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4/5/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 1 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21572 2TUE2 04/05/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 21573 2TUE2 04/05/2011 RENEE LUPITA MC ELROY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130700156 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 21574 2TUE2 04/05/2011 RENEE RAY KEENAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121620133 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 21575 2TUE2 04/05/2011 RENEE MAUREEN SULLIVAN $0.00 $26.60 0 Receipt Tvpe:UBA Account Number: 1111190639 Line Amount: $26.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.60 Receipt Total: $26.60 Tender Information: Amount Code Description Reference $26.60 K Check $26.60 Total Tendered $0.00 Chanqe $26.60 Receipt Total 21576 2TUE2 04/05/2011 RENEE FRED PHELAN $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1121100121 Line Amount: $80.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 2 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 21577 2TUE2 04/05/2011 RENEE REN RIDOLFI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1091500110 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 21578 2TUE2 04/05/2011 RENEE THOMAS A. RENNA Receipt Tvpe:UBA Account Number: 2190240120 GL Note GL Number Bank Code $0.00 Line Amount: $26.00 0 $26.00 Amount AR Water 401 - 000 - 115.100 BOA $26.06 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 21579 2TUE2 04/05/2011 RENEE LINDA FISCHER $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $78.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 21580 2TUE2 04/05/2011 RENEE MICHAEL BRAHNEY $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 1070830630 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.62 Receipt Total: $25.62 DETAIL W /GL DIST RECEIPT REPORT 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 21583 2TUE2 04/05/2011 RENEE EMMANUEL DAKIS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191270152 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 4/5/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Chanqe $25.62 Receipt Total 21581 2TUE2 04/05/2011 RENEE JANE L MAYBRAY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1088500114 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 21582 2TUE2 04/05/2011 RENEE JOSEPH AUFENANGER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070280132 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 21583 2TUE2 04/05/2011 RENEE EMMANUEL DAKIS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191270152 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 21584 2TUE2 04/05/2011 RENEE CHARLES A LOFQUIST $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2150670713 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 4 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21585 2TUE2 04/05/2011 RENEE WILLIAM DALY $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1051290149 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 21586 2TUE2 04/05/2011 RENEE JOSEPH MOORE Receipt Tvpe:UBA Account Number: 2197750113 GL Note GL Number Bank Code $0.00 Line Amount: $47.25 0 $47.25 Amount AR Water 401 - 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 21587 2TUE2 04/05/2011 RENEE DEBRA MARIA BOXX Receipt Tvpe:UBA Account Number: 2200120182 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 21588 2TUE2 04/05/2011 RENEE JOHN GASPARI Receipt Tvpe:UBA Account Number: 2173021105 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 21589 2TUE2 04/05/2011 RENEE VIOLA LAAMANEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1088400115 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 5 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 21590 2TUE2 04/05/2011 RENEE MARK LAVERY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160790126 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 21591 2TUE2 04/05/2011 RENEE MARK &MICHELLE LAVERY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191892830 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 21592 2TUE2 04/05/2011 RENEE RUTH CLEARY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061010111 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 21593 2TUE2 04/05/2011 RENEE WILLIAM BYRNE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021696273 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 21596 2TUE2 04/05/2011 RENEE WILLIAM A REED $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2142240111 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 4/5/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 21594 2TUE2 04/05/2011 RENEE E F SANDERS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110890110 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 21595 2TUE2 04/05/2011 