ADAMEK $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2172520238 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 10 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20485 2TUE2 12/28/2010 RENEE WALTER KOTEFF Receipt Tvpe:UBA Account Number: 1110900116 GL Note GL Number Bank Code $0.00 Line Amount: $20.36 0 $20.36 Amount AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 20486 2TUE2 12/28/2010 RENEE RONALD BROWN Receipt Tvpe:UBA Account Number: 1101550340 GL Note GL Number Bank Code $0.00 Line Amount: $60.87 0 $60.87 Amount AR Water 401 -000- 115,100 BOA $60.87 Receipt Total: $60.87 Tender Information: Amount Code Description Reference $60.87 K Check $60.87 Total Tendered $0.00 Chanqe $60.87 Receipt Total 20487 2TUE2 12/28/2010 RENEE ROBERT MCINTYRE Receipt Tvpe:UBA Account Number: 1020850127 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 20488 2TUE2 12/28/2010 RENEE DONALD E KEHR Receipt Tvpe:UBA Account Number: 2172550413 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 20489 2TUE2 12/28/2010 RENEE SHARON SCOTT $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $44.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 11 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 20490 2TUE2 12/28/2010 RENEE GREGORY BERGER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172770722 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 20491 2TUE2 12/28/2010 RENEE KATHLEEN CURRIE Receipt Tvpe:UBA Account Number: 2200320190 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 20492 2TUE2 12/28/2010 RENEE MIRIAM BARRIOS $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 1100570184 Line Amount: $52.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $52.31' Receipt Total: $52.31 Tender Information: Amount Code Description Reference $52.31 K Check $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total 20493 2TUE2 12/28/2010 RENEE J. FITZGERALD $0.00 $52.64 0 Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $52.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.64 Receipt Total: $52.64 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 12 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20494 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1121042433 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $52.64 K Check $52.64 Total Tendered $0.00 Chanqe $52.64 Receipt Total 20494 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1121042433 GL Note GL Number Bank Code WILLIAM QUINN Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 20495 2TUE2 12/28/2010 RENEE DEBBIE NEWELL $0.00 $66.36 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $66.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.36 Receipt Total: $66.36 Tender Information: Amount Code Description Reference $66.36 K Check $66.36 Total Tendered $0.00 Chanqe $66.36 Receipt Total 20496 2TUE2 12/28/2010 RENEE MICHAEL &KRISTEN MURGIO $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 1110760140 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total WILLIAM QUINN Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 20495 2TUE2 12/28/2010 RENEE DEBBIE NEWELL $0.00 $66.36 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $66.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.36 Receipt Total: $66.36 Tender Information: Amount Code Description Reference $66.36 K Check $66.36 Total Tendered $0.00 Chanqe $66.36 Receipt Total 20496 2TUE2 12/28/2010 RENEE MICHAEL &KRISTEN MURGIO $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 1110760140 Line Amount: $47.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 20497 2TUE2 12/28/2010 RENEE MARK SERRAES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100770127 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 12/28/2010 Page: 13 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20498 2TUE2 12/28/2010 RENEE MELISSA SULLIVAN Receipt Tvpe:UBA Account Number: 2151032333 GL Note GL Number Bank Code $0.00 Line Amount: $94.18 0 $94.18 Amount AR Water 401- 000 - 115.100 BOA $94.18 Receipt Total: $94.18 Tender Information: Amount Code Description Reference $94.18 K Check $94.18 Total Tendered $0.00 Chanqe $94.18 Receipt Total 20499 2TUE2 12/28/2010 RENEE DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 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 20500 2TUE2 12/28/2010 RENEE DAVID JONES Receipt Tvpe:UBA Account Number: 1051571032 GL Note GL Number Bank Code $0.00 Line Amount: $40.52 0 $40.52 Amount AR Water 401'!- 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total 20501 2TUE2 12/28/2010 RENEE PENNY KUDYBA Receipt Tvpe:UBA Account Number: 2141530186 GL Note GL Number Bank Code $0.00 Line Amount: $15.69 0 $15.69 Amount AR Water 401 000 - 115.100 BOA $15.69 Receipt Total: $15.69 Tender Information: Amount Code Description Reference $15.69 K Check $15.69 Total Tendered $0.00 Chanqe $15.69 Receipt Total 20502 2TUE2 12/28/2010 RENEE SALLIE R. ZARRELLO $0.00 $60.51 0 Receipt Tvpe:UBA Account Number: 1020970113 Line Amount: $60.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 14 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.51 Tender Information: Amount Code Description Reference $60.51 K Check $60.51 Total Tendered $0.00 Chanqe $60.51 Receipt Total 20503 2TUE2 12/28/2010 RENEE SCOTT W. ZARRELLO $0.00 $43.58 0 Receipt Tvpe:UBA Account Number: 2174650110 Line Amount: $43.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.58 Receipt Total: $43.58 Tender Information: Amount Code Description Reference $43.58 K Check $43.58 Total Tendered $0.00 Chanqe $43.58 Receipt Total 20504 2TUE2 12/28/2010 RENEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1061850128 GL Note GL Number Bank Code $0.00 Line Amount: $93.69 0 $93.69 Amount AR Water 401 -000- 115,100 BOA $93.69 Receipt Total: $93.69 Tender Information: Amount Code Description Reference $93.69 K Check $93.69 Total Tendered $0.00 Chanqe $93.69 Receipt Total 20505 2TUE2 12/28/2010 RENEE CHARLES W HOFFMAN $0.00 $87.28 0 Receipt Tvpe:UBA Account Number: 1081480127 Line Amount: $87.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $87.28 Receipt Total: $87.28 Tender Information: Amount Code Description Reference $87.28 K Check $87.28 Total Tendered $0.00 Chanqe $87.28 Receipt Total 20506 2TUE2 12/28/2010 RENEE MARIA FRIEDMAN $0.00 $287.57 0 Receipt Tvpe:UBA Account Number: 2162520360 Line Amount: $287.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $287.57 Receipt Total: $287.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 15 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20507 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2173401036 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $287.57 K Check $287.57 Total Tendered $0.00 Chanqe $287.57 Receipt Total 20507 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2173401036 GL Note GL Number Bank Code CORY BOWMAN Reference $0.00 $105.62 0 Line Amount: $105.62 Amount $105.62 Receipt Total: $105.62 20508 2TUE2 12/28/2010 RENEE MILTON JACKSON $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1065750121 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 20509 2TUE2 12/28/2010 RENEE PATTI ROSSETTI $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2161460141 Tender Information: Amount Code Description $105.62 K Check $105.62 Total Tendered $0.00 Chanqe $105.62 Receipt Total CORY BOWMAN Reference $0.00 $105.62 0 Line Amount: $105.62 Amount $105.62 Receipt Total: $105.62 20508 2TUE2 12/28/2010 RENEE MILTON JACKSON $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1065750121 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 20509 2TUE2 12/28/2010 RENEE PATTI ROSSETTI $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2161460141 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 20510 2TUE2 12/28/2010 RENEE TRACY SMTH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140430157 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 16 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20511 2TUE2 12/28/2010 RENEE JOSEPH J OVERTON $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 20512 2TUE2 12/28/2010 RENEE MARTHA COLLINGS $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1132170120 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.59 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 20513 2TUE2 12/28/2010 RENEE CHRISTINE NOWICKI OWNER $0.00 $65.01 0 Receipt Tvpe:UBA Account Number: 1021050158 Line Amount: $65.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.01' Receipt Total: $65.01 Tender Information: Amount Code Description Reference $65.01 K Check $65.01 Total Tendered $0.00 Chanqe $65.01 Receipt Total 20514 2TUE2 12/28/2010 RENEE LAURA RICE - RENTER $0.00 $75.09 0 Receipt Tvpe:UBA Account Number: 2191902229 Line Amount: $75.09 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.09 Receipt Total: $75.09 Tender Information: Amount Code Description Reference $75.09 K Check $75.09 Total Tendered $0.00 Chanqe $75.09 Receipt Total 20515 2TUE2 12/28/2010 RENEE CYPRESS RIDGE HOMEOWNERS A& $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 2143184141 Line Amount: $151.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 17 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 20516 2TUE2 12/28/2010 RENEE CYPRESS RIDGE H.O.A. $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2143000118 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 20517 2TUE2 12/28/2010 RENEE TONYA JENNINGS Receipt Tvpe:UBA Account Number: 2201440127 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 20518 2TUE2 12/28/2010 RENEE GEORGE WILSON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2144001629 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 20519 2TUE2 12/28/2010 RENEE MICHAEL HARDEN $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $44.66 Receipt Total: $44.60 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 18 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20520 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1121150136 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 20520 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1121150136 GL Note GL Number Bank Code MISSI WHEELER Reference $0.00 $103.28 0 Line Amount: $103.28 Amount $103.28 Receipt Total: $103.28 20521 2TUE2 12/28/2010 RENEE DANIEL KERWIN $0.00 $90.97 0 Receipt Tvpe:UBA Account Number: 1081730153 Line Amount: $90.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.97 Receipt Total: $90.97 Tender Information: Amount Code Description Reference $90.97 K Check $90.97 Total Tendered $0.00 Chanqe $90.97 Receipt Total 20522 2TUE2 12/28/2010 RENEE ROBERT BUBECK $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 2172590510 Tender Information: Amount Code Description $103.28 K Check $103.28 Total Tendered $0.00 Chanqe $103.28 Receipt Total MISSI WHEELER Reference $0.00 $103.28 0 Line Amount: $103.28 Amount $103.28 Receipt Total: $103.28 20521 2TUE2 12/28/2010 RENEE DANIEL KERWIN $0.00 $90.97 0 Receipt Tvpe:UBA Account Number: 1081730153 Line Amount: $90.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.97 Receipt Total: $90.97 Tender Information: Amount Code Description Reference $90.97 K Check $90.97 Total Tendered $0.00 Chanqe $90.97 Receipt Total 20522 2TUE2 12/28/2010 RENEE ROBERT BUBECK $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 2172590510 Line Amount: $63.30 GL Note GL Number Bank Code 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 20523 2TUE2 12/28/2010 RENEE NATHALIE PIERCE $0.00 $47.66 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $47.66 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.66 Receipt Total: $47.66 Tender Information: Amount Code Description Reference $47.66 K Check $47.66 Total Tendered $0.00 Chanqe $47.66 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20524 2TUE2 12/28/2010 RENEE JAMES &MARSHA SYNNOTT $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2151600113 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 20525 2TUE2 12/28/2010 RENEE B L RICHARD BLACK $0.00 $298.33 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $298.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $298.33 Receipt Total: $298.33 Tender Information: Amount Code Description Reference $298.33 K Check $298.33 Total Tendered $0.00 Chanqe $298.33 Receipt Total 20526 2TUE2 12/28/2010 RENEE EVELYN MCDONALD $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2162320175 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 20527 2TUE2 12/28/2010 RENEE CATHERINE RUSH RENTER $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 19 12/28/2010 4:19 pm 20528 2TUE2 12/28/2010 RENEE FRANK A. TARPLEE $0.00 $122.60 0 Receipt Tvpe:UBA Account Number: 1111340157 Line Amount: $122.