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3/11/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 1 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54498 5FR12 03/11/2011 RENEE $0.00 $5.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 2 Line Amount: $5.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $5.50 Receipt Total: $5.50 Tender Information: Amount Code Description Reference $5.50 E ELECTRONIC FUND TRAI $5.50 Total Tendered $0.00 Chanqe $5.50 Receipt Total 54499 5FR12 03/11/2011 RENEE JOHN &EVAN MCKEON RENTER $0.00 $75.19 0 Receipt Tvpe:UBA Account Number: 1111170262 Line Amount: $75.19 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $75.19 Receipt Total: $75.19 Tender Information: Amount Code Description Reference $75.19 K Check $75.19 Total Tendered $0.00 Chanqe $75.19 Receipt Total 54500 5FRI2 03/11/2011 RENEE JAN STASHAK $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1061510147 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 54501 5FRI2 03/11/2011 RENEE JOHN BROWN SR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100850115 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 54502 5FR12 03/11/2011 RENEE IRA LEVY $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1052650133 Line Amount: $58.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 2 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 54503 5FRI2 03/11/2011 RENEE MODESTO PANARO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1079420441 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 54504 5FRI2 03/11/2011 RENEE EDNA M. MILLER Receipt Tvpe:UBA Account Number: 2151060111 GL Note GL Number Bank Code $0.00 Line Amount: $20.50 0 $20.50 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 54505 5FRI2 03/11/2011 RENEE LESLIE A. BOY $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Chanqe $68.00 Receipt Total 54506 5FRI2 03/11/2011 RENEE WILLIAM KENNEDY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 DETAIL W /GL DIST RECEIPT REPORT 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 54509 5FR12 03/11/2011 RENEE TIMOTHY M BASQUILL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1087600110 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 54507 5FRI2 03/11/2011 RENEE CHARLES STAMM $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2191970127 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 54508 5FRI2 03/11/2011 RENEE JOSEPH ALFANO- RENTER $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $15.71 GL Note GL Number Bank Code 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 54509 5FR12 03/11/2011 RENEE TIMOTHY M BASQUILL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1087600110 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 54510 5FRI2 03/11/2011 RENEE MICHELLE DIOGUARDI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160530157 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 4 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54511 5FRI2 03/11/2011 RENEE DIANNE BAUER $0.00 $25.53 0 Receipt Tvpe:UBA Account Number: 1020630125 Line Amount: $25.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.53 Receipt Total: $25.53 Tender Information: Amount Code Description Reference $25.53 K Check $25.53 Total Tendered $0.00 Chanqe $25.53 Receipt Total 54512 5FRI2 03/11/2011 RENEE ILSE MILLER Receipt Tvpe:UBA Account Number: 2140620117 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 54513 5FRI2 03/11/2011 RENEE JOHN DONHAM Receipt Tvpe:UBA Account Number: 2140370115 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 54514 5FRI2 03/11/2011 RENEE DETTA CHANDLER Receipt Tvpe:UBA Account Number: 2144003536 GL Note GL Number Bank Code $0.00 Line Amount: $119.55 0 $119.55 Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 54515 5FRI2 03/11/2011 RENEE DOUG &CATHI PINNELL $0.00 $28.09 0 Receipt Tvpe:UBA Account Number: 2172585531 Line Amount: $28.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 5 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.09 Tender Information: Amount Code Description Reference $28.09 K Check $28.09 Total Tendered $0.00 Chanqe $28.09 Receipt Total 54516 5FRI2 03/11/2011 RENEE CHARLES CRAY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121130733 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 54517 5FRI2 03/11/2011 RENEE CHRISTOPHER & KATHY BASARA $0.00 $124.28 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $124.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.28 Receipt Total: $124.28 Tender Information: Amount Code Description Reference $124.28 K Check $124.28 Total Tendered $0.00 Chanqe $124.28 Receipt Total 54518 5FRI2 03/11/2011 RENEE NELLY PALAGE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142400135 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 54519 5FRI2 03/11/2011 RENEE SANDY VINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050890129 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 54522 5FR12 03/11/2011 RENEE JODI NANCE RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141780230 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 54520 5FRI2 03/11/2011 RENEE WALTER HACKENJOS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121620335 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 54521 5FRI2 03/11/2011 RENEE JAMES M STERGAS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151220111 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 54522 5FR12 03/11/2011 RENEE JODI NANCE RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141780230 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 54523 5FRI2 03/11/2011 RENEE KIM CHOYNOWSKI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190200129 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 03/11/2011 Page: 7 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54524 5FRI2 03/11/2011 RENEE ELEANOR HANLON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2161740262 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 54525 5FRI2 03/11/2011 RENEE VLASTA PINKAS Receipt Tvpe:UBA Account Number: 1010270113 GL Note GL Number Bank Code $0.00 Line Amount: $16.40 0 $16.40 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 54526 5FRI2 03/11/2011 RENEE PIERINA GAZONAS Receipt Tvpe:UBA Account Number: 1121520322 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 54527 5FRI2 03/11/2011 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 54528 5FRI2 03/11/2011 RENEE THE FRAME COMPANY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1100120200 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 8 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 54529 5FRI2 03/11/2011 RENEE KATHLEEN DAVIS $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1070790152 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 54530 5FRI2 03/11/2011 RENEE TEQ COUNTRY CLUB Receipt Tvpe:UBA Account Number: 1053750111 GL Note GL Number Bank Code $0.00 Line Amount: $554.99 0 $554.99 Amount AR Water 401 -000- 115,100 BOA $554.99 Receipt Total: $554.99 Tender Information: Amount Code Description Reference $554.99 K Check $554.99 Total Tendered $0.00 Chanqe $554.99 Receipt Total 54531 5FRI2 03/11/2011 RENEE TEQUESTA COUNTRY CLUB $0.00 $42.84 0 Receipt Tvpe:UBA Account Number: 1070180113 Line Amount: $42.