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1/18/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 1 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20855 2TUE2 01/18/2011 RENEE THOMAS E KELLY $0.00 $90.06 0 Receipt Tvpe:UBA Account Number: 2172581134 Line Amount: $90.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.06 Receipt Total: $90.06 Tender Information: Amount Code Description Reference $90.06 K Check $90.06 Total Tendered $0.00 Chanqe $90.06 Receipt Total 20856 2TUE2 01/18/2011 RENEE MICHAEL HARDEN Receipt Tvpe:UBA Account Number: 2191400168 GL Note GL Number Bank Code $0.00 Line Amount: $75.66 0 $75.66 Amount AR Water 401 - 000 - 115.100 BOA $75.66 Receipt Total: $75.66 Tender Information: Amount Code Description Reference $75.66 K Check $75.66 Total Tendered $0.00 Chanqe $75.66 Receipt Total 20857 2TUE2 01/18/2011 RENEE BEATRICE GOMEZ Receipt Tvpe:UBA Account Number: 1100790144 GL Note GL Number Bank Code $0.00 Line Amount: $70.88 0 $70.88 Amount AR Water 401'!- 000 - 115.100 BOA $70.88 Receipt Total: $70.88 Tender Information: Amount Code Description Reference $70.88 K Check $70.88 Total Tendered $0.00 Chanqe $70.88 Receipt Total 20858 2TUE2 01/18/2011 RENEE CLIFF GILBERT Receipt Tvpe:UBA Account Number: 2162460214 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.06 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 20859 2TUE2 01/18/2011 RENEE THOMAS R ALFES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 2 1/18/2011 Villaqe of Tequesta 4:10 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 20860 2TUE2 01/18/2011 RENEE BRIAN ZIMMS $0.00 $20.63 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $20.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.63 Receipt Total: $20.63 Tender Information: Amount Code Description Reference $20.63 K Check $20.63 Total Tendered $0.00 Chanqe $20.63 Receipt Total 20861 2TUE2 01/18/2011 RENEE LYNN PILLA- RENTER Receipt Tvpe:UBA Account Number: 2141140197 GL Note GL Number Bank Code $0.00 Line Amount: $24.35 0 $24.35 Amount AR Water 401 - 000 - 115.100 BOA $24.35 Receipt Total: $24.35 Tender Information: Amount Code Description Reference $24.35 K Check $24.35 Total Tendered $0.00 Chanqe $24.35 Receipt Total 20862 2TUE2 01/18/2011 RENEE SCOTT DUNCAN - RENTER $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 2200860168 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Chanqe $51.97 Receipt Total 20863 2TUE2 01/18/2011 RENEE BRIAN &MICHELLE STEIGERWALD $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2140020239 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.50 Receipt Total: $20.50 Tender Information: Amount Code Description Reference $20.50 K Check $20.50 Total Tendered $0.00 Chanqe $20.50 Receipt Total 20866 2TUE2 01/18/2011 RENEE WILLIAM EATON $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2190170132 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $31.31 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 20864 2TUE2 01/18/2011 RENEE MAUREEN SULLIVAN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111190639 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 20865 2TUE2 01/18/2011 RENEE ANDREA CRAWFORD $0.00 $20.50 0 Receipt Tvpe:UBA Account Number: 2200280225 Line Amount: $20.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.50 Receipt Total: $20.50 Tender Information: Amount Code Description Reference $20.50 K Check $20.50 Total Tendered $0.00 Chanqe $20.50 Receipt Total 20866 2TUE2 01/18/2011 RENEE WILLIAM EATON $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2190170132 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 20867 2TUE2 01/18/2011 RENEE DEBORAH BECKER $0.00 $120.02 0 Receipt Tvpe:UBA Account Number: 2171092626 Line Amount: $120.02 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $120.02 Receipt Total: $120.02 Tender Information: Amount Code Description Reference $120.02 K Check $120.02 Total Tendered $0.00 Chanqe $120.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 4 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20868 2TUE2 01/18/2011 RENEE JASON PUGSLEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $30.00 GL Note GL Number Bank Code 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 20869 2TUE2 01/18/2011 RENEE E F SANDERS Receipt Tvpe:UBA Account Number: 1110890110 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 20870 2TUE2 01/18/2011 RENEE KELLY HIGGINS Receipt Tvpe:UBA Account Number: 1061320142 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 20871 2TUE2 01/18/2011 RENEE NICOLE EWING Receipt Tvpe:UBA Account Number: 1021802257 GL Note GL Number Bank Code $0.00 Line Amount: $173.18 0 $173.18 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 20872 2TUE2 01/18/2011 RENEE ANTOINETTE M. CHIDSEY $0.00 $250.70 0 Receipt Tvpe:UBA Account Number: 1010760234 Line Amount: $250.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 5 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $250.70 Tender Information: Amount Code Description Reference $250.70 K Check $250.70 Total Tendered $0.00 Chanqe $250.70 Receipt Total 20873 2TUE2 01/18/2011 RENEE MARY ANN PEREZ $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 2140910148 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 20874 2TUE2 01/18/2011 RENEE SUSAN BERNABI Receipt Tvpe:UBA Account Number: 2161060143 GL Note GL Number Bank Code $0.00 Line Amount: $28.37 0 $28.37 Amount AR Water 401 -000- 115,100 BOA $28.37 Receipt Total: $28.37 Tender Information: Amount Code Description Reference $28.37 K Check $28.37 Total Tendered $0.00 Chanqe $28.37 Receipt Total 20875 2TUE2 01/18/2011 RENEE WENDY PAIGE $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2143120140 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Chanqe $33.57 Receipt Total 20876 2TUE2 01/18/2011 RENEE C.D. WOLD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1061660110 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 20879 2TUE2 01/18/2011 RENEE JANIS YOUNG $0.00 $59.95 0 Receipt Tvpe:UBA Account Number: 1020940141 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $59.95 Receipt Total: $59.95 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $59.95 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 20877 2TUE2 01/18/2011 RENEE JOSEPH SCIRROTTO $0.00 $144.26 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $144.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $144.26 Receipt Total: $144.26 Tender Information: Amount Code Description Reference $144.26 K Check $144.26 Total Tendered $0.00 Chanqe $144.26 Receipt Total 20878 2TUE2 01/18/2011 RENEE ERICK RUGG $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190480222 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 20879 2TUE2 01/18/2011 RENEE JANIS YOUNG $0.00 $59.95 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $59.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.95 Receipt Total: $59.95 Tender Information: Amount Code Description Reference $59.95 K Check $59.95 Total Tendered $0.00 Chanqe $59.95 Receipt Total 20880 2TUE2 01/18/2011 RENEE DANA M WHITE $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 7 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20881 2TUE2 01/18/2011 RENEE JOSEPH PERINA $0.00 $99.47 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $99.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.47 Receipt Total: $99.47 Tender Information: Amount Code Description Reference $99.47 K Check $99.47 Total Tendered $0.00 Chanqe $99.47 Receipt Total 20882 2TUE2 01/18/2011 RENEE RICHARD MC CLINTOCK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1091050130 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.06 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 20883 2TUE2 01/18/2011 RENEE BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 GL Note GL Number Bank Code $0.00 Line Amount: $42.82 0 $42.82 Amount AR Water 401'!- 000 - 115.100 BOA $42.82 Receipt Total: $42.82 Tender Information: Amount Code Description Reference $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total 20884 2TUE2 01/18/2011 RENEE BRUCE GREEN Receipt Tvpe:UBA Account Number: 2141590141 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 20885 2TUE2 01/18/2011 RENEE BRENDAN BOYLE $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 1111140162 Line Amount: $52.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 8 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.31 Tender Information: Amount Code Description Reference $52.31 K Check $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total 20886 2TUE2 01/18/2011 RENEE WENDY HENDERSON $0.00 $72.87 0 Receipt Tvpe:UBA Account Number: 1111190406 Line Amount: $72.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.87 Receipt Total: $72.87 Tender Information: Amount Code Description Reference $72.87 K Check $72.87 Total Tendered $0.00 Chanqe $72.87 Receipt Total 20887 2TUE2 01/18/2011 RENEE PEDRO GOMEZ Receipt Tvpe:UBA Account Number: 1080187711 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 20888 2TUE2 01/18/2011 RENEE RICHARD FELLER $0.00 $68.17 0 Receipt Tvpe:UBA Account Number: 1101680128 Line Amount: $68.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $68.17 Receipt Total: $68.17 Tender Information: Amount Code Description Reference $68.17 K Check $68.17 Total Tendered $0.00 Chanqe $68.17 Receipt Total 20889 2TUE2 01/18/2011 RENEE DEBBIE NEWELL $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2160810167 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 20892 2TUE2 01/18/2011 RENEE ERIK JOHNSON $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2150670522 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $44.60 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 20890 2TUE2 01/18/2011 RENEE MARILYN LAW SHELBY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121080227 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 20891 2TUE2 01/18/2011 RENEE MICHAEL BELL $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 2160160237 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 20892 2TUE2 01/18/2011 RENEE ERIK JOHNSON $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2150670522 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 20893 2TUE2 01/18/2011 RENEE SUSAN G REESE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160490112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 10 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20894 2TUE2 01/18/2011 RENEE GEORGE & JANINE CURRY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1095900135 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 20895 2TUE2 01/18/2011 RENEE ROBERT C. II DAVIS Receipt Tvpe:UBA Account Number: 1101440173 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 20896 2TUE2 01/18/2011 RENEE THOMAS J RICHARDS Receipt Tvpe:UBA Account Number: 1101480120 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 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 20897 2TUE2 01/18/2011 RENEE PETER JR. DRISCOLL Receipt Tvpe:UBA Account Number: 2141210120 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 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 20898 2TUE2 01/18/2011 RENEE LISA COPELAND RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200810160 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 11 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 20899 2TUE2 01/18/2011 RENEE RACHEL CHANDLER - RENTER $0.00 $63.92 0 Receipt Tvpe:UBA Account Number: 1111670930 Line Amount: $63.