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 20 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $122.60 Tender Information: Amount Code Description Reference $122.60 K Check $122.60 Total Tendered $0.00 Chanqe $122.60 Receipt Total 20529 2TUE2 12/28/2010 RENEE ROBERT MONDE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191570121 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 20530 2TUE2 12/28/2010 RENEE DAVID L PARRISH Receipt Tvpe:UBA Account Number: 2197060131 GL Note GL Number Bank Code $0.00 Line Amount: $74.04 0 $74.04 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 20531 2TUE2 12/28/2010 RENEE THOMAS P. CULLEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090700122 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 20532 2TUE2 12/28/2010 RENEE DAVID DIAMOND $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $75.08 Receipt Total: $75.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 21 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20533 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2151770111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 20533 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2151770111 GL Note GL Number Bank Code THOMAS J MAURICE Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 20534 2TUE2 12/28/2010 RENEE JOY BRCKA $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2190760245 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 20535 2TUE2 12/28/2010 RENEE ST. JUDES CHURCH $0.00 $82.68 0 Receipt Tvpe:UBA Account Number: 1039510119 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total THOMAS J MAURICE Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 20534 2TUE2 12/28/2010 RENEE JOY BRCKA $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2190760245 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 20535 2TUE2 12/28/2010 RENEE ST. JUDES CHURCH $0.00 $82.68 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $82.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.68 Receipt Total: $82.68 Tender Information: Amount Code Description Reference $82.68 K Check $82.68 Total Tendered $0.00 Chanqe $82.68 Receipt Total 20536 2TUE2 12/28/2010 RENEE LINDA ROSE $0.00 $235.03 0 Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $235.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $235.03 Receipt Total: $235.03 Tender Information: Amount Code Description Reference $235.03 K Check $235.03 Total Tendered $0.00 Chanqe $235.03 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 22 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20537 2TUE2 12/28/2010 RENEE ST JUDE'S CHURCH Receipt Tvpe:UBA Account Number: 1039510218 GL Note GL Number Bank Code $0.00 Line Amount: $105.27 0 $105.27 Amount AR Water 401- 000 - 115.100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 20538 2TUE2 12/28/2010 RENEE MATTHEW F. NEILL Receipt Tvpe:UBA Account Number: 2191840157 GL Note GL Number Bank Code $0.00 Line Amount: $121.67 0 $121.67 Amount AR Water 401 -000- 115,100 BOA $121.67 Receipt Total: $121.67 Tender Information: Amount Code Description Reference $121.67 K Check $121.67 Total Tendered $0.00 Chanqe $121.67 Receipt Total 20539 2TUE2 12/28/2010 RENEE JOHN CUNNINGHAM Receipt Tvpe:UBA Account Number: 2140570427 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 20540 2TUE2 12/28/2010 RENEE ROGER DROLET Receipt Tvpe:UBA Account Number: 2143180120 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 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 20541 2TUE2 12/28/2010 RENEE ELIZABETH LEFLER $0.00 $56.71 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $56.71 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 23 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.71 Tender Information: Amount Code Description Reference $56.71 K Check $56.71 Total Tendered $0.00 Chanqe $56.71 Receipt Total 20542 2TUE2 12/28/2010 RENEE MARGARET KEVIN SMITH $0.00 $346.52 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $346.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $346.52 Receipt Total: $346.52 Tender Information: Amount Code Description Reference $346.52 K Check $346.52 Total Tendered $0.00 Chanqe $346.52 Receipt Total 20543 2TUE2 12/28/2010 RENEE TEFFT FREEMAN Receipt Tvpe:UBA Account Number: 1070670121 GL Note GL Number Bank Code $0.00 Line Amount: $54.39 0 $54.39 Amount AR Water 401 -000- 115,100 BOA $54.39 Receipt Total: $54.39 Tender Information: Amount Code Description Reference $54.39 K Check $54.39 Total Tendered $0.00 Chanqe $54.39 Receipt Total 20544 2TUE2 12/28/2010 RENEE ELIZABETH GARVEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197370169 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 20545 2TUE2 12/28/2010 RENEE CHRIS GARAH $0.00 $43.02 0 Receipt Tvpe:UBA Account Number: 2142530121 Line Amount: $43.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.02 Receipt Total: $43.02 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 24 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20546 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2200340206 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $43.02 K Check $43.02 Total Tendered $0.00 Chanqe $43.02 Receipt Total 20546 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2200340206 GL Note GL Number Bank Code FELICIA MOORE Reference $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 20547 2TUE2 12/28/2010 RENEE MARGARET RUDDY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1083350123 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 20548 2TUE2 12/28/2010 RENEE HILDGARD NAGEL $0.00 $64.59 0 Receipt Tvpe:UBA Account Number: 1051945222 Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total FELICIA MOORE Reference $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 20547 2TUE2 12/28/2010 RENEE MARGARET RUDDY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1083350123 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 20548 2TUE2 12/28/2010 RENEE HILDGARD NAGEL $0.00 $64.59 0 Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $64.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.59 Receipt Total: $64.59 Tender Information: Amount Code Description Reference $64.59 K Check $64.59 Total Tendered $0.00 Chanqe $64.59 Receipt Total 20549 2TUE2 12/28/2010 RENEE GERALD MOYER $0.00 $109.66 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $109.66 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $109.66 Receipt Total: $109.66 Tender Information: Amount Code Description Reference $109.66 K Check $109.66 Total Tendered $0.00 Chanqe $109.66 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 25 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20550 2TUE2 12/28/2010 RENEE PAMELA S. HAMBLEN Receipt Tvpe:UBA Account Number: 1050770126 GL Note GL Number Bank Code $0.00 Line Amount: $61.93 0 $61.93 Amount AR Water 401- 000 - 115.100 BOA $61.93 Receipt Total: $61.93 Tender Information: Amount Code Description Reference $61.93 K Check $61.93 Total Tendered $0.00 Chanqe $61.93 Receipt Total 20551 2TUE2 12/28/2010 RENEE MICHELLE SANTIMAW Receipt Tvpe:UBA Account Number: 2190030200 GL Note GL Number Bank Code $0.00 Line Amount: $49.53 0 $49.53 Amount AR Water 401 -000- 115,100 BOA $49.53 Receipt Total: $49.53 Tender Information: Amount Code Description Reference $49.53 K Check $49.53 Total Tendered $0.00 Chanqe $49.53 Receipt Total 20552 2TUE2 12/28/2010 RENEE JOANNE SCARFI Receipt Tvpe:UBA Account Number: 1130750144 GL Note GL Number Bank Code $0.00 Line Amount: $41.34 0 $41.34 Amount AR Water 401'!- 000 - 115.100 BOA $41.34 Receipt Total: $41.34 Tender Information: Amount Code Description Reference $41.34 K Check $41.34 Total Tendered $0.00 Chanqe $41.34 Receipt Total 20553 2TUE2 12/28/2010 RENEE PETER C SWANBERG Receipt Tvpe:UBA Account Number: 1054100115 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 20554 2TUE2 12/28/2010 RENEE PAMELA SMITH $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $63.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 26 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 20555 2TUE2 12/28/2010 RENEE JULIE S. BEAUMONT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100080151 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 20556 2TUE2 12/28/2010 RENEE RAY BEAUMONT Receipt Tvpe:UBA Account Number: 1080540156 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 20557 2TUE2 12/28/2010 RENEE JULES WINFREE $0.00 $168.38 0 Receipt Tvpe:UBA Account Number: 1011660115 Line Amount: $168.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $168.38 Receipt Total: $168.38 Tender Information: Amount Code Description Reference $168.38 K Check $168.38 Total Tendered $0.00 Chanqe $168.38 Receipt Total 20558 2TUE2 12/28/2010 RENEE ELIZABETH N. FROST $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1070831138 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 27 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20559 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1064850127 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 20559 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1064850127 GL Note GL Number Bank Code HERBERT ZANDER Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 20560 2TUE2 12/28/2010 RENEE CHRISTINE DEBRINO $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2200380249 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 20561 2TUE2 12/28/2010 RENEE DANIEL AMERO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081650141 Tender Information: Amount Code Description $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total HERBERT ZANDER Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 20560 2TUE2 12/28/2010 RENEE CHRISTINE DEBRINO $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2200380249 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 20561 2TUE2 12/28/2010 RENEE DANIEL AMERO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081650141 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 20562 2TUE2 12/28/2010 RENEE RAYMOND JOHNSON $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1012200516 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 28 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20563 2TUE2 12/28/2010 RENEE JEANNE ZIMMERMAN Receipt Tvpe:UBA Account Number: 1061750112 GL Note GL Number Bank Code $0.00 Line Amount: $56.13 0 $56.13 Amount AR Water 401- 000 - 115.100 BOA $56.13 Receipt Total: $56.13 Tender Information: Amount Code Description Reference $56.13 K Check $56.13 Total Tendered $0.00 Chanqe $56.13 Receipt Total 20564 2TUE2 12/28/2010 RENEE MARY MCCARTHY Receipt Tvpe:UBA Account Number: 2160360143 GL Note GL Number Bank Code $0.00 Line Amount: $26.82 0 $26.82 Amount AR Water 401 -000- 115,100 BOA $26.82 Receipt Total: $26.82 Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Chanqe $26.82 Receipt Total 20565 2TUE2 12/28/2010 RENEE MICHAEL E. TOPOLKA Receipt Tvpe:UBA Account Number: 1094700134 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 20566 2TUE2 12/28/2010 RENEE DOUGLAS S BLACK Receipt Tvpe:UBA Account Number: 2172611417 GL Note GL Number Bank Code $0.00 Line Amount: $93.65 0 $93.65 Amount AR Water 401- 000 - 115.100 BOA $93.65 Receipt Total: $93.65 Tender Information: Amount Code Description Reference $93.65 K Check $93.65 Total Tendered $0.00 Chanqe $93.65 Receipt Total 20567 2TUE2 12/28/2010 RENEE MICHAEL DENNEHY $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 1100870156 Line Amount: $115.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 29 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 20568 2TUE2 12/28/2010 RENEE DOUGLAS CLARK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1086100129 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 20569 2TUE2 12/28/2010 RENEE RANDY DICKINSON Receipt Tvpe:UBA Account Number: 1021770169 GL Note GL Number Bank Code $0.00 Line Amount: $139.40 0 $139.40 Amount AR Water 401 - 000 - 115.100 BOA $139.40 Receipt Total: $139.40 Tender Information: Amount Code Description Reference $139.40 K Check $139.40 Total Tendered $0.00 Chanqe $139.40 Receipt Total 20570 2TUE2 12/28/2010 RENEE MICHAEL NEWMAN $0.00 $91.23 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $91.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $91.23 Receipt Total: $91.23 Tender Information: Amount Code Description Reference $91.23 K Check $91.23 Total Tendered $0.00 Chanqe $91.23 Receipt Total 20571 2TUE2 12/28/2010 RENEE STEVE &JO NAGORKA $0.00 $81.50 0 Receipt Tvpe:UBA Account Number: 2191907912 Line Amount: $81.