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $42.84 Receipt Total: $42.84 Tender Information: Amount Code Description Reference $42.84 K Check $42.84 Total Tendered $0.00 Chanqe $42.84 Receipt Total 54532 5FRI2 03/11/2011 RENEE TEQUESTA COUNTRY CLUB $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 9 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 54533 5FRI2 03/11/2011 RENEE TEQ COUNTRY CLUB $0.00 $156.06 0 Receipt Tvpe:UBA Account Number: 1053800115 GL Note GL Number Bank Code Line Amount: $156.06 Amount $156.06 Receipt Total: $156.06 Reference 54534 5FRI2 03/11/2011 RENEE TEQUESTA COUNTRY CLUB $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084200115 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 54535 5FR12 03/11/2011 RENEE TEQUESTA COUNTRY CLUB $0.00 $34.97 0 Receipt Tvpe:UBA Account Number: 1063850117 Tender Information: Amount Code Description $156.06 K Check $156.06 Total Tendered $0.00 Chanqe $156.06 Receipt Total Reference 54534 5FRI2 03/11/2011 RENEE TEQUESTA COUNTRY CLUB $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084200115 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 54535 5FR12 03/11/2011 RENEE TEQUESTA COUNTRY CLUB $0.00 $34.97 0 Receipt Tvpe:UBA Account Number: 1063850117 Line Amount: $34.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.97 Receipt Total: $34.97 Tender Information: Amount Code Description Reference $34.97 K Check $34.97 Total Tendered $0.00 Chanqe $34.97 Receipt Total 54536 5FR12 03/11/2011 RENEE CECILIA PERRY CLEARY OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021680969 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 03/11/2011 Page: 10 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54537 5FRI2 03/11/2011 RENEE BARBARA OGDEN $0.00 $125.51 0 Receipt Tvpe:UBA Account Number: 1081680125 Line Amount: $125.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.51' Receipt Total: $125.51 Tender Information: Amount Code Description Reference $125.51 K Check $125.51 Total Tendered $0.00 Chanqe $125.51 Receipt Total 54538 5FRI2 03/11/2011 RENEE JOSIANE HOHMAN Receipt Tvpe:UBA Account Number: 1081810151 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 54539 5FRI2 03/11/2011 RENEE TIM E GOLDSBURY Receipt Tvpe:UBA Account Number: 1052550110 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 54540 5FRI2 03/11/2011 RENEE RICHARD ELIAS Receipt Tvpe:UBA Account Number: 1132190035 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 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 54541 5FRI2 03/11/2011 RENEE SHARAJA INC. $0.00 $24.76 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $24.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 11 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.76 Tender Information: Amount Code Description Reference $24.76 K Check $24.76 Total Tendered $0.00 Chanqe $24.76 Receipt Total 54542 5FRI2 03/11/2011 RENEE JAYNE LEHR $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1070831923 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 54543 5FRI2 03/11/2011 RENEE JAMES HOULIHAN Receipt Tvpe:UBA Account Number: 2190400110 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 54544 5FRI2 03/11/2011 RENEE PATRICIA CLEVER - RENTER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021681969 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 54545 5FRI2 03/11/2011 RENEE JOHN OBER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140180169 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 $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 54548 5FR12 03/11/2011 RENEE STEVEN MOSITES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1034120125 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:40 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 54546 5FRI2 03/11/2011 RENEE TERRY & PETRINA ROBERTS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2173200117 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 54547 5FRI2 03/11/2011 RENEE LINDA SNYDER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172731236 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 54548 5FR12 03/11/2011 RENEE STEVEN MOSITES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1034120125 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 54549 5FRI2 03/11/2011 RENEE ANGELS IN THE ATTIC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1035970132 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 03/11/2011 Page: 13 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54550 5FRI2 03/11/2011 RENEE H EDWARD SMITH $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1051110120 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 54551 5FRI2 03/11/2011 RENEE TULLIO DE FILIPPIS Receipt Tvpe:UBA Account Number: 1011740127 GL Note GL Number Bank Code $0.00 Line Amount: $60.85 0 $60.85 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 54552 5FRI2 03/11/2011 RENEE CARL ZAGER Receipt Tvpe:UBA Account Number: 1121060431 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 54553 5FRI2 03/11/2011 RENEE MR. ANTHONY PALAIA Receipt Tvpe:UBA Account Number: 1092350120 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 54554 5FRI2 03/11/2011 RENEE GILBERTO GONZALEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141860153 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 14 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 54555 5FRI2 03/11/2011 RENEE STEPHEN OSBURN $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1070360124 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 54556 5FRI2 03/11/2011 RENEE CAROLINA INMAN Receipt Tvpe:UBA Account Number: 2141090240 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 54557 5FRI2 03/11/2011 RENEE DENNIS MITCHELL PAUL $0.00 $33.99 0 Receipt Tvpe:UBA Account Number: 2190620136 Line Amount: $33.99 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.99 Receipt Total: $33.99 Tender Information: Amount Code Description Reference $33.99 K Check $33.99 Total Tendered $0.00 Chanqe $33.99 Receipt Total 54558 5FRI2 03/11/2011 RENEE DEBORAH LOVQUIST $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1062000188 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 DETAIL W /GL DIST RECEIPT REPORT 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 54561 5FR12 03/11/2011 RENEE JIM CONNOR $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011630138 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $33.28 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 54559 5FRI2 03/11/2011 RENEE SHAWN BODEN $0.00 $31.23 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $31.