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5/4/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 1 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15039 3WED2 05/04/2011 RENEE $0.00 $19.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 7 Line Amount: $19.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 E ELECTRONIC FUND TRAI $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 15040 3WED2 05/04/2011 RENEE JOHN BISHOP $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191902929 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 15041 3WED2 05/04/2011 RENEE SUSAN H. STAUDER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1121120231 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 15042 3WED2 05/04/2011 RENEE MARY J. CARDULLO $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121450178 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 15043 3WED2 05/04/2011 RENEE ELLEN HIGGINS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1092010144 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 2 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 15044 3WED2 05/04/2011 RENEE BRENDA BROOKS $0.00 $22.68 0 Receipt Tvpe:UBA Account Number: 2141790174 Line Amount: $22.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 15045 3WED2 05/04/2011 RENEE GRACE KRELATY Receipt Tvpe:UBA Account Number: 2191760112 GL Note GL Number Bank Code $0.00 Line Amount: $29.94 0 $29.94 Amount AR Water 401 - 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 15046 3WED2 05/04/2011 RENEE JEROME R ZEITLER $0.00 $98.86 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $98.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $98.86 Receipt Total: $98.86 Tender Information: Amount Code Description Reference $98.86 K Check $98.86 Total Tendered $0.00 Chanqe $98.86 Receipt Total 15047 3WED2 05/04/2011 RENEE MARY HAGERTY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2164167212 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 15050 3WED2 05/04/2011 RENEE JANE MC CULLOCH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110680122 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15048 3WED2 05/04/2011 RENEE ROBERT L. SCHMIDT $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $83.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.70 Receipt Total: $83.70 Tender Information: Amount Code Description Reference $83.70 K Check $83.70 Total Tendered $0.00 Chanqe $83.70 Receipt Total 15049 3WED2 05/04/2011 RENEE JAMES & BETTY BROWN $0.00 $89.52 0 Receipt Tvpe:UBA Account Number: 1121480158 Line Amount: $89.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.52 Receipt Total: $89.52 Tender Information: Amount Code Description Reference $89.52 K Check $89.52 Total Tendered $0.00 Chanqe $89.52 Receipt Total 15050 3WED2 05/04/2011 RENEE JANE MC CULLOCH $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1110680122 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 15051 3WED2 05/04/2011 RENEE JULIUS EDELMANN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121270228 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 4 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15052 3WED2 05/04/2011 RENEE CLINT WALLIS $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 1083850196 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 15053 3WED2 05/04/2011 RENEE LAURA A. HUTCHISON Receipt Tvpe:UBA Account Number: 1011960122 GL Note GL Number Bank Code $0.00 Line Amount: $41.68 0 $41.68 Amount AR Water 401 -000- 115,100 BOA $41.68 Receipt Total: $41.68 Tender Information: Amount Code Description Reference $41.68 K Check $41.68 Total Tendered $0.00 Chanqe $41.68 Receipt Total 15054 3WED2 05/04/2011 RENEE JAMES SONGER Receipt Tvpe:UBA Account Number: 1034450038 GL Note GL Number Bank Code $0.00 Line Amount: $74.33 0 $74.33 Amount AR Water 401'!- 000 - 115.100 BOA $74.33 Receipt Total: $74.33 Tender Information: Amount Code Description Reference $74.33 K Check $74.33 Total Tendered $0.00 Chanqe $74.33 Receipt Total 15055 3WED2 05/04/2011 RENEE NHIEN TRAN Receipt Tvpe:UBA Account Number: 1021956555 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 15056 3WED2 05/04/2011 RENEE J.P. JONES JR $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191640126 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 5 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15057 3WED2 05/04/2011 RENEE BARBARA MOONEY $0.00 $113.02 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $113.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.02 Receipt Total: $113.02 Tender Information: Amount Code Description Reference $113.02 K Check $113.02 Total Tendered $0.00 Chanqe $113.02 Receipt Total 15058 3WED2 05/04/2011 RENEE THOMAS C. ROSICA Receipt Tvpe:UBA Account Number: 2172521726 GL Note GL Number Bank Code $0.00 Line Amount: $20.89 0 $20.89 Amount AR Water 401 -000- 115,100 BOA $20.89 Receipt Total: $20.89 Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 15059 3WED2 05/04/2011 RENEE DONALD BRUNELLE $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 15060 3WED2 05/04/2011 RENEE HESTER W SIEBREGHT $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $36.70 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 15063 3WED2 05/04/2011 RENEE MRS. ALICE PHILLIPS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2196890117 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15061 3WED2 05/04/2011 RENEE DANA ANDERSON $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1080060216 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 15062 3WED2 05/04/2011 RENEE EUGENE SACCO $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $36.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.70 Receipt Total: $36.70 Tender Information: Amount Code Description Reference $36.70 K Check $36.70 Total Tendered $0.00 Chanqe $36.70 Receipt Total 15063 3WED2 05/04/2011 RENEE MRS. ALICE PHILLIPS $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2196890117 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 15064 3WED2 05/04/2011 RENEE HARRY HERSEY $0.00 $365.23 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $365.23 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $365.23 Receipt Total: $365.23 Tender Information: Amount Code Description Reference $365.23 K Check $365.23 Total Tendered $0.00 Chanqe $365.