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4/13/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 1 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14952 3WED2 04/13/2011 RENEE $0.00 $16.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 6 Line Amount: $16.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $16.50 Receipt Total: $16.50 Tender Information: Amount Code Description Reference $16.50 E ELECTRONIC FUND TRAI $16.50 Total Tendered $0.00 Chanqe $16.50 Receipt Total 14953 3WED2 04/13/2011 RENEE THOMAS BROOKS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121660541 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 14954 3WED2 04/13/2011 RENEE RICHARD ELIAS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1132190035 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 14955 3WED2 04/13/2011 RENEE FRANCIS MARAIST $0.00 $72.88 0 Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $72.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.88 Receipt Total: $72.88 Tender Information: Amount Code Description Reference $72.88 K Check $72.88 Total Tendered $0.00 Chanqe $72.88 Receipt Total 14956 3WED2 04/13/2011 RENEE KIMBERLY FIELD $0.00 $55.90 0 Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $55.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 2 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.90 Tender Information: Amount Code Description Reference $55.90 K Check $55.90 Total Tendered $0.00 Chanqe $55.90 Receipt Total 14957 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $45.47 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $45.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.47 Receipt Total: $45.47 Tender Information: Amount Code Description Reference $45.47 K Check $45.47 Total Tendered $0.00 Chanqe $45.47 Receipt Total 14958 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $326.84 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $326.84 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $326.84 Receipt Total: $326.84 Tender Information: Amount Code Description Reference $326.84 K Check $326.84 Total Tendered $0.00 Chanqe $326.84 Receipt Total 14959 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $292.34 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $292.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $292.34 Receipt Total: $292.34 Tender Information: Amount Code Description Reference $292.34 K Check $292.34 Total Tendered $0.00 Chanqe $292.34 Receipt Total 14960 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $303.84 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $303.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $303.84 Receipt Total: $303.84 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 3 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $303.84 K Check $303.84 Total Tendered $0.00 Chanqe $303.84 Receipt Total 14961 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $313.04 0 Receipt Tvpe:UBA Account Number: 2140740110 GL Note GL Number Bank Code Line Amount: $313.04 Amount $313.04 Receipt Total: $313.04 Reference 14962 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $306.14 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $306.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $306.14 Receipt Total: $306.14 Tender Information: Amount Code Description Reference $306.14 K Check $306.14 Total Tendered $0.00 Chanqe $306.14 Receipt Total 14963 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $294.64 0 Receipt Tvpe:UBA Account Number: 2140760114 Tender Information: Amount Code Description $313.04 K Check $313.04 Total Tendered $0.00 Chanqe $313.04 Receipt Total Reference 14962 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $306.14 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $306.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $306.14 Receipt Total: $306.14 Tender Information: Amount Code Description Reference $306.14 K Check $306.14 Total Tendered $0.00 Chanqe $306.14 Receipt Total 14963 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $294.64 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $294.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $294.64 Receipt Total: $294.64 Tender Information: Amount Code Description Reference $294.64 K Check $294.64 Total Tendered $0.00 Chanqe $294.64 Receipt Total 14964 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $290.04 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $290.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $290.04 Receipt Total: $290.04 Tender Information: Amount Code Description Reference $290.04 K Check $290.04 Total Tendered $0.00 Chanqe $290.