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.50 Receipt Total: $81.50 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 30 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20572 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1121140733 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $81.50 K Check $81.50 Total Tendered $0.00 Chanqe $81.50 Receipt Total 20572 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1121140733 GL Note GL Number Bank Code JERRY MAFFEI Reference $0.00 $139.90 0 Line Amount: $139.90 Amount $139.90 Receipt Total: $139.90 20573 2TUE2 12/28/2010 RENEE RUTH MORLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1080200130 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 20574 2TUE2 12/28/2010 RENEE JUDITH MORGAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201220152 Tender Information: Amount Code Description $139.90 K Check $139.90 Total Tendered $0.00 Chanqe $139.90 Receipt Total JERRY MAFFEI Reference $0.00 $139.90 0 Line Amount: $139.90 Amount $139.90 Receipt Total: $139.90 20573 2TUE2 12/28/2010 RENEE RUTH MORLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1080200130 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 20574 2TUE2 12/28/2010 RENEE JUDITH MORGAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201220152 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 20575 2TUE2 12/28/2010 RENEE FRED &JOANN KNEFELY OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111160149 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 31 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20576 2TUE2 12/28/2010 RENEE CYNTHIA A PEARSON Receipt Tvpe:UBA Account Number: 2198290126 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 20577 2TUE2 12/28/2010 RENEE N.F. PORTO Receipt Tvpe:UBA Account Number: 1011060111 GL Note GL Number Bank Code $0.00 Line Amount: $39.61 0 $39.61 Amount AR Water 401 -000- 115,100 BOA $39.61 Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 20578 2TUE2 12/28/2010 RENEE ARTHUR RAUSCHER Receipt Tvpe:UBA Account Number: 1062320192 GL Note GL Number Bank Code $0.00 Line Amount: $21.86 0 $21.86 Amount AR Water 401!- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 20579 2TUE2 12/28/2010 RENEE PATTI HAMILTON Receipt Tvpe:UBA Account Number: 1080350124 GL Note GL Number Bank Code $0.00 Line Amount: $74.72 0 $74.72 Amount AR Water 401 - 000 - 115.100 BOA $74.72 Receipt Total: $74.72 Tender Information: Amount Code Description Reference $74.72 K Check $74.72 Total Tendered $0.00 Chanqe $74.72 Receipt Total 20580 2TUE2 12/28/2010 RENEE E. JOHNSTON $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $171.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 32 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 20581 2TUE2 12/28/2010 RENEE CASSANDRA KELLER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2150140133 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 20582 2TUE2 12/28/2010 RENEE HOLEMAN HOMES INC. Receipt Tvpe:UBA Account Number: 1039220166 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 20583 2TUE2 12/28/2010 RENEE CHRISTOPHER GERSCH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197150119 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 20584 2TUE2 12/28/2010 RENEE GREAT FLORIDA INS. OF TEQUESTA $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1021220162 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.08 Receipt Total: $20.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 33 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20585 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1011720123 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 20585 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1011720123 GL Note GL Number Bank Code ROBERT H. KAIRALLA Reference $0.00 $85.62 0 Line Amount: $85.62 Amount $85.62 Receipt Total: $85.62 20586 2TUE2 12/28/2010 RENEE CARMELO SANJUAN- RENTER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670353 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 20587 2TUE2 12/28/2010 RENEE THOMAS ROSSELET $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 1121137043 Tender Information: Amount Code Description $85.62 K Check $85.62 Total Tendered $0.00 Chanqe $85.62 Receipt Total ROBERT H. KAIRALLA Reference $0.00 $85.62 0 Line Amount: $85.62 Amount $85.62 Receipt Total: $85.62 20586 2TUE2 12/28/2010 RENEE CARMELO SANJUAN- RENTER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670353 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 20587 2TUE2 12/28/2010 RENEE THOMAS ROSSELET $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 1121137043 Line Amount: $243.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 20588 2TUE2 12/28/2010 RENEE ROSEMARIE VON ZABERN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111111236 Line Amount: $50.00 GL Note GL Number Bank Code 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 34 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20589 2TUE2 12/28/2010 RENEE P.I.M.E. Receipt Tvpe:UBA Account Number: 1013350117 GL Note GL Number Bank Code $0.00 Line Amount: $53.32 0 $53.32 Amount AR Water 401- 000 - 115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Chanqe $53.32 Receipt Total 20590 2TUE2 12/28/2010 RENEE LOU FEHR Receipt Tvpe:UBA Account Number: 1111180932 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 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 20591 2TUE2 12/28/2010 RENEE KIMBERLY HEATLEY Receipt Tvpe:UBA Account Number: 1090300129 GL Note GL Number Bank Code $0.00 Line Amount: $36.08 0 $36.08 Amount AR Water 401'!- 000 - 115.100 BOA $36.08 Receipt Total: $36.08 Tender Information: Amount Code Description Reference $36.08 K Check $36.08 Total Tendered $0.00 Chanqe $36.08 Receipt Total 20592 2TUE2 12/28/2010 RENEE DAVID &CONSTANCE CLAPP $0.00 $121.22 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $121.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.22 Receipt Total: $121.22 Tender Information: Amount Code Description Reference $121.22 K Check $121.22 Total Tendered $0.00 Chanqe $121.22 Receipt Total 20593 2TUE2 12/28/2010 RENEE ERIE HAVEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021780637 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 35 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 20594 2TUE2 12/28/2010 RENEE JOSEPH SZABO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190450132 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 20595 2TUE2 12/28/2010 RENEE TERRANCE C FORBES Receipt Tvpe:UBA Account Number: 2151590117 GL Note GL Number Bank Code $0.00 Line Amount: $81.22 0 $81.22 Amount AR Water 401 -000- 115,100 BOA $81.22 Receipt Total: $81.22 Tender Information: Amount Code Description Reference $81.22 K Check $81.22 Total Tendered $0.00 Chanqe $81.22 Receipt Total 20596 2TUE2 12/28/2010 RENEE 2003 TEQUESTA ASSOCIATES $0.00 $400.57 0 Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $400.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $400.57 Receipt Total: $400.57 Tender Information: Amount Code Description Reference $400.57 K Check $400.57 Total Tendered $0.00 Chanqe $400.57 Receipt Total 20597 2TUE2 12/28/2010 RENEE 2003 TEQUESTA ASSOCIATES $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 36 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20598 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2200020130 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 20598 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2200020130 GL Note GL Number Bank Code NICHOLAS LEMMO Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 20599 2TUE2 12/28/2010 RENEE JOAN CANGRO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111130647 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 20600 2TUE2 12/28/2010 RENEE MALCOLM G BOURNE JR $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010410126 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total NICHOLAS LEMMO Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 20599 2TUE2 12/28/2010 RENEE JOAN CANGRO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111130647 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 20600 2TUE2 12/28/2010 RENEE MALCOLM G BOURNE JR $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total 20601 2TUE2 12/28/2010 RENEE BRENDA CALCAVECCHIA $0.00 $568.92 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $568.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $568.92 Receipt Total: $568.92 Tender Information: Amount Code Description Reference $568.92 K Check $568.92 Total Tendered $0.00 Chanqe $568.92 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20602 2TUE2 12/28/2010 RENEE BERNARD W CAPALDI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032160117 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 20603 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 20604 2TUE2 12/28/2010 RENEE ELLEN TASSIE $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 20605 2TUE2 12/28/2010 RENEE JASON NEWSTED $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1011510220 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 ROYAL TEQUESTA LLC -& CAPANO $0.00 $11.36 0 Page: 37 12/28/2010 4:19 pm 20606 2TUE2 12/28/2010 RENEE JEFF SARMIENTO $0.00 $97.89 0 Receipt Tvpe:UBA Account Number: 2162420136 Line Amount: $97.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 38 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.89 Tender Information: Amount Code Description Reference $97.89 K Check $97.89 Total Tendered $0.00 Chanqe $97.89 Receipt Total 20607 2TUE2 12/28/2010 RENEE JASON NEWSTED $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1011670122 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 20608 2TUE2 12/28/2010 RENEE DEBBIE DOEBLER $0.00 $1,451.57 0 Receipt Tvpe:UBA Account Number: 1013887777 Line Amount: $1,451.57 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $1,451.57 Receipt Total: $1,451.57 Tender Information: Amount Code Description Reference $1,451.57 K Check $1,451.57 Total Tendered $0.00 Chanqe $1,451.57 Receipt Total 20609 2TUE2 12/28/2010 RENEE JUDITH STONE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172620959 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 20610 2TUE2 12/28/2010 RENEE CYNTHIA KEIM $0.00 $20.43 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $20.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.43 Receipt Total: $20.43 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 39 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20611 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1021750346 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.43 K Check $20.43 Total Tendered $0.00 Chanqe $20.43 Receipt Total 20611 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1021750346 GL Note GL Number Bank Code A & M PROPERTIES LLC Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 20612 2TUE2 12/28/2010 RENEE U.S. POST OFFICE $0.00 $113.39 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $113.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.39 Receipt Total: $113.39 Tender Information: Amount Code Description Reference $113.39 K Check $113.39 Total Tendered $0.00 Chanqe $113.39 Receipt Total 20613 2TUE2 12/28/2010 RENEE TERRY HABIG $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2200404414 Tender Information: Amount Code Description $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total A & M PROPERTIES LLC Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 20612 2TUE2 12/28/2010 RENEE U.S. POST OFFICE $0.00 $113.39 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $113.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.39 Receipt Total: $113.39 Tender Information: Amount Code Description Reference $113.39 K Check $113.39 Total Tendered $0.00 Chanqe $113.39 Receipt Total 20613 2TUE2 12/28/2010 RENEE TERRY HABIG $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2200404414 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 20614 2TUE2 12/28/2010 RENEE MARY DUNN OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111650656 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 40 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20615 2TUE2 12/28/2010 RENEE KATY COLAIZZO Receipt Tvpe:UBA Account Number: 1021070142 GL Note GL Number Bank Code $0.00 Line Amount: $25.55 0 $25.55 Amount AR Water 401- 000 - 115.100 BOA $25.55 Receipt Total: $25.55 Tender Information: Amount Code Description Reference $25.55 K Check $25.55 Total Tendered $0.00 Chanqe $25.55 Receipt Total 20616 2TUE2 12/28/2010 RENEE LIZA DEBARTOLO Receipt Tvpe:UBA Account Number: 1111180649 GL Note GL Number Bank Code $0.00 Line Amount: $31.28 0 $31.28 Amount AR Water 401 -000- 115,100 BOA $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total 20617 2TUE2 12/28/2010 RENEE KEVIN MCCAFFERTY Receipt Tvpe:UBA Account Number: 1034330137 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 20618 2TUE2 12/28/2010 RENEE JOHN LIECHTY Receipt Tvpe:UBA Account Number: 1070350431 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 20619 2TUE2 12/28/2010 RENEE PAUL JENKINS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020590111 Line Amount: $28.42 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 41 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 20620 2TUE2 12/28/2010 RENEE FAZIO GOLF COURSE DESIGN $0.00 $251.22 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $251.