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2/25/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 1 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54237 5FR12 02/25/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 54238 5FRI2 02/25/2011 RENEE MICHAEL BEDELL $0.00 $41.24 0 Receipt Tvpe:UBA Account Number: 2161320274 Line Amount: $41.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.24 Receipt Total: $41.24 Tender Information: Amount Code Description Reference $41.24 K Check $41.24 Total Tendered $0.00 Chanqe $41.24 Receipt Total 54239 5FRI2 02/25/2011 RENEE RICHARD TARPEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160500316 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 54240 5FRI2 02/25/2011 RENEE HAMLIN B YORK $0.00 $10.78 0 Receipt Tvpe:UBA Account Number: 2172521445 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 54241 5FR12 02/25/2011 RENEE B. HAMLIN YORK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172522046 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 2 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 54242 5FRI2 02/25/2011 RENEE CHARLES GENOVA $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2174610137 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 54243 5FRI2 02/25/2011 RENEE KATHRYN ARMOUR Receipt Tvpe:UBA Account Number: 2142090135 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 54244 5FRI2 02/25/2011 RENEE JOE HANSEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1062010114 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 54245 5FRI2 02/25/2011 RENEE GEORGE WARTZOK $0.00 $49.13 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $49.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $49.13 Receipt Total: $49.13 DETAIL W /GL DIST RECEIPT REPORT 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 54248 5FR12 02/25/2011 RENEE LINDA FISCHER $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1011380160 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $75.01 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Chanqe $49.13 Receipt Total 54246 5FRI2 02/25/2011 RENEE P.A. MORGAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2150890111 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 54247 5FRI2 02/25/2011 RENEE JACQULINE KATO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1081510110 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 54248 5FR12 02/25/2011 RENEE LINDA FISCHER $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 54249 5FRI2 02/25/2011 RENEE ALICE R ROONEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1050170136 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 4 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54250 5FRI2 02/25/2011 RENEE THOMAS P. CULLEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090700122 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 54251 5FRI2 02/25/2011 RENEE DANIEL AMERO Receipt Tvpe:UBA Account Number: 1081650141 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 54252 5FRI2 02/25/2011 RENEE HARRIETT BATES Receipt Tvpe:UBA Account Number: 1011050114 GL Note GL Number Bank Code $0.00 Line Amount: $108.07 0 $108.07 Amount AR Water 401!- 000 - 115.100 BOA $108.07 Receipt Total: $108.07 Tender Information: Amount Code Description Reference $108.07 K Check $108.07 Total Tendered $0.00 Chanqe $108.07 Receipt Total 54253 5FRI2 02/25/2011 RENEE PETER ZECCA Receipt Tvpe:UBA Account Number: 1070650127 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 54254 5FRI2 02/25/2011 RENEE J & J REALTY HOLDING $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 5 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 54255 5FRI2 02/25/2011 RENEE SANDRA SCHATTEN $0.00 $57.43 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $57.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.43 Receipt Total: $57.43 Tender Information: Amount Code Description Reference $57.43 K Check $57.43 Total Tendered $0.00 Chanqe $57.43 Receipt Total 54256 5FRI2 02/25/2011 RENEE ROBERT LLOYD Receipt Tvpe:UBA Account Number: 1032300123 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 54257 5FRI2 02/25/2011 RENEE 2003 TEQUESTA ASSOCIATES $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 54258 5FRI2 02/25/2011 RENEE 2003 TEQUESTA ASSOCIATES $0.00 $361.98 0 Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $361.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $361.98 Receipt Total: $361.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 54261 5FR12 02/25/2011 RENEE JAMES DUNN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032120119 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $361.98 K Check $361.98 Total Tendered $0.00 Chanqe $361.98 Receipt Total 54259 5FRI2 02/25/2011 RENEE ELIZABETH KOBY OWNER $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1012160151 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 54260 5FRI2 02/25/2011 RENEE KAREN WOLTERS $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1021942251 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 54261 5FR12 02/25/2011 RENEE JAMES DUNN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032120119 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 54262 5FRI2 02/25/2011 RENEE ELIZABETH PILDIS $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1012091043 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 7 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54263 5FRI2 02/25/2011 RENEE JOE NAMATH $0.00 $87.82 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $87.