RENEE VICTORIA TAIT OWNER $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 21596 2TUE2 04/05/2011 RENEE WILLIAM A REED $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2142240111 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 21597 2TUE2 04/05/2011 RENEE JOHN R SUTTON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172592523 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 04/05/2011 Page: 7 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21598 2TUE2 04/05/2011 RENEE MARK BOLCHOZ $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 1020470241 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 21599 2TUE2 04/05/2011 RENEE NANCY WATSON Receipt Tvpe:UBA Account Number: 2172611106 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 21600 2TUE2 04/05/2011 RENEE MILTON JACKSON Receipt Tvpe:UBA Account Number: 1065750121 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 21601 2TUE2 04/05/2011 RENEE JOSEPH RICCI Receipt Tvpe:UBA Account Number: 1121560627 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 21602 2TUE2 04/05/2011 RENEE CATHERINE RUSH RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 8 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 21603 2TUE2 04/05/2011 RENEE RICHARD WEISS $0.00 $27.02 0 Receipt Tvpe:UBA Account Number: 1101530124 Line Amount: $27.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.02 Receipt Total: $27.02 Tender Information: Amount Code Description Reference $27.02 K Check $27.02 Total Tendered $0.00 Chanqe $27.02 Receipt Total 21604 2TUE2 04/05/2011 RENEE ELLEN TASSIE Receipt Tvpe:UBA Account Number: 1084400113 GL Note GL Number Bank Code $0.00 Line Amount: $37.22 0 $37.22 Amount AR Water 401 - 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 21605 2TUE2 04/05/2011 RENEE TRAFTON FOSTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101200126 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 21606 2TUE2 04/05/2011 RENEE JAMES GUSTMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 21609 2TUE2 04/05/2011 RENEE HERMAN HUFFMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191901515 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 4/5/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 21607 2TUE2 04/05/2011 RENEE BIOTECH PROPERTIES $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $39.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 21608 2TUE2 04/05/2011 RENEE JIM R. KOEPNICK $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 21609 2TUE2 04/05/2011 RENEE HERMAN HUFFMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191901515 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 21610 2TUE2 04/05/2011 RENEE WALTER HIRST $0.00 $47.17 0 Receipt Tvpe:UBA Account Number: 1050550131 Line Amount: $47.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.17 Receipt Total: $47.17 Tender Information: Amount Code Description Reference $47.17 K Check $47.17 Total Tendered $0.00 Chanqe $47.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 10 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21611 2TUE2 04/05/2011 RENEE ROBERT G. MICKLA $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 21612 2TUE2 04/05/2011 RENEE TIM HANLEY Receipt Tvpe:UBA Account Number: 2162020123 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 21613 2TUE2 04/05/2011 RENEE JOHN H. MICHELSEN Receipt Tvpe:UBA Account Number: 2161420116 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401!- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 21614 2TUE2 04/05/2011 RENEE MATTHEW MCROBERTS $0.00 $36.64 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $36.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.64 Receipt Total: $36.64 Tender Information: Amount Code Description Reference $36.64 K Check $36.64 Total Tendered $0.00 Chanqe $36.64 Receipt Total 21615 2TUE2 04/05/2011 RENEE GEORGE MORRIS OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111150842 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 11 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 21616 2TUE2 04/05/2011 RENEE DR. DANIEL MORELLO $0.00 $60.75 0 Receipt Tvpe:UBA Account Number: 1034640124 Line Amount: $60.