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.92 Receipt Total: $63.92 Tender Information: Amount Code Description Reference $63.92 K Check $63.92 Total Tendered $0.00 Chanqe $63.92 Receipt Total 20900 2TUE2 01/18/2011 RENEE LORIE MERLINO Receipt Tvpe:UBA Account Number: 2142300136 GL Note GL Number Bank Code $0.00 Line Amount: $54.34 0 $54.34 Amount AR Water 401 - 000 - 115.100 BOA $54.34 Receipt Total: $54.34 Tender Information: Amount Code Description Reference $54.34 K Check $54.34 Total Tendered $0.00 Chanqe $54.34 Receipt Total 20901 2TUE2 01/18/2011 RENEE SHIRLEY F. KENT $0.00 $23.33 0 Receipt Tvpe:UBA Account Number: 2201150177 Line Amount: $23.33 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.33 Receipt Total: $23.33 Tender Information: Amount Code Description Reference $23.33 K Check $23.33 Total Tendered $0.00 Chanqe $23.33 Receipt Total 20902 2TUE2 01/18/2011 RENEE ERIC KRESSER $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 1101740122 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.00 Receipt Total: $43.00 DETAIL W /GL DIST RECEIPT REPORT 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 20905 2TUE2 01/18/2011 RENEE PAMELA SMITH $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2197320126 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $50.89 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 20903 2TUE2 01/18/2011 RENEE DANIEL D PRAIRIE $0.00 $34.23 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $34.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $34.23 Receipt Total: $34.23 Tender Information: Amount Code Description Reference $34.23 K Check $34.23 Total Tendered $0.00 Chanqe $34.23 Receipt Total 20904 2TUE2 01/18/2011 RENEE RAYMOND WAGNER III $0.00 $56.96 0 Receipt Tvpe:UBA Account Number: 2142270146 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 20905 2TUE2 01/18/2011 RENEE PAMELA SMITH $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 20906 2TUE2 01/18/2011 RENEE JENNIFER FOSTER $0.00 $57.16 0 Receipt Tvpe:UBA Account Number: 1110350154 Line Amount: $57.16 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $57.16 Receipt Total: $57.16 Tender Information: Amount Code Description Reference $57.16 K Check $57.16 Total Tendered $0.00 Chanqe $57.16 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 13 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20907 2TUE2 01/18/2011 RENEE BLOCKBUSTER VIDEO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021440144 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 20908 2TUE2 01/18/2011 RENEE RINKER MATERIAL CORP. $0.00 $67.28 0 Receipt Tvpe:UBA Account Number: 1111790213 Line Amount: $67.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $67.28 Receipt Total: $67.28 Tender Information: Amount Code Description Reference $67.28 K Check $67.28 Total Tendered $0.00 Chanqe $67.28 Receipt Total 20909 2TUE2 01/18/2011 RENEE THOMAS R CARLSON Receipt Tvpe:UBA Account Number: 1010740117 GL Note GL Number Bank Code $0.00 Line Amount: $57.93 0 $57.93 Amount AR Water 401'!- 000 - 115.100 BOA $57.93 Receipt Total: $57.93 Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Chanqe $57.93 Receipt Total 20910 2TUE2 01/18/2011 RENEE GREG STANLEY RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141550170 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 20911 2TUE2 01/18/2011 RENEE JULIE G. HERMAN $0.00 $41.34 0 Receipt Tvpe:UBA Account Number: 1033900127 Line Amount: $41.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 14 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.34 Tender Information: Amount Code Description Reference $41.34 K Check $41.34 Total Tendered $0.00 Chanqe $41.34 Receipt Total 20912 2TUE2 01/18/2011 RENEE STUART ADAM $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 1032360162 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 20913 2TUE2 01/18/2011 RENEE ALAN FAWCETT Receipt Tvpe:UBA Account Number: 1050792628 GL Note GL Number Bank Code $0.00 Line Amount: $21.00 0 $21.00 Amount AR Water 401 - 000 - 115.100 BOA $21.06 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 20914 2TUE2 01/18/2011 RENEE STEPHEN OSBURN $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 1070360124 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 20915 2TUE2 01/18/2011 RENEE ANITA DE REYNA $0.00 $43.25 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $43.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.25 Receipt Total: $43.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 20918 2TUE2 01/18/2011 RENEE EVA MAUDER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1092250143 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.25 K Check $43.25 Total Tendered $0.00 Chanqe $43.25 Receipt Total 20916 2TUE2 01/18/2011 RENEE JO AN HUFFMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142030154 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 20917 2TUE2 01/18/2011 RENEE ROBINSON MURRAY JR. $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 1063700113 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 20918 2TUE2 01/18/2011 RENEE EVA MAUDER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1092250143 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 20919 2TUE2 01/18/2011 RENEE SUSAN MORRIN $0.00 $22.07 0 Receipt Tvpe:UBA Account Number: 2200705725 Line Amount: $22.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.07 Receipt Total: $22.07 Tender Information: Amount Code Description Reference $22.07 K Check $22.07 Total Tendered $0.00 Chanqe $22.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 16 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20920 2TUE2 01/18/2011 RENEE PARTY POPPERS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038100113 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 20921 2TUE2 01/18/2011 RENEE ERICA SAVAGE RENTER $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1020940236 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 20922 2TUE2 01/18/2011 RENEE MISS GAIL S. HOCKENBERRY $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2201200223 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 20923 2TUE2 01/18/2011 RENEE WMA ALEXA VAN KEUREN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 20924 2TUE2 01/18/2011 RENEE RACHEL GILL $0.00 $86.00 0 Receipt Tvpe:UBA Account Number: 1101730272 Line Amount: $86.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 17 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $86.00 Tender Information: Amount Code Description Reference $86.00 K Check $86.00 Total Tendered $0.00 Chanqe $86.00 Receipt Total 20925 2TUE2 01/18/2011 RENEE DEAN NUNEVILLE $0.00 $164.00 0 Receipt Tvpe:UBA Account Number: 2162450130 Line Amount: $164.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $164.00 Receipt Total: $164.00 Tender Information: Amount Code Description Reference $164.00 K Check $164.00 Total Tendered $0.00 Chanqe $164.00 Receipt Total 20926 2TUE2 01/18/2011 RENEE HOLLY MCLEISH Receipt Tvpe:UBA Account Number: 2140860144 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 20927 2TUE2 01/18/2011 RENEE CARLOS A. GOMEZ $0.00 $232.48 0 Receipt Tvpe:UBA Account Number: 2162350121 Line Amount: $232.48 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $232.48 Receipt Total: $232.48 Tender Information: Amount Code Description Reference $232.48 K Check $232.48 Total Tendered $0.00 Chanqe $232.48 Receipt Total 20928 2TUE2 01/18/2011 RENEE CHRISSY WHEATON $0.00 $398.77 0 Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $398.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $398.77 Receipt Total: $398.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $550.00 Receipt Total: $550.00 Tender Information: Amount Code Description Reference $550.00 K Check $550.00 Total Tendered $0.00 Chanqe $550.00 Receipt Total 20931 2TUE2 01/18/2011 RENEE ANNINA BIASONE $0.00 $58.36 0 Receipt Tvpe:UBA Account Number: 2151290124 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $58.36 Receipt Total: $58.36 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $58.36 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $398.77 K Check $398.77 Total Tendered $0.00 Chanqe $398.77 Receipt Total 20929 2TUE2 01/18/2011 RENEE JAMES REIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130410686 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 20930 2TUE2 01/18/2011 RENEE JAMES BREEDLOVE $0.00 $550.00 0 Receipt Tvpe:UBA Account Number: 1061520133 Line Amount: $550.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $550.00 Receipt Total: $550.00 Tender Information: Amount Code Description Reference $550.00 K Check $550.00 Total Tendered $0.00 Chanqe $550.00 Receipt Total 20931 2TUE2 01/18/2011 RENEE ANNINA BIASONE $0.00 $58.36 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $58.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.36 Receipt Total: $58.36 Tender Information: Amount Code Description Reference $58.36 K Check $58.36 Total Tendered $0.00 Chanqe $58.36 Receipt Total 20932 2TUE2 01/18/2011 RENEE PINCH A PENNY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021511623 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 19 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20933 2TUE2 01/18/2011 RENEE ALBERT P HALL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191940116 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 20934 2TUE2 01/18/2011 RENEE PAUL BRONSON Receipt Tvpe:UBA Account Number: 1100460157 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 20935 2TUE2 01/18/2011 RENEE JOHN ZUCCARELLI Receipt Tvpe:UBA Account Number: 1011590125 GL Note GL Number Bank Code $0.00 Line Amount: $237.99 0 $237.99 Amount AR Water 401'!