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.82 Receipt Total: $87.82 Tender Information: Amount Code Description Reference $87.82 K Check $87.82 Total Tendered $0.00 Chanqe $87.82 Receipt Total 54264 5FRI2 02/25/2011 RENEE JOHN MCCREESH Receipt Tvpe:UBA Account Number: 1061820127 GL Note GL Number Bank Code $0.00 Line Amount: $28.56 0 $28.56 Amount AR Water 401 - 000 - 115.100 BOA $28.56 Receipt Total: $28.56 Tender Information: Amount Code Description Reference $28.56 K Check $28.56 Total Tendered $0.00 Chanqe $28.56 Receipt Total 54265 5FRI2 02/25/2011 RENEE F. JUSTINE HAYES Receipt Tvpe:UBA Account Number: 1051600111 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 54266 5FRI2 02/25/2011 RENEE HARRY L. LANDRETH Receipt Tvpe:UBA Account Number: 1021822929 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 54267 5FRI2 02/25/2011 RENEE LAURIE SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051570673 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 8 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54268 5FRI2 02/25/2011 RENEE JESPER PARNEVIK $0.00 $336.06 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $336.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $336.06 Receipt Total: $336.06 Tender Information: Amount Code Description Reference $336.06 K Check $336.06 Total Tendered $0.00 Chanqe $336.06 Receipt Total 54269 5FRI2 02/25/2011 RENEE MARY J. CARDULLO Receipt Tvpe:UBA Account Number: 1121450178 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 54270 5FRI2 02/25/2011 RENEE ROBERT HOWARD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032040121 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 54271 5FRI2 02/25/2011 RENEE VINCENT PIPOLO $0.00 $35.86 0 Receipt Tvpe:UBA Account Number: 2200790140 Line Amount: $35.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.86 Receipt Total: $35.86 DETAIL W /GL DIST RECEIPT REPORT 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 54274 5FR12 02/25/2011 RENEE ROCKY'S HARDWARE INC. $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1037880139 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $118.99 Receipt Total: $118.99 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $118.99 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.86 K Check $35.86 Total Tendered $0.00 Chanqe $35.86 Receipt Total 54272 5FRI2 02/25/2011 RENEE JAMES M BORING JR ESTATE $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1010260116 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 54273 5FRI2 02/25/2011 RENEE PAT JENKINS $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011320141 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 54274 5FR12 02/25/2011 RENEE ROCKY'S HARDWARE INC. $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $118.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total 54275 5FRI2 02/25/2011 RENEE MICHAEL FERRARA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021681832 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 10 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54276 5FRI2 02/25/2011 RENEE ISABEL FERGUSON -OWNER $0.00 $17.88 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $17.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.88 Receipt Total: $17.88 Tender Information: Amount Code Description Reference $17.88 K Check $17.88 Total Tendered $0.00 Chanqe $17.88 Receipt Total 54277 5FRI2 02/25/2011 RENEE MARY E BOLTON $0.00 $38.22 0 Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $38.22 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.22 Receipt Total: $38.22 Tender Information: Amount Code Description Reference $38.22 K Check $38.22 Total Tendered $0.00 Chanqe $38.22 Receipt Total 54278 5FRI2 02/25/2011 RENEE FAZIO GOLF COURSE DESIGN $0.00 $258.93 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $258.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $258.93 Receipt Total: $258.93 Tender Information: Amount Code Description Reference $258.93 K Check $258.93 Total Tendered $0.00 Chanqe $258.93 Receipt Total 54279 5FRI2 02/25/2011 RENEE WMA ALEXA VAN KEUREN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191897337 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 54280 5FR12 02/25/2011 RENEE SEACOAST NATIONAL BANK $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $39.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 11 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 54281 5FRI2 02/25/2011 RENEE SEACOAST NATIONAL BANK $0.00 $148.66 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $148.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.66 Receipt Total: $148.66 Tender Information: Amount Code Description Reference $148.66 K Check $148.66 Total Tendered $0.00 Chanqe $148.66 Receipt Total 54282 5FRI2 02/25/2011 RENEE DR. JOHN J. BRODNER Receipt Tvpe:UBA Account Number: 1100250418 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 54283 5FRI2 02/25/2011 RENEE CREATIVE CHOICE HOMES INC $0.00 $161.64 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $161.64 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $161.64 Receipt Total: $161.64 Tender Information: Amount Code Description Reference $161.64 K Check $161.64 Total Tendered $0.00 Chanqe $161.64 Receipt Total 54284 5FRI2 02/25/2011 RENEE ROBERT CAMERLINCK $0.00 $541.87 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $541.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $541.87 Receipt Total: $541.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 54287 5FR12 02/25/2011 RENEE WILLIAM MURPHY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1075110126 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $541.87 K Check $541.87 Total Tendered $0.00 Chanqe $541.87 Receipt Total 54285 5FRI2 02/25/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $42.59 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $42.