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $251.22 Receipt Total: $251.22 Tender Information: Amount Code Description Reference $251.22 K Check $251.22 Total Tendered $0.00 Chanqe $251.22 Receipt Total 20621 2TUE2 12/28/2010 RENEE CHARLES MILETI Receipt Tvpe:UBA Account Number: 1132340141 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 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 20622 2TUE2 12/28/2010 RENEE FRANK TRUM $0.00 $15.41 0 Receipt Tvpe:UBA Account Number: 1111640345 Line Amount: $15.41 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.41' Receipt Total: $15.41 Tender Information: Amount Code Description Reference $15.41 K Check $15.41 Total Tendered $0.00 Chanqe $15.41 Receipt Total 20623 2TUE2 12/28/2010 RENEE JOHN L. MEGNA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201650132 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 42 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20624 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1011320141 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 20624 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1011320141 GL Note GL Number Bank Code PAT JENKINS Reference $0.00 $67.93 0 Line Amount: $67.93 Amount $67.93 Receipt Total: $67.93 20625 2TUE2 12/28/2010 RENEE JAMES & BETTY BROWN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121480158 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 20626 2TUE2 12/28/2010 RENEE JOE MERANTE RENTER $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010500141 Tender Information: Amount Code Description $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total PAT JENKINS Reference $0.00 $67.93 0 Line Amount: $67.93 Amount $67.93 Receipt Total: $67.93 20625 2TUE2 12/28/2010 RENEE JAMES & BETTY BROWN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121480158 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 20626 2TUE2 12/28/2010 RENEE JOE MERANTE RENTER $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total 20627 2TUE2 12/28/2010 RENEE JEFFREY KAUFMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130090122 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 43 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20628 2TUE2 12/28/2010 RENEE MARVIN J YATES Receipt Tvpe:UBA Account Number: 2150330121 GL Note GL Number Bank Code $0.00 Line Amount: $49.92 0 $49.92 Amount AR Water 401- 000 - 115.100 BOA $49.92 Receipt Total: $49.92 Tender Information: Amount Code Description Reference $49.92 K Check $49.92 Total Tendered $0.00 Chanqe $49.92 Receipt Total 20629 2TUE2 12/28/2010 RENEE PATSEL ROBYN KRUM Receipt Tvpe:UBA Account Number: 1086450114 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 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 20630 2TUE2 12/28/2010 RENEE MICHELLE &JON TORI Receipt Tvpe:UBA Account Number: 1052800146 GL Note GL Number Bank Code $0.00 Line Amount: $145.76 0 $145.76 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 20631 2TUE2 12/28/2010 RENEE CHERYL WOLFROM Receipt Tvpe:UBA Account Number: 1051570947 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 20632 2TUE2 12/28/2010 RENEE NEAL VANDERWALL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111270122 Line Amount: $24.77 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 44 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 20633 2TUE2 12/28/2010 RENEE NEAL & DENISE VANDERWAAL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1065000126 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 20634 2TUE2 12/28/2010 RENEE LES GELBER Receipt Tvpe:UBA Account Number: 1071500226 GL Note GL Number Bank Code $0.00 Line Amount: $832.44 0 $832.44 Amount AR Water 401 - 000 - 115.100 BOA $832.44 Receipt Total: $832.44 Tender Information: Amount Code Description Reference $832.44 K Check $832.44 Total Tendered $0.00 Chanqe $832.44 Receipt Total 20635 2TUE2 12/28/2010 RENEE MARGARET NEEDLE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101160139 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 20636 2TUE2 12/28/2010 RENEE ALEX REBEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198260149 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 12/28/2010 Page: 45 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20637 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1062330159 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 20637 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1062330159 GL Note GL Number Bank Code TAMMY FITZHERBERT Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 20638 2TUE2 12/28/2010 RENEE CHASE NAVARRE- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111111471 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 20639 2TUE2 12/28/2010 RENEE MICHAEL & CAROLE HAMPER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1051650133 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total TAMMY FITZHERBERT Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 20638 2TUE2 12/28/2010 RENEE CHASE NAVARRE- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111111471 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 20639 2TUE2 12/28/2010 RENEE MICHAEL & CAROLE HAMPER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1051650133 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 20640 2TUE2 12/28/2010 RENEE LINDA PEARSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1080020126 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 46 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20641 2TUE2 12/28/2010 RENEE DANIEL KEGU Receipt Tvpe:UBA Account Number: 2191914848 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 20642 2TUE2 12/28/2010 RENEE MARY RIBBLE Receipt Tvpe:UBA Account Number: 1021521521 GL Note GL Number Bank Code $0.00 Line Amount: $54.73 0 $54.73 Amount AR Water 401 -000- 115,100 BOA $54.73 Receipt Total: $54.73 Tender Information: Amount Code Description Reference $54.73 K Check $54.73 Total Tendered $0.00 Chanqe $54.73 Receipt Total 20643 2TUE2 12/28/2010 RENEE DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012100142 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 20644 2TUE2 12/28/2010 RENEE DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012110149 GL Note GL Number Bank Code $0.00 Line Amount: $57.31 0 $57.31 Amount AR Water 401- 000 - 115.100 BOA $57.31 Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 20645 2TUE2 12/28/2010 RENEE PAUL SANDHU $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021790449 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 47 12/28/2010 Villaqe of Tequesta 4:19 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 20646 2TUE2 12/28/2010 RENEE LARRY LUPER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172522487 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 20647 2TUE2 12/28/2010 RENEE FRANCIS BENSEL Receipt Tvpe:UBA Account Number: 1090450147 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 20648 2TUE2 12/28/2010 RENEE ELBERT BROWN $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 20649 2TUE2 12/28/2010 RENEE ROBERT LANDGRAFF $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1075250116 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 48 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20650 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1111610423 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 20650 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1111610423 GL Note GL Number Bank Code JAMES COSTELLO Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 20651 2TUE2 12/28/2010 RENEE BILL THEISS $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 20652 2TUE2 12/28/2010 RENEE BUDGET TIRE & AUTO SERVICE $0.00 $25.09 0 Receipt Tvpe:UBA Account Number: 1111850139 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total JAMES COSTELLO Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 20651 2TUE2 12/28/2010 RENEE BILL THEISS $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 20652 2TUE2 12/28/2010 RENEE BUDGET TIRE & AUTO SERVICE $0.00 $25.09 0 Receipt Tvpe:UBA Account Number: 1111850139 Line Amount: $25.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.09 Receipt Total: $25.09 Tender Information: Amount Code Description Reference $25.09 K Check $25.09 Total Tendered $0.00 Chanqe $25.09 Receipt Total 20653 2TUE2 12/28/2010 RENEE CHARLES ROGERS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121131026 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 49 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20654 2TUE2 12/28/2010 RENEE MICHELLE PARCHESCO $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2162220131 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 20655 2TUE2 12/28/2010 RENEE JACKIE & JEFF MCINTYRE $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1090060131 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 20656 2TUE2 12/28/2010 RENEE KIMBERLEY TAPLIN Receipt Tvpe:UBA Account Number: 2191908010 GL Note GL Number Bank Code $0.00 Line Amount: $44.00 0 $44.00 Amount AR Water 401'!- 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 20657 2TUE2 12/28/2010 RENEE RICHARD BRANSON Receipt Tvpe:UBA Account Number: 2191907051 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 20658 2TUE2 12/28/2010 RENEE JUANITA COSTANTINO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140220111 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 50 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 20659 2TUE2 12/28/2010 RENEE TERRI MORAN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1050140180 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 20660 2TUE2 12/28/2010 RENEE PETER ZDANIS Receipt Tvpe:UBA Account Number: 1090300218 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 20661 2TUE2 12/28/2010 RENEE GEORGE MORRIS OWNER $0.00 $9.45 0 Receipt Tvpe:UBA Account Number: 1111150842 Line Amount: $9.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $9.45 Receipt Total: $9.45 Tender Information: Amount Code Description Reference $9.45 K Check $9.45 Total Tendered $0.00 Chanqe $9.45 Receipt Total 20662 2TUE2 12/28/2010 RENEE CHRISTOPHER FISCHER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 51 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20663 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2144001213 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 20663 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2144001213 GL Note GL Number Bank Code JAMES SALINGER Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 20664 2TUE2 12/28/2010 RENEE KEVIN J DOWNS $0.00 $81.30 0 Receipt Tvpe:UBA Account Number: 2197130115 Line Amount: $81.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.30 Receipt Total: $81.30 Tender Information: Amount Code Description Reference $81.30 K Check $81.30 Total Tendered $0.00 Chanqe $81.30 Receipt Total 20665 2TUE2 12/28/2010 RENEE RICHARD SWAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1110570133 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total JAMES SALINGER Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 20664 2TUE2 12/28/2010 RENEE KEVIN J DOWNS $0.00 $81.30 0 Receipt Tvpe:UBA Account Number: 2197130115 Line Amount: $81.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.30 Receipt Total: $81.30 Tender Information: Amount Code Description Reference $81.30 K Check $81.30 Total Tendered $0.00 Chanqe $81.30 Receipt Total 20665 2TUE2 12/28/2010 RENEE RICHARD SWAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1110570133 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 20666 2TUE2 12/28/2010 RENEE RANDALL KOELZ $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191898842 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 52 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20667 2TUE2 12/28/2010 RENEE JANET FORMAN Receipt Tvpe:UBA Account Number: 1074850165 GL Note GL Number Bank Code $0.00 Line Amount: $219.05 0 $219.05 Amount AR Water 401- 000 - 115.100 BOA $219.05 Receipt Total: $219.05 Tender Information: Amount Code Description Reference $219.05 K Check $219.05 Total Tendered $0.00 Chanqe $219.05 Receipt Total 20668 2TUE2 12/28/2010 RENEE KERRI & ED NOYES III Receipt Tvpe:UBA Account Number: 2160690124 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 20669 2TUE2 12/28/2010 RENEE KEN NOLEN %NOZZLE NOLEN $0.00 $55.62 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $55.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $55.62 Receipt Total: $55.62 Tender Information: Amount Code Description Reference $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 20670 2TUE2 12/28/2010 RENEE WILLIAM MURPHY Receipt Tvpe:UBA Account Number: 1075110126 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 20671 2TUE2 12/28/2010 RENEE JAMES BERLIN $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121060134 Line Amount: $53.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 53 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 20672 2TUE2 12/28/2010 RENEE KIMBERLY FIELD $0.00 $94.16 0 Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $94.