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.23 Receipt Total: $31.23 Tender Information: Amount Code Description Reference $31.23 K Check $31.23 Total Tendered $0.00 Chanqe $31.23 Receipt Total 54560 5FRI2 03/11/2011 RENEE SCOTT & JOAN DUNDEY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191490147 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 54561 5FR12 03/11/2011 RENEE JIM CONNOR $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011630138 Line Amount: $33.28 GL Note GL Number Bank Code 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 54562 5FRI2 03/11/2011 RENEE MARK WODLINGER $0.00 $13.21 0 Receipt Tvpe:UBA Account Number: 1081830121 Line Amount: $13.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $13.21' Receipt Total: $13.21 Tender Information: Amount Code Description Reference $13.21 K Check $13.21 Total Tendered $0.00 Chanqe $13.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 16 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54563 5FRI2 03/11/2011 RENEE MARIELA LANGES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2161280127 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 54564 5FR12 03/11/2011 RENEE STACEY & BRADFORD BRADFORD $0.00 $80.82 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $80.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $80.82 Receipt Total: $80.82 Tender Information: Amount Code Description Reference $80.82 K Check $80.82 Total Tendered $0.00 Chanqe $80.82 Receipt Total 54565 5FRI2 03/11/2011 RENEE LAURA KILEY $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1021730229 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 54566 5FRI2 03/11/2011 RENEE JOEL WAHOSKY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191880115 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 54567 5FR12 03/11/2011 RENEE WESLEY W OLDHAM $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $173.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 17 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 54568 5FRI2 03/11/2011 RENEE WILLIAM GEDDES $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121560238 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 54569 5FRI2 03/11/2011 RENEE JAMES SHERIDAN Receipt Tvpe:UBA Account Number: 1075650129 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 54570 5FRI2 03/11/2011 RENEE JACQUELYN JERRY $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 54571 5FRI2 03/11/2011 RENEE STEIN MART #332 $0.00 $151.19 0 Receipt Tvpe:UBA Account Number: 1021490640 Line Amount: $151.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $151.19 Receipt Total: $151.19 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $13.66 Receipt Total: $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Chanqe $13.66 Receipt Total 54574 5FR12 03/11/2011 RENEE WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510558 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $151.19 K Check $151.19 Total Tendered $0.00 Chanqe $151.19 Receipt Total 54572 5FRI2 03/11/2011 RENEE WEST MARINE - JUPITER -1217 $0.00 $113.93 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $113.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.93 Receipt Total: $113.93 Tender Information: Amount Code Description Reference $113.93 K Check $113.93 Total Tendered $0.00 Chanqe $113.93 Receipt Total 54573 5FRI2 03/11/2011 RENEE WEST MARINE $0.00 $13.66 0 Receipt Tvpe:UBA Account Number: 1021510458 Line Amount: $13.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.66 Receipt Total: $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Chanqe $13.66 Receipt Total 54574 5FR12 03/11/2011 RENEE WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510558 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 54575 5FRI2 03/11/2011 RENEE WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510640 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 19 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54576 5FRI2 03/11/2011 RENEE PNC BANK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111440112 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 54577 5FRI2 03/11/2011 RENEE GIACOMO MAGGIORE Receipt Tvpe:UBA Account Number: 1075360139 GL Note GL Number Bank Code $0.00 Line Amount: $225.78 0 $225.78 Amount AR Water 401 - 000 - 115.100 BOA $225.78 Receipt Total: $225.78 Tender Information: Amount Code Description Reference $225.78 K Check $225.78 Total Tendered $0.00 Chanqe $225.78 Receipt Total 54578 5FRI2 03/11/2011 RENEE MARK &JEANETTE WARD $0.00 $150.88 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $150.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $150.88 Receipt Total: $150.88 Tender Information: Amount Code Description Reference $150.88 K Check $150.88 Total Tendered $0.00 Chanqe $150.88 Receipt Total 54579 5FRI2 03/11/2011 RENEE LARRY ADLER OWNER Receipt Tvpe:UBA Account Number: 1010090241 GL Note GL Number Bank Code $0.00 Line Amount: $67.93 0 $67.93 Amount AR Water 401- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 54580 5FRI2 03/11/2011 RENEE LARRY ADLER $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1021791036 Line Amount: $161.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 20 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 54581 5FRI2 03/11/2011 RENEE U.S. POST OFFICE $0.00 $113.39 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $113.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.39 Receipt Total: $113.39 Tender Information: Amount Code Description Reference $113.39 K Check $113.39 Total Tendered $0.00 Chanqe $113.39 Receipt Total 54582 5FRI2 03/11/2011 RENEE U.S. POST OFFICE Receipt Tvpe:UBA Account Number: 1037000517 GL Note GL Number Bank Code $0.00 Line Amount: $78.62 0 $78.62 Amount AR Water 401 -000- 115,100 BOA $78.62 Receipt Total: $78.62 Tender Information: Amount Code Description Reference $78.62 K Check $78.62 Total Tendered $0.00 Chanqe $78.62 Receipt Total 54583 5FRI2 03/11/2011 RENEE COURT YARD OF TEQUESTA LLC $0.00 $135.09 0 Receipt Tvpe:UBA Account Number: 1111350185 Line Amount: $135.