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 4 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14965 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $308.44 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $308.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $308.44 Receipt Total: $308.44 Tender Information: Amount Code Description Reference $308.44 K Check $308.44 Total Tendered $0.00 Chanqe $308.44 Receipt Total 14966 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $444.85 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $444.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $444.85 Receipt Total: $444.85 Tender Information: Amount Code Description Reference $444.85 K Check $444.85 Total Tendered $0.00 Chanqe $444.85 Receipt Total 14967 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $263.41 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $263.41 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $263.41' Receipt Total: $263.41 Tender Information: Amount Code Description Reference $263.41 K Check $263.41 Total Tendered $0.00 Chanqe $263.41 Receipt Total 14968 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $268.01 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $268.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $268.01 Receipt Total: $268.01 Tender Information: Amount Code Description Reference $268.01 K Check $268.01 Total Tendered $0.00 Chanqe $268.01 Receipt Total 14969 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $243.68 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $243.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 5 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $243.68 Tender Information: Amount Code Description Reference $243.68 K Check $243.68 Total Tendered $0.00 Chanqe $243.68 Receipt Total 14970 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $409.02 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $409.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $409.02 Receipt Total: $409.02 Tender Information: Amount Code Description Reference $409.02 K Check $409.02 Total Tendered $0.00 Chanqe $409.02 Receipt Total 14971 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $236.78 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $236.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $236.78 Receipt Total: $236.78 Tender Information: Amount Code Description Reference $236.78 K Check $236.78 Total Tendered $0.00 Chanqe $236.78 Receipt Total 14972 3WED2 04/13/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $404.79 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $404.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $404.79 Receipt Total: $404.79 Tender Information: Amount Code Description Reference $404.79 K Check $404.79 Total Tendered $0.00 Chanqe $404.79 Receipt Total 14973 3WED2 04/13/2011 RENEE JEFFREY C. BOROWY $0.00 $72.22 0 Receipt Tvpe:UBA Account Number: 1121020161 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.22 Receipt Total: $72.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $64.36 Receipt Total: $64.36 Tender Information: Amount Code Description Reference $64.36 K Check $64.36 Total Tendered $0.00 Chanqe $64.36 Receipt Total 14976 3WED2 04/13/2011 RENEE PATRICIA CAPALDI $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1030400126 From 03/21/2002 To 04/13/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 4/13/2011 Villaqe of Tequesta Amount Code Description Reference $102.62 K Check 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Chanqe $72.22 Receipt Total 14974 3WED2 04/13/2011 RENEE LEAYNE EBLE $0.00 $160.24 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $160.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $160.24 Receipt Total: $160.24 Tender Information: Amount Code Description Reference $160.24 K Check $160.24 Total Tendered $0.00 Chanqe $160.24 Receipt Total 14975 3WED2 04/13/2011 RENEE ROBERT CAMP $0.00 $64.36 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $64.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.36 Receipt Total: $64.36 Tender Information: Amount Code Description Reference $64.36 K Check $64.36 Total Tendered $0.00 Chanqe $64.36 Receipt Total 14976 3WED2 04/13/2011 RENEE PATRICIA CAPALDI $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1030400126 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 14977 3WED2 04/13/2011 RENEE BUDGET TIRE & AUTO SERVICE $0.00 $70.33 0 Receipt Tvpe:UBA Account Number: 1111850139 Line Amount: $70.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.33 Receipt Total: $70.33 Tender Information: Amount Code Description Reference $70.33 K Check $70.33 Total Tendered $0.00 Chanqe $70.