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.75 Receipt Total: $60.75 Tender Information: Amount Code Description Reference $60.75 K Check $60.75 Total Tendered $0.00 Chanqe $60.75 Receipt Total 21617 2TUE2 04/05/2011 RENEE J ERENDSON Receipt Tvpe:UBA Account Number: 1110040113 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 21618 2TUE2 04/05/2011 RENEE STEVE &LINDA WILLE $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2197390142 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 21619 2TUE2 04/05/2011 RENEE TRINA CAPUTO $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1080470110 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 $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 21622 2TUE2 04/05/2011 RENEE WAYNE COOPER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1063350112 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 4/5/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:16 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 21620 2TUE2 04/05/2011 RENEE BARBARA PATTERSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201730131 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 21621 2TUE2 04/05/2011 RENEE JOHN MARKOV $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1064100112 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 21622 2TUE2 04/05/2011 RENEE WAYNE COOPER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1063350112 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 21623 2TUE2 04/05/2011 RENEE TULINH T NGO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190130121 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 13 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21624 2TUE2 04/05/2011 RENEE KARLA LUDWICK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200430151 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 21625 2TUE2 04/05/2011 RENEE LAURA ROGERS Receipt Tvpe:UBA Account Number: 1071800113 GL Note GL Number Bank Code $0.00 Line Amount: $245.95 0 $245.95 Amount AR Water 401 - 000 - 115.100 BOA $245.95 Receipt Total: $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 21626 2TUE2 04/05/2011 RENEE ALAN G. LANDVAY Receipt Tvpe:UBA Account Number: 2172480415 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 21627 2TUE2 04/05/2011 RENEE PAR -FECT INC Receipt Tvpe:UBA Account Number: 1039280159 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 21628 2TUE2 04/05/2011 RENEE MICHAEL BAZ $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2196900113 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 14 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 21629 2TUE2 04/05/2011 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $1,082.39 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $1,082.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,082.39 Receipt Total: $1,082.39 Tender Information: Amount Code Description Reference $1,082.39 K Check $1,082.39 Total Tendered $0.00 Chanqe $1,082.39 Receipt Total 21630 2TUE2 04/05/2011 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 21631 2TUE2 04/05/2011 RENEE NINO TOZZI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172490719 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 21632 2TUE2 04/05/2011 RENEE ROBERT PECKHAM $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2174600116 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT 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 21635 2TUE2 04/05/2011 RENEE KATRINA BISHOP- RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130130156 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 4/5/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 21633 2TUE2 04/05/2011 RENEE TRISH KING OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111660974 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 21634 2TUE2 04/05/2011 RENEE THOMAS WILSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161020110 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 21635 2TUE2 04/05/2011 RENEE KATRINA BISHOP- RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130130156 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 21636 2TUE2 04/05/2011 RENEE PAUL DACORTE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1120830160 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 16 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21637 2TUE2 04/05/2011 RENEE DANA ANDERSON $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1080060216 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 21638 2TUE2 04/05/2011 RENEE JOSEPH VERDONE Receipt Tvpe:UBA Account Number: 1111610324 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 21639 2TUE2 04/05/2011 RENEE DANIEL DRASNER Receipt Tvpe:UBA Account Number: 1050990118 GL Note GL Number Bank Code $0.00 Line Amount: $101.62 0 $101.62 Amount AR Water 401'!- 000 - 115.100 BOA $101.62 Receipt Total: $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 21640 2TUE2 04/05/2011 RENEE M HELEN WITTY Receipt Tvpe:UBA Account Number: 1050980111 GL Note GL Number Bank Code $0.00 Line Amount: $69.42 0 $69.42 Amount AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 21641 2TUE2 04/05/2011 RENEE JACK P. HAILMAN $0.00 $61.76 0 Receipt Tvpe:UBA Account Number: 1011570113 Line Amount: $61.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 17 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.76 Tender Information: Amount Code Description Reference $61.76 K Check $61.76 Total Tendered $0.00 Chanqe $61.76 Receipt Total 21642 2TUE2 04/05/2011 RENEE DOUG DINZIK $0.00 $185.21 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $185.