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $135.09 Receipt Total: $135.09 Tender Information: Amount Code Description Reference $135.09 K Check $135.09 Total Tendered $0.00 Chanqe $135.09 Receipt Total 54584 5FRI2 03/11/2011 RENEE CHRISTINE M. RAYMOND $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110630523 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 $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 54587 5FR12 03/11/2011 RENEE PENELOPE BUELL $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011330155 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $57.31' Receipt Total: $57.31 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $57.31 K Check 3:40 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 54585 5FRI2 03/11/2011 RENEE ANTONINO BONVENTRE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2151034504 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 54586 5FRI2 03/11/2011 RENEE JO AN HUFFMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142030154 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 54587 5FR12 03/11/2011 RENEE PENELOPE BUELL $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011330155 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 54588 5FRI2 03/11/2011 RENEE GARY ROBINSON $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2142000122 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 22 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54589 5FRI2 03/11/2011 RENEE SANDPOINTE BAY CONDO $0.00 $3,598.95 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $3,598.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $3,598.95 Receipt Total: $3,598.95 Tender Information: Amount Code Description Reference $3,598.95 K Check $3,598.95 Total Tendered $0.00 Chanqe $3,598.95 Receipt Total 54590 5FRI2 03/11/2011 RENEE MICHAEL J JOHNSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150120157 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 54591 5FRI2 03/11/2011 RENEE JUPITER INLET COLONY $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 54592 5FRI2 03/11/2011 RENEE JUPITER INLET COLONY $0.00 $200.97 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Chanqe $200.97 Receipt Total 54593 5FR12 03/11/2011 RENEE JUPITER INLET COLONY $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $57.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 23 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 54594 5FRI2 03/11/2011 RENEE JUPITER INLET COLONY -IRR $0.00 $213.31 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $213.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $213.31' Receipt Total: $213.31 Tender Information: Amount Code Description Reference $213.31 K Check $213.31 Total Tendered $0.00 Chanqe $213.31 Receipt Total 54595 5FRI2 03/11/2011 RENEE WILLIAM SEAWAY Receipt Tvpe:UBA Account Number: 1121300112 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 54596 5FRI2 03/11/2011 RENEE JOHN SPENCER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121540159 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 54597 5FRI2 03/11/2011 RENEE KIM BASS $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $28.92 Receipt Total: $28.92 Tender Information: Amount Code Description Reference $28.92 K Check $28.92 Total Tendered $0.00 Chanqe $28.92 Receipt Total 54600 5FR12 03/11/2011 RENEE GWEN GORDON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111111224 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 54598 5FRI2 03/11/2011 RENEE STACEY ELLERBE RENTER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 54599 5FRI2 03/11/2011 RENEE RICH PERRY $0.00 $28.92 0 Receipt Tvpe:UBA Account Number: 2150260123 Line Amount: $28.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.92 Receipt Total: $28.92 Tender Information: Amount Code Description Reference $28.92 K Check $28.92 Total Tendered $0.00 Chanqe $28.92 Receipt Total 54600 5FR12 03/11/2011 RENEE GWEN GORDON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111111224 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 54601 5FRI2 03/11/2011 RENEE JUDY KEYSER $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1021521947 Line Amount: $55.00 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 25 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54602 5FRI2 03/11/2011 RENEE MARY MCDONALD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140470138 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 54603 5FRI2 03/11/2011 RENEE KIMBERLY W. LAGUE Receipt Tvpe:UBA Account Number: 1070230137 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 54604 5FRI2 03/11/2011 RENEE JAMES O'DONNELL Receipt Tvpe:UBA Account Number: 1111660527 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 54605 5FRI2 03/11/2011 RENEE CARY M. LEVINE OWNER $0.00 $65.97 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $65.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $65.97 Receipt Total: $65.97 Tender Information: Amount Code Description Reference $65.97 K Check $65.97 Total Tendered $0.00 Chanqe $65.97 Receipt Total 54606 5FRI2 03/11/2011 RENEE JOSEPH BIGHAM $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $62.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 26 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 54607 5FRI2 03/11/2011 RENEE RUSH SIMONSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130230118 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 54608 5FRI2 03/11/2011 RENEE ROBERT THOMAS Receipt Tvpe:UBA Account Number: 2196980126 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 54609 5FRI2 03/11/2011 RENEE JOHN TIMPA $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2162310157 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 54610 5FRI2 03/11/2011 RENEE RUSH SIMONSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130220111 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT 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 54613 5FR12 03/11/2011 RENEE MARK &ASHLYN MONTGOMERY $0.00 $55.31 0 Receipt Tvpe:UBA Account Number: 2151034441 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $55.31' Receipt Total: $55.31 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $55.31 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 54611 5FRI2 03/11/2011 RENEE EDWIN LELAND $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1051230130 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 54612 5FRI2 03/11/2011 RENEE JOSEPH LAROSA $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1012190121 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 54613 5FR12 03/11/2011 RENEE MARK &ASHLYN MONTGOMERY $0.00 $55.31 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $55.