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.59 Receipt Total: $42.59 Tender Information: Amount Code Description Reference $42.59 K Check $42.59 Total Tendered $0.00 Chanqe $42.59 Receipt Total 54286 5FRI2 02/25/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 54287 5FR12 02/25/2011 RENEE WILLIAM MURPHY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 54288 5FRI2 02/25/2011 RENEE JIM R. KOEPNICK $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1079284920 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 13 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54289 5FRI2 02/25/2011 RENEE RICHARD SWAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1110570133 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 54290 5FRI2 02/25/2011 RENEE ROBERT LANDGRAFF Receipt Tvpe:UBA Account Number: 1075250116 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 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 54291 5FRI2 02/25/2011 RENEE AMY PRIOR Receipt Tvpe:UBA Account Number: 1083200149 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 54292 5FRI2 02/25/2011 RENEE C STEPHEN MARTIN Receipt Tvpe:UBA Account Number: 1050580122 GL Note GL Number Bank Code $0.00 Line Amount: $17.71 0 $17.71 Amount AR Water 401- 000 - 115.100 BOA $17.71 Receipt Total: $17.71 Tender Information: Amount Code Description Reference $17.71 K Check $17.71 Total Tendered $0.00 Chanqe $17.71 Receipt Total 54293 5FRI2 02/25/2011 RENEE GLENN SIMMONS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1065450144 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 14 2/25/2011 Villaqe of Tequesta 3:15 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 54294 5FRI2 02/25/2011 RENEE DANIEL &MELISSA EIDE OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2143050151 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 54295 5FRI2 02/25/2011 RENEE CHARLES A. IMMUCCI Receipt Tvpe:UBA Account Number: 1020341534 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 54296 5FRI2 02/25/2011 RENEE PATRICIA MARIE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1082000111 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 54297 5FRI2 02/25/2011 RENEE ROBERT H KING $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 54300 5FR12 02/25/2011 RENEE GREGORY CLARK $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 1021810132 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $185.21 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 54298 5FRI2 02/25/2011 RENEE JUDITH CARON $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 2191909842 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 54299 5FRI2 02/25/2011 RENEE BERNARD DEVERIN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1032820112 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 54300 5FR12 02/25/2011 RENEE GREGORY CLARK $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 1021810132 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total 54301 5FRI2 02/25/2011 RENEE KARLA LUDWICK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200430151 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 16 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54302 5FRI2 02/25/2011 RENEE WILLIAM E. CAMPBELL $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1061910211 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 54303 5FRI2 02/25/2011 RENEE JULIUS A CIESLIK Receipt Tvpe:UBA Account Number: 1100690115 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 54304 5FRI2 02/25/2011 RENEE JAMES R. ISOM Receipt Tvpe:UBA Account Number: 1061670131 GL Note GL Number Bank Code $0.00 Line Amount: $140.52 0 $140.52 Amount AR Water 401!- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 54305 5FRI2 02/25/2011 RENEE SHARON WALKER Receipt Tvpe:UBA Account Number: 1062180136 GL Note GL Number Bank Code $0.00 Line Amount: $124.79 0 $124.79 Amount AR Water 401 - 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 54306 5FRI2 02/25/2011 RENEE SARA UHRIG $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $62.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 17 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 54307 5FRI2 02/25/2011 RENEE ROSALIE MADDEN $0.00 $27.36 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $27.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.36 Receipt Total: $27.36 Tender Information: Amount Code Description Reference $27.36 K Check $27.36 Total Tendered $0.00 Chanqe $27.36 Receipt Total 54308 5FRI2 02/25/2011 RENEE PAMELA PASSOV Receipt Tvpe:UBA Account Number: 1111690954 GL Note GL Number Bank Code $0.00 Line Amount: $66.67 0 $66.67 Amount AR Water 401 -000- 115,100 BOA $66.67 Receipt Total: $66.67 Tender Information: Amount Code Description Reference $66.67 K Check $66.67 Total Tendered $0.00 Chanqe $66.67 Receipt Total 54309 5FRI2 02/25/2011 RENEE JOHN FUNKEY $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1086850127 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 54310 5FRI2 02/25/2011 RENEE JUAN ACOSTA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061860135 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.39 Receipt Total: $46.39 Tender Information: Amount Code Description Reference $46.39 K Check $46.39 Total Tendered $0.00 Chanqe $46.39 Receipt Total 54313 5FR12 02/25/2011 RENEE SUZANNE CAROL PARK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142050140 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 54311 5FRI2 02/25/2011 RENEE CHARLES DIEDERICH $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1064150124 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 54312 5FRI2 02/25/2011 RENEE JACQUELINE D BRETT $0.00 $46.39 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $46.