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 7 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14978 3WED2 04/13/2011 RENEE GEORGE DI LEONARDO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2173300116 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 14979 3WED2 04/13/2011 RENEE VALERIE GUARNIERI Receipt Tvpe:UBA Account Number: 1020820167 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401 - 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 14980 3WED2 04/13/2011 RENEE JAMES ZEIS Receipt Tvpe:UBA Account Number: 2198060127 GL Note GL Number Bank Code $0.00 Line Amount: $80.07 0 $80.07 Amount AR Water 401'!- 000 - 115.100 BOA $80.07 Receipt Total: $80.07 Tender Information: Amount Code Description Reference $80.07 K Check $80.07 Total Tendered $0.00 Chanqe $80.07 Receipt Total 14981 3WED2 04/13/2011 RENEE STANLEY MEANS Receipt Tvpe:UBA Account Number: 2198010115 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 14982 3WED2 04/13/2011 RENEE THERESA KOZELL $0.00 $35.48 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $35.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 8 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.48 Tender Information: Amount Code Description Reference $35.48 K Check $35.48 Total Tendered $0.00 Chanqe $35.48 Receipt Total 14983 3WED2 04/13/2011 RENEE AMBER GUY (RENTER) $0.00 $29.17 0 Receipt Tvpe:UBA Account Number: 2190710161 Line Amount: $29.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.17 Receipt Total: $29.17 Tender Information: Amount Code Description Reference $29.17 K Check $29.17 Total Tendered $0.00 Chanqe $29.17 Receipt Total 14984 3WED2 04/13/2011 RENEE CAROLINA INMAN Receipt Tvpe:UBA Account Number: 2141090240 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 14985 3WED2 04/13/2011 RENEE GEORGE SERENO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1090100131 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 14986 3WED2 04/13/2011 RENEE TERRY & PETRINA ROBERTS $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2173200117 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 14989 3WED2 04/13/2011 RENEE CARLTON D STODDARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081950114 From 03/21/2002 To 04/13/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 4/13/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 14987 3WED2 04/13/2011 RENEE WILLIAM GEDDES $0.00 $34.10 0 Receipt Tvpe:UBA Account Number: 1121560238 Line Amount: $34.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $34.10 Receipt Total: $34.10 Tender Information: Amount Code Description Reference $34.10 K Check $34.10 Total Tendered $0.00 Chanqe $34.10 Receipt Total 14988 3WED2 04/13/2011 RENEE JAMES MOLTER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2161008381 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 14989 3WED2 04/13/2011 RENEE CARLTON D STODDARD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081950114 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 14990 3WED2 04/13/2011 RENEE JEFFREY LESLIE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081940134 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 10 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14991 3WED2 04/13/2011 RENEE JOHN KASTRENAKES $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 14992 3WED2 04/13/2011 RENEE WALT HILL Receipt Tvpe:UBA Account Number: 2161390857 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 14993 3WED2 04/13/2011 RENEE MARK J ALFORD Receipt Tvpe:UBA Account Number: 2150070122 GL Note GL Number Bank Code $0.00 Line Amount: $297.50 0 $297.50 Amount AR Water 401'!- 000 - 115.100 BOA $297.50 Receipt Total: $297.50 Tender Information: Amount Code Description Reference $297.50 K Check $297.50 Total Tendered $0.00 Chanqe $297.50 Receipt Total 14994 3WED2 04/13/2011 RENEE BAGEL BISTRO INC Receipt Tvpe:UBA Account Number: 1021511080 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 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 14995 3WED2 04/13/2011 RENEE DAVE HICKSON- RENTER $0.00 $58.09 0 Receipt Tvpe:UBA Account Number: 2151360138 Line Amount: $58.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 11 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.09 Tender Information: Amount Code Description Reference $58.09 K Check $58.09 Total Tendered $0.00 Chanqe $58.09 Receipt Total 14996 3WED2 04/13/2011 RENEE ANTON GREATON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1092550138 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 14997 3WED2 04/13/2011 RENEE CHRIS STONE Receipt Tvpe:UBA Account Number: 2191510146 GL Note GL Number Bank Code $0.00 Line Amount: $75.39 0 $75.39 Amount AR Water 401 -000- 115,100 BOA $75.39 Receipt Total: $75.39 Tender Information: Amount Code Description Reference $75.39 K Check $75.39 Total Tendered $0.00 Chanqe $75.39 Receipt Total 14998 3WED2 04/13/2011 RENEE GAIL DIXON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2197880140 