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.31' Receipt Total: $55.31 Tender Information: Amount Code Description Reference $55.31 K Check $55.31 Total Tendered $0.00 Chanqe $55.31 Receipt Total 54614 5FRI2 03/11/2011 RENEE ELIZABETH SCHLUETER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1051700120 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 28 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54615 5FRI2 03/11/2011 RENEE THERESA COOK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190650185 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 54616 5FRI2 03/11/2011 RENEE JAMES H RYAN Receipt Tvpe:UBA Account Number: 1080140211 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 54617 5FRI2 03/11/2011 RENEE JOHN C KIMMEL Receipt Tvpe:UBA Account Number: 1061230157 GL Note GL Number Bank Code $0.00 Line Amount: $146.73 0 $146.73 Amount AR Water 401'!- 000 - 115.100 BOA $146.73 Receipt Total: $146.73 Tender Information: Amount Code Description Reference $146.73 K Check $146.73 Total Tendered $0.00 Chanqe $146.73 Receipt Total 54618 5FRI2 03/11/2011 RENEE LEON CARPENTER Receipt Tvpe:UBA Account Number: 1020740124 GL Note GL Number Bank Code $0.00 Line Amount: $7.91 0 $7.91 Amount AR Water 401- 000 - 115.100 BOA $7.91 Receipt Total: $7.91 Tender Information: Amount Code Description Reference $7.91 K Check $7.91 Total Tendered $0.00 Chanqe $7.91 Receipt Total 54619 5FRI2 03/11/2011 RENEE DONNA LEFLER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 29 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 54620 5FRI2 03/11/2011 RENEE DAVID LONG $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031400146 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 54621 5FRI2 03/11/2011 RENEE G.T. LANG Receipt Tvpe:UBA Account Number: 2181940535 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 54622 5FRI2 03/11/2011 RENEE DIXON GANNETT $0.00 $161.64 0 Receipt Tvpe:UBA Account Number: 1072200221 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 54623 5FRI2 03/11/2011 RENEE MARGARET VINCENT $0.00 $113.90 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $113.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.90 Receipt Total: $113.90 DETAIL W /GL DIST RECEIPT REPORT 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 54626 5FR12 03/11/2011 RENEE SUSAN KNAPP $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201310188 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.90 K Check $113.90 Total Tendered $0.00 Chanqe $113.90 Receipt Total 54624 5FRI2 03/11/2011 RENEE MARIE RONAYNE $0.00 $98.67 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $98.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $98.67 Receipt Total: $98.67 Tender Information: Amount Code Description Reference $98.67 K Check $98.67 Total Tendered $0.00 Chanqe $98.67 Receipt Total 54625 5FRI2 03/11/2011 RENEE ROBERT GRUNKE $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011240122 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 54626 5FR12 03/11/2011 RENEE SUSAN KNAPP $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201310188 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 54627 5FRI2 03/11/2011 RENEE JOHN P. ISHAM $0.00 $93.72 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $93.72 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $93.72 Receipt Total: $93.72 Tender Information: Amount Code Description Reference $93.72 K Check $93.72 Total Tendered $0.00 Chanqe $93.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 31 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54628 5FRI2 03/11/2011 RENEE FRANK HESS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101620133 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 54629 5FRI2 03/11/2011 RENEE DR. H.A. NESSMITH Receipt Tvpe:UBA Account Number: 1061690111 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 -000- 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 54630 5FRI2 03/11/2011 RENEE DANIEL GRIEVE Receipt Tvpe:UBA Account Number: 1090900113 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 54631 5FRI2 03/11/2011 RENEE CHARLES KOUNS Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 54632 5FRI2 03/11/2011 RENEE NANCY SQUIRES $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2190230243 Line Amount: $67.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 32 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 54633 5FRI2 03/11/2011 RENEE JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 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 54634 5FRI2 03/11/2011 RENEE DAN CLOUD Receipt Tvpe:UBA Account Number: 2162194491 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 54635 5FRI2 03/11/2011 RENEE NANCY POLITIES $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2143070191 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 54636 5FRI2 03/11/2011 RENEE PHILIP SQUIER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1093450146 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.61 Receipt Total: $41.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $70.57 Receipt Total: $70.57 Tender Information: Amount Code Description Reference $70.57 K Check $70.57 Total Tendered $0.00 Chanqe $70.57 Receipt Total 54639 5FR12 03/11/2011 RENEE ROBERT &GERALDINE VIERA $0.00 $23.35 0 Receipt Tvpe:UBA Account Number: 2171083660 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $23.35 Receipt Total: $23.35 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $23.35 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 54637 5FRI2 03/11/2011 RENEE WILL ROY JR. $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121420245 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 54638 5FRI2 03/11/2011 RENEE MAUREEN &JAMES HANSEN $0.00 $70.57 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $70.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.57 Receipt Total: $70.57 Tender Information: Amount Code Description Reference $70.57 K Check $70.57 Total Tendered $0.00 Chanqe $70.57 Receipt Total 54639 5FR12 03/11/2011 RENEE ROBERT &GERALDINE VIERA $0.00 $23.35 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $23.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.35 Receipt Total: $23.35 Tender Information: Amount Code Description Reference $23.35 K Check $23.35 Total Tendered $0.00 Chanqe $23.35 Receipt Total 54640 5FRI2 03/11/2011 RENEE TOBIN H. WILLIAMS $0.00 $241.29 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $241.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $241.29 Receipt Total: $241.29 Tender Information: Amount Code Description Reference $241.29 K Check $241.29 Total Tendered $0.00 Chanqe $241.