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.39 Receipt Total: $46.39 Tender Information: Amount Code Description Reference $46.39 K Check $46.39 Total Tendered $0.00 Chanqe $46.39 Receipt Total 54313 5FR12 02/25/2011 RENEE SUZANNE CAROL PARK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142050140 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 54314 5FRI2 02/25/2011 RENEE CRAIG A. PERNA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172523581 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 19 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54315 5FRI2 02/25/2011 RENEE CHASE NAVARRE- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111111471 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 54316 5FRI2 02/25/2011 RENEE VIP REAL ESTATE Receipt Tvpe:UBA Account Number: 1111820138 GL Note GL Number Bank Code $0.00 Line Amount: $26.59 0 $26.59 Amount AR Water 401 -000- 115,100 BOA $26.59 Receipt Total: $26.59 Tender Information: Amount Code Description Reference $26.59 K Check $26.59 Total Tendered $0.00 Chanqe $26.59 Receipt Total 54317 5FRI2 02/25/2011 RENEE WES &ASHLEY FINCH Receipt Tvpe:UBA Account Number: 2194455344 GL Note GL Number Bank Code $0.00 Line Amount: $43.52 0 $43.52 Amount AR Water 401'!- 000 - 115.100 BOA $43.52 Receipt Total: $43.52 Tender Information: Amount Code Description Reference $43.52 K Check $43.52 Total Tendered $0.00 Chanqe $43.52 Receipt Total 54318 5FRI2 02/25/2011 RENEE STANLEY SHIFFERT Receipt Tvpe:UBA Account Number: 2161530122 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 54319 5FRI2 02/25/2011 RENEE RINALDI'S ITALIAN DELI $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $30.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 20 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Chanqe $30.99 Receipt Total 54320 5FRI2 02/25/2011 RENEE PHILIP COLAIZZO $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 54321 5FRI2 02/25/2011 RENEE MICHAEL BARFIELD Receipt Tvpe:UBA Account Number: 2190800130 GL Note GL Number Bank Code $0.00 Line Amount: $25.99 0 $25.99 Amount AR Water 401 -000- 115,100 BOA $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 54322 5FRI2 02/25/2011 RENEE KATY COLAIZZO $0.00 $28.39 0 Receipt Tvpe:UBA Account Number: 1021070142 Line Amount: $28.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $28.39 Receipt Total: $28.39 Tender Information: Amount Code Description Reference $28.39 K Check $28.39 Total Tendered $0.00 Chanqe $28.39 Receipt Total 54323 5FRI2 02/25/2011 RENEE JAMES DALEY $0.00 $39.06 0 Receipt Tvpe:UBA Account Number: 1034330326 Line Amount: $39.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.06 Receipt Total: $39.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 21 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.06 K Check $39.06 Total Tendered $0.00 Chanqe $39.06 Receipt Total 54324 5FRI2 02/25/2011 RENEE PARISELETI CONSTRUCTION INC $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2173022212 GL Note GL Number Bank Code 54325 5FRI2 02/25/2011 RENEE HAROLD MARDER $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1012280154 Line Amount: $85.63 GL Note GL Number Bank Code 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 Reference Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 54326 5FR12 02/25/2011 RENEE HAYLEY L. BOTHA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1072300121 Tender Information: Amount Code Description $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 54325 5FRI2 02/25/2011 RENEE HAROLD MARDER $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1012280154 Line Amount: $85.63 GL Note GL Number Bank Code 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 Reference Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 54326 5FR12 02/25/2011 RENEE HAYLEY L. BOTHA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1072300121 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 54327 5FRI2 02/25/2011 RENEE TINA MARMESH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130320127 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 22 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54328 5FRI2 02/25/2011 RENEE JEFFREY C. BOROWY $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1121020161 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 54329 5FRI2 02/25/2011 RENEE NEALE IRELAND Receipt Tvpe:UBA Account Number: 1111020136 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 54330 5FRI2 02/25/2011 RENEE VINCE TESTA OWNER Receipt Tvpe:UBA Account Number: 1110300177 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 54331 5FRI2 02/25/2011 RENEE WALTER WUSATY Receipt Tvpe:UBA Account Number: 2201400133 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 54332 5FRI2 02/25/2011 RENEE EVELYN GRACE WAY $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2142210168 Line Amount: $77.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 23 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 54333 5FRI2 02/25/2011 RENEE JUANITA COSTANTINO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140220111 Line Amount: $17.87 GL Note GL Number Bank Code Amount 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 54334 5FRI2 02/25/2011 RENEE MARIA LOPRESTI Receipt Tvpe:UBA Account Number: 2160040128 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 54335 5FRI2 02/25/2011 RENEE MARK EBLE $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Chanqe $53.32 Receipt Total 54336 5FRI2 02/25/2011 RENEE ELIZABETH PARKER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200720178 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 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 54339 5FR12 02/25/2011 RENEE RONALD WORLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110990119 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 54337 5FRI2 02/25/2011 RENEE SUSAYE BLAGROVE TAYLOR $0.00 $54.36 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $54.