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 14999 3WED2 04/13/2011 RENEE LITTLETON WALKER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050550220 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 $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 15002 3WED2 04/13/2011 RENEE JENNIFER HINCKLEY RENTER $0.00 $27.12 0 Receipt Tvpe:UBA Account Number: 1111650614 From 03/21/2002 To 04/13/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $27.12 Receipt Total: $27.12 4/13/2011 Villaqe of Tequesta Amount Code Description Reference $27.12 K Check 3:09 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 15000 3WED2 04/13/2011 RENEE JOHN JORDAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130410156 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 15001 3WED2 04/13/2011 RENEE COURTNEY GEORGE FASHIONS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111210219 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 15002 3WED2 04/13/2011 RENEE JENNIFER HINCKLEY RENTER $0.00 $27.12 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $27.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.12 Receipt Total: $27.12 Tender Information: Amount Code Description Reference $27.12 K Check $27.12 Total Tendered $0.00 Chanqe $27.12 Receipt Total 15003 3WED2 04/13/2011 RENEE WM.& ALEXA VAN KEUREN $0.00 $31.37 0 Receipt Tvpe:UBA Account Number: 2191897337 Line Amount: $31.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.37 Receipt Total: $31.37 Tender Information: Amount Code Description Reference $31.37 K Check $31.37 Total Tendered $0.00 Chanqe $31.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 13 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15004 3WED2 04/13/2011 RENEE CARMEN ORAMAS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1051570237 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 15005 3WED2 04/13/2011 RENEE STACEY & BRADFORD BRADFORD $0.00 $78.62 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $78.62 GL Note GL Number Bank Code 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 15006 3WED2 04/13/2011 RENEE LAUREN LOBEL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1061170139 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 15007 3WED2 04/13/2011 RENEE CHARLES DOWNHAM $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1095800126 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 15008 3WED2 04/13/2011 RENEE ROBERT &NANCY SIMPSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191895080 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 14 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 15009 3WED2 04/13/2011 RENEE JACOB DEMERAC $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051750115 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 15010 3WED2 04/13/2011 RENEE DEBORAH MULLER Receipt Tvpe:UBA Account Number: 2191897223 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 15011 3WED2 04/13/2011 RENEE DOUG &CATHI PINNELL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172585531 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 15012 3WED2 04/13/2011 RENEE FIRE DEPARTMENT $0.00 $168.94 0 Receipt Tvpe:ARINS A -R INSPECTIONS REVENUE Line Amount: $168.94 GL Note GL Number Bank Code Amount AR INSPEGTION001'- 000 - 115'.200 BOA $168.94 Receipt Total: $168.94 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001' 180 - 322.000 BOA $15.94 Receipt Total: $15.94 Tender Information: Amount Code Description Reference $15.94 K Check $15.94 Total Tendered $0.00 Chanqe $15.94 Receipt Total 15015 3WED2 04/13/2011 RENEE CLASSIC LANDSCAPE $0.00 $17.50 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $17.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $17.50 Receipt Total: $17.50 Tender Information: Amount Code Description Reference $17.50 K Check $17.50 Total Tendered $0.00 Chanqe $17.50 Receipt Total 15016 3WED2 04/13/2011 RENEE 117 PINEHILL TRAIL WEST $0.00 $75.00 0 Receipt Tvpe:BLDPM BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total From 03/21/2002 To 04/13/2011 Page: 15 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $168.94 K Check $168.94 Total Tendered $0.00 Chanqe $168.94 Receipt Total 15013 3WED2 04/13/2011 RENEE FIRE DEPARTMENT $0.00 $13.17 0 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATION Line Amount: $13.17 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $13.17 Receipt Total: $13.17 Tender Information: Amount Code Description Reference $13.17 K Check $13.17 Total Tendered $0.00 Chanqe $13.17 Receipt Total 15014 3WED2 04/13/2011 RENEE COMM DEPT -BLACK MATTHEWS $0.00 $15.94 0 Receipt Tvpe:BLDPM BALANCE DUE ON PERMIT Line Amount: $15.94 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $15.94 Receipt Total: $15.94 Tender Information: Amount Code Description Reference $15.94 K Check $15.94 Total Tendered $0.00 Chanqe $15.94 Receipt Total 15015 3WED2 04/13/2011 RENEE CLASSIC LANDSCAPE $0.00 $17.50 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $17.