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 7 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15065 3WED2 05/04/2011 RENEE JAMES W WORTH $0.00 $83.95 0 Receipt Tvpe:UBA Account Number: 1051850114 Line Amount: $83.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.95 Receipt Total: $83.95 Tender Information: Amount Code Description Reference $83.95 K Check $83.95 Total Tendered $0.00 Chanqe $83.95 Receipt Total 15066 3WED2 05/04/2011 RENEE DON WEBSTER JR. Receipt Tvpe:UBA Account Number: 1080400111 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401 -000- 115,100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 15067 3WED2 05/04/2011 RENEE WALTER UNGERMAN Receipt Tvpe:UBA Account Number: 1010690133 GL Note GL Number Bank Code $0.00 Line Amount: $172.26 0 $172.26 Amount AR Water 401'!- 000 - 115.100 BOA $172.26 Receipt Total: $172.26 Tender Information: Amount Code Description Reference $172.26 K Check $172.26 Total Tendered $0.00 Chanqe $172.26 Receipt Total 15068 3WED2 05/04/2011 RENEE KEITH CAMPBELL Receipt Tvpe:UBA Account Number: 2190100113 GL Note GL Number Bank Code $0.00 Line Amount: $51.06 0 $51.06 Amount AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 15069 3WED2 05/04/2011 RENEE SHARON PRYEL $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $45.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 8 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 15070 3WED2 05/04/2011 RENEE GEORGE MORRIS OWNER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111150842 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15071 3WED2 05/04/2011 RENEE HERMAN HUFFMAN Receipt Tvpe:UBA Account Number: 2191901515 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401- 000 - 115,100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 15072 3WED2 05/04/2011 RENEE DONALD BLACK JR. $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1021521835 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 15073 3WED2 05/04/2011 RENEE EILEEN SLATTERY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201290169 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $141.63 Receipt Total: $141.63 Tender Information: Amount Code Description Reference $141.63 K Check $141.63 Total Tendered $0.00 Chanqe $141.63 Receipt Total 15076 3WED2 05/04/2011 RENEE ELEANORE KEOGH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172590220 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 15074 3WED2 05/04/2011 RENEE JAMES MRS. BROWN $0.00 $155.23 0 Receipt Tvpe:UBA Account Number: 1010480149 Line Amount: $155.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 15075 3WED2 05/04/2011 RENEE JOHN HAYES $0.00 $141.63 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $141.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $141.63 Receipt Total: $141.63 Tender Information: Amount Code Description Reference $141.63 K Check $141.63 Total Tendered $0.00 Chanqe $141.63 Receipt Total 15076 3WED2 05/04/2011 RENEE ELEANORE KEOGH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172590220 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 15077 3WED2 05/04/2011 RENEE MICHAEL MCGLONE $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1023411006 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 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 10 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15078 3WED2 05/04/2011 RENEE NANCY M. ALDO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111670544 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15079 3WED2 05/04/2011 RENEE RANDI WULFF Receipt Tvpe:UBA Account Number: 2150360142 GL Note GL Number Bank Code $0.00 Line Amount: $38.99 0 $38.99 Amount AR Water 401 -000- 115,100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 15080 3WED2 05/04/2011 RENEE ANITA DE REYNA Receipt Tvpe:UBA Account Number: 2161220125 GL Note GL Number Bank Code $0.00 Line Amount: $101.35 0 $101.35 Amount AR Water 401'!- 000 - 115.100 BOA $101.35 Receipt Total: $101.35 Tender Information: Amount Code Description Reference $101.35 K Check $101.35 Total Tendered $0.00 Chanqe $101.35 Receipt Total 15081 3WED2 05/04/2011 RENEE ANDREW ARENA Receipt Tvpe:UBA Account Number: 1031940122 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15082 3WED2 05/04/2011 RENEE MR. ANTHONY PALAIA $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 1092350120 Line Amount: $42.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 11 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Chanqe $42.32 Receipt Total 15083 3WED2 05/04/2011 RENEE DR. JOHN J. BRODNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100250418 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 15084 3WED2 05/04/2011 RENEE ROBERT K SMITH Receipt Tvpe:UBA Account Number: 1084450125 GL Note GL Number Bank Code $0.00 Line Amount: $205.64 0 $205.64 Amount AR Water 401 - 000 - 115.100 BOA $205.64 Receipt Total: $205.64 Tender Information: Amount Code Description Reference $205.64 K Check $205.64 Total Tendered $0.00 Chanqe $205.64 Receipt Total 15085 3WED2 05/04/2011 RENEE HELEN ROEBUCK $0.00 $44.76 0 Receipt Tvpe:UBA Account Number: 1132180141 Line Amount: $44.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $44.76 Receipt Total: $44.76 Tender Information: Amount Code Description Reference $44.76 K Check $44.76 Total Tendered $0.00 Chanqe $44.76 Receipt Total 15086 3WED2 05/04/2011 RENEE THOMAS &SARAH DELLOLIO $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 15089 3WED2 05/04/2011 RENEE JOMAK LLC. $0.00 $112.91 0 Receipt Tvpe:UBA Account Number: 2191460132 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $112.91' Receipt Total: $112.91 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $112.91 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 15087 3WED2 05/04/2011 RENEE JOSEPH GULAWSKY $0.00 $97.16 0 Receipt Tvpe:UBA Account Number: 1021805465 Line Amount: $97.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $97.16 Receipt Total: $97.16 Tender Information: Amount Code Description Reference $97.16 K Check $97.16 Total Tendered $0.00 Chanqe $97.16 Receipt Total 15088 3WED2 05/04/2011 RENEE VIOLA LAAMANEN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1088400115 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 15089 3WED2 05/04/2011 RENEE JOMAK LLC. $0.00 $112.91 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $112.