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.36 Receipt Total: $54.36 Tender Information: Amount Code Description Reference $54.36 K Check $54.36 Total Tendered $0.00 Chanqe $54.36 Receipt Total 54338 5FRI2 02/25/2011 RENEE CRAIG FIRING $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151620136 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 54339 5FR12 02/25/2011 RENEE RONALD WORLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110990119 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 54340 5FRI2 02/25/2011 RENEE JOSEPH DEMICK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191910010 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 25 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54341 5FRI2 02/25/2011 RENEE JULIE WILKINSON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $54.74 GL Note GL Number Bank Code 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 54342 5FRI2 02/25/2011 RENEE RAY HENDERSON Receipt Tvpe:UBA Account Number: 1020620135 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 54343 5FRI2 02/25/2011 RENEE JAMES HALLIGAN Receipt Tvpe:UBA Account Number: 2160710130 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401!- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 54344 5FRI2 02/25/2011 RENEE VICTORIA VANDERGEEST $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140170164 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 54345 5FRI2 02/25/2011 RENEE WILLIAM& VERA HADLEY $0.00 $28.19 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $28.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 26 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.19 Tender Information: Amount Code Description Reference $28.19 K Check $28.19 Total Tendered $0.00 Chanqe $28.19 Receipt Total 54346 5FRI2 02/25/2011 RENEE JOHN M. NOSSAL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172760111 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 54347 5FRI2 02/25/2011 RENEE TONI HOLLAND Receipt Tvpe:UBA Account Number: 2200480139 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 54348 5FRI2 02/25/2011 RENEE JOHN FRANFURTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1132290123 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 54349 5FRI2 02/25/2011 RENEE ANN H. MCKENNA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121050144 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT 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 54352 5FR12 02/25/2011 RENEE GERALD E. WHITE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1075900141 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $70.18 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 54350 5FRI2 02/25/2011 RENEE CAROLYN & JIM AUSTIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1084050214 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 54351 5FRI2 02/25/2011 RENEE JOHN CROW $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110650124 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 54352 5FR12 02/25/2011 RENEE GERALD E. WHITE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 54353 5FR12 02/25/2011 RENEE CHURCH OF GOOD SHEPHERD $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 28 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54354 5FRI2 02/25/2011 RENEE CHURCH OF GOOD SHEPARD $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 54355 5FRI2 02/25/2011 RENEE CHURCH OF GOOD SHEPARD $0.00 $42.59 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $42.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $42.59 Receipt Total: $42.59 Tender Information: Amount Code Description Reference $42.59 K Check $42.59 Total Tendered $0.00 Chanqe $42.59 Receipt Total 54356 5FRI2 02/25/2011 RENEE ALRED DOWRICK Receipt Tvpe:UBA Account Number: 1053600117 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 54357 5FRI2 02/25/2011 RENEE KARL HOFFMAN Receipt Tvpe:UBA Account Number: 1052770112 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 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 54358 5FRI2 02/25/2011 RENEE HAROLD S. NUQUIST $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161160117 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 29 2/25/2011 Villaqe of Tequesta 3:15 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 54359 5FRI2 02/25/2011 RENEE CORAL COVE PARK $0.00 $802.84 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $802.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $802.84 Receipt Total: $802.84 Tender Information: Amount Code Description Reference $802.84 K Check $802.84 Total Tendered $0.00 Chanqe $802.84 Receipt Total 54360 5FRI2 02/25/2011 RENEE BOARD OF COUNTY COMM $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 54361 5FRI2 02/25/2011 RENEE BOARD OF COUNTY COMM $0.00 $32.94 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $32.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $32.94 Receipt Total: $32.94 Tender Information: Amount Code Description Reference $32.94 K Check $32.94 Total Tendered $0.00 Chanqe $32.94 Receipt Total 54362 5FRI2 02/25/2011 RENEE BD OF PALM BEACH CO COMM $0.00 $294.36 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $294.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $294.36 Receipt Total: $294.36 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 30 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $294.36 K Check $294.36 Total Tendered $0.00 Chanqe $294.36 Receipt Total 54363 5FRI2 02/25/2011 RENEE PALM BEACH COUNTY COMMISSION $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 2150510128 GL Note GL Number Bank Code 54364 5FRI2 02/25/2011 RENEE BOBETTE KOLISCH $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121360141 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total Reference Line Amount: $18.51 Amount $18.51' Receipt Total: $18.51 54365 5FR12 02/25/2011 RENEE STEPHEN COFFEY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110390184 Tender Information: Amount Code Description $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 54364 5FRI2 02/25/2011 RENEE BOBETTE KOLISCH $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121360141 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total Reference Line Amount: $18.51 Amount $18.51' Receipt Total: $18.51 54365 5FR12 02/25/2011 RENEE STEPHEN COFFEY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110390184 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 54366 5FRI2 