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $17.50 Receipt Total: $17.50 Tender Information: Amount Code Description Reference $17.50 K Check $17.50 Total Tendered $0.00 Chanqe $17.50 Receipt Total 15016 3WED2 04/13/2011 RENEE 117 PINEHILL TRAIL WEST $0.00 $75.00 0 Receipt Tvpe:BLDPM BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 From 03/21/2002 To 04/13/2011 BOA Page: 16 Receipt Tvpe:CREG DCA BUILDING PERMIT SRG : CONTRACTOR REGISTRATION 4/13/2011 Villaqe of Tequesta Bank Code Bank Code 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15017 3WED2 04/13/2011 RENEE 360 VENUS SPINELLI CONST. $0.00 $269.53 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SRG Line Amount: $3.20 GL Note GL Number Bank Code Code Description Reference Amount DCA Bldq Permit 001''- 000 - 208.202 BOA K Check $3.20 Receipt Tvpe:BCAIF : BCAIF Line Amount: $3.20 GL Note GL Number Bank Code Chanqe Amount PBC BCAIF 001-- 000 - 208.203 BOA Receipt Total $3.20 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $213.13 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 27 RIVER DRIVE RCI ELECTRIC BOA $213.13 Receipt Tvpe:CREG DCA BUILDING PERMIT SRG : CONTRACTOR REGISTRATION Line Amount: $50.00 GL Note GL Number Bank Code Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA BOA $50.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: Receipt Total: $269.53 GL Note GL Number Bank Code Tender Information: Amount PBC BCAIF 001 - 000 - 208.203 Amount Code Description Reference $2.00 Receipt Tvpe:BLDPM $269.53 K Check $75.00 GL Note GL Number $269.53 Total Tendered Amount Bldq Permit 001- 180 - 322.000 $0.00 Chanqe $75.00 $269.53 Receipt Total $79.00 15018 3WED2 04/13/2011 RENEE 27 RIVER DRIVE RCI ELECTRIC $0.00 $79.00 0 Receipt Tvpe: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 Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 - 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 15019 3WED2 04/13/2011 RENEE WAGNER'S REFRIGERATION 1 WESTWOOD AVE APT #101 $0.00 $152.24 0 AND AIR CONDITIONING LLC Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SRG Line Amount: $2.22 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $2.22 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.22 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $147.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15021 3WED2 04/13/2011 RENEE WATER SEARCH - MASTER METER PERMIT SEARCHES PLUS INC. $0.00 $25.00 0 DONALD & CHRISTIE DERRICO 152 VILLAGE BLVD #G UNIT #1103 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 15022 3WED2 04/13/2011 RENEE WATER DEPOSIT # 1101100279 FRANK SPINELLI $0.00 $109.29 0 355 SEABROOK ROAD CASH PAYMENT Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN GL Note GL Number From 03/21/2002 To 04/13/2011 Page: 17 $32.13 Amount 401- 000 - 3431302 BOA 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Amount Code Description Reference $152.24 Tender Information: Amount Code Description Reference $152.24 K Check $152.24 Total Tendered $0.00 Chanqe $0.00 $40.00 0 $152.24 Receipt Total Line Amount: 15020 3WED2 04/13/2011 RENEE GL Note GL Number 3 PINETREE CIRCLE RPS ELECTRIC $0.00 $40.00 0 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: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15021 3WED2 04/13/2011 RENEE WATER SEARCH - MASTER METER PERMIT SEARCHES PLUS INC. $0.00 $25.00 0 DONALD & CHRISTIE DERRICO 152 VILLAGE BLVD #G UNIT #1103 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 15022 3WED2 04/13/2011 RENEE WATER DEPOSIT # 1101100279 FRANK SPINELLI $0.00 $109.29 0 355 SEABROOK ROAD CASH PAYMENT Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN GL Note GL Number Description: WATER SERV CHG Bank Code Line Amount: $32.13 Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 15023 3WED2 04/13/2011 RENEE PARKS & RECREATION $0.00 $40.00 0 Receipt Tvpe:RECR Description: SKATE PARK MEMBERSHIP Line Amount: $37.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 001 -000 208,500 BOA $3.