- 000 - 115.100 BOA $237.99 Receipt Total: $237.99 Tender Information: Amount Code Description Reference $237.99 K Check $237.99 Total Tendered $0.00 Chanqe $237.99 Receipt Total 20936 2TUE2 01/18/2011 RENEE BROWNING DAILEY- RENTER $0.00 $66.93 0 Receipt Tvpe:UBA Account Number: 1011970129 Line Amount: $66.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 20937 2TUE2 01/18/2011 RENEE LINDSEY REGGIO RENTER $0.00 $36.73 0 Receipt Tvpe:UBA Account Number: 2140440143 Line Amount: $36.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 20 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.73 Tender Information: Amount Code Description Reference $36.73 K Check $36.73 Total Tendered $0.00 Chanqe $36.73 Receipt Total 20938 2TUE2 01/18/2011 RENEE KERRI CAMPASINI RENTER $0.00 $30.33 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $30.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.33 Receipt Total: $30.33 Tender Information: Amount Code Description Reference $30.33 K Check $30.33 Total Tendered $0.00 Chanqe $30.33 Receipt Total 20939 2TUE2 01/18/2011 RENEE LEN FRANCESSCHINI Receipt Tvpe:UBA Account Number: 1053950126 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.09 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 20940 2TUE2 01/18/2011 RENEE WAYNE HERRMANN $0.00 $39.59 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $39.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.59 Receipt Total: $39.59 Tender Information: Amount Code Description Reference $39.59 K Check $39.59 Total Tendered $0.00 Chanqe $39.59 Receipt Total 20941 2TUE2 01/18/2011 RENEE JACKIE ANDERSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1085900121 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 20944 2TUE2 01/18/2011 RENEE SUZANN GREEN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1061780192 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $47.03 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 20942 2TUE2 01/18/2011 RENEE THOMAS HANSEN $0.00 $407.36 0 Receipt Tvpe:UBA Account Number: 1061110120 Line Amount: $407.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $407.36 Receipt Total: $407.36 Tender Information: Amount Code Description Reference $407.36 K Check $407.36 Total Tendered $0.00 Chanqe $407.36 Receipt Total 20943 2TUE2 01/18/2011 RENEE LORI GIGANTE $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 2142480154 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 20944 2TUE2 01/18/2011 RENEE SUZANN GREEN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1061780192 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 20945 2TUE2 01/18/2011 RENEE TIM MAITLAND $0.00 $26.27 0 Receipt Tvpe:UBA Account Number: 2173900318 Line Amount: $26.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.27 Receipt Total: $26.27 Tender Information: Amount Code Description Reference $26.27 K Check $26.27 Total Tendered $0.00 Chanqe $26.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 22 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20946 2TUE2 01/18/2011 RENEE NICHOLAS YARDICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code 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 20947 2TUE2 01/18/2011 RENEE CARL GARDINER Receipt Tvpe:UBA Account Number: 1012020133 GL Note GL Number Bank Code $0.00 Line Amount: $109.47 0 $109.47 Amount AR Water 401 -000- 115,100 BOA $109.47 Receipt Total: $109.47 Tender Information: Amount Code Description Reference $109.47 K Check $109.47 Total Tendered $0.00 Chanqe $109.47 Receipt Total 20948 2TUE2 01/18/2011 RENEE MRS.ELKE H. KWAPINSKI $0.00 $46.81 0 Receipt Tvpe:UBA Account Number: 1010250126 Line Amount: $46.81 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.81' Receipt Total: $46.81 Tender Information: Amount Code Description Reference $46.81 K Check $46.81 Total Tendered $0.00 Chanqe $46.81 Receipt Total 20949 2TUE2 01/18/2011 RENEE JANET SICHEL Receipt Tvpe:UBA Account Number: 2201840154 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 20950 2TUE2 01/18/2011 RENEE JOSEPH DELLARATTA $0.00 $54.17 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $54.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 23 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.17 Tender Information: Amount Code Description Reference $54.17 K Check $54.17 Total Tendered $0.00 Chanqe $54.17 Receipt Total 20951 2TUE2 01/18/2011 RENEE MICHELLE BRADFORD $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 2191153113 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 20952 2TUE2 01/18/2011 RENEE LESLEY HOWERTON Receipt Tvpe:UBA Account Number: 2191904753 GL Note GL Number Bank Code $0.00 Line Amount: $29.00 0 $29.00 Amount AR Water 401 - 000 - 115.100 BOA $29.08 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 20953 2TUE2 01/18/2011 RENEE KAREN &RON HILO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1054200150 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 20954 2TUE2 01/18/2011 RENEE SARAH JANE NAGEL $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 1132330147 Line Amount: $85.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $85.68 Receipt Total: $85.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 20957 2TUE2 01/18/2011 RENEE CHRISTINA ARICO $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190980148 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $35.00 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 20955 2TUE2 01/18/2011 RENEE CHAROTTE DENISE FREEMAN $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 20956 2TUE2 01/18/2011 RENEE NEIL & ISABEL CHRISTIE $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 20957 2TUE2 01/18/2011 RENEE CHRISTINA ARICO $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190980148 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 20958 2TUE2 01/18/2011 RENEE SEAN O'REILLY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1054800172 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 25 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20959 2TUE2 01/18/2011 RENEE BLANCA DEASON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1061970165 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 20960 2TUE2 01/18/2011 RENEE PAM & JOHN GREENWOOD $0.00 $51.76 0 Receipt Tvpe:UBA Account Number: 1021681624 Line Amount: $51.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.76 Receipt Total: $51.76 Tender Information: Amount Code Description Reference $51.76 K Check $51.76 Total Tendered $0.00 Chanqe $51.76 Receipt Total 20961 2TUE2 01/18/2011 RENEE ISLAND HOUSE SE Receipt Tvpe:UBA Account Number: 1013150218 GL Note GL Number Bank Code $0.00 Line Amount: $55.72 0 $55.72 Amount AR Water 401!- 000 - 115.100 BOA $55.72 Receipt Total: $55.72 Tender Information: Amount Code Description Reference $55.72 K Check $55.72 Total Tendered $0.00 Chanqe $55.72 Receipt Total 20962 2TUE2 01/18/2011 RENEE L.J. KENNEBECK Receipt Tvpe:UBA Account Number: 2191710131 GL Note GL Number Bank Code $0.00 Line Amount: $101.41 0 $101.41 Amount AR Water 401 - 000 - 115.100 BOA $101.41 Receipt Total: $101.41 Tender Information: Amount Code Description Reference $101.41 K Check $101.41 Total Tendered $0.00 Chanqe $101.41 Receipt Total 20963 2TUE2 01/18/2011 RENEE CAROLE &JACK SCALO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2200050660 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 26 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 20964 2TUE2 01/18/2011 RENEE MELANIE MCCARTNEY OWNER $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Chanqe $51.97 Receipt Total 20965 2TUE2 01/18/2011 RENEE EILEEN SULLIVAN Receipt Tvpe:UBA Account Number: 2201180159 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 20966 2TUE2 01/18/2011 RENEE EDWARD J KELLY $0.00 $77.14 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $77.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $77.14 Receipt Total: $77.14 Tender Information: Amount Code Description Reference $77.14 K Check $77.14 Total Tendered $0.00 Chanqe $77.14 Receipt Total 20967 2TUE2 01/18/2011 RENEE CECIL NICKEL OWNER $0.00 $80.92 0 Receipt Tvpe:UBA Account Number: 1065100125 Line Amount: $80.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $80.92 Receipt Total: $80.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $185.12 Receipt Total: $185.12 Tender Information: Amount Code Description Reference $185.12 K Check $185.12 Total Tendered $0.00 Chanqe $185.12 Receipt Total 20970 2TUE2 01/18/2011 RENEE REYNCO INC. $0.00 $735.23 0 Receipt Tvpe:UBA Account Number: 2151660142 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $735.23 Receipt Total: $735.23 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $735.23 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.92 K Check $80.92 Total Tendered $0.00 Chanqe $80.92 Receipt Total 20968 2TUE2 01/18/2011 RENEE JOSEPH LOPEZ $0.00 $47.67 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $47.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.67 Receipt Total: $47.67 Tender Information: Amount Code Description Reference $47.67 K Check $47.67 Total Tendered $0.00 Chanqe $47.67 Receipt Total 20969 2TUE2 01/18/2011 RENEE NATHALIE AALBERTS DOYLE $0.00 $185.12 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $185.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.12 Receipt Total: $185.12 Tender Information: Amount Code Description Reference $185.12 K Check $185.12 Total Tendered $0.00 Chanqe $185.12 Receipt Total 20970 2TUE2 01/18/2011 RENEE REYNCO INC. $0.00 $735.23 0 Receipt Tvpe:UBA Account Number: 2151660142 Line Amount: $735.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $735.23 Receipt Total: $735.23 Tender Information: Amount Code Description Reference $735.23 K Check $735.23 Total Tendered $0.00 Chanqe $735.23 Receipt Total 20971 2TUE2 01/18/2011 RENEE REYNCOINC $0.00 $10.78 0 Receipt Tvpe:UBA Account Number: 2151390149 Line Amount: $10.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $10.78 Receipt Total: $10.78 Tender Information: Amount Code Description Reference $10.78 K Check $10.78 Total Tendered $0.00 Chanqe $10.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 28 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20972 2TUE2 01/18/2011 RENEE ELIZABETH PARKER $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2200720178 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 20973 2TUE2 01/18/2011 RENEE LINDLEY T GRAVES $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1080390122 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 20974 2TUE2 01/18/2011 RENEE FIRST UNITED PRIES CHURCH $0.00 $163.95 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $163.