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 34 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54641 5FRI2 03/11/2011 RENEE ALAN P BAGLEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033000119 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 54642 5FRI2 03/11/2011 RENEE KIRK & KIM DUNTEMAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2144002820 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 54643 5FRI2 03/11/2011 RENEE LAURA DEPUE RENTER $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 54644 5FRI2 03/11/2011 RENEE MORLEY FOGEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172522623 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 54645 5FR12 03/11/2011 RENEE GERALD &THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 35 3/11/2011 Villaqe of Tequesta 3:40 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 54646 5FRI2 03/11/2011 RENEE JAMES G WILLIAMS $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 54647 5FRI2 03/11/2011 RENEE ERIC & KRISTAL CHILD Receipt Tvpe:UBA Account Number: 2162080149 GL Note GL Number Bank Code $0.00 Line Amount: $259.40 0 $259.40 Amount AR Water 401 - 000 - 115.100 BOA $259.40 Receipt Total: $259.40 Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 54648 5FRI2 03/11/2011 RENEE JEAN HART $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2152040110 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 54649 5FRI2 03/11/2011 RENEE MICHAEL BALLARD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130340148 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 $61.33 Receipt Total: $61.33 Tender Information: Amount Code Description Reference $61.33 K Check $61.33 Total Tendered $0.00 Chanqe $61.33 Receipt Total 54652 5FR12 03/11/2011 RENEE KRISTIN BUTTERWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2196607156 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:40 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 54650 5FRI2 03/11/2011 RENEE JAMES MCGRATH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020450145 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 54651 5FRI2 03/11/2011 RENEE MARGARET W. CLINTON $0.00 $61.33 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $61.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $61.33 Receipt Total: $61.33 Tender Information: Amount Code Description Reference $61.33 K Check $61.33 Total Tendered $0.00 Chanqe $61.33 Receipt Total 54652 5FR12 03/11/2011 RENEE KRISTIN BUTTERWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2196607156 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 54653 5FRI2 03/11/2011 RENEE RICHARD D. NELSON $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 37 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54654 5FRI2 03/11/2011 RENEE TERRY COOK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2199096112 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 54655 5FRI2 03/11/2011 RENEE GREG TABER- RENTER Receipt Tvpe:UBA Account Number: 2172521316 GL Note GL Number Bank Code $0.00 Line Amount: $62.39 0 $62.39 Amount AR Water 401 -000- 115,100 BOA $62.39 Receipt Total: $62.39 Tender Information: Amount Code Description Reference $62.39 K Check $62.39 Total Tendered $0.00 Chanqe $62.39 Receipt Total 54656 5FRI2 03/11/2011 RENEE JIM MATTHEWS Receipt Tvpe:UBA Account Number: 2173450127 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 54657 5FRI2 03/11/2011 RENEE NATIONAL BILLING INST. $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1039240180 Line Amount: $20.36 GL Note GL Number Bank Code 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 54658 5FRI2 03/11/2011 RENEE BRUCE VALENTE $0.00 $60.26 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $60.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 38 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.26 Tender Information: Amount Code Description Reference $60.26 K Check $60.26 Total Tendered $0.00 Chanqe $60.26 Receipt Total 54659 5FRI2 03/11/2011 RENEE PETER &GAIL BARBA $0.00 $26.37 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $26.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.37 Receipt Total: $26.37 Tender Information: Amount Code Description Reference $26.37 K Check $26.37 Total Tendered $0.00 Chanqe $26.37 Receipt Total 54660 5FRI2 03/11/2011 RENEE ELEANOR MCDOW Receipt Tvpe:UBA Account Number: 2191280111 GL Note GL Number Bank Code $0.00 Line Amount: $55.56 0 $55.56 Amount AR Water 401 - 000 - 115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Chanqe $55.56 Receipt Total 54661 5FRI2 03/11/2011 RENEE WILLIAM J GNIESKI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160260113 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 54662 5FRI2 03/11/2011 RENEE GEORGE W. MOATS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162270123 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 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 54665 5FR12 03/11/2011 RENEE JOHN &BARBARA TYSON $0.00 $23.12 0 Receipt Tvpe:UBA Account Number: 2150270137 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $23.12 Receipt Total: $23.12 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $23.12 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 54663 5FRI2 03/11/2011 RENEE JERYL BLADES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1023405121 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 54664 5FRI2 03/11/2011 RENEE GREG RHODES $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1037770201 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 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 54665 5FR12 03/11/2011 RENEE JOHN &BARBARA TYSON $0.00 $23.12 0 Receipt Tvpe:UBA Account Number: 2150270137 Line Amount: $23.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.12 Receipt Total: $23.12 Tender Information: Amount Code Description Reference $23.12 K Check $23.12 Total Tendered $0.00 Chanqe $23.12 Receipt Total 54666 5FRI2 03/11/2011 RENEE PETER SPARGO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2200090233 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 40 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54667 5FRI2 03/11/2011 RENEE STANLEY BARANSON $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 54668 5FRI2 03/11/2011 RENEE ALASDAIR E. SWANSON $0.00 $49.92 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $49.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.92 Receipt Total: $49.92 Tender Information: Amount Code Description Reference $49.92 K Check $49.92 Total Tendered $0.00 Chanqe $49.92 Receipt Total 54669 5FRI2 03/11/2011 RENEE ANN RIDLON Receipt Tvpe:UBA Account Number: 2197820236 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 54670 5FRI2 03/11/2011 RENEE KENNETH &DIANNE BROWN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.08 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 54671 5FRI2 03/11/2011 RENEE ARTHUR DAY OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111690169 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 41 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 54672 5FRI2 03/11/2011 RENEE WILLIAM J. GLENN $0.00 $26.33 0 Receipt Tvpe:UBA Account Number: 2172541240 Line Amount: $26.