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.91' Receipt Total: $112.91 Tender Information: Amount Code Description Reference $112.91 K Check $112.91 Total Tendered $0.00 Chanqe $112.91 Receipt Total 15090 3WED2 05/04/2011 RENEE JOMAK LLC. $0.00 $121.96 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $121.96 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $121.96 Receipt Total: $121.96 Tender Information: Amount Code Description Reference $121.96 K Check $121.96 Total Tendered $0.00 Chanqe $121.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 13 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15091 3WED2 05/04/2011 RENEE BURG RENTALS %NORMAN BERG $0.00 $45.26 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $45.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.26 Receipt Total: $45.26 Tender Information: Amount Code Description Reference $45.26 K Check $45.26 Total Tendered $0.00 Chanqe $45.26 Receipt Total 15092 3WED2 05/04/2011 RENEE MICHAEL CINICOLO $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $130.66 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 15093 3WED2 05/04/2011 RENEE TEQUESTA COUNTRY CLUB $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $61.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.21' Receipt Total: $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 15094 3WED2 05/04/2011 RENEE INTERIOR FINISHES $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1038930116 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 15095 3WED2 05/04/2011 RENEE JOSE RODRIGUES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020720140 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 14 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 15096 3WED2 05/04/2011 RENEE TONY RODRIGUES $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 15097 3WED2 05/04/2011 RENEE LANDFALL ASSOC INC Receipt Tvpe:UBA Account Number: 1013600218 GL Note GL Number Bank Code $0.00 Line Amount: $202.25 0 $202.25 Amount AR Water 401 - 000 - 115.100 BOA $202.25 Receipt Total: $202.25 Tender Information: Amount Code Description Reference $202.25 K Check $202.25 Total Tendered $0.00 Chanqe $202.25 Receipt Total 15098 3WED2 05/04/2011 RENEE LANDFALL ASSOC INC $0.00 $1,897.44 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,897.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,897.44 Receipt Total: $1,897.44 Tender Information: Amount Code Description Reference $1,897.44 K Check $1,897.44 Total Tendered $0.00 Chanqe $1,897.44 Receipt Total 15099 3WED2 05/04/2011 RENEE BROADVIEW CONDO. ASSOC. $0.00 $3,168.53 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $3,168.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $3,168.53 Receipt Total: $3,168.53 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $7.97 Receipt Total: $7.97 Tender Information: Amount Code Description Reference $7.97 K Check $7.97 Total Tendered $0.00 Chanqe $7.97 Receipt Total 15102 3WED2 05/04/2011 RENEE NANCY MURPHY $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1011480111 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115,100 BOA $44.17 Receipt Total: $44.17 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $44.17 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $3,168.53 K Check $3,168.53 Total Tendered $0.00 Chanqe $3,168.53 Receipt Total 15100 3WED2 05/04/2011 RENEE BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $131.60 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 15101 3WED2 05/04/2011 RENEE JUDY HUDGENS $0.00 $7.97 0 Receipt Tvpe:UBA Account Number: 1130860151 Line Amount: $7.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.97 Receipt Total: $7.97 Tender Information: Amount Code Description Reference $7.97 K Check $7.97 Total Tendered $0.00 Chanqe $7.97 Receipt Total 15102 3WED2 05/04/2011 RENEE NANCY MURPHY $0.00 $44.17 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $44.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $44.17 Receipt Total: $44.17 Tender Information: Amount Code Description Reference $44.17 K Check $44.17 Total Tendered $0.00 Chanqe $44.17 Receipt Total 15103 3WED2 05/04/2011 RENEE KARMIN CASSANELLI- RENTER $0.00 $42.07 0 Receipt Tvpe:UBA Account Number: 1121610153 Line Amount: $42.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.07 Receipt Total: $42.07 Tender Information: Amount Code Description Reference $42.07 K Check $42.07 Total Tendered $0.00 Chanqe $42.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 16 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15104 3WED2 05/04/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 15105 3WED2 05/04/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $585.24 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $585.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $585.24 Receipt Total: $585.24 Tender Information: Amount Code Description Reference $585.24 K Check $585.24 Total Tendered $0.00 Chanqe $585.24 Receipt Total 15106 3WED2 05/04/2011 RENEE JACK JOHN E. NORRIS $0.00 $48.73 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $48.73 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $48.73 Receipt Total: $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Chanqe $48.73 Receipt Total 15107 3WED2 05/04/2011 RENEE CYNTHIA MCDONALD $0.00 $260.49 0 Receipt Tvpe:UBA Account Number: 1062140142 Line Amount: $260.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $260.49 Receipt Total: $260.49 Tender Information: Amount Code Description Reference $260.49 K Check $260.49 Total Tendered $0.00 Chanqe $260.49 Receipt Total 15108 3WED2 05/04/2011 RENEE RON MAGNETTI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021681720 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 17 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15109 3WED2 05/04/2011 RENEE CHRIS & ELLEN KENNEDY $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1021792131 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 15110 3WED2 05/04/2011 RENEE KATHLEEN MAYER Receipt Tvpe:UBA Account Number: 2151760141 GL Note GL Number Bank Code $0.00 Line Amount: $32.60 0 $32.60 Amount AR Water 401 - 000 - 115.100 BOA $32.60 Receipt Total: $32.60 Tender Information: Amount Code Description Reference $32.60 K Check $32.60 Total Tendered $0.00 Chanqe $32.60 Receipt Total 15111 3WED2 05/04/2011 RENEE JOSEPH RICCI $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 15112 3WED2 05/04/2011 RENEE CAROL T. BLOCK (RENTER) $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2140640131 Line Amount: $29.