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Chanqe $53.00 Receipt Total 15025 3WED2 04/13/2011 RENEE PARKS & RECREATION $0.00 $420.00 0 Receipt Tvpe:MISC Description: FENCE REPAIR CONST PARK Line Amount: $420.00 GL Note GL Number Bank Code Amount maintainace 001- 231 - 546.306 BOA $420.00 Receipt Total: $420.00 Tender Information: Amount Code Description Reference $420.00 K Check $420.00 Total Tendered $0.00 Chanqe $420.00 Receipt Total 15026 3WED2 04/13/2011 RENEE BETH LAWRENCE Receipt Tvpe:UBA Account Number: 2196711230 GL Note GL Number Bank Code $0.00 Line Amount: $98.20 0 $98.20 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 15027 3WED2 04/13/2011 RENEE MARTHA COLLINGS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132170120 Line Amount: $49.52 GL Note GL Number Bank Code Amount From 03/21/2002 To 04/13/2011 Page: 18 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:STAX Description: SALES 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 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15024 3WED2 04/13/2011 RENEE PARKS & RECREATION $0.00 $53.00 0 Receipt Tvpe:SPVEN TIKI TIME - BLUELINE WATERSPORTS 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 Total: $53.00 Tender Information: Amount Code Description Reference $53.00 K Check $53.00 Total Tendered $0.00 Chanqe $53.00 Receipt Total 15025 3WED2 04/13/2011 RENEE PARKS & RECREATION $0.00 $420.00 0 Receipt Tvpe:MISC Description: FENCE REPAIR CONST PARK Line Amount: $420.00 GL Note GL Number Bank Code Amount maintainace 001- 231 - 546.306 BOA $420.00 Receipt Total: $420.00 Tender Information: Amount Code Description Reference $420.00 K Check $420.00 Total Tendered $0.00 Chanqe $420.00 Receipt Total 15026 3WED2 04/13/2011 RENEE BETH LAWRENCE Receipt Tvpe:UBA Account Number: 2196711230 GL Note GL Number Bank Code $0.00 Line Amount: $98.20 0 $98.20 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 15027 3WED2 04/13/2011 RENEE MARTHA COLLINGS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132170120 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 19 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 15028 3WED2 04/13/2011 RENEE JOHN COLLINGS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191910545 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 15029 3WED2 04/13/2011 RENEE PETER BARSKI $0.00 $65.04 0 Receipt Tvpe:UBA Account Number: 2171090935 Line Amount: $65.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.04 Receipt Total: $65.04 Tender Information: Amount Code Description Reference $65.04 C Cash $65.04 Total Tendered $0.00 Chanqe $65.04 Receipt Total 15030 3WED2 04/13/2011 RENEE BAMBI MINGLE $0.00 $68.21 0 Receipt Tvpe:UBA Account Number: 1070690173 Line Amount: $68.21 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $68.21 Receipt Total: $68.21 Tender Information: Amount Code Description Reference $68.21 C Cash $68.21 Total Tendered $0.00 Chanqe $68.21 Receipt Total 15031 3WED2 04/13/2011 RENEE Receipt Tvpe:UBA GL Note GL Number Account Number: 2201210206 Bank Code JOHN SEVCIK RENTER $0.00 $75.11 0 Line Amount: $75.11 Amount $75.11' Receipt Total: $75.11 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 20 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.11 C Cash $75.11 Total Tendered $0.00 Chanqe $75.11 Receipt Total 15032 3WED2 04/13/2011 RENEE AARON CHILD (RENTER) $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1054750162 GL Note GL Number Bank Code 15033 3WED2 04/13/2011 RENEE ROBERT MILLER $0.00 $63.19 0 Receipt Tvpe:UBA Account Number: 2142580130 Line Amount: $63.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $63.19 Receipt Total: $63.19 Tender Information: Amount Code Description Reference $63.19 C Cash $63.19 Total Tendered $0.00 Chanqe $63.19 Receipt Total Reference Line Amount: $46.48 Amount $46.48 Receipt Total: $46.48 15034 3WED2 04/13/2011 RENEE ELENA RIVERA $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2201350152 Tender Information: Amount Code Description $46.48 C Cash $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 15033 3WED2 04/13/2011 RENEE ROBERT MILLER $0.00 $63.19 0 Receipt Tvpe:UBA Account Number: 2142580130 Line Amount: $63.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $63.19 Receipt Total: $63.19 Tender Information: Amount Code Description Reference $63.19 C Cash $63.19 Total Tendered $0.00 Chanqe $63.19 Receipt Total Reference Line Amount: $46.48 Amount $46.48 Receipt Total: $46.48 15034 3WED2 04/13/2011 RENEE ELENA RIVERA $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2201350152 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 C Cash $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 15035 3WED2 04/13/2011 RENEE LISA CAIN $0.00 $74.22 0 Receipt Tvpe:UBA Account Number: 1070850146 Line Amount: $74.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.22 Receipt Total: $74.22 Tender Information: Amount Code Description Reference $74.22 K Check $74.22 Total Tendered $0.00 Chanqe $74.