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.33 Receipt Total: $26.33 Tender Information: Amount Code Description Reference $26.33 K Check $26.33 Total Tendered $0.00 Chanqe $26.33 Receipt Total 54673 5FRI2 03/11/2011 RENEE PLAIN SIGHT LLC Receipt Tvpe:UBA Account Number: 2191904934 GL Note GL Number Bank Code $0.00 Line Amount: $59.73 0 $59.73 Amount AR Water 401 -000- 115,100 BOA $59.73 Receipt Total: $59.73 Tender Information: Amount Code Description Reference $59.73 K Check $59.73 Total Tendered $0.00 Chanqe $59.73 Receipt Total 54674 5FRI2 03/11/2011 RENEE TRACY WAGNER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1052350169 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 54675 5FRI2 03/11/2011 RENEE MICHAEL T LINNAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160070112 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 $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 54678 5FR12 03/11/2011 RENEE HERBERT ZANDER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1064850127 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $17.87 3/11/2011 Villaqe of Tequesta Amount Code Description 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $17.87 Receipt Total Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 54676 5FRI2 03/11/2011 RENEE JOSHUA TANNER $0.00 $56.71 0 Receipt Tvpe:UBA Account Number: 1100910163 Line Amount: $56.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.71' Receipt Total: $56.71 Tender Information: Amount Code Description Reference $56.71 K Check $56.71 Total Tendered $0.00 Chanqe $56.71 Receipt Total 54677 5FRI2 03/11/2011 RENEE BILL FEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140570618 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 54678 5FR12 03/11/2011 RENEE HERBERT ZANDER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1064850127 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 54679 5FR12 03/11/2011 RENEE ANTHONY & CINDY DEFILIPPO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151750120 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 43 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54680 5FRI2 03/11/2011 RENEE GLENN WALTHER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2150390123 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 54681 5FRI2 03/11/2011 RENEE JOHN JORDAN Receipt Tvpe:UBA Account Number: 1130410156 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 54682 5FRI2 03/11/2011 RENEE BETTY WILLIAMS Receipt Tvpe:UBA Account Number: 2151040117 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 54683 5FRI2 03/11/2011 RENEE MICHAEL SAGES OWNER $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1070410158 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 54684 5FRI2 03/11/2011 RENEE TEQUESTA TIRE CO., INC. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1111190110 Line Amount: $40.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2011 Page: 44 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 54685 5FRI2 03/11/2011 RENEE MURIEL W. SYLVESTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160680113 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 54686 5FRI2 03/11/2011 RENEE TOM &MARY LEHMAN Receipt Tvpe:UBA Account Number: 1121476771 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 54687 5FRI2 03/11/2011 RENEE THOMAS LEHMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121360725 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 54688 5FRI2 03/11/2011 RENEE SUSAN ARNSTEEN $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $85.61 Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 54691 5FR12 03/11/2011 RENEE JAMES K. LEE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161470234 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $40.87 K Check 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 54689 5FRI2 03/11/2011 RENEE THOMAS SOMERVILLE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1020540161 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 54690 5FRI2 03/11/2011 RENEE NANCY FLOWERS $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.61 Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 54691 5FR12 03/11/2011 RENEE JAMES K. LEE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2161470234 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 54692 5FRI2 03/11/2011 RENEE CHARLES DE BISSCHOP $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1050510123 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 03/11/2011 Page: 46 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54693 5FRI2 03/11/2011 RENEE DORENE HOFFMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198180120 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 54694 5FRI2 03/11/2011 RENEE FRED PHELAN Receipt Tvpe:UBA Account Number: 1121100121 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 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 54695 5FRI2 03/11/2011 RENEE RICHARD ALLEN Receipt Tvpe:UBA Account Number: 2196830115 GL Note GL Number Bank Code $0.00 Line Amount: $74.04 0 $74.04 Amount AR Water 401'!- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 54696 5FRI2 03/11/2011 RENEE ALETA MOFFETT Receipt Tvpe:UBA Account Number: 2160370204 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 54697 5FRI2 03/11/2011 RENEE WATER DEPOSIT #2208018021 PHILIP HART 801 DEL SOL CIRCLE CHECK #3093 Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT GL Note GL Number Bank Code $0.00 $109.29 0 Line Amount: $77.16 Amount DETAIL W /GL DIST RECEIPT REPORT 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 54699 5FRI2 03/11/2011 RENEE WATER SEARCH SAGE TITLE & ESCROW $0.00 $25.00 0 119 COUNTRY CLUB DRIVE #60- 42- 40- 26 -01- 000 -4960 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 54700 5FRI2 03/11/2011 RENEE 1550 BEACH ROAD LE WALL SYSTEMS Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC GL Note GL Number Bank Code Receipt Tvpe:BCAIF GL Note GL Number : BCAIF Bank Code Receipt Tvpe:BLDPM GL Note GL Number : BUILDING PERMIT FEES Bank Code $0.00 $312.05 0 Line Amount: $3.96 Amount Line Amount: $3.96 Amount Line Amount: $264.13 Amount Receipt Tvpe:CREG : CONTRACTOR REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $312.05 From 03/21/2002 To 03/11/2011 Page: 47 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SRV. 