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.16 Receipt Total: $94.16 Tender Information: Amount Code Description Reference $94.16 K Check $94.16 Total Tendered $0.00 Chanqe $94.16 Receipt Total 20673 2TUE2 12/28/2010 RENEE AMBER GUY - RENTER Receipt Tvpe:UBA Account Number: 2190710161 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 20674 2TUE2 12/28/2010 RENEE VICTOR MATHISON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100600139 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 20675 2TUE2 12/28/2010 RENEE ERIN GOUGH- RENTER $0.00 $43.82 0 Receipt Tvpe:UBA Account Number: 2191730121 Line Amount: $43.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.82 Receipt Total: $43.82 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 54 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20676 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2197220124 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $43.82 K Check $43.82 Total Tendered $0.00 Chanqe $43.82 Receipt Total 20676 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2197220124 GL Note GL Number Bank Code WAYNE MARTIN Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 20677 2TUE2 12/28/2010 RENEE DONALD MURPHY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061310148 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 20678 2TUE2 12/28/2010 RENEE PATRICIA PIERSON $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1010550161 Tender Information: Amount Code Description $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total WAYNE MARTIN Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 20677 2TUE2 12/28/2010 RENEE DONALD MURPHY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061310148 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 20678 2TUE2 12/28/2010 RENEE PATRICIA PIERSON $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 20679 2TUE2 12/28/2010 RENEE CATHERINE CARROLL $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 55 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20680 2TUE2 12/28/2010 RENEE JAMES HALLIGAN Receipt Tvpe:UBA Account Number: 2160710130 GL Note GL Number Bank Code $0.00 Line Amount: $85.61 0 $85.61 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 20681 2TUE2 12/28/2010 RENEE TULINH T NGO Receipt Tvpe:UBA Account Number: 2190130121 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 20682 2TUE2 12/28/2010 RENEE SPACKLER LLC Receipt Tvpe:UBA Account Number: 2142010160 GL Note GL Number Bank Code $0.00 Line Amount: $41.82 0 $41.82 Amount AR Water 401'!- 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 20683 2TUE2 12/28/2010 RENEE JENNY JOHNSON Receipt Tvpe:UBA Account Number: 1111000162 GL Note GL Number Bank Code $0.00 Line Amount: $63.85 0 $63.85 Amount AR Water 401- 000 - 115.100 BOA $63.85 Receipt Total: $63.85 Tender Information: Amount Code Description Reference $63.85 K Check $63.85 Total Tendered $0.00 Chanqe $63.85 Receipt Total 20684 2TUE2 12/28/2010 RENEE BRODELL RENTALS INC. $0.00 $200.04 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $200.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 56 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.04 Tender Information: Amount Code Description Reference $200.04 K Check $200.04 Total Tendered $0.00 Chanqe $200.04 Receipt Total 20685 2TUE2 12/28/2010 RENEE FRANK BROEDELL SR $0.00 $90.26 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $90.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.26 Receipt Total: $90.26 Tender Information: Amount Code Description Reference $90.26 K Check $90.26 Total Tendered $0.00 Chanqe $90.26 Receipt Total 20686 2TUE2 12/28/2010 RENEE ALBURY PETER SHIELDS NANCY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1120870246 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 20687 2TUE2 12/28/2010 RENEE DON L COPELAND $0.00 $116.30 0 Receipt Tvpe:UBA Account Number: 2172490320 Line Amount: $116.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $116.30 Receipt Total: $116.30 Tender Information: Amount Code Description Reference $116.30 K Check $116.30 Total Tendered $0.00 Chanqe $116.30 Receipt Total 20688 2TUE2 12/28/2010 RENEE RAYMOND F. DAVIDSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2190360123 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 12/28/2010 Page: 57 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20689 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1095550127 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 20689 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1095550127 GL Note GL Number Bank Code RUTLEDGE CROUSE Reference $0.00 $2.28 0 Line Amount: $2.28 Amount $2.28 Receipt Total: $2.28 20690 2TUE2 12/28/2010 RENEE STEVE CRIST- RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1051570568 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 20691 2TUE2 12/28/2010 RENEE SUSAN L AUBREY $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2196600116 Tender Information: Amount Code Description $2.28 K Check $2.28 Total Tendered $0.00 Chanqe $2.28 Receipt Total RUTLEDGE CROUSE Reference $0.00 $2.28 0 Line Amount: $2.28 Amount $2.28 Receipt Total: $2.28 20690 2TUE2 12/28/2010 RENEE STEVE CRIST- RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1051570568 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 20691 2TUE2 12/28/2010 RENEE SUSAN L AUBREY $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2196600116 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 20692 2TUE2 12/28/2010 RENEE STUART R MANOFF $0.00 $28.43 0 Receipt Tvpe:UBA Account Number: 2172580783 Line Amount: $28.43 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.43 Receipt Total: $28.43 Tender Information: Amount Code Description Reference $28.43 K Check $28.43 Total Tendered $0.00 Chanqe $28.43 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 58 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20693 2TUE2 12/28/2010 RENEE DEBRA MARIA BOXX Receipt Tvpe:UBA Account Number: 2200120182 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 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 20694 2TUE2 12/28/2010 RENEE CARL MORITZ Receipt Tvpe:UBA Account Number: 1021090389 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 20695 2TUE2 12/28/2010 RENEE LOUIS K BRAGAW JR Receipt Tvpe:UBA Account Number: 1011000119 GL Note GL Number Bank Code $0.00 Line Amount: $132.85 0 $132.85 Amount AR Water 401'!- 000 - 115.100 BOA $132.85 Receipt Total: $132.85 Tender Information: Amount Code Description Reference $132.85 K Check $132.85 Total Tendered $0.00 Chanqe $132.85 Receipt Total 20696 2TUE2 12/28/2010 RENEE CHARLES DIEDERICH Receipt Tvpe:UBA Account Number: 1064150124 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 20697 2TUE2 12/28/2010 RENEE KIM KOGER $0.00 $127.90 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $127.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 59 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $127.90 Tender Information: Amount Code Description Reference $127.90 K Check $127.90 Total Tendered $0.00 Chanqe $127.90 Receipt Total 20698 2TUE2 12/28/2010 RENEE STEVE EAGEN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 20699 2TUE2 12/28/2010 RENEE RYAN NUQUIST Receipt Tvpe:UBA Account Number: 1110150324 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 20700 2TUE2 12/28/2010 RENEE EDWARD S BRONIAK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191480126 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 20701 2TUE2 12/28/2010 RENEE LUKE A. HMIEL $0.00 $79.88 0 Receipt Tvpe:UBA Account Number: 1066150150 Line Amount: $79.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.88 Receipt Total: $79.88 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 60 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20702 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1034450038 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $79.88 K Check $79.88 Total Tendered $0.00 Chanqe $79.88 Receipt Total 20702 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1034450038 GL Note GL Number Bank Code JAMES SONGER Reference $0.00 $67.22 0 Line Amount: $67.22 Amount $67.22 Receipt Total: $67.22 20703 2TUE2 12/28/2010 RENEE BRIAN D. PEAPER $0.00 $248.24 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $248.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $248.24 Receipt Total: $248.24 Tender Information: Amount Code Description Reference $248.24 K Check $248.24 Total Tendered $0.00 Chanqe $248.24 Receipt Total 20704 2TUE2 12/28/2010 RENEE DUNCAN C. MCCURRACH OWNER $0.00 $152.90 0 Receipt Tvpe:UBA Account Number: 1011680170 Tender Information: Amount Code Description $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total JAMES SONGER Reference $0.00 $67.22 0 Line Amount: $67.22 Amount $67.22 Receipt Total: $67.22 20703 2TUE2 12/28/2010 RENEE BRIAN D. PEAPER $0.00 $248.24 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $248.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $248.24 Receipt Total: $248.24 Tender Information: Amount Code Description Reference $248.24 K Check $248.24 Total Tendered $0.00 Chanqe $248.24 Receipt Total 20704 2TUE2 12/28/2010 RENEE DUNCAN C. MCCURRACH OWNER $0.00 $152.90 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $152.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.90 Receipt Total: $152.90 Tender Information: Amount Code Description Reference $152.90 K Check $152.90 Total Tendered $0.00 Chanqe $152.90 Receipt Total 20705 2TUE2 12/28/2010 RENEE WALTER WUSATY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201400133 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 61 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20706 2TUE2 12/28/2010 RENEE ROBERT KOSNOSKI Receipt Tvpe:UBA Account Number: 1121390221 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 20707 2TUE2 12/28/2010 RENEE PATRICIA SKELTON Receipt Tvpe:UBA Account Number: 2198520117 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 20708 2TUE2 12/28/2010 RENEE YOUNES HANI- RENTER Receipt Tvpe:UBA Account Number: 1061710151 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 20709 2TUE2 12/28/2010 RENEE ROBERT CAMERLINCK Receipt Tvpe:UBA Account Number: 2181940778 GL Note GL Number Bank Code $0.00 Line Amount: $509.43 0 $509.43 Amount AR Water 401- 000 - 115.100 BOA $509.43 Receipt Total: $509.43 Tender Information: Amount Code Description Reference $509.43 K Check $509.43 Total Tendered $0.00 Chanqe $509.43 Receipt Total 20710 2TUE2 12/28/2010 RENEE CHARLENE K. JOHNSON $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1052500125 Line Amount: $15.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 62 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 20711 2TUE2 12/28/2010 RENEE JEFF HILLMANN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 20712 2TUE2 12/28/2010 RENEE ROBERT BADONE Receipt Tvpe:UBA Account Number: 2197700132 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.75 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 20713 2TUE2 12/28/2010 RENEE JOHN D. RYNARD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061000121 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 20714 2TUE2 12/28/2010 RENEE H. MICHAEL WEAVER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 63 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20715 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1061100147 Bank Code Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 20715 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1061100147 Bank Code ANN EBLE Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 20716 2TUE2 12/28/2010 RENEE ERIC HANSEN $0.00 $24.72 0 Receipt Tvpe:UBA Account Number: 2161840146 Line Amount: $24.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.72 Receipt Total: $24.72 Tender Information: Amount Code Description Reference $24.72 K Check $24.72 Total Tendered $0.00 Chanqe $24.72 Receipt Total 20717 2TUE2 12/28/2010 RENEE CHARLIE STACK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total ANN EBLE Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 20716 2TUE2 12/28/2010 RENEE ERIC HANSEN $0.00 $24.72 0 Receipt Tvpe:UBA Account Number: 2161840146 Line Amount: $24.