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 21 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15036 3WED2 04/13/2011 RENEE 402 SEABROOK ROAD GOOD SHEPARD SCHOOL $0.00 $1,000.00 0 Receipt Tvpe:P &Z Line Amount: $1,000.00 GL Note GL Number Bank Code Amount Planninq & Zoni 001- 180 - 342,502 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Chanqe $1,000.00 Receipt Total 15037 3WED2 04/13/2011 RENEE AARON CHILD (RENTER) $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1054750162 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 C Cash $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 28672 3WED1 04/13/2011 LORRAIN[ RICHARD ANDERSON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2140340114 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 28673 3WED1 04/13/2011 LORRAIN[ PETER SPARGO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200090233 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 28674 3WED1 04/13/2011 LORRAIN[ MRS.ELKE H. KWAPINSKI $0.00 $109.97 0 Receipt Tvpe:UBA Account Number: 1010250126 Line Amount: $109.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 22 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.97 Tender Information: Amount Code Description Reference $109.97 K Check $109.97 Total Tendered $0.00 Chanqe $109.97 Receipt Total 28675 3WED1 04/13/2011 LORRAIN[ TIMOTHY POLOVINA REALTOR $0.00 $249.36 0 Receipt Tvpe:UBA Account Number: 2191340139 Line Amount: $249.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $249.36 Receipt Total: $249.36 Tender Information: Amount Code Description Reference $249.36 K Check $249.36 Total Tendered $0.00 Chanqe $249.36 Receipt Total 28676 3WED1 04/13/2011 LORRAIN[ DIANNE BAUER Receipt Tvpe:UBA Account Number: 1020630125 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 28677 3WED1 04/13/2011 LORRAIN[ IRENE AUCHTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198210113 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 28678 3WED1 04/13/2011 LORRAIN[ PAMELA T. VANCE $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1011410139 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28681 3WED1 04/13/2011 LORRAIN[ JAYE NORRIS- RENTER $0.00 $72.67 0 Receipt Tvpe:UBA Account Number: 1111130736 From 03/21/2002 To 04/13/2011 GL Note GL Number Bank Code Page: 23 AR Water 401- 000 - 115.100 BOA $72.67 Receipt Total: $72.67 4/13/2011 Villaqe of Tequesta Amount Code Description Reference $72.67 K Check 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 28679 3WED1 04/13/2011 LORRAIN[ DENNIS TRUDDEN $0.00 $85.73 0 Receipt Tvpe:UBA Account Number: 2201410217 Line Amount: $85.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.73 Receipt Total: $85.73 Tender Information: Amount Code Description Reference $85.73 K Check $85.73 Total Tendered $0.00 Chanqe $85.73 Receipt Total 28680 3WED1 04/13/2011 LORRAIN[ RALPH DEMARCO- RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201370215 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 28681 3WED1 04/13/2011 LORRAIN[ JAYE NORRIS- RENTER $0.00 $72.67 0 Receipt Tvpe:UBA Account Number: 1111130736 Line Amount: $72.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.67 Receipt Total: $72.67 Tender Information: Amount Code Description Reference $72.67 K Check $72.67 Total Tendered $0.00 Chanqe $72.67 Receipt Total 28682 3WED1 04/13/2011 LORRAIN[ DENNIS BACON $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $63.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $63.03 Receipt Total: $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 24 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28683 3WED1 04/13/2011 LORRAIN[ J.W. FITZGERALD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2150850123 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 28684 3WED1 04/13/2011 LORRAIN[ JAMES FITZGERALD Receipt Tvpe:UBA Account Number: 1074000137 GL Note GL Number Bank Code $0.00 Line Amount: $286.30 0 $286.30 Amount AR Water 401 - 000 - 115.100 BOA $286.36 Receipt Total: $286.30 Tender Information: Amount Code Description Reference $286.30 K Check $286.30 Total Tendered $0.00 Chanqe $286.30 Receipt Total 28685 3WED1 04/13/2011 LORRAIN[ MARCELO BONOMI Receipt Tvpe:UBA Account Number: 2198430155 GL Note GL Number Bank Code $0.00 Line Amount: $31.56 0 $31.56 Amount AR Water 401'!- 000 - 115.100 BOA $31.56 Receipt Total: $31.56 Tender Information: Amount Code Description Reference $31.56 K Check $31.56 Total Tendered $0.00 Chanqe $31.56 Receipt Total 28686 3WED1 04/13/2011 LORRAIN[ DAN CROFT Receipt Tvpe:UBA Account Number: 2160680212 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28687 3WED1 04/13/2011 LORRAIN[ BETTY WILLIAMS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151040117 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 25 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28688 3WED1 04/13/2011 LORRAIN[ JASON FLAHERTY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050340139 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 28689 3WED1 04/13/2011 LORRAIN[ PAUL SOPP Receipt Tvpe:UBA Account Number: 1050920139 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 28690 3WED1 04/13/2011 LORRAIN[ JAIME GONZALEZ- RENTER $0.00 $47.21 0 Receipt Tvpe:UBA Account Number: 2200050360 Line Amount: $47.