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.22 Receipt Total: $29.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15115 3WED2 05/04/2011 RENEE SEA MIST CONDO ASSOC $0.00 $1,627.48 0 Receipt Tvpe:UBA Account Number: 1014950114 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115,100 BOA $1,627.48 Receipt Total: $1,627.48 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $1,627.48 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.22 K Check $29.22 Total Tendered $0.00 Chanqe $29.22 Receipt Total 15113 3WED2 05/04/2011 RENEE THOMAS PERUGINI $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15114 3WED2 05/04/2011 RENEE WILLIAM RAFTERY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1034040140 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15115 3WED2 05/04/2011 RENEE SEA MIST CONDO ASSOC $0.00 $1,627.48 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,627.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,627.48 Receipt Total: $1,627.48 Tender Information: Amount Code Description Reference $1,627.48 K Check $1,627.48 Total Tendered $0.00 Chanqe $1,627.48 Receipt Total 15116 3WED2 05/04/2011 RENEE SEA MIST CONDO ASSOC $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 19 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15117 3WED2 05/04/2011 RENEE SORAIA MARINS OWNER $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2151033342 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 15118 3WED2 05/04/2011 RENEE TEQ. COVE CONDO ASSOC. $0.00 $541.19 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $541.19 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $541.19 Receipt Total: $541.19 Tender Information: Amount Code Description Reference $541.19 K Check $541.19 Total Tendered $0.00 Chanqe $541.19 Receipt Total 15119 3WED2 05/04/2011 RENEE CHRISTOPHER WEYANDT $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2151480121 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 15120 3WED2 05/04/2011 RENEE ROGER FARBER $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1065200131 Line Amount: $31.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.65 Receipt Total: $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 15121 3WED2 05/04/2011 RENEE DEMETRIOUS ARMADOROS $0.00 $36.31 0 Receipt Tvpe:UBA Account Number: 1032320164 Line Amount: $36.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 20 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.31 Tender Information: Amount Code Description Reference $36.31 K Check $36.31 Total Tendered $0.00 Chanqe $36.31 Receipt Total 15122 3WED2 05/04/2011 RENEE JOSEPH MULALLY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050650113 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 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 15123 3WED2 05/04/2011 RENEE PAMELA T. VANCE Receipt Tvpe:UBA Account Number: 1011410139 GL Note GL Number Bank Code $0.00 Line Amount: $155.23 0 $155.23 Amount AR Water 401 -000- 115,100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 15124 3WED2 05/04/2011 RENEE JOAN M. SULLIVAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200670215 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15125 3WED2 05/04/2011 RENEE JOHN DOWNS $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1079513330 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $59.24 Receipt Total: $59.24 Tender Information: Amount Code Description Reference $59.24 K Check $59.24 Total Tendered $0.00 Chanqe $59.24 Receipt Total 15128 3WED2 05/04/2011 RENEE GREGORY BERGER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172770722 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $35.98 5/4/2011 Villaqe of Tequesta Amount Code Description 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $35.98 Receipt Total Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 15126 3WED2 05/04/2011 RENEE PAUL SOPP $0.00 $89.55 0 Receipt Tvpe:UBA Account Number: 1050920139 Line Amount: $89.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.55 Receipt Total: $89.55 Tender Information: Amount Code Description Reference $89.55 K Check $89.55 Total Tendered $0.00 Chanqe $89.55 Receipt Total 15127 3WED2 05/04/2011 RENEE AMY PRIOR $0.00 $59.24 0 Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $59.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.24 Receipt Total: $59.24 Tender Information: Amount Code Description Reference $59.24 K Check $59.24 Total Tendered $0.00 Chanqe $59.24 Receipt Total 15128 3WED2 05/04/2011 RENEE GREGORY BERGER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172770722 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15129 3WED2 05/04/2011 RENEE JACK BARTON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2162560116 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 22 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15130 3WED2 05/04/2011 RENEE JOSEPH J LINA JR $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2151470114 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 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 15131 3WED2 05/04/2011 RENEE NICOLE EWING Receipt Tvpe:UBA Account Number: 1021802257 GL Note GL Number Bank Code $0.00 Line Amount: $161.16 0 $161.16 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 15132 3WED2 05/04/2011 RENEE WILLIAM LANTHIER Receipt Tvpe:UBA Account Number: 1021802254 GL Note GL Number Bank Code $0.00 Line Amount: $86.97 0 $86.97 Amount AR Water 401!