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.21' Receipt Total: $185.21 Tender Information: Amount Code Description Reference $185.21 K Check $185.21 Total Tendered $0.00 Chanqe $185.21 Receipt Total 21643 2TUE2 04/05/2011 RENEE J.P. JONES JR Receipt Tvpe:UBA Account Number: 2191640126 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 21644 2TUE2 04/05/2011 RENEE GRACE KRELATY $0.00 $28.21 0 Receipt Tvpe:UBA Account Number: 2191760112 Line Amount: $28.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $28.21' Receipt Total: $28.21 Tender Information: Amount Code Description Reference $28.21 K Check $28.21 Total Tendered $0.00 Chanqe $28.21 Receipt Total 21645 2TUE2 04/05/2011 RENEE JOHN W. KEAYS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070840166 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 21648 2TUE2 04/05/2011 RENEE ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $14.29 4/5/2011 Villaqe of Tequesta Amount Code Description 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $14.29 Receipt Total Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 21646 2TUE2 04/05/2011 RENEE ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2174005999 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 21647 2TUE2 04/05/2011 RENEE ENCON $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 21648 2TUE2 04/05/2011 RENEE ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 21649 2TUE2 04/05/2011 RENEE ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 19 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21650 2TUE2 04/05/2011 RENEE LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 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 21651 2TUE2 04/05/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1095350119 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 21652 2TUE2 04/05/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 21653 2TUE2 04/05/2011 RENEE ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 21654 2TUE2 04/05/2011 RENEE ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $14.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 20 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 21655 2TUE2 04/05/2011 RENEE JULIUS EDELMANN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121270228 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 21656 2TUE2 04/05/2011 RENEE MARTIN SAUNDERS Receipt Tvpe:UBA Account Number: 1050150118 GL Note GL Number Bank Code $0.00 Line Amount: $57.04 0 $57.04 Amount AR Water 401 - 000 - 115.100 BOA $57.04 Receipt Total: $57.04 Tender Information: Amount Code Description Reference $57.04 K Check $57.04 Total Tendered $0.00 Chanqe $57.04 Receipt Total 21657 2TUE2 04/05/2011 RENEE BLAKE WINTERMUTE $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 21658 2TUE2 04/05/2011 RENEE HOLLY MCLEISH $0.00 $21.18 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $21.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.18 Receipt Total: $21.18 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $123.00 Receipt Total: $123.00 Tender Information: Amount Code Description Reference $123.00 K Check $123.00 Total Tendered $0.00 Chanqe $123.00 Receipt Total 21661 2TUE2 04/05/2011 RENEE DENNIS PUNCHES $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1111111622 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 4/5/2011 Villaqe of Tequesta Amount Code Description Reference $45.00 K Check 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.18 K Check $21.18 Total Tendered $0.00 Chanqe $21.18 Receipt Total 21659 2TUE2 04/05/2011 RENEE ALICE HAGER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140610110 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 21660 2TUE2 04/05/2011 RENEE SUSAN R. SESSA $0.00 $123.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $123.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $123.00 Receipt Total: $123.00 Tender Information: Amount Code Description Reference $123.00 K Check $123.00 Total Tendered $0.00 Chanqe $123.00 Receipt Total 21661 2TUE2 04/05/2011 RENEE DENNIS PUNCHES $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1111111622 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 21662 2TUE2 04/05/2011 RENEE TURTLE CREEK CLUB $0.00 $323.54 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $323.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $323.54 Receipt Total: $323.54 Tender Information: Amount Code Description Reference $323.54 K Check $323.54 Total Tendered $0.00 Chanqe $323.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 22 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21663 2TUE2 04/05/2011 RENEE TURTLE CREEK CLUB $0.00 $365.93 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $365.