02/25/2011 RENEE GEORGE SERENO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090100131 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 31 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54367 5FRI2 02/25/2011 RENEE VANTANEE PITAKTRAKUL $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 54368 5FRI2 02/25/2011 RENEE ELLEN HIGGINS Receipt Tvpe:UBA Account Number: 1092010144 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 54369 5FRI2 02/25/2011 RENEE CHERYL WOLFROM Receipt Tvpe:UBA Account Number: 1051570947 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 54370 5FRI2 02/25/2011 RENEE ABBIEGAIL KENNEDY Receipt Tvpe:UBA Account Number: 2191430124 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 54371 5FRI2 02/25/2011 RENEE GARY VAN BROCK $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021912111 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 32 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 54372 5FRI2 02/25/2011 RENEE FIRST UNITED METH. CHURCH $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 54373 5FRI2 02/25/2011 RENEE RICHARD BRAME Receipt Tvpe:UBA Account Number: 2161760142 GL Note GL Number Bank Code $0.00 Line Amount: $33.62 0 $33.62 Amount AR Water 401 -000- 115,100 BOA $33.62 Receipt Total: $33.62 Tender Information: Amount Code Description Reference $33.62 K Check $33.62 Total Tendered $0.00 Chanqe $33.62 Receipt Total 54374 5FRI2 02/25/2011 RENEE EARL MATTHEWS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111120475 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 54375 5FRI2 02/25/2011 RENEE MARY MEROLA $0.00 $54.03 0 Receipt Tvpe:UBA Account Number: 1050310156 Line Amount: $54.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.03 Receipt Total: $54.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $152.97 Receipt Total: $152.97 Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 54378 5FR12 02/25/2011 RENEE MAYA MCGUCKIAN $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1020710171 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $20.67 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.03 K Check $54.03 Total Tendered $0.00 Chanqe $54.03 Receipt Total 54376 5FRI2 02/25/2011 RENEE JULIAN SAUL $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 54377 5FRI2 02/25/2011 RENEE JAMES MRS. BROWN $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1010480149 Line Amount: $152.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.97 Receipt Total: $152.97 Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 54378 5FR12 02/25/2011 RENEE MAYA MCGUCKIAN $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1020710171 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 54379 5FRI2 02/25/2011 RENEE BRENDA CALCAVECCHIA $0.00 $299.58 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $299.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $299.58 Receipt Total: $299.58 Tender Information: Amount Code Description Reference $299.58 K Check $299.58 Total Tendered $0.00 Chanqe $299.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 34 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54380 5FRI2 02/25/2011 RENEE KELLY GVOZDENOVICH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100380171 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 54381 5FRI2 02/25/2011 RENEE ROBERT H. KAIRALLA Receipt Tvpe:UBA Account Number: 1011720123 GL Note GL Number Bank Code $0.00 Line Amount: $75.01 0 $75.01 Amount AR Water 401- 000 - 115,100 BOA $75.01 Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 54382 5FRI2 02/25/2011 RENEE MATTHEW F. NEILL Receipt Tvpe:UBA Account Number: 2191840157 GL Note GL Number Bank Code $0.00 Line Amount: $118.29 0 $118.29 Amount AR Water 401!- 000 - 115.100 BOA $118.29 Receipt Total: $118.29 Tender Information: Amount Code Description Reference $118.29 K Check $118.29 Total Tendered $0.00 Chanqe $118.29 Receipt Total 54383 5FRI2 02/25/2011 RENEE GAIL DIXON Receipt Tvpe:UBA Account Number: 2197880140 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 54384 5FRI2 02/25/2011 RENEE FRANK ECKLES REALTOR $0.00 $60.87 0 Receipt Tvpe:UBA Account Number: 2141610162 Line Amount: $60.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 35 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.87 Tender Information: Amount Code Description Reference $60.87 K Check $60.87 Total Tendered $0.00 Chanqe $60.87 Receipt Total 54385 5FRI2 02/25/2011 RENEE JOHN LINDELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090650111 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 54386 5FRI2 02/25/2011 RENEE GRETE FITZPATRICK OWNER $0.00 $29.75 0 Receipt Tvpe:UBA Account Number: 2141040147 Line Amount: $29.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $29.75 Receipt Total: $29.75 Tender Information: Amount Code Description Reference $29.75 K Check $29.75 Total Tendered $0.00 Chanqe $29.75 Receipt Total 54387 5FRI2 02/25/2011 RENEE DWAIN MC PEAKE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050750129 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 54388 5FRI2 02/25/2011 RENEE MILTON JACKSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1065750121 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 $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 54391 5FR12 02/25/2011 RENEE WILLIAM J. WILLIAMS JR. $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161730110 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:15 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 54389 5FRI2 02/25/2011 RENEE STEVE STAHLSMITH $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 1110070121 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 54390 5FRI2 02/25/2011 RENEE C MICHAEL MORRILL $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 54391 5FR12 02/25/2011 RENEE WILLIAM J. WILLIAMS JR. $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161730110 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 54392 5FRI2 02/25/2011 RENEE ALLEN BETZ $0.00 $24.52 0 Receipt Tvpe:UBA Account Number: 1100500113 Line Amount: $24.