- 000 - 115.100 BOA $86.97 Receipt Total: $86.97 Tender Information: Amount Code Description Reference $86.97 K Check $86.97 Total Tendered $0.00 Chanqe $86.97 Receipt Total 15133 3WED2 05/04/2011 RENEE JOHN R. BURTON Receipt Tvpe:UBA Account Number: 1080240138 GL Note GL Number Bank Code $0.00 Line Amount: $79.20 0 $79.20 Amount AR Water 401- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total 15134 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $442.35 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $442.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 23 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $442.35 Tender Information: Amount Code Description Reference $442.35 K Check $442.35 Total Tendered $0.00 Chanqe $442.35 Receipt Total 15135 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $255.07 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $255.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $255.07 Receipt Total: $255.07 Tender Information: Amount Code Description Reference $255.07 K Check $255.07 Total Tendered $0.00 Chanqe $255.07 Receipt Total 15136 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $442.59 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $442.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $442.59 Receipt Total: $442.59 Tender Information: Amount Code Description Reference $442.59 K Check $442.59 Total Tendered $0.00 Chanqe $442.59 Receipt Total 15137 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $255.07 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $255.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $255.07 Receipt Total: $255.07 Tender Information: Amount Code Description Reference $255.07 K Check $255.07 Total Tendered $0.00 Chanqe $255.07 Receipt Total 15138 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $278.64 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $278.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $278.64 Receipt Total: $278.64 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 24 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $278.64 K Check $278.64 Total Tendered $0.00 Chanqe $278.64 Receipt Total 15139 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $294.72 0 Receipt Tvpe:UBA Account Number: 2140800111 GL Note GL Number Bank Code Line Amount: $294.72 Amount $294.72 Receipt Total: $294.72 Reference 15140 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $458.12 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $458.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $458.12 Receipt Total: $458.12 Tender Information: Amount Code Description Reference $458.12 K Check $458.12 Total Tendered $0.00 Chanqe $458.12 Receipt Total 15141 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $331.69 0 Receipt Tvpe:UBA Account Number: 2140780118 Tender Information: Amount Code Description $294.72 K Check $294.72 Total Tendered $0.00 Chanqe $294.72 Receipt Total Reference 15140 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $458.12 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $458.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $458.12 Receipt Total: $458.12 Tender Information: Amount Code Description Reference $458.12 K Check $458.12 Total Tendered $0.00 Chanqe $458.12 Receipt Total 15141 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $331.69 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $331.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $331.69 Receipt Total: $331.69 Tender Information: Amount Code Description Reference $331.69 K Check $331.69 Total Tendered $0.00 Chanqe $331.69 Receipt Total 15142 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $294.18 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $294.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $294.18 Receipt Total: $294.18 Tender Information: Amount Code Description Reference $294.18 K Check $294.18 Total Tendered $0.00 Chanqe $294.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 25 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15143 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $315.61 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $315.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $315.61' Receipt Total: $315.61 Tender Information: Amount Code Description Reference $315.61 K Check $315.61 Total Tendered $0.00 Chanqe $315.61 Receipt Total 15144 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $339.73 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $339.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $339.73 Receipt Total: $339.73 Tender Information: Amount Code Description Reference $339.73 K Check $339.73 Total Tendered $0.00 Chanqe $339.73 Receipt Total 15145 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $310.25 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $310.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $310.25 Receipt Total: $310.25 Tender Information: Amount Code Description Reference $310.25 K Check $310.25 Total Tendered $0.00 Chanqe $310.25 Receipt Total 15146 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $323.65 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $323.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $323.65 Receipt Total: $323.65 Tender Information: Amount Code Description Reference $323.65 K Check $323.65 Total Tendered $0.00 Chanqe $323.65 Receipt Total 15147 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $304.89 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $304.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 26 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $304.89 Tender Information: Amount Code Description Reference $304.89 K Check $304.89 Total Tendered $0.00 Chanqe $304.89 Receipt Total 15148 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $345.09 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $345.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $345.09 Receipt Total: $345.09 Tender Information: Amount Code Description Reference $345.09 K Check $345.09 Total Tendered $0.00 Chanqe $345.09 Receipt Total 15149 3WED2 05/04/2011 RENEE TEQUESTA GARDEN CONDO $0.00 $50.41 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $50.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $50.41 Receipt Total: $50.41 Tender Information: Amount Code Description Reference $50.41 K Check $50.41 Total Tendered $0.00 Chanqe $50.41 Receipt Total 15150 3WED2 05/04/2011 RENEE ANN MARIE GROTHMANN $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $94.58 Receipt Total: $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 15151 3WED2 05/04/2011 RENEE JIM RABY $0.00 $55.98 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $55.