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $163.95 Receipt Total: $163.95 Tender Information: Amount Code Description Reference $163.95 K Check $163.95 Total Tendered $0.00 Chanqe $163.95 Receipt Total 20975 2TUE2 01/18/2011 RENEE LYNNE RIFKIN JANGAARD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2151230169 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 20976 2TUE2 01/18/2011 RENEE KRISTEENA THOMPSON- RHEAULT $0.00 $102.57 0 Receipt Tvpe:UBA Account Number: 1121130924 Line Amount: $102.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 29 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.57 Tender Information: Amount Code Description Reference $102.57 K Check $102.57 Total Tendered $0.00 Chanqe $102.57 Receipt Total 20977 2TUE2 01/18/2011 RENEE FIRST UNITED PRIES CHURCH $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 20978 2TUE2 01/18/2011 RENEE LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1083500139 GL Note GL Number Bank Code $0.00 Line Amount: $15.71 0 $15.71 Amount AR Water 401- 000 - 115,100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 20979 2TUE2 01/18/2011 RENEE ROBBY THOMPSON $0.00 $643.54 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $643.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $643.54 Receipt Total: $643.54 Tender Information: Amount Code Description Reference $643.54 K Check $643.54 Total Tendered $0.00 Chanqe $643.54 Receipt Total 20980 2TUE2 01/18/2011 RENEE JON POWERS $0.00 $94.19 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $94.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.19 Receipt Total: $94.19 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 20983 2TUE2 01/18/2011 RENEE MICHELLE DESILVA- RENTER $0.00 $52.30 0 Receipt Tvpe:UBA Account Number: 1101550237 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $52.30 Receipt Total: $52.30 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $52.30 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.19 K Check $94.19 Total Tendered $0.00 Chanqe $94.19 Receipt Total 20981 2TUE2 01/18/2011 RENEE JESS ARCENEAUX $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1121180837 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 20982 2TUE2 01/18/2011 RENEE EVAN W. LOWE $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 20983 2TUE2 01/18/2011 RENEE MICHELLE DESILVA- RENTER $0.00 $52.30 0 Receipt Tvpe:UBA Account Number: 1101550237 Line Amount: $52.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.30 Receipt Total: $52.30 Tender Information: Amount Code Description Reference $52.30 K Check $52.30 Total Tendered $0.00 Chanqe $52.30 Receipt Total 20984 2TUE2 01/18/2011 RENEE ERIC & KRISTAL CHILD $0.00 $22.34 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $22.34 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.34 Receipt Total: $22.34 Tender Information: Amount Code Description Reference $22.34 K Check $22.34 Total Tendered $0.00 Chanqe $22.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 31 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20985 2TUE2 01/18/2011 RENEE ROGER &PAMELA STEINHAUSER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1020342468 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 20986 2TUE2 01/18/2011 RENEE ELEANOR &FRED LOWE Receipt Tvpe:UBA Account Number: 1121120343 GL Note GL Number Bank Code $0.00 Line Amount: $79.62 0 $79.62 Amount AR Water 401 -000- 115,100 BOA $79.62 Receipt Total: $79.62 Tender Information: Amount Code Description Reference $79.62 K Check $79.62 Total Tendered $0.00 Chanqe $79.62 Receipt Total 20987 2TUE2 01/18/2011 RENEE ROSEMARIE GAMMARO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141410146 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 20988 2TUE2 01/18/2011 RENEE TINA PERONI Receipt Tvpe:UBA Account Number: 1087350125 GL Note GL Number Bank Code $0.00 Line Amount: $141.51 0 $141.51 Amount AR Water 401 000 - 115.100 BOA $141.51 Receipt Total: $141.51 Tender Information: Amount Code Description Reference $141.51 K Check $141.51 Total Tendered $0.00 Chanqe $141.51 Receipt Total 20989 2TUE2 01/18/2011 RENEE EVA OMAHONY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 32 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 20990 2TUE2 01/18/2011 RENEE CHRIS DIMORE RENTER $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1111120901 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 20991 2TUE2 01/18/2011 RENEE DAVID V. HARKINS Receipt Tvpe:UBA Account Number: 1034580222 GL Note GL Number Bank Code $0.00 Line Amount: $123.29 0 $123.29 Amount AR Water 401 -000- 115,100 BOA $123.29 Receipt Total: $123.29 Tender Information: Amount Code Description Reference $123.29 K Check $123.29 Total Tendered $0.00 Chanqe $123.29 Receipt Total 20992 2TUE2 01/18/2011 RENEE MICHAEL BURNICK $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1051320142 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 20993 2TUE2 01/18/2011 RENEE VICENTE ORTIZ $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1100280163 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $57.68 Receipt Total: $57.68 Tender Information: Amount Code Description Reference $57.68 K Check $57.68 Total Tendered $0.00 Chanqe $57.68 Receipt Total 20996 2TUE2 01/18/2011 RENEE WILLIAM J GNIESKI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160260113 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 20994 2TUE2 01/18/2011 RENEE KENNETH SCHEPPKE $0.00 $177.96 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $177.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $177.96 Receipt Total: $177.96 Tender Information: Amount Code Description Reference $177.96 K Check $177.96 Total Tendered $0.00 Chanqe $177.96 Receipt Total 20995 2TUE2 01/18/2011 RENEE ROBERT CUTLER $0.00 $57.68 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $57.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.68 Receipt Total: $57.68 Tender Information: Amount Code Description Reference $57.68 K Check $57.68 Total Tendered $0.00 Chanqe $57.68 Receipt Total 20996 2TUE2 01/18/2011 RENEE WILLIAM J GNIESKI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160260113 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 20997 2TUE2 01/18/2011 RENEE WES &ASHLEY FINCH $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2194455344 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 34 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20998 2TUE2 01/18/2011 RENEE WILLIAM HEALY $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1070610140 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 20999 2TUE2 01/18/2011 RENEE PAMELA MINELLI Receipt Tvpe:UBA Account Number: 1011500145 GL Note GL Number Bank Code $0.00 Line Amount: $33.28 0 $33.28 Amount AR Water 401 -000- 115,100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 21000 2TUE2 01/18/2011 RENEE JAMES ZEIS Receipt Tvpe:UBA Account Number: 2198060127 GL Note GL Number Bank Code $0.00 Line Amount: $126.27 0 $126.27 Amount AR Water 401'!- 000 - 115.100 BOA $126.27 Receipt Total: $126.27 Tender Information: Amount Code Description Reference $126.27 K Check $126.27 Total Tendered $0.00 Chanqe $126.27 Receipt Total 21001 2TUE2 01/18/2011 RENEE JAMES H RYAN Receipt Tvpe:UBA Account Number: 1080140211 GL Note GL Number Bank Code $0.00 Line Amount: $208.66 0 $208.66 Amount AR Water 401 000 - 115.100 BOA $208.66 Receipt Total: $208.66 Tender Information: Amount Code Description Reference $208.66 K Check $208.66 Total Tendered $0.00 Chanqe $208.66 Receipt Total 21002 2TUE2 01/18/2011 RENEE DAWN &ANDREW NEHER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 35 1/18/2011 Villaqe of Tequesta 4:10 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 21003 2TUE2 01/18/2011 RENEE DAVID E. TAYLOR $0.00 $160.76 0 Receipt Tvpe:UBA Account Number: 1121180110 Line Amount: $160.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $160.76 Receipt Total: $160.76 Tender Information: Amount Code Description Reference $160.76 K Check $160.76 Total Tendered $0.00 Chanqe $160.76 Receipt Total 21004 2TUE2 01/18/2011 RENEE EDWARD R WEISS Receipt Tvpe:UBA Account Number: 2197110111 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 21005 2TUE2 01/18/2011 RENEE JACQUELINE KEIGHARN $0.00 $76.68 0 Receipt Tvpe:UBA Account Number: 1050620159 Line Amount: $76.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $76.68 Receipt Total: $76.68 Tender Information: Amount Code Description Reference $76.68 K Check $76.68 Total Tendered $0.00 Chanqe $76.68 Receipt Total 21006 2TUE2 01/18/2011 RENEE HOWARD MORTON $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1083950110 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $51.02 Receipt Total: $51.02 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 21009 2TUE2 01/18/2011 RENEE MARK WILEY $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2197090118 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $40.87 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Chanqe $51.02 Receipt Total 21007 2TUE2 01/18/2011 RENEE ROBERT RINEARSON $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 21008 2TUE2 01/18/2011 RENEE ANDREA &JOHN DEACON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2172530337 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 21009 2TUE2 01/18/2011 RENEE MARK WILEY $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 21010 2TUE2 01/18/2011 RENEE ROY S. ROOD $0.00 $78.46 0 Receipt Tvpe:UBA Account Number: 1012260112 Line Amount: $78.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $78.46 Receipt Total: $78.46 Tender Information: Amount Code Description Reference $78.46 K Check $78.46 Total Tendered $0.00 Chanqe $78.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 37 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21011 2TUE2 01/18/2011 RENEE DONALD BROOKS $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2172522587 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 21012 2TUE2 01/18/2011 RENEE KENNETH ROSCOE Receipt Tvpe:UBA Account Number: 1079480202 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 21013 2TUE2 01/18/2011 RENEE DEBORAH DUBERSON Receipt Tvpe:UBA Account Number: 1101500133 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 Amount AR Water 401!- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 21014 2TUE2 01/18/2011 RENEE JAMES M. O'DONNELL OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032500138 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.06 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 21015 2TUE2 01/18/2011 RENEE ROSALIND OKUN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121160239 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 38 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 21016 2TUE2 01/18/2011 RENEE RUSH SIMONSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130230118 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 21017 2TUE2 01/18/2011 RENEE SARA SCHAEFFER Receipt Tvpe:UBA Account Number: 2143080134 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 21018 2TUE2 01/18/2011 RENEE TERRY RENSHAW $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191060136 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 21019 2TUE2 01/18/2011 RENEE RUSH SIMONSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130220111 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.25 Receipt Total: $22.25 Tender Information: Amount Code Description Reference $22.25 K Check $22.25 Total Tendered $0.00 Chanqe $22.25 Receipt Total 21022 2TUE2 01/18/2011 RENEE JEANEEN MURRELL $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1050780123 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $46.88 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 21020 2TUE2 01/18/2011 RENEE JOHN AIELLO $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2172520146 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 21021 2TUE2 01/18/2011 RENEE STEVEN FAUCHER $0.00 $22.25 0 Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $22.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.25 Receipt Total: $22.25 Tender Information: Amount Code Description Reference $22.25 K Check $22.25 Total Tendered $0.00 Chanqe $22.25 Receipt Total 21022 2TUE2 01/18/2011 RENEE JEANEEN MURRELL $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1050780123 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 21023 2TUE2 01/18/2011 RENEE WILLIAM & ROBIN HESTON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172611239 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 40 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21024 2TUE2 01/18/2011 RENEE HENRY HILDEBRANDT $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1080310143 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 21025 2TUE2 01/18/2011 RENEE JOHN ISLEIB Receipt Tvpe:UBA Account Number: 2144001916 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 21026 2TUE2 01/18/2011 RENEE THOMAS HENRY Receipt Tvpe:UBA Account Number: 1121350421 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 21027 2TUE2 01/18/2011 RENEE SARA STOUT Receipt Tvpe:UBA Account Number: 2190820127 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 21028 2TUE2 01/18/2011 RENEE MICHAEL BERRY $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1121500444 Line Amount: $31.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 41 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 21029 2TUE2 01/18/2011 RENEE JAMES KOLAR $0.00 $29.10 0 Receipt Tvpe:UBA Account Number: 2150230122 Line Amount: $29.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.10 Receipt Total: $29.10 Tender Information: Amount Code Description Reference $29.10 K Check $29.10 Total Tendered $0.00 Chanqe $29.10 Receipt Total 21030 2TUE2 01/18/2011 RENEE JOHN C. TAYLOR Receipt Tvpe:UBA Account Number: 1121350124 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 21031 2TUE2 01/18/2011 RENEE FRANK SCHANNE $0.00 $52.71 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $52.71 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $52.71' Receipt Total: $52.71 Tender Information: Amount Code Description Reference $52.71 K Check $52.71 Total Tendered $0.00 Chanqe $52.71 Receipt Total 21032 2TUE2 01/18/2011 RENEE LEATHA VACCARO $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.00 Receipt Total: $43.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $126.08 Receipt Total: $126.08 Tender Information: Amount Code Description Reference $126.08 K Check $126.08 Total Tendered $0.00 Chanqe $126.08 Receipt Total 21035 2TUE2 01/18/2011 RENEE PETER CORNWELL OWNER $0.00 $119.30 0 Receipt Tvpe:UBA Account Number: 1012170157 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $119.30 Receipt Total: $119.30 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $119.30 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 21033 2TUE2 01/18/2011 RENEE KURT & CHRISTINE MEYBURG $0.00 $175.86 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $175.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $175.86 Receipt Total: $175.86 Tender Information: Amount Code Description Reference $175.86 K Check $175.86 Total Tendered $0.00 Chanqe $175.86 Receipt Total 21034 2TUE2 01/18/2011 RENEE LEWJACK DORRANCE $0.00 $126.08 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $126.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.08 Receipt Total: $126.08 Tender Information: Amount Code Description Reference $126.08 K Check $126.08 Total Tendered $0.00 Chanqe $126.08 Receipt Total 21035 2TUE2 01/18/2011 RENEE PETER CORNWELL OWNER $0.00 $119.30 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $119.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.30 Receipt Total: $119.30 Tender Information: Amount Code Description Reference $119.30 K Check $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total 21036 2TUE2 01/18/2011 RENEE WAYNE POERIO $0.00 $31.83 0 Receipt Tvpe:UBA Account Number: 2151035543 Line Amount: $31.83 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.83 Receipt Total: $31.83 Tender Information: Amount Code Description Reference $31.83 K Check $31.83 Total Tendered $0.00 Chanqe $31.83 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 43 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21037 2TUE2 01/18/2011 RENEE KAREN WEATHERDON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111111325 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 21038 2TUE2 01/18/2011 RENEE WILLIAM WHITE Receipt Tvpe:UBA Account Number: 1101150122 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 21039 2TUE2 01/18/2011 RENEE SANDRA OGDEN Receipt Tvpe:UBA Account Number: 2160030131 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 21040 2TUE2 01/18/2011 RENEE ROBERT &GAIL CRONIN Receipt Tvpe:UBA Account Number: 2198380121 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 21041 2TUE2 01/18/2011 RENEE ROBERT P CRONIN JR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150030124 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 44 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 21042 2TUE2 01/18/2011 RENEE WENDY ORSINI $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 21043 2TUE2 01/18/2011 RENEE STEVE NARDY -OWNER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172610544 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 21044 2TUE2 01/18/2011 RENEE HOLLY PRATT $0.00 $47.06 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $47.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.06 Receipt Total: $47.06 Tender Information: Amount Code Description Reference $47.06 K Check $47.06 Total Tendered $0.00 Chanqe $47.06 Receipt Total 21045 2TUE2 01/18/2011 RENEE RAMON N. LLERA $0.00 $90.63 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $90.63 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $90.63 Receipt Total: $90.63 DETAIL W /GL DIST RECEIPT REPORT 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 21048 2TUE2 01/18/2011 RENEE MARILYN & GASPER TAORMINA $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1012140126 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $78.55 Receipt Total: $78.55 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $78.55 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.63 K Check $90.63 Total Tendered $0.00 Chanqe $90.63 Receipt Total 21046 2TUE2 01/18/2011 RENEE ELIZABETH S. WILLARD $0.00 $224.41 0 Receipt Tvpe:UBA Account Number: 1064650112 Line Amount: $224.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $224.41' Receipt Total: $224.41 Tender Information: Amount Code Description Reference $224.41 K Check $224.41 Total Tendered $0.00 Chanqe $224.41 Receipt Total 21047 2TUE2 01/18/2011 RENEE SALVATORE CIRASUOLO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020980134 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 21048 2TUE2 01/18/2011 RENEE MARILYN & GASPER TAORMINA $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $78.55 GL Note GL Number Bank Code 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 21049 2TUE2 01/18/2011 RENEE JANICE W. BEARD $0.00 $30.93 0 Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $30.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.93 Receipt Total: $30.93 Tender Information: Amount Code Description Reference $30.93 K Check $30.93 Total Tendered $0.00 Chanqe $30.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 46 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21050 2TUE2 01/18/2011 RENEE NANCY PIERSON OWNER $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 21051 2TUE2 01/18/2011 RENEE RONALD FENAUGHTY Receipt Tvpe:UBA Account Number: 1083550114 GL Note GL Number Bank Code $0.00 Line Amount: $55.62 0 $55.62 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 21052 2TUE2 01/18/2011 RENEE BRIAN &TANYA ARNOLD $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2161270235 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 21053 2TUE2 01/18/2011 RENEE CHRISTINE CASTELLI Receipt Tvpe:UBA Account Number: 2143290136 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 21054 2TUE2 01/18/2011 RENEE PETER &GAIL BARBA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 47 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 21055 2TUE2 01/18/2011 RENEE TERRI A SAUNDERS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081770127 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 21056 2TUE2 01/18/2011 RENEE BEVERLY MALONE Receipt Tvpe:UBA Account Number: 1033740144 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 21057 2TUE2 01/18/2011 RENEE MICHAEL BANEY $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1082020135 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 21058 2TUE2 01/18/2011 RENEE RONALD SAUNDERS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1062020142 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 21061 2TUE2 01/18/2011 RENEE MADELAINE DOYLE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1085250130 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 21059 2TUE2 01/18/2011 RENEE ELEANOR MCDOW $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 21060 2TUE2 01/18/2011 RENEE EDWARD &SUSAN DEMATTEIS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 21061 2TUE2 01/18/2011 RENEE MADELAINE DOYLE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1085250130 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 21062 2TUE2 01/18/2011 RENEE LAWRENCE JR. DUGAN $0.00 $42.81 0 Receipt Tvpe:UBA Account Number: 1081310122 Line Amount: $42.