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.52 Receipt Total: $24.52 Tender Information: Amount Code Description Reference $24.52 K Check $24.52 Total Tendered $0.00 Chanqe $24.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 37 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54393 5FRI2 02/25/2011 RENEE ST. JUDES CHURCH $0.00 $74.24 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $74.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.24 Receipt Total: $74.24 Tender Information: Amount Code Description Reference $74.24 K Check $74.24 Total Tendered $0.00 Chanqe $74.24 Receipt Total 54394 5FRI2 02/25/2011 RENEE ST JUDE'S CHURCH Receipt Tvpe:UBA Account Number: 1039510218 GL Note GL Number Bank Code $0.00 Line Amount: $105.27 0 $105.27 Amount AR Water 401 -000- 115,100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 54395 5FRI2 02/25/2011 RENEE CHARLES ALSUP Receipt Tvpe:UBA Account Number: 1110170154 GL Note GL Number Bank Code $0.00 Line Amount: $54.39 0 $54.39 Amount AR Water 401!- 000 - 115.100 BOA $54.39 Receipt Total: $54.39 Tender Information: Amount Code Description Reference $54.39 K Check $54.39 Total Tendered $0.00 Chanqe $54.39 Receipt Total 54396 5FRI2 02/25/2011 RENEE STEPHEN VIADA Receipt Tvpe:UBA Account Number: 2142430139 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 54397 5FRI2 02/25/2011 RENEE DAVID R. EDWARDS $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1110280153 Line Amount: $27.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 38 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 54398 5FRI2 02/25/2011 RENEE THOMAS J MAURICE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151770111 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 54399 5FRI2 02/25/2011 RENEE JAMES &MARSHA SYNNOTT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151600113 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 54400 5FRI2 02/25/2011 RENEE JULI ANN KOVACS $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1110380142 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 54401 5FRI2 02/25/2011 RENEE FRED USHER $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $66.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.43 Receipt Total: $66.43 DETAIL W /GL DIST RECEIPT REPORT 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 54404 5FR12 02/25/2011 RENEE WILLIAM EATON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190170132 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 54402 5FRI2 02/25/2011 RENEE TONYA JENNINGS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201440127 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 54403 5FRI2 02/25/2011 RENEE SHIRLEY YATES- SINGER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 54404 5FR12 02/25/2011 RENEE WILLIAM EATON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190170132 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 54405 5FRI2 02/25/2011 RENEE RONALD SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190470157 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 40 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54406 5FRI2 02/25/2011 RENEE ROBERT MONDE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191570121 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 54407 5FRI2 02/25/2011 RENEE DORENE HOFFMAN Receipt Tvpe:UBA Account Number: 2198180120 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401 - 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 54408 5FRI2 02/25/2011 RENEE HARRY SCHAFFER Receipt Tvpe:UBA Account Number: 1021802253 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 54409 5FRI2 02/25/2011 RENEE ROSEMARIE B. RAYNOR $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 54410 5FRI2 02/25/2011 RENEE HANS HEYNAU $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2161900131 Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 41 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 54411 5FRI2 02/25/2011 RENEE CHARLES F ADELSECK $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 54412 5FRI2 02/25/2011 RENEE GEORGE PRONOVOST Receipt Tvpe:UBA Account Number: 1087850123 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 54413 5FRI2 02/25/2011 RENEE CHERYL HIRES $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1110810141 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 54414 5FRI2 02/25/2011 RENEE G. RAYMOND TAYLOR $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 54417 5FR12 02/25/2011 RENEE JEANNE ESCHMANN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200130178 From 03/21/2002 To 02/25/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 2/25/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 54415 5FRI2 02/25/2011 RENEE DOUGLAS COOKE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1081850122 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 54416 5FRI2 02/25/2011 RENEE GERALD MOYER $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 54417 5FR12 02/25/2011 RENEE JEANNE ESCHMANN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200130178 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 54418 5FRI2 02/25/2011 RENEE NONA T BARTON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160700123 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 02/25/2011 Page: 43 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54419 5FRI2 02/25/2011 RENEE JACK BARTON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162560116 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 54420 5FRI2 02/25/2011 RENEE FRANCES VAUGHN Receipt Tvpe:UBA Account Number: 2174630117 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 54421 5FRI2 02/25/2011 RENEE LINDA HOLLIDAY OWNER $0.00 $38.39 0 Receipt Tvpe:UBA Account Number: 1065550163 Line Amount: $38.