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $55.98 Receipt Total: $55.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 15154 3WED2 05/04/2011 RENEE RODRIGO CRUZ $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200360207 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $23.91 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.98 K Check $55.98 Total Tendered $0.00 Chanqe $55.98 Receipt Total 15152 3WED2 05/04/2011 RENEE ANGELINA BLIZZARD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2140360118 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 15153 3WED2 05/04/2011 RENEE JEANNE MACLEAN $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1090750141 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 15154 3WED2 05/04/2011 RENEE RODRIGO CRUZ $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200360207 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15155 3WED2 05/04/2011 RENEE MIKE BUSSE $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1062360130 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 28 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15156 3WED2 05/04/2011 RENEE GARY ALBANI $0.00 $88.35 0 Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $88.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.35 Receipt Total: $88.35 Tender Information: Amount Code Description Reference $88.35 K Check $88.35 Total Tendered $0.00 Chanqe $88.35 Receipt Total 15157 3WED2 05/04/2011 RENEE BRANDON GALLO $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2142440143 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.26 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 15158 3WED2 05/04/2011 RENEE FRED USHER $0.00 $72.87 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $72.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $72.87 Receipt Total: $72.87 Tender Information: Amount Code Description Reference $72.87 K Check $72.87 Total Tendered $0.00 Chanqe $72.87 Receipt Total 15159 3WED2 05/04/2011 RENEE THOMAS & MARTHA LEFEVRE $0.00 $25.46 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $25.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.46 Receipt Total: $25.46 Tender Information: Amount Code Description Reference $25.46 K Check $25.46 Total Tendered $0.00 Chanqe $25.46 Receipt Total 15160 3WED2 05/04/2011 RENEE FREDERICK &JANET BRANDENBURG $0.00 $148.90 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $148.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 29 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.90 Tender Information: Amount Code Description Reference $148.90 K Check $148.90 Total Tendered $0.00 Chanqe $148.90 Receipt Total 15161 3WED2 05/04/2011 RENEE NICOLE ALLPORT $0.00 $54.03 0 Receipt Tvpe:UBA Account Number: 2200100271 Line Amount: $54.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.03 Receipt Total: $54.03 Tender Information: Amount Code Description Reference $54.03 K Check $54.03 Total Tendered $0.00 Chanqe $54.03 Receipt Total 15162 3WED2 05/04/2011 RENEE MIKE EGAN- RENTER Receipt Tvpe:UBA Account Number: 2190610165 GL Note GL Number Bank Code $0.00 Line Amount: $44.00 0 $44.00 Amount AR Water 401 - 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 15163 3WED2 05/04/2011 RENEE ETHEL ROBINSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141430177 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15164 3WED2 05/04/2011 RENEE ROBERT EASTLING $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191720131 Line Amount: $32.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 15167 3WED2 05/04/2011 RENEE JAMES YOUNG $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1070520117 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115,100 BOA $74.70 Receipt Total: $74.70 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $74.70 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 15165 3WED2 05/04/2011 RENEE E F SANDERS $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1110890110 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 15166 3WED2 05/04/2011 RENEE JAMES E ODELL $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1081670128 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 15167 3WED2 05/04/2011 RENEE JAMES YOUNG $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 15168 3WED2 05/04/2011 RENEE STEVE SCHIESS $0.00 $1,351.58 0 Receipt Tvpe:UBA Account Number: 1061570142 Line Amount: $1,351.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $1,351.58 Receipt Total: $1,351.58 Tender Information: Amount Code Description Reference $1,351.58 K Check $1,351.58 Total Tendered $0.00 Chanqe $1,351.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 31 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15169 3WED2 05/04/2011 RENEE ARACELLY DELGADO RENTER $0.00 $34.62 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $34.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.62 Receipt Total: $34.62 Tender Information: Amount Code Description Reference $34.62 K Check $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total 15170 3WED2 05/04/2011 RENEE SAND WATER GRILL INC. $0.00 $66.93 0 Receipt Tvpe:UBA Account Number: 1021510192 Line Amount: $66.93 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 15171 3WED2 05/04/2011 RENEE EDWARD BLAIR Receipt Tvpe:UBA Account Number: 2190350201 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 15172 3WED2 05/04/2011 RENEE 355 SEABROOK LLC Receipt Tvpe:UBA Account Number: 1101100269 GL Note GL Number Bank Code $0.00 Line Amount: $35.92 0 $35.92 Amount AR Water 401 000 - 115.100 BOA $35.92 Receipt Total: $35.92 Tender Information: Amount Code Description Reference $35.92 K Check $35.92 Total Tendered $0.00 Chanqe $35.92 Receipt Total 15173 3WED2 05/04/2011 RENEE MIKE DALY $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $38.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 32 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 15174 3WED2 05/04/2011 RENEE KEVIN &JANE KILCULLEN $0.00 $53.54 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $53.