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.21' Receipt Total: $47.21 Tender Information: Amount Code Description Reference $47.21 K Check $47.21 Total Tendered $0.00 Chanqe $47.21 Receipt Total 28691 3WED1 04/13/2011 LORRAIN[ MICHAEL SCHMIDT $0.00 $22.30 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $22.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.30 Receipt Total: $22.30 DETAIL W /GL DIST RECEIPT REPORT 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 28694 3WED1 04/13/2011 LORRAIN[ HAZEL KOETHER $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1132020034 From 03/21/2002 To 04/13/2011 GL Note GL Number Bank Code Page: 26 AR Water 401- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 4/13/2011 Villaqe of Tequesta Amount Code Description Reference $137.11 K Check 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.30 K Check $22.30 Total Tendered $0.00 Chanqe $22.30 Receipt Total 28692 3WED1 04/13/2011 LORRAIN[ KAREN CZAJKOWSKI OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130710139 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 28693 3WED1 04/13/2011 LORRAIN[ JAY GALBRAITH $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2142450133 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 28694 3WED1 04/13/2011 LORRAIN[ HAZEL KOETHER $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1132020034 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 28695 3WED1 04/13/2011 LORRAIN[ PATRICK OVALLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142280126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 27 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28696 3WED1 04/13/2011 LORRAIN[ ROBERT RATIGAN $0.00 $20.69 0 Receipt Tvpe:UBA Account Number: 2191350126 Line Amount: $20.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.69 Receipt Total: $20.69 Tender Information: Amount Code Description Reference $20.69 K Check $20.69 Total Tendered $0.00 Chanqe $20.69 Receipt Total 28697 3WED1 04/13/2011 LORRAIN[ WENDY PAIGE Receipt Tvpe:UBA Account Number: 2143120140 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.09 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 28698 3WED1 04/13/2011 LORRAIN[ NICOLE EWING Receipt Tvpe:UBA Account Number: 1021802257 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 Amount AR Water 401'!- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 28699 3WED1 04/13/2011 LORRAIN[ SCOTT RIPPE Receipt Tvpe:UBA Account Number: 1064800115 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 28700 3WED1 04/13/2011 LORRAIN[ LOUIS COTE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 04/13/2011 Page: 28 4/13/2011 Villaqe of Tequesta 3:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 28701 3WED1 04/13/2011 LORRAIN[ LESTER LOH $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1066500124 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 28702 3WED1 04/13/2011 LORRAIN[ TERESA FREDRICKS Receipt Tvpe:UBA Account Number: 2190300145 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401 - 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 28703 3WED1 04/13/2011 LORRAIN[ BILL FEY Receipt Tvpe:UBA Account Number: 2140570618 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $22.47 0 $22.47 Amount $22.47 $22.47 28704 3WED1 04/13/2011 LORRAIN[ BARBARA BROWN Receipt Tvpe:UBA Account Number: 1101010118 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 $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total Reference $0.00 Line Amount: Receipt Total: $22.47 0 $22.47 Amount $22.47 $22.47 28704 3WED1 04/13/2011 LORRAIN[ BARBARA BROWN Receipt Tvpe:UBA Account Number: 1101010118 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 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 28707 3WED1 04/13/2011 LORRAIN[ FREDERICK W. STORER $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2151034469 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 Grand Total (excl. voids): $12,468.84 From 03/21/2002 To 04/13/2011 Page: 29 4/13/2011 Villaqe of Tequesta 3:09 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 28705 3WED1 04/13/2011 LORRAIN[ JOHN NOVAL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191903513 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 28706 3WED1 04/13/2011 LORRAIN[ DENNIS CAMPBELL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140110115 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 28707 3WED1 04/13/2011 LORRAIN[ FREDERICK W. STORER $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2151034469 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 Grand Total (excl. voids): $12,468.84