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $38.39 Receipt Total: $38.39 Tender Information: Amount Code Description Reference $38.39 K Check $38.39 Total Tendered $0.00 Chanqe $38.39 Receipt Total 54422 5FRI2 02/25/2011 RENEE JAMES SHIVERDECKER $0.00 $19.98 0 Receipt Tvpe:UBA Account Number: 2161940153 Line Amount: $19.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.98 Receipt Total: $19.98 Tender Information: Amount Code Description Reference $19.98 K Check $19.98 Total Tendered $0.00 Chanqe $19.98 Receipt Total 54423 5FRI2 02/25/2011 RENEE ELIZABETH MAGAR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092810136 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 44 2/25/2011 Villaqe of Tequesta 3:15 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 54424 5FRI2 02/25/2011 RENEE JOHN BRAZINSKAS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162440120 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 54425 5FRI2 02/25/2011 RENEE MR. &MRS. JOHN D. SNYDER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121090159 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 54426 5FRI2 02/25/2011 RENEE WILLIAM QUINN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121042433 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 54427 5FRI2 02/25/2011 RENEE DENNIS BASS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160150124 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 54430 5FR12 02/25/2011 RENEE FIRE DEPT - TRANSPORTATION $0.00 $238.31 0 Receipt Tvpe:ARTRN : A -R FIRE TRANSPORTATION Line Amount: $238.31 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $238.31' Receipt Total: $238.31 Tender Information: Amount Code Description Reference $238.31 K Check $238.31 Total Tendered $0.00 Chanqe $238.31 Receipt Total 54431 5FRI2 02/25/2011 RENEE POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK PARKING TICKETS Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-- 171 - 354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total From 03/21/2002 To 02/25/2011 Page: 45 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 54428 5FRI2 02/25/2011 RENEE CHARLES VIANA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140571024 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 54429 5FRI2 02/25/2011 RENEE DAVID W. PETITO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121220216 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 54430 5FR12 02/25/2011 RENEE FIRE DEPT - TRANSPORTATION $0.00 $238.31 0 Receipt Tvpe:ARTRN : A -R FIRE TRANSPORTATION Line Amount: $238.31 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $238.31' Receipt Total: $238.31 Tender Information: Amount Code Description Reference $238.31 K Check $238.31 Total Tendered $0.00 Chanqe $238.31 Receipt Total 54431 5FRI2 02/25/2011 RENEE POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK PARKING TICKETS Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-- 171 - 354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2011 Page: 46 2/25/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54432 5FRI2 02/25/2011 RENEE PRISTINE DETAIL $0.00 $150.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX -X2 Line Amount: $150.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 54433 5FRI2 02/25/2011 RENEE APEX PAVERS -359 MARS $0.00 $183.40 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SURCHG Line Amount: $2.67 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $2.67 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.67 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.67 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $178.06 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322,000 BOA $178.06 Receipt Total: $183.40 Tender Information: Amount Code Description Reference $183.40 K Check $183.40 Total Tendered $0.00 Chanqe $183.40 Receipt Total 54434 5FRI2 02/25/2011 RENEE ROBERT G. FRANKLIN -27 RIVER DR $0.00 $4,235.88 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SURCHG Line Amount: $61.69 GL Note GL Number Bank Code 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: $61.69 Amount Line Amount: $4,112.50 Amount Bldq Permit' 001'!- 180 - 322,000 BOA $4,112.50 Receipt Total: $4,235.88 Tender Information: Amount Code Description Reference $4,235.88 K Check $4,235.88 Total Tendered $0.00 Chanqe $4,235.88 Receipt Total 54435 5FRI2 02/25/2011 RENEE T.C.B.I. $0.00 Receipt Tvpe:CREG CONTRACTOR REGISTRATION Line Amount: GL Note GL Number Bank Code $25.00 0 $25.00 Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/25/2011 Page: 47 2/25/2011 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Contr. Reqistra 001!- 180 - 329,000 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 54436 5FRI2 02/25/2011 RENEE WATER DEPOSIT #1100780165 AUSTIN GRIFFING $0.00 $109.29 0 527 NORTH DOVER ROAD CASH PAYMENT 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: 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 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 54437 5FR12 02/25/2011 RENEE PBC $0.00 $4,768.75 0 Receipt Tvpe:MISC Description: MANATEE PROTECTION Line Amount: $4,768.75 GL Note GL Number Bank Code Amount PBC 001!- 171 - 342,110 BOA $4,768.75 Receipt Total: $4,768.75 54438 5FRI2 02/25/2011 RENEE WATER DEPOSIT #1110800182 ELIZABETH A. BACHLE $0.00 $109.29 0 364 MARS AVE CHECK # 775 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: SERV. CHG. Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total Grand Total (excl. voids): $21,271.74 Tender Information: Amount Code Description Reference $4,768.75 K Check $4,768.75 Total Tendered $0.00 Chanqe $4,768.75 Receipt Total 54438 5FRI2 02/25/2011 RENEE WATER DEPOSIT #1110800182 ELIZABETH A. BACHLE $0.00 $109.29 0 364 MARS AVE CHECK # 775 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: SERV. CHG. Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total Grand Total (excl. voids): $21,271.74