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.54 Receipt Total: $53.54 Tender Information: Amount Code Description Reference $53.54 K Check $53.54 Total Tendered $0.00 Chanqe $53.54 Receipt Total 15175 3WED2 05/04/2011 RENEE T. HANNAH Receipt Tvpe:UBA Account Number: 1064350132 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401 -000- 115,100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 15176 3WED2 05/04/2011 RENEE DAVID FINE $0.00 $126.85 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $126.85 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $126.85 Receipt Total: $126.85 Tender Information: Amount Code Description Reference $126.85 K Check $126.85 Total Tendered $0.00 Chanqe $126.85 Receipt Total 15177 3WED2 05/04/2011 RENEE ADRIAN & REBECCA VANVOAST $0.00 $78.61 0 Receipt Tvpe:UBA Account Number: 2161750160 Line Amount: $78.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $78.61 Receipt Total: $78.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 15180 3WED2 05/04/2011 RENEE DARRYLRUFFO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1020990226 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $48.05 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.61 K Check $78.61 Total Tendered $0.00 Chanqe $78.61 Receipt Total 15178 3WED2 05/04/2011 RENEE JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15179 3WED2 05/04/2011 RENEE HOWARD ROTHENBERG- RENTER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1100410155 Line Amount: $37.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.01 Receipt Total: $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 15180 3WED2 05/04/2011 RENEE DARRYLRUFFO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1020990226 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 15181 3WED2 05/04/2011 RENEE JULIE DEWEY $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111130538 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 34 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15182 3WED2 05/04/2011 RENEE LAURIE S MCCONNELL OD $0.00 $28.96 0 Receipt Tvpe:UBA Account Number: 1021330114 Line Amount: $28.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.96 Receipt Total: $28.96 Tender Information: Amount Code Description Reference $28.96 K Check $28.96 Total Tendered $0.00 Chanqe $28.96 Receipt Total 15183 3WED2 05/04/2011 RENEE SHANE SIMMONS Receipt Tvpe:UBA Account Number: 2141121214 GL Note GL Number Bank Code $0.00 Line Amount: $92.68 0 $92.68 Amount AR Water 401 - 000 - 115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Chanqe $92.68 Receipt Total 15184 3WED2 05/04/2011 RENEE IVA C ROBERTSON Receipt Tvpe:UBA Account Number: 2200980179 GL Note GL Number Bank Code $0.00 Line Amount: $49.89 0 $49.89 Amount AR Water 401'!- 000 - 115.100 BOA $49.89 Receipt Total: $49.89 Tender Information: Amount Code Description Reference $49.89 K Check $49.89 Total Tendered $0.00 Chanqe $49.89 Receipt Total 15185 3WED2 05/04/2011 RENEE GREG TABER- RENTER Receipt Tvpe:UBA Account Number: 2172521316 GL Note GL Number Bank Code $0.00 Line Amount: $32.96 0 $32.96 Amount AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 15186 3WED2 05/04/2011 RENEE DENNIS SCHUMACHER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $59.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 35 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 15187 3WED2 05/04/2011 RENEE STEPHEN 0. REID $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 15188 3WED2 05/04/2011 RENEE GREG YOUNG Receipt Tvpe:UBA Account Number: 1070300132 GL Note GL Number Bank Code $0.00 Line Amount: $34.62 0 $34.62 Amount AR Water 401 -000- 115,100 BOA $34.62 Receipt Total: $34.62 Tender Information: Amount Code Description Reference $34.62 K Check $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total 15189 3WED2 05/04/2011 RENEE SUZANNE GOODMAN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 15190 3WED2 05/04/2011 RENEE GILBANE BOATWORKS LLC. $0.00 $432.24 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $432.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $432.24 Receipt Total: $432.24 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Chanqe $33.57 Receipt Total 15193 3WED2 05/04/2011 RENEE DAVID MCCARTHY $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2151036671 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $112.28 Receipt Total: $112.28 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $112.28 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $432.24 K Check $432.24 Total Tendered $0.00 Chanqe $432.24 Receipt Total 15191 3WED2 05/04/2011 RENEE NANCY JOHNSON $0.00 $48.96 0 Receipt Tvpe:UBA Account Number: 1065650115 Line Amount: $48.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $48.96 Receipt Total: $48.96 Tender Information: Amount Code Description Reference $48.96 K Check $48.96 Total Tendered $0.00 Chanqe $48.96 Receipt Total 15192 3WED2 05/04/2011 RENEE ERIC MALCOLMSON $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 2161820176 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Chanqe $33.57 Receipt Total 15193 3WED2 05/04/2011 RENEE DAVID MCCARTHY $0.00 $112.28 0 Receipt Tvpe:UBA Account Number: 2151036671 Line Amount: $112.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.28 Receipt Total: $112.28 Tender Information: Amount Code Description Reference $112.28 K Check $112.28 Total Tendered $0.00 Chanqe $112.28 Receipt Total 15194 3WED2 05/04/2011 RENEE JON MCINTYRE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $20.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 37 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15195 3WED2 05/04/2011 RENEE SEAN &JENNIFER MATTHEWS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2142230131 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15196 3WED2 05/04/2011 RENEE WALTER POMEROY Receipt Tvpe:UBA Account Number: 1064750138 GL Note GL Number Bank Code $0.00 Line Amount: $23.61 0 $23.61 Amount AR Water 401 -000- 1151100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 15197 3WED2 05/04/2011 RENEE WALTER COLEMAN OWNER $0.00 $16.00 0 Receipt Tvpe:UBA Account Number: 1084100153 Line Amount: $16.