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.72 Receipt Total: $24.72 Tender Information: Amount Code Description Reference $24.72 K Check $24.72 Total Tendered $0.00 Chanqe $24.72 Receipt Total 20717 2TUE2 12/28/2010 RENEE CHARLIE STACK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Line Amount: $100.00 GL Note GL Number Bank Code 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 20718 2TUE2 12/28/2010 RENEE WILLIAM E. DOERZBACHER $0.00 $11.34 0 Receipt Tvpe:UBA Account Number: 2171090810 Line Amount: $11.34 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $11.34 Receipt Total: $11.34 Tender Information: Amount Code Description Reference $11.34 K Check $11.34 Total Tendered $0.00 Chanqe $11.34 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20719 2TUE2 12/28/2010 RENEE GORDON SHAFFNER $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 20720 2TUE2 12/28/2010 RENEE STEVE MANOS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2141670122 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.08 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 20721 2TUE2 12/28/2010 RENEE JAN ERIK LUNDGREN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1120920117 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 20722 2TUE2 12/28/2010 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 64 12/28/2010 4:19 pm 20723 2TUE2 12/28/2010 RENEE JAMES BATTS $0.00 $1,497.02 0 Receipt Tvpe:UBA Account Number: 1071750231 Line Amount: $1,497.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 65 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,497.02 Tender Information: Amount Code Description Reference $1,497.02 K Check $1,497.02 Total Tendered $0.00 Chanqe $1,497.02 Receipt Total 20724 2TUE2 12/28/2010 RENEE ARTHUR DE LA OSSA $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1020910128 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 20725 2TUE2 12/28/2010 RENEE FIRST UNITED METH. CHURCH $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 20726 2TUE2 12/28/2010 RENEE ROCKY'S HARDWARE INC. $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $118.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total 20727 2TUE2 12/28/2010 RENEE ROBERT MEYERHOFF $0.00 $64.92 0 Receipt Tvpe:UBA Account Number: 1034900120 Line Amount: $64.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $64.92 Receipt Total: $64.92 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 66 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20728 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1033800111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $64.92 K Check $64.92 Total Tendered $0.00 Chanqe $64.92 Receipt Total 20728 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1033800111 GL Note GL Number Bank Code SUSAN DAVIS Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 20729 2TUE2 12/28/2010 RENEE JAMES DAVIDSON $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1061080110 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 20730 2TUE2 12/28/2010 RENEE ANTHONY TRAFICANTE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021120119 Tender Information: Amount Code Description $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total SUSAN DAVIS Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 20729 2TUE2 12/28/2010 RENEE JAMES DAVIDSON $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1061080110 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 20730 2TUE2 12/28/2010 RENEE ANTHONY TRAFICANTE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021120119 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 20731 2TUE2 12/28/2010 RENEE LINDA &JAMES FITZGERALD $0.00 $51.49 0 Receipt Tvpe:UBA Account Number: 1080160211 Line Amount: $51.49 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.49 Receipt Total: $51.49 Tender Information: Amount Code Description Reference $51.49 K Check $51.49 Total Tendered $0.00 Chanqe $51.49 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 67 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20732 2TUE2 12/28/2010 RENEE JAMES FITZGERALD $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 1080170130 Line Amount: $63.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.03 Receipt Total: $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 20733 2TUE2 12/28/2010 RENEE MARYANNE &STEVEN KLEIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021802273 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 20734 2TUE2 12/28/2010 RENEE CHRIS BATES $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 20735 2TUE2 12/28/2010 RENEE CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 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 20736 2TUE2 12/28/2010 RENEE CLIVEDEN JUPITER ISLAND $0.00 $785.54 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $785.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 68 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $785.54 Tender Information: Amount Code Description Reference $785.54 K Check $785.54 Total Tendered $0.00 Chanqe $785.54 Receipt Total 20737 2TUE2 12/28/2010 RENEE LIONEL SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191860111 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 20738 2TUE2 12/28/2010 RENEE MICHAEL SMITH Receipt Tvpe:UBA Account Number: 2191390124 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.78 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 20739 2TUE2 12/28/2010 RENEE RONALD L. JOHNSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1093400137 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 20740 2TUE2 12/28/2010 RENEE BARBARA PATTERSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201730131 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 12/28/2010 Page: 69 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20741 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1080240138 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 20741 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1080240138 GL Note GL Number Bank Code JOHN R. BURTON Reference $0.00 $125.45 0 Line Amount: $125.45 Amount $125.45 Receipt Total: $125.45 20742 2TUE2 12/28/2010 RENEE BARBARA ANN TRIPP $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1100780520 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 20743 2TUE2 12/28/2010 RENEE JOSEPH & E. DAVIS $0.00 $450.16 0 Receipt Tvpe:UBA Account Number: 1072950120 Tender Information: Amount Code Description $125.45 K Check $125.45 Total Tendered $0.00 Chanqe $125.45 Receipt Total JOHN R. BURTON Reference $0.00 $125.45 0 Line Amount: $125.45 Amount $125.45 Receipt Total: $125.45 20742 2TUE2 12/28/2010 RENEE BARBARA ANN TRIPP $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1100780520 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 20743 2TUE2 12/28/2010 RENEE JOSEPH & E. DAVIS $0.00 $450.16 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $450.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $450.16 Receipt Total: $450.16 Tender Information: Amount Code Description Reference $450.16 K Check $450.16 Total Tendered $0.00 Chanqe $450.16 Receipt Total 20744 2TUE2 12/28/2010 RENEE DAVID THOMAS $0.00 $57.15 0 Receipt Tvpe:UBA Account Number: 2161700153 Line Amount: $57.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $57.15 Receipt Total: $57.15 Tender Information: Amount Code Description Reference $57.15 K Check $57.15 Total Tendered $0.00 Chanqe $57.15 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 70 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20745 2TUE2 12/28/2010 RENEE DAVID THOMAS Receipt Tvpe:UBA Account Number: 2161700153 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 20746 2TUE2 12/28/2010 RENEE SAND WATER GRILL INC. $0.00 $229.71 0 Receipt Tvpe:UBA Account Number: 1021510192 Line Amount: $229.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $229.71 Receipt Total: $229.71 Tender Information: Amount Code Description Reference $229.71 K Check $229.71 Total Tendered $0.00 Chanqe $229.71 Receipt Total 20747 2TUE2 12/28/2010 RENEE WARREN &LOURDES PRESCOTT $0.00 $259.40 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $259.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $259.40 Receipt Total: $259.40 Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 20748 2TUE2 12/28/2010 RENEE THE UPS STORE Receipt Tvpe:UBA Account Number: 1021511418 GL Note GL Number Bank Code $0.00 Line Amount: $17.76 0 $17.76 Amount AR Water 401- 000 - 115.100 BOA $17.76 Receipt Total: $17.76 Tender Information: Amount Code Description Reference $17.76 K Check $17.76 Total Tendered $0.00 Chanqe $17.76 Receipt Total 20749 2TUE2 12/28/2010 RENEE EARL STEWART $0.00 $453.94 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $453.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 71 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $453.94 Tender Information: Amount Code Description Reference $453.94 K Check $453.94 Total Tendered $0.00 Chanqe $453.94 Receipt Total 20750 2TUE2 12/28/2010 RENEE JAN STOTTLEMYER $0.00 $11.63 0 Receipt Tvpe:UBA Account Number: 1087250176 Line Amount: $11.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.63 Receipt Total: $11.63 Tender Information: Amount Code Description Reference $11.63 K Check $11.63 Total Tendered $0.00 Chanqe $11.63 Receipt Total 20751 2TUE2 12/28/2010 RENEE BOUNCE U Receipt Tvpe:UBA Account Number: 1035825832 GL Note GL Number Bank Code $0.00 Line Amount: $17.96 0 $17.96 Amount AR Water 401- 000 - 115,100 BOA $17.96 Receipt Total: $17.96 Tender Information: Amount Code Description Reference $17.96 K Check $17.96 Total Tendered $0.00 Chanqe $17.96 Receipt Total 20752 2TUE2 12/28/2010 RENEE THOMAS DR. LIPIN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $161.16 GL Note GL Number Bank Code 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 20753 2TUE2 12/28/2010 RENEE MARK EBLE $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.32 Receipt Total: $53.32 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 72 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20754 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1070831448 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Chanqe $53.32 Receipt Total 20754 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1070831448 GL Note GL Number Bank Code HENRY PERRY Reference $0.00 $359.20 0 Line Amount: $359.20 Amount $359.20 Receipt Total: $359.20 20755 2TUE2 12/28/2010 RENEE HENRY PERRY $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 20756 2TUE2 12/28/2010 RENEE C.H. OLIVER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051160118 Tender Information: Amount Code Description $359.20 K Check $359.20 Total Tendered $0.00 Chanqe $359.20 Receipt Total HENRY PERRY Reference $0.00 $359.20 0 Line Amount: $359.20 Amount $359.20 Receipt Total: $359.20 20755 2TUE2 12/28/2010 RENEE HENRY PERRY $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 20756 2TUE2 12/28/2010 RENEE C.H. OLIVER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051160118 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 20757 2TUE2 12/28/2010 RENEE RICHARD POND $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1087700119 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 12/28/2010 Page: 73 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20758 2TUE2 12/28/2010 RENEE ERIKA ALMQUIST Receipt Tvpe:UBA Account Number: 1070970145 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 20759 2TUE2 12/28/2010 RENEE FRANK SEARING Receipt Tvpe:UBA Account Number: 1051360133 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 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 20760 2TUE2 12/28/2010 RENEE CLINT WALLIS Receipt Tvpe:UBA Account Number: 1083850196 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 20761 2TUE2 12/28/2010 RENEE WAYNE COOPER Receipt Tvpe:UBA Account Number: 1063350112 GL Note GL Number Bank Code $0.00 Line Amount: $17.56 0 $17.56 Amount AR Water 401- 000 - 115.100 BOA $17.56 Receipt Total: $17.56 Tender Information: Amount Code Description Reference $17.56 K Check $17.56 Total Tendered $0.00 Chanqe $17.56 Receipt Total 20762 2TUE2 12/28/2010 RENEE JOAQUIN M BORRERO $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070680118 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 74 12/28/2010 Villaqe of Tequesta 4:19 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 20763 2TUE2 12/28/2010 RENEE NEIL VALENTINE $0.00 $528.87 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $528.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $528.87 Receipt Total: $528.87 Tender Information: Amount Code Description Reference $528.87 K Check $528.87 Total Tendered $0.00 Chanqe $528.87 Receipt Total 20764 2TUE2 12/28/2010 RENEE PAUL MOROCK Receipt Tvpe:UBA Account Number: 2200150152 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 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 20765 2TUE2 12/28/2010 RENEE RAYMOND SPLAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200730185 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 20766 2TUE2 12/28/2010 RENEE C COL BUCK $0.00 $74.35 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $74.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.35 Receipt Total: $74.35 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 75 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20767 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1033230534 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $74.35 K Check $74.35 Total Tendered $0.00 Chanqe $74.35 Receipt Total 20767 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1033230534 GL Note GL Number Bank Code WADE L. MCDEVITT Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 20768 2TUE2 12/28/2010 RENEE GEORGE SCHMIDT $0.00 $575.15 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $575.