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $365.93 Receipt Total: $365.93 Tender Information: Amount Code Description Reference $365.93 K Check $365.93 Total Tendered $0.00 Chanqe $365.93 Receipt Total 21664 2TUE2 04/05/2011 RENEE TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1131131133 GL Note GL Number Bank Code $0.00 Line Amount: $131.60 0 $131.60 Amount AR Water 401 - 000 - 115.100 BOA $131.68 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 21665 2TUE2 04/05/2011 RENEE JAMES SALINGER Receipt Tvpe:UBA Account Number: 2144001213 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 21666 2TUE2 04/05/2011 RENEE JOHN T. GOLDEN Receipt Tvpe:UBA Account Number: 2161950283 GL Note GL Number Bank Code $0.00 Line Amount: $81.28 0 $81.28 Amount AR Water 401 - 000 - 115.100 BOA $81.28 Receipt Total: $81.28 Tender Information: Amount Code Description Reference $81.28 K Check $81.28 Total Tendered $0.00 Chanqe $81.28 Receipt Total 21667 2TUE2 04/05/2011 RENEE FRANK SCHETTINO $0.00 $49.13 0 Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $49.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 23 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Chanqe $49.13 Receipt Total 21668 2TUE2 04/05/2011 RENEE PHILIP MANDEL $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total 21669 2TUE2 04/05/2011 RENEE MARY HANKEY Receipt Tvpe:UBA Account Number: 1132210144 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 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 21670 2TUE2 04/05/2011 RENEE PAUL BRONSON $0.00 $47.27 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $47.27 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $47.27 Receipt Total: $47.27 Tender Information: Amount Code Description Reference $47.27 K Check $47.27 Total Tendered $0.00 Chanqe $47.27 Receipt Total 21671 2TUE2 04/05/2011 RENEE JOHN HOLT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1095950140 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 21674 2TUE2 04/05/2011 RENEE GEORGE SCHMIDT $0.00 $436.32 0 Receipt Tvpe:UBA Account Number: 1033510142 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $436.32 Receipt Total: $436.32 4/5/2011 Villaqe of Tequesta Amount Code Description Reference $436.32 K Check 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 21672 2TUE2 04/05/2011 RENEE PAUL LEVINSON $0.00 $28.92 0 Receipt Tvpe:UBA Account Number: 1011080146 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 21673 2TUE2 04/05/2011 RENEE LAURA A. HUTCHISON $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011960122 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 21674 2TUE2 04/05/2011 RENEE GEORGE SCHMIDT $0.00 $436.32 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $436.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $436.32 Receipt Total: $436.32 Tender Information: Amount Code Description Reference $436.32 K Check $436.32 Total Tendered $0.00 Chanqe $436.32 Receipt Total 21675 2TUE2 04/05/2011 RENEE MYLES HELD $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 25 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21676 2TUE2 04/05/2011 RENEE VIP REAL ESTATE $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1111820138 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 21677 2TUE2 04/05/2011 RENEE JOAN BISHOP Receipt Tvpe:UBA Account Number: 1100880116 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 Amount AR Water 401 -000- 115,100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 21678 2TUE2 04/05/2011 RENEE CAROL B ZAUGG Receipt Tvpe:UBA Account Number: 2141630117 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 21679 2TUE2 04/05/2011 RENEE A. C. CAMERON Receipt Tvpe:UBA Account Number: 1031340118 GL Note GL Number Bank Code $0.00 Line Amount: $180.69 0 $180.69 Amount AR Water 401- 000 - 115.100 BOA $180.69 Receipt Total: $180.69 Tender Information: Amount Code Description Reference $180.69 K Check $180.69 Total Tendered $0.00 Chanqe $180.69 Receipt Total 21680 2TUE2 04/05/2011 RENEE DENA RHYS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2172760333 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 26 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 21681 2TUE2 04/05/2011 RENEE ROBERT L. SCHMIDT $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 21682 2TUE2 04/05/2011 RENEE FLORIN CONSTANTINESCV $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070900129 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 21683 2TUE2 04/05/2011 RENEE JESSE N LOWERY $0.00 $22.45 0 Receipt Tvpe:UBA Account Number: 2140450110 Line Amount: $22.45 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $22.45 Receipt Total: $22.45 Tender Information: Amount Code Description Reference $22.45 K Check $22.45 Total Tendered $0.00 Chanqe $22.45 Receipt Total 21684 2TUE2 04/05/2011 RENEE MICHAEL GALBREATH $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2190310165 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $102.28 Receipt Total: $102.28 Tender Information: Amount Code Description Reference $102.28 K Check $102.28 Total Tendered $0.00 Chanqe $102.28 Receipt Total 21687 2TUE2 04/05/2011 RENEE CECIL NICKEL OWNER $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1065100125 From 03/21/2002 To 04/05/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $92.42 4/5/2011 Villaqe of Tequesta Amount Code Description 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $92.42 Receipt Total Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 21685 2TUE2 04/05/2011 RENEE JOMAK LLC. $0.00 $92.55 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $92.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $92.55 Receipt Total: $92.55 Tender Information: Amount Code Description Reference $92.55 K Check $92.55 Total Tendered $0.00 Chanqe $92.55 Receipt Total 21686 2TUE2 04/05/2011 RENEE JOMAK LLC. $0.00 $102.28 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $102.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $102.28 Receipt Total: $102.28 Tender Information: Amount Code Description Reference $102.28 K Check $102.28 Total Tendered $0.00 Chanqe $102.28 Receipt Total 21687 2TUE2 04/05/2011 RENEE CECIL NICKEL OWNER $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1065100125 Line Amount: $92.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.42 Receipt Total: $92.42 Tender Information: Amount Code Description Reference $92.42 K Check $92.42 Total Tendered $0.00 Chanqe $92.42 Receipt Total 21688 2TUE2 04/05/2011 RENEE ELIZABETH E. HEINBAUGH $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 28 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21689 2TUE2 04/05/2011 RENEE BABARA GIGNAC $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142340110 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 21690 2TUE2 04/05/2011 RENEE GLORIA A. LINDAHL Receipt Tvpe:UBA Account Number: 1131030120 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 21691 2TUE2 04/05/2011 RENEE STEPHEN ZAMPINO Receipt Tvpe:UBA Account Number: 1101600122 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401!- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 21692 2TUE2 04/05/2011 RENEE ROGER FARBER Receipt Tvpe:UBA Account Number: 1065200131 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 21693 2TUE2 04/05/2011 RENEE CONDO II ASSOC $0.00 $115.87 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $115.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 29 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $115.87 Tender Information: Amount Code Description Reference $115.87 K Check $115.87 Total Tendered $0.00 Chanqe $115.87 Receipt Total 21694 2TUE2 04/05/2011 RENEE CONDO II ASSOC $0.00 $113.23 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $113.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.23 Receipt Total: $113.23 Tender Information: Amount Code Description Reference $113.23 K Check $113.23 Total Tendered $0.00 Chanqe $113.23 Receipt Total 21695 2TUE2 04/05/2011 RENEE CONDO II ASSOC Receipt Tvpe:UBA Account Number: 1030250113 GL Note GL Number Bank Code $0.00 Line Amount: $136.97 0 $136.97 Amount AR Water 401 -000- 115,100 BOA $136.97 Receipt Total: $136.97 Tender Information: Amount Code Description Reference $136.97 K Check $136.97 Total Tendered $0.00 Chanqe $136.97 Receipt Total 21696 2TUE2 04/05/2011 RENEE PASCAL GEORGET $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162110125 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 21697 2TUE2 04/05/2011 RENEE LLOYD WENZEL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1096300117 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF From 03/21/2002 To 04/05/2011 Line Amount: Page: 30 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 4/5/2011 Villaqe of Tequesta $24.65 Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: 3:16 pm Receipt Drawer Post User Notes Bank Code Received From Change Receipt Total Stat $1,643.44 Tender Information: : DCA BUILDING PERMIT SRG Line Amount: $3.32 GL Note GL Number Amount Code Description Reference DCA Bldq Permit 001' -- 000 - 208.202 BOA $20.51 K Check : BCAIF Line Amount: $3.32 GL Note GL Number $20.51 Total Tendered Amount PBC BCAIF 001 -000 208.203 BOA $0.00 Chanqe : BUILDING PERMIT FEES Line Amount: $165.69 GL Note GL Number $20.51 Receipt Total Amount Bldq Permit 001- 180 - 322,000 BOA 21698 2TUE2 04/05/2011 RENEE $165.69 KEITH CAMPBELL $0.00 $41.61 0 Receipt Type:UBA Account Number: 2190100113 Line Amount: $41.61 GL Note GL Number Bank Code $1,865.07 K Check Amount AR Water 401'!