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.81' Receipt Total: $42.81 Tender Information: Amount Code Description Reference $42.81 K Check $42.81 Total Tendered $0.00 Chanqe $42.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 49 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21063 2TUE2 01/18/2011 RENEE HAROLD M. CROWE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1063600121 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 21064 2TUE2 01/18/2011 RENEE LEON CARPENTER Receipt Tvpe:UBA Account Number: 1020740124 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 21065 2TUE2 01/18/2011 RENEE LISA WHITFIELD Receipt Tvpe:UBA Account Number: 2172521534 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 21066 2TUE2 01/18/2011 RENEE BILL BROWN Receipt Tvpe:UBA Account Number: 1083400151 GL Note GL Number Bank Code $0.00 Line Amount: $55.00 0 $55.00 Amount AR Water 401 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 21067 2TUE2 01/18/2011 RENEE WILLIAM BURNS $0.00 $178.82 0 Receipt Tvpe:UBA Account Number: 1070351365 Line Amount: $178.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 50 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $178.82 Tender Information: Amount Code Description Reference $178.82 K Check $178.82 Total Tendered $0.00 Chanqe $178.82 Receipt Total 21068 2TUE2 01/18/2011 RENEE ROBERT J. KRAFT $0.00 $59.97 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $59.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.97 Receipt Total: $59.97 Tender Information: Amount Code Description Reference $59.97 K Check $59.97 Total Tendered $0.00 Chanqe $59.97 Receipt Total 21069 2TUE2 01/18/2011 RENEE BEVERLY &MICHAEL PINELLI $0.00 $31.37 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $31.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.37 Receipt Total: $31.37 Tender Information: Amount Code Description Reference $31.37 K Check $31.37 Total Tendered $0.00 Chanqe $31.37 Receipt Total 21070 2TUE2 01/18/2011 RENEE ANDREW & DANA SCHAAP $0.00 $27.02 0 Receipt Tvpe:UBA Account Number: 1110010122 Line Amount: $27.02 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.02 Receipt Total: $27.02 Tender Information: Amount Code Description Reference $27.02 K Check $27.02 Total Tendered $0.00 Chanqe $27.02 Receipt Total 21071 2TUE2 01/18/2011 RENEE RAY &INGRID NICKOLAUS $0.00 $109.00 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $109.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.00 Receipt Total: $109.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 21074 2TUE2 01/18/2011 RENEE JOHN DR. OSMOND $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032180138 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.00 K Check $109.00 Total Tendered $0.00 Chanqe $109.00 Receipt Total 21072 2TUE2 01/18/2011 RENEE STEPHEN HERMAN $0.00 $144.26 0 Receipt Tvpe:UBA Account Number: 2171919911 Line Amount: $144.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $144.26 Receipt Total: $144.26 Tender Information: Amount Code Description Reference $144.26 K Check $144.26 Total Tendered $0.00 Chanqe $144.26 Receipt Total 21073 2TUE2 01/18/2011 RENEE LINDA ZAGAROW $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2172593014 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 21074 2TUE2 01/18/2011 RENEE JOHN DR. OSMOND $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032180138 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 21075 2TUE2 01/18/2011 RENEE SCOTT BELAIR $0.00 $54.40 0 Receipt Tvpe:UBA Account Number: 1031600127 Line Amount: $54.40 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.40 Receipt Total: $54.40 Tender Information: Amount Code Description Reference $54.40 K Check $54.40 Total Tendered $0.00 Chanqe $54.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 52 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21076 2TUE2 01/18/2011 RENEE SCOTT BELAIR $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 1032580127 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 21077 2TUE2 01/18/2011 RENEE ROBERT &GERALDINE VIERA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2171083660 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 21079 2TUE2 01/18/2011 RENEE ROBERT VIERA OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172490442 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 21080 2TUE2 01/18/2011 RENEE ROBERT COCHRAN Receipt Tvpe:UBA Account Number: 2160320114 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 21081 2TUE2 01/18/2011 RENEE RANDALL WEATHERDON $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $89.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 53 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 21082 2TUE2 01/18/2011 RENEE BRIAN ACTON $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1061740255 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 21083 2TUE2 01/18/2011 RENEE KIMBERLY JONES Receipt Tvpe:UBA Account Number: 2151035362 GL Note GL Number Bank Code $0.00 Line Amount: $139.97 0 $139.97 Amount AR Water 401 -000- 115,100 BOA $139.97 Receipt Total: $139.97 Tender Information: Amount Code Description Reference $139.97 K Check $139.97 Total Tendered $0.00 Chanqe $139.97 Receipt Total 21084 2TUE2 01/18/2011 RENEE N.R.& ANN HAMMER $0.00 $179.53 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $179.53 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $179.53 Receipt Total: $179.53 Tender Information: Amount Code Description Reference $179.53 K Check $179.53 Total Tendered $0.00 Chanqe $179.53 Receipt Total 21085 2TUE2 01/18/2011 RENEE BERTRAND MACGOWAN $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $95.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.25 Receipt Total: $95.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 21088 2TUE2 01/18/2011 RENEE LORRAINE SOUSA $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 1110740126 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $45.35 Receipt Total: $45.35 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $45.35 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 21086 2TUE2 01/18/2011 RENEE FRANK D'AMBRA $0.00 $85.16 0 Receipt Tvpe:UBA Account Number: 1052070151 Line Amount: $85.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.16 Receipt Total: $85.16 Tender Information: Amount Code Description Reference $85.16 K Check $85.16 Total Tendered $0.00 Chanqe $85.16 Receipt Total 21087 2TUE2 01/18/2011 RENEE MICHAEL BALLARD $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 21088 2TUE2 01/18/2011 RENEE LORRAINE SOUSA $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 1110740126 Line Amount: $45.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.35 Receipt Total: $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 21089 2TUE2 01/18/2011 RENEE ADRIANA OLIVEIRA $0.00 $43.77 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $43.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.77 Receipt Total: $43.77 Tender Information: Amount Code Description Reference $43.77 K Check $43.77 Total Tendered $0.00 Chanqe $43.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 55 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21090 2TUE2 01/18/2011 RENEE CHARLES B. SCHIELE $0.00 $121.67 0 Receipt Tvpe:UBA Account Number: 1014550237 Line Amount: $121.67 GL Note GL Number Bank Code 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 21091 2TUE2 01/18/2011 RENEE JEFF RAYNOR Receipt Tvpe:UBA Account Number: 1121550412 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 21092 2TUE2 01/18/2011 RENEE OREN HURLBUT Receipt Tvpe:UBA Account Number: 1012060121 GL Note GL Number Bank Code $0.00 Line Amount: $85.63 0 $85.63 Amount AR Water 401'!- 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 21093 2TUE2 01/18/2011 RENEE PAIGE GRAVES Receipt Tvpe:UBA Account Number: 1066450130 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 21094 2TUE2 01/18/2011 RENEE JOHN MARCUM $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1084150151 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 56 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 21095 2TUE2 01/18/2011 RENEE IN THE KITCHEN $0.00 $85.64 0 Receipt Tvpe:UBA Account Number: 1100190140 Line Amount: $85.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.64 Receipt Total: $85.64 Tender Information: Amount Code Description Reference $85.64 K Check $85.64 Total Tendered $0.00 Chanqe $85.64 Receipt Total 21096 2TUE2 01/18/2011 RENEE CIRCA VINTAGE Receipt Tvpe:UBA Account Number: 1021380245 GL Note GL Number Bank Code $0.00 Line Amount: $32.54 0 $32.54 Amount AR Water 401 - 000 - 115.100 BOA $32.54 Receipt Total: $32.54 Tender Information: Amount Code Description Reference $32.54 K Check $32.54 Total Tendered $0.00 Chanqe $32.54 Receipt Total 21097 2TUE2 01/18/2011 RENEE ALEXANDER BONDAR $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1012040120 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 21098 2TUE2 01/18/2011 RENEE MARILYN MEE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 57 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 21099 2TUE2 01/18/2011 RENEE DAVID & NICOLE HENDRICKSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070810141 GL Note GL Number Bank Code 21100 2TUE2 01/18/2011 RENEE CHARLES SAGE $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 1121590263 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 Reference Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 21101 2TUE2 01/18/2011 RENEE CHRIS ADAMS $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1032620121 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 21100 2TUE2 01/18/2011 RENEE CHARLES SAGE $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 1121590263 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 Reference Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 21101 2TUE2 01/18/2011 RENEE CHRIS ADAMS $0.00 $43.71 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $43.