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 54698 5FRI2 03/11/2011 RENEE WATER SEARCH COUNSELORS TITLE COMPANY $0.00 $25.00 0 BARRY O'NEILL 17926 S.E. VILLAGE CIRCLE 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 54699 5FRI2 03/11/2011 RENEE WATER SEARCH SAGE TITLE & ESCROW $0.00 $25.00 0 119 COUNTRY CLUB DRIVE #60- 42- 40- 26 -01- 000 -4960 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 54700 5FRI2 03/11/2011 RENEE 1550 BEACH ROAD LE WALL SYSTEMS Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC GL Note GL Number Bank Code Receipt Tvpe:BCAIF GL Note GL Number : BCAIF Bank Code Receipt Tvpe:BLDPM GL Note GL Number : BUILDING PERMIT FEES Bank Code $0.00 $312.05 0 Line Amount: $3.96 Amount Line Amount: $3.96 Amount Line Amount: $264.13 Amount Receipt Tvpe:CREG : CONTRACTOR REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $312.05 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit' 001180 - 322.000 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 54703 5FRI2 03/11/2011 RENEE 19038 POINT DRIVE CLIMATE CONTROL SERVICES $0.00 $159.54 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC Line Amount: $2.32 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.32 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $154.90 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $154.90 Receipt Total: $159.54 Tender Information: Amount Code Description Reference $159.54 K Check $159.54 Total Tendered $0.00 Chanqe $159.54 Receipt Total 54704 5FR12 03/11/2011 RENEE PARKS & RECREATION $0.00 $40.00 0 $37.74 Amount Receipt Tvpe:RECR Description: SKATEPARK YEAR PASS Line Amount: GL Note GL Number Bank Code From 03/21/2002 To 03/11/2011 Page: 48 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $312.05 K Check $312.05 Total Tendered $0.00 Chanqe $312.05 Receipt Total 54701 5FRI2 03/11/2011 RENEE 12 YACHT CLUB PREFERRED AIR CONDITIONING $0.00 $45.00 0 Receipt Tvpe:BLDPM BUILDING PERMIT FEES Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 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 54702 5FRI2 03/11/2011 RENEE 14 HEMLOCK SERVICE AMERICA ENTERPRISE $0.00 $75.00 0 Receipt Tvpe:BLDPM BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001180 - 322.000 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 54703 5FRI2 03/11/2011 RENEE 19038 POINT DRIVE CLIMATE CONTROL SERVICES $0.00 $159.54 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC Line Amount: $2.32 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.32 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $154.90 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $154.90 Receipt Total: $159.54 Tender Information: Amount Code Description Reference $159.54 K Check $159.54 Total Tendered $0.00 Chanqe $159.54 Receipt Total 54704 5FR12 03/11/2011 RENEE PARKS & RECREATION $0.00 $40.00 0 $37.74 Amount Receipt Tvpe:RECR Description: SKATEPARK YEAR PASS Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT Alarm Permits 001 171 - 329.101 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 54706 5FR12 03/11/2011 RENEE FIRE DEPARTMENT $0.00 $125.48 0 Receipt Tvpe:ARINS : A -R INSPECTIONS REVENUE Line Amount: $125.48 GL Note GL Number Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 BOA $125.48 Receipt Total: $125.48 Tender Information: Amount Code Description Reference $125.48 K Check $125.48 Total Tendered $0.00 Chanqe $125.48 Receipt Total 54707 5FRI2 03/11/2011 RENEE FIRE DEPARTMENT $0.00 $1,504.09 0 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATION Line Amount: $1,504.09 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $1,504.09 Receipt Total: $1,504.09 Tender Information: Amount Code Description Reference $1,504.09 K Check $1,504.09 Total Tendered $0.00 Chanqe $1,504.09 Receipt Total 54708 5FR12 03/11/2011 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1021530212 Bank Code RYAN SMITH - RENTER $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 From 03/21/2002 To 03/11/2011 Page: 49 3/11/2011 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:STAX Description: TAX Line Amount: $2.26 GL Note GL Number Bank Code Amount 001- 000 - 208,500 BOA $2.26 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 54705 5FRI2 03/11/2011 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 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 54706 5FR12 03/11/2011 RENEE FIRE DEPARTMENT $0.00 $125.48 0 Receipt Tvpe:ARINS : A -R INSPECTIONS REVENUE Line Amount: $125.48 GL Note GL Number Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 BOA $125.48 Receipt Total: $125.48 Tender Information: Amount Code Description Reference $125.48 K Check $125.48 Total Tendered $0.00 Chanqe $125.48 Receipt Total 54707 5FRI2 03/11/2011 RENEE FIRE DEPARTMENT $0.00 $1,504.09 0 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATION Line Amount: $1,504.09 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $1,504.09 Receipt Total: $1,504.09 Tender Information: Amount Code Description Reference $1,504.09 K Check $1,504.09 Total Tendered $0.00 Chanqe $1,504.09 Receipt Total 54708 5FR12 03/11/2011 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1021530212 Bank Code RYAN SMITH - RENTER $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $67.70 Receipt Total: $67.70 Tender Information: Amount Code Description Reference $67.70 C Cash $67.70 Total Tendered $0.00 Chanqe $67.70 Receipt Total 54711 5FR12 03/11/2011 RENEE ICO STOJANOVSKI $0.00 $62.39 0 Receipt Tvpe:UBA Account Number: 2191905515 From 03/21/2002 To 03/11/2011 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $62.39 Receipt Total: $62.39 3/11/2011 Villaqe of Tequesta Amount Code Description Reference $62.39 C Cash 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 54709 5FRI2 03/11/2011 RENEE ELENA RIVERA $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2201350152 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 C Cash $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 54710 5FRI2 03/11/2011 RENEE DOUGLAS S BLACK $0.00 $67.70 0 Receipt Tvpe:UBA Account Number: 2172611417 Line Amount: $67.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.70 Receipt Total: $67.70 Tender Information: Amount Code Description Reference $67.70 C Cash $67.70 Total Tendered $0.00 Chanqe $67.70 Receipt Total 54711 5FR12 03/11/2011 RENEE ICO STOJANOVSKI $0.00 $62.39 0 Receipt Tvpe:UBA Account Number: 2191905515 Line Amount: $62.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.39 Receipt Total: $62.39 Tender Information: Amount Code Description Reference $62.39 C Cash $62.39 Total Tendered $0.00 Chanqe $62.39 Receipt Total 54712 5FRI2 03/11/2011 RENEE DEREK GOODRICH $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2160870151 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 03/11/2011 Page: 51 3/11/2011 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $17,196.46