- 000 - 115,100 BOA $1,865.07 Total Tendered $41.61' $0.00 Chanqe Receipt Total: $41.61 Tender Information: FIRE DEPARTMENT $0.00 $54.85 0 Receipt Type:ARINS Amount Code Description Reference GL Note GL Number Bank Code $41.61 K Check BOA $54.85 $41.61 Total Tendered $54.85 $0.00 Chanqe $41.61 Receipt Total 21699 2TUE2 04/05/2011 RENEE 12 EASTWINDS ALMAR JACKSON POOLS $0.00 $1,865.07 0 Receipt Type:BLDSC DCA BUILDING PERMIT SRG Line Amount: $24.65 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : BCAIF Line Amount: $24.65 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $24.65 Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $1,643.44 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $1,643.44 Receipt Type:BLDSC : DCA BUILDING PERMIT SRG Line Amount: $3.32 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -- 000 - 208.202 BOA $3.32 Receipt Type:BCAIF : BCAIF Line Amount: $3.32 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $3.32 Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $165.69 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $165.69 Receipt Total: $1,865.07 Tender Information: Amount Code Description Reference $1,865.07 K Check $1,865.07 Total Tendered $0.00 Chanqe $1,865.07 Receipt Total 21700 2TUE2 04/05/2011 RENEE FIRE DEPARTMENT $0.00 $54.85 0 Receipt Type:ARINS A -R INSPECTIONS REVENUE Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001''- -000 - 115.200 BOA $54.85 Receipt Total: $54.85 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 31 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.85 K Check $54.85 Total Tendered $0.00 Chanqe $54.85 Receipt Total 21701 2TUE2 04/05/2011 RENEE FIRE DEPARTMENT $0.00 $45.65 0 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATIO Line Amount: $45.65 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $45.65 Receipt Total: $45.65 Tender Information: Amount Code Description Reference $45.65 K Check $45.65 Total Tendered $0.00 Chanqe $45.65 Receipt Total 21702 2TUE2 04/05/2011 RENEE CARLY KUNTZ PARKS & RECREATION $0.00 $63.60 0 Receipt Tvpe:SPVEN TIKI TIME- C.KUNTZ- V.PARTLOW Line Amount: $50.00 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347,,190 BOA $50.00 Receipt Tvpe:STAX Description: SALES TAX Line Amount: $3.00 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $3.00 Receipt Tvpe:SPVEN : TIKI TIME - ELECTRIC FEE Line Amount: $10.00 GL Note GL Number Bank Code Amount Special Events 001!- 231 - 347.190 BOA $10.00 Receipt Tvpe:STAX Description: SALES TAX Line Amount: $0.60 GL Note GL Number Bank Code Amount 001 -- 000 - 208.500 BOA $0.60 Receipt Total: $63.60 Tender Information: Amount Code Description Reference $63.60 K Check $63.60 Total Tendered $0.00 Chanqe $63.60 Receipt Total 21703 2TUE2 04/05/2011 RENEE 364 MARS AVE DREG C. BELL $0.00 $339.90 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SRG Line Amount: $4.95 GL Note GL Number Bank Code Amount DCA Bldq Permit 001!- 000 - 208.202 BOA $4.95 Receipt Tvpe:BCAIF : BCAIF Line Amount: $4.95 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $4.95 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $330.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $330.00 Receipt Total: $339.90 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/05/2011 Page: 32 4/5/2011 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $339.90 K Check $339.90 Total Tendered $0.00 Chanqe $339.90 Receipt Total 21704 2TUE2 04/05/2011 RENEE 504 US #1 BANK UNITED $0.00 $286.47 0 Receipt Type:BLDSC DCA BUILDING PERMIT SRG Line Amount: $4.17 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $4.17 Receipt Type:BCAIF : BCIAF Line Amount: $4.17 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $4.17 Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $278.13 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $278.13 Receipt Total: $286.47 Tender Information: Amount Code Description Reference $286.47 K Check $286.47 Total Tendered $0.00 Chanqe $286.47 Receipt Total 21705 2TUE2 04/05/2011 RENEE 79 RIVER DRIVE FLOWRITE PLUMBING -IMAGE ONE $0.00 $81.66 0 Receipt Type:BLDSC DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $77.66 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $77.66 Receipt Total: $81.66 Tender Information: Amount Code Description Reference $81.66 K Check $81.66 Total Tendered $0.00 Chanqe $81.66 Receipt Total 21706 2TUE2 04/05/2011 RENEE 37 WILLOW ROAD BLAKE MATTHEWS $0.00 $116.19 0 Receipt Type:BLDSC DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $112.19 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 04/05/2011 Page: 33 4/5/2011 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Receipt Total: $116.19 Reference Grand Total (excl. voids): $11,301.82 Tender Information: Amount Code Description $116.19 K Check $116.19 Total Tendered $0.00 Chanqe $116.19 Receipt Total Reference Grand Total (excl. voids): $11,301.82