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $575.15 Receipt Total: $575.15 Tender Information: Amount Code Description Reference $575.15 K Check $575.15 Total Tendered $0.00 Chanqe $575.15 Receipt Total 20769 2TUE2 12/28/2010 RENEE MAURICE ROBINSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201590111 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total WADE L. MCDEVITT Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 20768 2TUE2 12/28/2010 RENEE GEORGE SCHMIDT $0.00 $575.15 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $575.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $575.15 Receipt Total: $575.15 Tender Information: Amount Code Description Reference $575.15 K Check $575.15 Total Tendered $0.00 Chanqe $575.15 Receipt Total 20769 2TUE2 12/28/2010 RENEE MAURICE ROBINSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201590111 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 20770 2TUE2 12/28/2010 RENEE BANKATLANTIC $0.00 $167.95 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $167.95 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $167.95 Receipt Total: $167.95 Tender Information: Amount Code Description Reference $167.95 K Check $167.95 Total Tendered $0.00 Chanqe $167.95 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 76 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20771 2TUE2 12/28/2010 RENEE BANKATLANTIC Receipt Tvpe:UBA Account Number: 1021490313 GL Note GL Number Bank Code $0.00 Line Amount: $154.00 0 $154.00 Amount AR Water 401- 000 - 115,100 BOA $154.00 Receipt Total: $154.00 Tender Information: Amount Code Description Reference $154.00 K Check $154.00 Total Tendered $0.00 Chanqe $154.00 Receipt Total 20772 2TUE2 12/28/2010 RENEE Y GIDNEY Receipt Tvpe:UBA Account Number: 1051060119 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 20773 2TUE2 12/28/2010 RENEE ANNETTE SALVEGGI Receipt Tvpe:UBA Account Number: 2201020155 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 20774 2TUE2 12/28/2010 RENEE SMOOT FAHLGREN Receipt Tvpe:UBA Account Number: 1030800122 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 20775 2TUE2 12/28/2010 RENEE DOLLAR TREE STORES, INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021491026 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 77 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 20776 2TUE2 12/28/2010 RENEE PHYLLIS M. FOLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142040113 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 20777 2TUE2 12/28/2010 RENEE PETER PESCOSOLIDO Receipt Tvpe:UBA Account Number: 2200820123 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 20778 2TUE2 12/28/2010 RENEE JEAN FORD HAMM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032540126 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 20779 2TUE2 12/28/2010 RENEE ROBERT NARDY $0.00 $504.45 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $504.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $504.45 Receipt Total: $504.45 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 78 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20780 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1021802256 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $504.45 K Check $504.45 Total Tendered $0.00 Chanqe $504.45 Receipt Total 20780 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1021802256 GL Note GL Number Bank Code WILLIAM HADLEY Reference $0.00 $46.88 0 Line Amount: $46.88 Amount $46.88 Receipt Total: $46.88 20781 2TUE2 12/28/2010 RENEE CARL E. BENSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130560925 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 20782 2TUE2 12/28/2010 RENEE VIVIAN G. PALMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1031500118 Tender Information: Amount Code Description $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total WILLIAM HADLEY Reference $0.00 $46.88 0 Line Amount: $46.88 Amount $46.88 Receipt Total: $46.88 20781 2TUE2 12/28/2010 RENEE CARL E. BENSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130560925 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 20782 2TUE2 12/28/2010 RENEE VIVIAN G. PALMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1031500118 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 20783 2TUE2 12/28/2010 RENEE SANDRA SCHATTEN $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 79 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20784 2TUE2 12/28/2010 RENEE HOPE CARES Receipt Tvpe:UBA Account Number: 1010370129 GL Note GL Number Bank Code $0.00 Line Amount: $78.55 0 $78.55 Amount AR Water 401- 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 20785 2TUE2 12/28/2010 RENEE LOUIS CAVALIERI OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201320141 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 20786 2TUE2 12/28/2010 RENEE DONALD J HERDRICH Receipt Tvpe:UBA Account Number: 1034980126 GL Note GL Number Bank Code $0.00 Line Amount: $61.15 0 $61.15 Amount AR Water 401!- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 20787 2TUE2 12/28/2010 RENEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200400116 GL Note GL Number Bank Code $0.00 Line Amount: $43.84 0 $43.84 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 20788 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $49.13 0 Receipt Tvpe:UBA Account Number: 2200260110 Line Amount: $49.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 80 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Chanqe $49.13 Receipt Total 20789 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $43.82 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $43.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.82 Receipt Total: $43.82 Tender Information: Amount Code Description Reference $43.82 K Check $43.82 Total Tendered $0.00 Chanqe $43.82 Receipt Total 20790 2TUE2 12/28/2010 RENEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200750204 GL Note GL Number Bank Code $0.00 Line Amount: $35.88 0 $35.88 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 20791 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 2200470115 Line Amount: $41.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.18 Receipt Total: $41.18 Tender Information: Amount Code Description Reference $41.18 K Check $41.18 Total Tendered $0.00 Chanqe $41.18 Receipt Total 20792 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 2200330118 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.48 Receipt Total: $46.48 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 81 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20793 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2200200213 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 20793 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 2200200213 GL Note GL Number Bank Code TEQUESTA HOMES Reference $0.00 $35.88 0 Line Amount: $35.88 Amount $35.88 Receipt Total: $35.88 20794 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $51.75 0 Receipt Tvpe:UBA Account Number: 2200140117 Line Amount: $51.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.75 Receipt Total: $51.75 Tender Information: Amount Code Description Reference $51.75 K Check $51.75 Total Tendered $0.00 Chanqe $51.75 Receipt Total 20795 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2200580189 Tender Information: Amount Code Description $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total TEQUESTA HOMES Reference $0.00 $35.88 0 Line Amount: $35.88 Amount $35.88 Receipt Total: $35.88 20794 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $51.75 0 Receipt Tvpe:UBA Account Number: 2200140117 Line Amount: $51.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.75 Receipt Total: $51.75 Tender Information: Amount Code Description Reference $51.75 K Check $51.75 Total Tendered $0.00 Chanqe $51.75 Receipt Total 20795 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 2200580189 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 20796 2TUE2 12/28/2010 RENEE TEQUESTA HOMES $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 2200710110 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 82 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20797 2TUE2 12/28/2010 RENEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200600213 GL Note GL Number Bank Code $0.00 Line Amount: $49.11 0 $49.11 Amount AR Water 401- 000 - 115.100 BOA $49.11' Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Chanqe $49.11 Receipt Total 20798 2TUE2 12/28/2010 RENEE LORI MARIE LAYTON Receipt Tvpe:UBA Account Number: 2142170113 GL Note GL Number Bank Code $0.00 Line Amount: $48.26 0 $48.26 Amount AR Water 401 - 000 - 115.100 BOA $48.26 Receipt Total: $48.26 Tender Information: Amount Code Description Reference $48.26 C Cash $48.26 Total Tendered $0.00 Chanqe $48.26 Receipt Total 20799 2TUE2 12/28/2010 RENEE JOHN MCCAFFREY Receipt Tvpe:UBA Account Number: 1100860187 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 20800 2TUE2 12/28/2010 RENEE JANET MILLETT Receipt Tvpe:UBA Account Number: 2161080198 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 20801 2TUE2 12/28/2010 RENEE JEAN MCELROY $0.00 $44.51 0 Receipt Tvpe:UBA Account Number: 2190840131 Line Amount: $44.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 83 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.51 Tender Information: Amount Code Description Reference $44.51 C Cash $44.51 Total Tendered $0.00 Chanqe $44.51 Receipt Total 20802 2TUE2 12/28/2010 RENEE TODD HOLIHAN $0.00 $43.56 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $43.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.56 Receipt Total: $43.56 Tender Information: Amount Code Description Reference $43.56 C Cash $43.56 Total Tendered $0.00 Chanqe $43.56 Receipt Total 20803 2TUE2 12/28/2010 RENEE ROBERT MILLER Receipt Tvpe:UBA Account Number: 2142580130 GL Note GL Number Bank Code $0.00 Line Amount: $155.57 0 $155.57 Amount AR Water 401 -000- 115,100 BOA $155.57 Receipt Total: $155.57 Tender Information: Amount Code Description Reference $155.57 C Cash $155.57 Total Tendered $0.00 Chanqe $155.57 Receipt Total 20804 2TUE2 12/28/2010 RENEE ROBERT MARLEY $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2201090123 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 C Cash $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 20805 2TUE2 12/28/2010 RENEE JOHN LEYVA $0.00 $445.00 0 Receipt Tvpe:UBA Account Number: 1021901121 Line Amount: $445.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $445.06 Receipt Total: $445.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 84 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20806 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1054350125 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $445.00 C Cash $445.00 Total Tendered $0.00 Chanqe $445.00 Receipt Total 20806 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1054350125 GL Note GL Number Bank Code TAYLOR HOPKINS Reference $0.00 $110.00 0 Line Amount: $110.00 Amount $110.00 Receipt Total: $110.00 20807 2TUE2 12/28/2010 RENEE SIRLENE VAUGHAN -OWNER $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 20808 2TUE2 12/28/2010 RENEE SHARON PRYEL $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2196720133 Tender Information: Amount Code Description $110.00 C Cash $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total TAYLOR HOPKINS Reference $0.00 $110.00 0 Line Amount: $110.00 Amount $110.00 Receipt Total: $110.00 20807 2TUE2 12/28/2010 RENEE SIRLENE VAUGHAN -OWNER $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 20808 2TUE2 12/28/2010 RENEE SHARON PRYEL $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 C Cash $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 20809 2TUE2 12/28/2010 RENEE SALLY ANN FRASCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160620138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 85 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20810 2TUE2 12/28/2010 RENEE JEFF POLICH Receipt Tvpe:UBA Account Number: 1093150156 GL Note GL Number Bank Code $0.00 Line Amount: $46.45 0 $46.45 Amount AR Water 401- 000 - 115.100 BOA $46.45 Receipt Total: $46.45 Tender Information: Amount Code Description Reference $46.45 C Cash $46.45 Total Tendered $0.00 Chanqe $46.45 Receipt Total 20811 2TUE2 12/28/2010 RENEE JEANNE LASTER- RENTER $0.00 $143.82 0 Receipt Tvpe:UBA Account Number: 2191280222 Line Amount: $143.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $143.82 Receipt Total: $143.82 Tender Information: Amount Code Description Reference $143.82 C Cash $143.82 Total Tendered $0.00 Chanqe $143.82 Receipt Total 20812 2TUE2 12/28/2010 RENEE TRICIA RAGAllON Receipt Tvpe:UBA Account Number: 2190990175 GL Note GL Number Bank Code $0.00 Line Amount: $44.60 0 $44.60 Amount AR Water 401!- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 C Cash $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 20813 2TUE2 12/28/2010 RENEE DEBORAH BISHOP Receipt Tvpe:UBA Account Number: 2201550178 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 C Cash $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 20814 2TUE2 12/28/2010 RENEE JOSEPH GULAWSKY $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1021805465 Line Amount: $80.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 86 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 20815 2TUE2 12/28/2010 RENEE DAWN & BERT DELLE $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1051340120 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 C Cash $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 20816 2TUE2 12/28/2010 RENEE BRET MC CORMICK Receipt Tvpe:UBA Account Number: 1050700148 GL Note GL Number Bank Code $0.00 Line Amount: $187.88 0 $187.88 Amount AR Water 401 - 000 - 115.100 BOA $187.88 Receipt Total: $187.88 Tender Information: Amount Code Description Reference $187.88 K Check $187.88 Total Tendered $0.00 Chanqe $187.88 Receipt Total 20817 2TUE2 12/28/2010 RENEE DANIEL BARRETT- RENTER $0.00 $56.96 0 Receipt Tvpe:UBA Account Number: 2161910145 Line Amount: $56.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.96 Receipt Total: $56.96 Tender Information: Amount Code Description Reference $56.96 K Check $56.96 Total Tendered $0.00 Chanqe $56.96 Receipt Total 20818 2TUE2 12/28/2010 RENEE ALAN MOLLE $0.00 $66.24 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $66.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.24 Receipt Total: $66.24 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 87 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20819 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1020342322 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $66.24 K Check $66.24 Total Tendered $0.00 Chanqe $66.24 Receipt Total 20819 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1020342322 GL Note GL Number Bank Code RICHARD SHAMMAS Reference $0.00 $36.27 0 Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 20820 2TUE2 12/28/2010 RENEE STEPHANIE HAAS $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1021642045 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 20821 2TUE2 12/28/2010 RENEE STEPHANIE NUNEVILLE $0.00 $43.82 0 Receipt Tvpe:UBA Account Number: 2173500114 Tender Information: Amount Code Description $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total RICHARD SHAMMAS Reference $0.00 $36.27 0 Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 20820 2TUE2 12/28/2010 RENEE STEPHANIE HAAS $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1021642045 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 20821 2TUE2 12/28/2010 RENEE STEPHANIE NUNEVILLE $0.00 $43.82 0 Receipt Tvpe:UBA Account Number: 2173500114 Line Amount: $43.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.82 Receipt Total: $43.82 Tender Information: Amount Code Description Reference $43.82 K Check $43.82 Total Tendered $0.00 Chanqe $43.82 Receipt Total 20822 2TUE2 12/28/2010 RENEE H F LEARY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140060111 Line Amount: $50.00 GL Note GL Number Bank Code 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 88 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20823 2TUE2 12/28/2010 RENEE JOHN CROW Receipt Tvpe:UBA Account Number: 1110650124 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 20824 2TUE2 12/28/2010 RENEE ARTHUR WRIGHT Receipt Tvpe:UBA Account Number: 1034440034 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 20825 2TUE2 12/28/2010 RENEE ALLEN HALDEMEN Receipt Tvpe:UBA Account Number: 1031360440 GL Note GL Number Bank Code $0.00 Line Amount: $47.97 0 $47.97 Amount AR Water 401'!- 000 - 115.100 BOA $47.97 Receipt Total: $47.97 Tender Information: Amount Code Description Reference $47.97 K Check $47.97 Total Tendered $0.00 Chanqe $47.97 Receipt Total 20826 2TUE2 12/28/2010 RENEE JUDY ANN BURTON Receipt Tvpe:UBA Account Number: 1061530178 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 20827 2TUE2 12/28/2010 RENEE JAMES M. MAURER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172670153 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 89 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 20828 2TUE2 12/28/2010 RENEE JESPER PARNEVIK $0.00 $444.03 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $444.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $444.03 Receipt Total: $444.03 Tender Information: Amount Code Description Reference $444.03 K Check $444.03 Total Tendered $0.00 Chanqe $444.03 Receipt Total 20829 2TUE2 12/28/2010 RENEE ELIZABETH RENEHAN Receipt Tvpe:UBA Account Number: 1061770161 GL Note GL Number Bank Code $0.00 Line Amount: $279.68 0 $279.68 Amount AR Water 401 -000- 115,100 BOA $279.68 Receipt Total: $279.68 Tender Information: Amount Code Description Reference $279.68 K Check $279.68 Total Tendered $0.00 Chanqe $279.68 Receipt Total 20830 2TUE2 12/28/2010 RENEE ROBERT WONG $0.00 $42.46 0 Receipt Tvpe:UBA Account Number: 1094150135 Line Amount: $42.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.46 Receipt Total: $42.46 Tender Information: Amount Code Description Reference $42.46 K Check $42.46 Total Tendered $0.00 Chanqe $42.46 Receipt Total 20831 2TUE2 12/28/2010 RENEE THOMAS G. HARGROVE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034180135 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 90 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20832 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1021100166 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 20832 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1021100166 GL Note GL Number Bank Code STEWART SAID OWNER Reference $0.00 $148.38 0 Line Amount: $148.38 Amount $148.38 Receipt Total: $148.38 20833 2TUE2 12/28/2010 RENEE MRS. CHRISTINE COLMAR $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121080722 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 20834 2TUE2 12/28/2010 RENEE WILLIAM J. BUCKLAND $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2176250128 Tender Information: Amount Code Description $148.38 K Check $148.38 Total Tendered $0.00 Chanqe $148.38 Receipt Total STEWART SAID OWNER Reference $0.00 $148.38 0 Line Amount: $148.38 Amount $148.38 Receipt Total: $148.38 20833 2TUE2 12/28/2010 RENEE MRS. CHRISTINE COLMAR $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121080722 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 20834 2TUE2 12/28/2010 RENEE WILLIAM J. BUCKLAND $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 20835 2TUE2 12/28/2010 RENEE NICOLA LERNER $0.00 $87.53 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $87.53 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $87.53 Receipt Total: $87.53 Tender Information: Amount Code Description Reference $87.53 K Check $87.53 Total Tendered $0.00 Chanqe $87.53 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 91 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20836 2TUE2 12/28/2010 RENEE JENEVIEVE SILK Receipt Tvpe:UBA Account Number: 1021130130 GL Note GL Number Bank Code $0.00 Line Amount: $77.65 0 $77.65 Amount AR Water 401- 000 - 115.100 BOA $77.65 Receipt Total: $77.65 Tender Information: Amount Code Description Reference $77.65 K Check $77.65 Total Tendered $0.00 Chanqe $77.65 Receipt Total 20837 2TUE2 12/28/2010 RENEE SUSAN ZOOK Receipt Tvpe:UBA Account Number: 1070832223 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 Amount AR Water 401 -000- 115,100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 20838 2TUE2 12/28/2010 RENEE ELIZABETH PILDIS Receipt Tvpe:UBA Account Number: 1012091043 GL Note GL Number Bank Code $0.00 Line Amount: $100.06 0 $100.06 Amount AR Water 401'!- 000 - 115.100 BOA $100.06 Receipt Total: $100.06 Tender Information: Amount Code Description Reference $100.06 K Check $100.06 Total Tendered $0.00 Chanqe $100.06 Receipt Total 20839 2TUE2 12/28/2010 RENEE LUIGIOLINTO Receipt Tvpe:UBA Account Number: 1111640738 GL Note GL Number Bank Code $0.00 Line Amount: $70.78 0 $70.78 Amount AR Water 401 - 000 - 115.100 BOA $70.78 Receipt Total: $70.78 Tender Information: Amount Code Description Reference $70.78 K Check $70.78 Total Tendered $0.00 Chanqe $70.78 Receipt Total 20840 2TUE2 12/28/2010 RENEE BRAMAN POMEROY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061090117 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 92 12/28/2010 Villaqe of Tequesta 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 20841 2TUE2 12/28/2010 RENEE ARTHUR KANIA $0.00 $962.35 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $962.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $962.35 Receipt Total: $962.35 Tender Information: Amount Code Description Reference $962.35 K Check $962.35 Total Tendered $0.00 Chanqe $962.35 Receipt Total 20842 2TUE2 12/28/2010 RENEE ARTHUR KANIA Receipt Tvpe:UBA Account Number: 1030760323 GL Note GL Number Bank Code $0.00 Line Amount: $282.07 0 $282.07 Amount AR Water 401 -000- 115,100 BOA $282.07 Receipt Total: $282.07 Tender Information: Amount Code Description Reference $282.07 K Check $282.07 Total Tendered $0.00 Chanqe $282.07 Receipt Total 20843 2TUE2 12/28/2010 RENEE KAREN WOLTERS $0.00 $92.96 0 Receipt Tvpe:UBA Account Number: 1021942251 Line Amount: $92.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $92.96 Receipt Total: $92.96 Tender Information: Amount Code Description Reference $92.96 K Check $92.96 Total Tendered $0.00 Chanqe $92.96 Receipt Total 20844 2TUE2 12/28/2010 RENEE DALE J. LADD $0.00 $163.95 0 Receipt Tvpe:UBA Account Number: 1010700139 Line Amount: $163.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $163.95 Receipt Total: $163.95 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 93 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20845 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1100470120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $163.95 K Check $163.95 Total Tendered $0.00 Chanqe $163.95 Receipt Total 20845 2TUE2 12/28/2010 RENEE Receipt Tvpe:UBA Account Number: 1100470120 GL Note GL Number Bank Code EVA BRESSLER Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 20846 2TUE2 12/28/2010 RENEE MARY E BOLTON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081490131 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 20847 2TUE2 12/28/2010 RENEE MOBIL OIL CORP. $0.00 $71.72 0 Receipt Tvpe:UBA Account Number: 2200020152 Tender Information: Amount Code Description $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total EVA BRESSLER Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 20846 2TUE2 12/28/2010 RENEE MARY E BOLTON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081490131 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 20847 2TUE2 12/28/2010 RENEE MOBIL OIL CORP. $0.00 $71.72 0 Receipt Tvpe:UBA Account Number: 2200020152 Line Amount: $71.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.72 Receipt Total: $71.72 Tender Information: Amount Code Description Reference $71.72 K Check $71.72 Total Tendered $0.00 Chanqe $71.72 Receipt Total 20848 2TUE2 12/28/2010 RENEE MOBIL OIL CORP $0.00 $355.52 0 Receipt Tvpe:UBA Account Number: 2200030173 Line Amount: $355.52 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $355.52 Receipt Total: $355.52 Tender Information: Amount Code Description Reference $355.52 K Check $355.52 Total Tendered $0.00 Chanqe $355.52 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/28/2010 Page: 94 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20849 2TUE2 12/28/2010 RENEE JOHN KORB Receipt Tvpe:UBA Account Number: 2172520729 GL Note GL Number Bank Code $0.00 Line Amount: $66.17 0 $66.17 Amount AR Water 401- 000 - 115.100 BOA $66.17 Receipt Total: $66.17 Tender Information: Amount Code Description Reference $66.17 K Check $66.17 Total Tendered $0.00 Chanqe $66.17 Receipt Total 20850 2TUE2 12/28/2010 RENEE DAWN ODOM Receipt Tvpe:UBA Account Number: 2198460123 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 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 20851 2TUE2 12/28/2010 RENEE KEITH GLENN Receipt Tvpe:UBA Account Number: 2198360127 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 20852 2TUE2 12/28/2010 RENEE INGRID JOLI Receipt Tvpe:UBA Account Number: 2140140160 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 20853 2TUE2 12/28/2010 RENEE BEN WHITE $0.00 $106.22 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $106.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 12/28/2010 Page: 95 12/28/2010 4:19 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.22 Tender Information: Amount Code Description Reference $106.22 K Check $106.22 Total Tendered $0.00 Chanqe $106.22 Receipt Total Grand Total (excl. voids): $37,579.27