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.71' Receipt Total: $43.71 Tender Information: Amount Code Description Reference $43.71 K Check $43.71 Total Tendered $0.00 Chanqe $43.71 Receipt Total 21102 2TUE2 01/18/2011 RENEE JANE WALTHER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1080190127 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $75.00 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 58 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21103 2TUE2 01/18/2011 RENEE GLEN CHAMI $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 21104 2TUE2 01/18/2011 RENEE DAVID JONES Receipt Tvpe:UBA Account Number: 2201750172 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 21105 2TUE2 01/18/2011 RENEE JAMES WILLIAMS Receipt Tvpe:UBA Account Number: 1052700120 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 21106 2TUE2 01/18/2011 RENEE JACQUI HAYDEN Receipt Tvpe:UBA Account Number: 2191810123 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 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 21107 2TUE2 01/18/2011 RENEE MAUREEN &JAMES HANSEN $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $36.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 59 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 21108 2TUE2 01/18/2011 RENEE ED ESKANDARIAN $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1031540123 Line Amount: $155.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 21109 2TUE2 01/18/2011 RENEE ED ESKANDARIAN Receipt Tvpe:UBA Account Number: 1031520122 GL Note GL Number Bank Code $0.00 Line Amount: $10.68 0 $10.68 Amount AR Water 401- 000 - 115,100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 21110 2TUE2 01/18/2011 RENEE CHRIS &LISA KELLER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2150200171 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 21111 2TUE2 01/18/2011 RENEE STACEY ELLERBE RENTER $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.00 Receipt Total: $115.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 21114 2TUE2 01/18/2011 RENEE AMY KOWALSKI $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 2151037781 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $53.10 Receipt Total: $53.10 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $53.10 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 21112 2TUE2 01/18/2011 RENEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.61' Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 21113 2TUE2 01/18/2011 RENEE STACIE L. ROUTT $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1062440128 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 21114 2TUE2 01/18/2011 RENEE AMY KOWALSKI $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 2151037781 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.10 Receipt Total: $53.10 Tender Information: Amount Code Description Reference $53.10 K Check $53.10 Total Tendered $0.00 Chanqe $53.10 Receipt Total 21115 2TUE2 01/18/2011 RENEE TOBIN H. WILLIAMS $0.00 $299.49 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $299.49 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $299.49 Receipt Total: $299.49 Tender Information: Amount Code Description Reference $299.49 K Check $299.49 Total Tendered $0.00 Chanqe $299.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 61 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21116 2TUE2 01/18/2011 RENEE GLORIA MRS. PETKAS $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $57.31 GL Note GL Number Bank Code 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 21117 2TUE2 01/18/2011 RENEE LISA RICHARDS Receipt Tvpe:UBA Account Number: 2151034435 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 21118 2TUE2 01/18/2011 RENEE WILLIAM ROBISCHON Receipt Tvpe:UBA Account Number: 1033350271 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 21119 2TUE2 01/18/2011 RENEE ROBERT C. JONES RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191899230 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 21120 2TUE2 01/18/2011 RENEE RIORDAN CHEATHAM $0.00 $20.87 0 Receipt Tvpe:UBA Account Number: 1130800138 Line Amount: $20.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 62 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.87 Tender Information: Amount Code Description Reference $20.87 K Check $20.87 Total Tendered $0.00 Chanqe $20.87 Receipt Total 21121 2TUE2 01/18/2011 RENEE JOANNE MCCORMACK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172580919 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 21122 2TUE2 01/18/2011 RENEE STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 21123 2TUE2 01/18/2011 RENEE KATHRYN JEHLE $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 1121650134 Line Amount: $70.59 GL Note GL Number Bank Code 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 21124 2TUE2 01/18/2011 RENEE JOANNE M. TALABAC $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 2141490226 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 21127 2TUE2 01/18/2011 RENEE JOHN FEHR $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2172500169 From 03/21/2002 To 01/18/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 1/18/2011 Villaqe of Tequesta Amount Code Description Reference $80.50 K Check 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 21125 2TUE2 01/18/2011 RENEE RANDY EARLE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172700230 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 21126 2TUE2 01/18/2011 RENEE JOSEPH BIGHAM $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 21127 2TUE2 01/18/2011 RENEE JOHN FEHR $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 21128 2TUE2 01/18/2011 RENEE JACK REDINGER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1073450118 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 64 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21129 2TUE2 01/18/2011 RENEE SARAH BURLINGAME $0.00 $26.15 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $26.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $26.15 Receipt Total: $26.15 Tender Information: Amount Code Description Reference $26.15 K Check $26.15 Total Tendered $0.00 Chanqe $26.15 Receipt Total 21130 2TUE2 01/18/2011 RENEE ROSARIO LOPARDO $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 21131 2TUE2 01/18/2011 RENEE MARK &ASHLYN MONTGOMERY $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $62.46 GL Note GL Number Bank Code 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 21132 2TUE2 01/18/2011 RENEE JOSEPH COFFEY $0.00 $73.26 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $73.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.26 Receipt Total: $73.26 Tender Information: Amount Code Description Reference $73.26 K Check $73.26 Total Tendered $0.00 Chanqe $73.26 Receipt Total 21133 2TUE2 01/18/2011 RENEE FIRE DEPARTMENT $0.00 $3,328.26 0 Receipt Tvpe:ARTRN : A -R FIRE TRANSPORTATION Line Amount: $3,328.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT AR INSPECTION001'- 000 - 115',200 BOA $329.10 Receipt Total: $329.10 Tender Information: Amount Code Description Reference $329.10 K Check $329.10 Total Tendered $0.00 Chanqe $329.10 Receipt Total 21135 2TUE2 01/18/2011 RENEE Receipt Tvpe:ARINS GL Note GL Number FIRE DEPARTMENT A -R INSPECTIONS Bank Code $0.00 Line Amount: $54.85 0 $54.85 Amount AR INSPECTION001'- 000 - 115'.200 BOA $54.85 Receipt Total: $54.85 Tender Information: Amount Code Description Reference $54.85 K Check $54.85 Total Tendered $0.00 Chanqe $54.85 Receipt Total 21136 2TUE2 01/18/2011 RENEE From 03/21/2002 To 01/18/2011 Page: 65 $0.00 $650.00 0 Receipt Tvpe:LBTX 1/18/2011 Villaqe of Tequesta Line Amount: $650.00 4:10 pm Receipt Drawer Post User Notes Bank Code Received From Change Receipt Total Stat Local Bus. Tax 001!- 000 - 321,000 BOA $3,328.26 $650.00 Tender Information: Receipt Total: Amount Code Description Reference Tender Information: $3,328.26 K Check Amount $3,328.26 Total Tendered $0.00 Chanqe $3,328.26 Receipt Total Total Tendered 21134 2TUE2 01/18/2011 RENEE FIRE DEPARTMENT $0.00 $329.10 0 Receipt Tvpe:ARINS A -R INSPECTIONS REVENUE Line Amount: $329.10 GL Note GL Number Receipt Total Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $329.10 Receipt Total: $329.10 Tender Information: Amount Code Description Reference $329.10 K Check $329.10 Total Tendered $0.00 Chanqe $329.10 Receipt Total 21135 2TUE2 01/18/2011 RENEE Receipt Tvpe:ARINS GL Note GL Number FIRE DEPARTMENT A -R INSPECTIONS Bank Code $0.00 Line Amount: $54.85 0 $54.85 Amount AR INSPECTION001'- 000 - 115'.200 BOA $54.85 Receipt Total: $54.85 Tender Information: Amount Code Description Reference $54.85 K Check $54.85 Total Tendered $0.00 Chanqe $54.85 Receipt Total 21136 2TUE2 01/18/2011 RENEE CD DEPARTMENT $0.00 $650.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $650.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321,000 BOA $650.00 Receipt Total: $650.00 Tender Information: Amount Code Description Reference $650.00 K Check $650.00 Total Tendered $0.00 Chanqe $650.00 Receipt Total 21137 2TUE2 01/18/2011 RENEE POLICE DEPARTMENT $0.00 $20.00 0 Receipt Tvpe:ALARM ALARM PERMITS Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001' 171 - 329.101 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT Tender Information: Amount Code Description Reference $75.00 C Cash $100.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 21139 2TUE2 01/18/2011 RENEE CD DEPARTMENT $0.00 $4.00 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT S.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Total: $4.00 Tender Information: Amount Code Description Reference $4.00 C Cash $4.00 Total Tendered $0.00 Chanqe $4.00 Receipt Total 21140 2TUE2 01/18/2011 RENEE Receipt Tvpe:CREG GL Note GL Number CD DEPARTMENT CONTRACTOR REGISTRATION Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount Contr. Reqistra 001' 180 - 329.000 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 21141 2TUE2 01/18/2011 RENEE Receipt Tvpe:BLDSC GL Note GL Number CD DEPARTMENT DCA BUILDING PERMIT S.0 Bank Code $0.00 $79.00 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 01/18/2011 Page: 66 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 21138 2TUE2 01/18/2011 RENEE POLICE DEPARTMENT $0.00 $175.00 0 Receipt Tvpe:GLFPM GOLF CART PERMITS Line Amount: $175.00 GL Note GL Number Bank Code Amount Golf Cart Permi 001!- 171 - 329.105 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $75.00 C Cash $100.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 21139 2TUE2 01/18/2011 RENEE CD DEPARTMENT $0.00 $4.00 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT S.C. Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Total: $4.00 Tender Information: Amount Code Description Reference $4.00 C Cash $4.00 Total Tendered $0.00 Chanqe $4.00 Receipt Total 21140 2TUE2 01/18/2011 RENEE Receipt Tvpe:CREG GL Note GL Number CD DEPARTMENT CONTRACTOR REGISTRATION Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount Contr. Reqistra 001' 180 - 329.000 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 21141 2TUE2 01/18/2011 RENEE Receipt Tvpe:BLDSC GL Note GL Number CD DEPARTMENT DCA BUILDING PERMIT S.0 Bank Code $0.00 $79.00 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 67 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 21142 2TUE2 01/18/2011 RENEE Receipt Tvpe:LBTX GL Note GL Number CD DEPTARTMENT LOCAL BUSINESS TAX Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount Local Bus. Tax 001- 000 - 321.000 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 21143 2TUE2 01/18/2011 RENEE CD DEPARTMENT $0.00 $100.00 0 Receipt Tvpe:BLDPM BUILDING PERMIT FEES Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 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 21144 2TUE2 01/18/2011 RENEE Receipt Tvpe:BLDSC GL Note GL Number CD DEPARTMENT : DCA BUILDING PERMIT S.0 Bank Code $0.00 $108.00 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : BCAIF Bank Code : BUILDING PERMIT FEES Bank Code Line Amount: $2.00 Amount Line Amount: $79.00 Amount Bldq Permit' 001-- 180 - 322.000 BOA $79.00 Receipt Tvpe:CREG : CONTRACTOR REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $108.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 CLERKS OFFICE Description: PUBLIC RECORDS REQUEST Bank Code Page: 68 $39.45 0 $39.45 Amount 001!- 000 - 341,101 1/18/2011 Villaqe of Tequesta $39.45 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Tender Information: Amount Code Description Reference Amount Code Description Reference $108.00 K Check $108.00 Total Tendered $0.00 Chanqe $39.45 Total Tendered $108.00 Receipt Total $0.00 Chanqe 21145 2TUE2 01/18/2011 RENEE FPL $0.00 $30,968.19 0 Receipt Tvpe:ELTAX Month and Year: DEC 10 Line Amount: $30,968.19 GL Note GL Number Bank Code PBC TAX COLLECTOR Amount ACH TRANSFER001!- 000 - 314,100 BOA Receipt Tvpe:MISC $30,968.19 Line Amount: Receipt Total: $30,968.19 Tender Information: Amount Amount Code Description Reference $30,968.19 E ELECTRONIC FUND TRAI $30,968.19 Total Tendered $0.00 Chanqe $30,968.19 Receipt Total 21146 2TUE2 01/18/2011 RENEE WATER DEPOSIT #1087050151 WENDY HANSON $0.00 $109.29 0 106 FAIRVIEW EAST CHECK #1194 Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CONN -SERV CHG Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 21147 2TUE2 01/18/2011 RENEE Receipt Tvpe:COPY GL Note GL Number CLERKS OFFICE Description: PUBLIC RECORDS REQUEST Bank Code $0.00 Line Amount: $39.45 0 $39.45 Amount 001!- 000 - 341,101 BOA $39.45 Receipt Total: $39.45 Tender Information: Amount Code Description Reference $39.45 C Cash $39.45 Total Tendered $0.00 Chanqe $39.45 Receipt Total 21148 2TUE2 01/18/2011 RENEE PBC TAX COLLECTOR $0.00 $560.78 0 Receipt Tvpe:MISC Description: INVESTMENT EARNINGS Line Amount: $476.15 GL Note GL Number Bank Code Amount Receipt Tvpe:MISC Description: INVESTMENT EARNINGS Line Amount: $47.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/18/2011 Page: 69 1/18/2011 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:MISC Description: INVESTMENT EARNINGS Line Amount: $36.76 GL Note GL Number Bank Code Amount 1 OF 3 403- 000 - 361.101 BOA $36.76 Receipt Total: $560.78 Tender Information: Amount Code Description Reference $560.78 E ELECTRONIC FUND TRAI $560.78 Total Tendered $0.00 Chanqe $560.78 Receipt Total 21149 2TUE2 01/18/2011 RENEE WATER DEPOSIT #1021680979 JOHN ELETTO $0.00 $136.62 0 19946 SCRIMSHAW WAY CHECK #4079 Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CONN -SERV CHG Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: SUR -CHG Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 21150 2TUE2 01/18/2011 RENEE FERRELLGAS $0.00 $1,777.45 0 Receipt Tvpe:PROP Month and Year: PROPANE- DEC -10 Line Amount: $1,777.45 GL Note GL Number Bank Code Amount 001- 000 - 314.800 BOA $1,777.45 Receipt Total: $1,777.45 21151 2TUE2 01/18/2011 RENEE WILLIAM MCCOLLOM $0.00 $1,473.61 0 Receipt Tvpe:HINS Month and Year: DEC -10 COBRA PREMIUMS Line Amount: $1,473.61 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $1,473.61' Receipt Total: $1,473.61 Tender Information: Amount Code Description Reference $1,777.45 K Check $1,777.45 Total Tendered $0.00 Chanqe $1,777.45 Receipt Total 21151 2TUE2 01/18/2011 RENEE WILLIAM MCCOLLOM $0.00 $1,473.61 0 Receipt Tvpe:HINS Month and Year: DEC -10 COBRA PREMIUMS Line Amount: $1,473.61 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $1,473.61' Receipt Total: $1,473.61 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 70 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,473.61 K Check $1,473.61 Total Tendered $0.00 Chanqe $1,473.61 Receipt Total 21152 2TUE2 01/18/2011 RENEE Receipt Tvpe:MISC GL Note GL Number AT &T Description: SUSPENSE ACCT Bank Code $0.00 Line Amount: Receipt Total: Reference $960.30 0 $960.30 Amount 6960.30______ $960.30 21153 2TUE2 01/18/2011 RENEE WATER SEARCH PROPERTY DEBT RESEARCH LLC $0.00 $25.00 0 403 RIVERSIDE DRIVE JAMES MCDOW -FHLMC Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 21154 2TUE2 01/18/2011 RENEE WATER SEARCH PREMIER TITLE COMPANY LTD $0.00 $25.00 0 JOHN & RUTH MCCREESH III 228 RIVER DRIVE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 21155 2TUE2 01/18/2011 RENEE Receipt Tvpe:PROP GL Note GL Number CVS CORP. Month and Year: PROPANE -DEC 10 Bank Code $0.00 Line Amount: $100.38 0 $100.38 Amount 6100.38 Receipt Total: $100.38 Tender Information: Amount Code Description $960.30 K Check $960.30 Total Tendered $0.00 Chanqe $960.30 Receipt Total Reference $960.30 0 $960.30 Amount 6960.30______ $960.30 21153 2TUE2 01/18/2011 RENEE WATER SEARCH PROPERTY DEBT RESEARCH LLC $0.00 $25.00 0 403 RIVERSIDE DRIVE JAMES MCDOW -FHLMC Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 21154 2TUE2 01/18/2011 RENEE WATER SEARCH PREMIER TITLE COMPANY LTD $0.00 $25.00 0 JOHN & RUTH MCCREESH III 228 RIVER DRIVE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 21155 2TUE2 01/18/2011 RENEE Receipt Tvpe:PROP GL Note GL Number CVS CORP. Month and Year: PROPANE -DEC 10 Bank Code $0.00 Line Amount: $100.38 0 $100.38 Amount 6100.38 Receipt Total: $100.38 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 71 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.38 K Check $100.38 Total Tendered $0.00 Chanqe $100.38 Receipt Total 21156 2TUE2 01/18/2011 RENEE Receipt Tvpe:PROP GL Note GL Number AMERIGAS Month and Year: PROPANE -DEC 10 Bank Code $0.00 Line Amount: $57.57 0 $57.57 Amount $57.57 Receipt Total: $57.57 21157 2TUE2 01/18/2011 RENEE Receipt Tvpe:SPVEN GL Note GL Number PARKS & RECREATION CAR SHOW- ELECTRICITY Bank Code $116.65 0 $10.05 Amount Reference $0.00 Line Amount: Special Events 001- 231 - 347,.190 BOA $10.05 Receipt Tvpe:SPVEN : FEB 13- SPRING - ZING -VEN FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: CAR SHOW - ELECTRICTY Line Amount: $0.60 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $0.60 Receipt Tvpe:STAX Description: FEB 13 -SPRG ZING -VEN FEE Line Amount: $6.00 GL Note GL Number Bank Code Amount 001 000 - 208.500 BOA $6.00 Receipt Total: $116.65 Tender Information: Amount Code Description Reference $116.65 K Check $116.65 Total Tendered $0.00 Chanqe $116.65 Receipt Total 21158 2TUE2 01/18/2011 RENEE Tender Information: Amount Code Description $57.57 K Check $57.57 Total Tendered $0.00 Chanqe $57.57 Receipt Total PARKS & RECREATION CAR SHOW- ELECTRICITY Bank Code $116.65 0 $10.05 Amount Reference $0.00 Line Amount: Special Events 001- 231 - 347,.190 BOA $10.05 Receipt Tvpe:SPVEN : FEB 13- SPRING - ZING -VEN FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: CAR SHOW - ELECTRICTY Line Amount: $0.60 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $0.60 Receipt Tvpe:STAX Description: FEB 13 -SPRG ZING -VEN FEE Line Amount: $6.00 GL Note GL Number Bank Code Amount 001 000 - 208.500 BOA $6.00 Receipt Total: $116.65 Tender Information: Amount Code Description Reference $116.65 K Check $116.65 Total Tendered $0.00 Chanqe $116.65 Receipt Total 21158 2TUE2 01/18/2011 RENEE FIRE DEPARTMENT $0.00 $56.52 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $56.52 GL Note GL Number Bank Code Amount FIRE PLAN REV1001!- 192 - 342.201 BOA $56.52 Receipt Total: $56.52 Tender Information: Amount Code Description Reference $56.52 C Cash $56.52 Total Tendered $0.00 Chanqe $56.52 Receipt Total 21159 2TUE2 01/18/2011 RENEE CHRIS & ELAINE GULAM $0.00 $20.00 0 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 C Cash $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 21161 2TUE2 01/18/2011 RENEE MICHAEL BALDWIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1120840143 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 21162 2TUE2 01/18/2011 RENEE ELENA RIVERA $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 2201350152 Line Amount: $47.26 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 C Cash $47.26 Total Tendered $0.00 Chanqe $47.26 Receipt Total 21163 2TUE2 01/18/2011 RENEE Receipt Tvpe:UBA Account Number: 2201200223 GL Note GL Number Bank Code MISS GAIL S. HOCKENBERRY $0.00 Line Amount: $16.31 0 $16.31 Amount $16.31 Receipt Total: $16.31 From 03/21/2002 To 01/18/2011 Page: 72 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 21160 2TUE2 01/18/2011 RENEE RYAN THOMAS OWNER $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2191900010 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 C Cash $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 21161 2TUE2 01/18/2011 RENEE MICHAEL BALDWIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1120840143 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 21162 2TUE2 01/18/2011 RENEE ELENA RIVERA $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 2201350152 Line Amount: $47.26 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 C Cash $47.26 Total Tendered $0.00 Chanqe $47.26 Receipt Total 21163 2TUE2 01/18/2011 RENEE Receipt Tvpe:UBA Account Number: 2201200223 GL Note GL Number Bank Code MISS GAIL S. HOCKENBERRY $0.00 Line Amount: $16.31 0 $16.31 Amount $16.31 Receipt Total: $16.31 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/18/2011 Page: 73 1/18/2011 Villaqe of Tequesta 4:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.31 C Cash $16.31 Total Tendered $0.00 Chanqe $16.31 Receipt Total 21164 2TUE2 01/18/2011 RENEE RYAN SMITH - RENTER $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 C Cash $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total Grand Total (excl. voids): $61,132.12