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $16.00 Receipt Total: $16.00 Tender Information: Amount Code Description Reference $16.00 K Check $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total 15198 3WED2 05/04/2011 RENEE A. STEVEN HOLTER Receipt Tvpe:UBA Account Number: 1121620253 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15199 3WED2 05/04/2011 RENEE TODD LAMN $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1070890167 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 38 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 15200 3WED2 05/04/2011 RENEE RICHARD GARLICHS $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1070831824 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 15201 3WED2 05/04/2011 RENEE KATHY DI VOSTA OWNER $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1100550199 Line Amount: $70.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 15202 3WED2 05/04/2011 RENEE CATHY DIVOSTA $0.00 $384.62 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $384.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $384.62 Receipt Total: $384.62 Tender Information: Amount Code Description Reference $384.62 K Check $384.62 Total Tendered $0.00 Chanqe $384.62 Receipt Total 15203 3WED2 05/04/2011 RENEE ILSE MILLER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140620117 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.61 Receipt Total: $23.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 15206 3WED2 05/04/2011 RENEE PATTI ROSSETTI $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2161460141 From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $56.72 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 15204 3WED2 05/04/2011 RENEE CHARLES VIANA $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140571024 Line Amount: $23.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 15205 3WED2 05/04/2011 RENEE ROBERT &LINDA FROEMMING $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191140828 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 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 15206 3WED2 05/04/2011 RENEE PATTI ROSSETTI $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 2161460141 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 15207 3WED2 05/04/2011 RENEE ALFRED ELDREDGE $0.00 $103.04 0 Receipt Tvpe:UBA Account Number: 1021781125 Line Amount: $103.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $103.04 Receipt Total: $103.04 Tender Information: Amount Code Description Reference $103.04 K Check $103.04 Total Tendered $0.00 Chanqe $103.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 40 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15208 3WED2 05/04/2011 RENEE HARRY SCHAFFER $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021802253 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 15209 3WED2 05/04/2011 RENEE ROBERT BUBECK $0.00 $100.82 0 Receipt Tvpe:UBA Account Number: 2172590510 Line Amount: $100.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $100.82 Receipt Total: $100.82 Tender Information: Amount Code Description Reference $100.82 K Check $100.82 Total Tendered $0.00 Chanqe $100.82 Receipt Total 15210 3WED2 05/04/2011 RENEE GLOVER'S A GLOVER'S A C $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 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15211 3WED2 05/04/2011 RENEE 35 BAYVIEW RD- CLOVERS A 35 BAY\ $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 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15212 3WED2 05/04/2011 RENEE FIRE DEPARTMENT $0.00 $3,285.48 0 Receipt Tvpe:ARTRN : A -R -FIRE TRANSPORTATION Line Amount: $3,285.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $96.25 Receipt Total: $100.25 Tender Information: Amount Code Description Reference $100.25 K Check $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 15214 3WED2 05/04/2011 RENEE Receipt Tvpe:BLDSC GL Note GL Number ELECTRIC SERVICES DCA BUILDING PERMIT SC Bank Code $0.00 Line Amount: $116.40 0 $2.00 Amount 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: $112.40 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $112.45 Receipt Total: $116.40 Tender Information: Amount Code Description Reference $116.40 K Check $116.40 Total Tendered $0.00 Chanqe $116.40 Receipt Total 15215 3WED2 05/04/2011 RENEE LIFETIME ROOFS 19 GOLFVEIW $0.00 $274.24 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC Line Amount: $3.99 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $3.99 Receipt Tvpe:BCAIF : BCAIF Line Amount: $3.99 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $3.99 From 03/21/2002 To 05/04/2011 Page: 41 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $3,285.48 Tender Information: Amount Code Description Reference $3,285.48 K Check $3,285.48 Total Tendered $0.00 Chanqe $3,285.48 Receipt Total 15213 3WED2 05/04/2011 RENEE tequesta country club 201 COUNTRY CLUB DR. $0.00 $100.25 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC 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: $96.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $96.25 Receipt Total: $100.25 Tender Information: Amount Code Description Reference $100.25 K Check $100.25 Total Tendered $0.00 Chanqe $100.25 Receipt Total 15214 3WED2 05/04/2011 RENEE Receipt Tvpe:BLDSC GL Note GL Number ELECTRIC SERVICES DCA BUILDING PERMIT SC Bank Code $0.00 Line Amount: $116.40 0 $2.00 Amount 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: $112.40 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $112.45 Receipt Total: $116.40 Tender Information: Amount Code Description Reference $116.40 K Check $116.40 Total Tendered $0.00 Chanqe $116.40 Receipt Total 15215 3WED2 05/04/2011 RENEE LIFETIME ROOFS 19 GOLFVEIW $0.00 $274.24 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SC Line Amount: $3.99 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $3.99 Receipt Tvpe:BCAIF : BCAIF Line Amount: $3.99 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $3.99 DETAIL W /GL DIST RECEIPT REPORT Local Bus. Tax 001 000 -321 .000 BOA $12.50 Receipt Total: $12.50 Tender Information: Amount Code Description Reference $12.50 C Cash $12.50 Total Tendered $0.00 Chanqe $12.50 Receipt Total 15217 3WED2 05/04/2011 RENEE PARKS & RECREATION $0.00 $1,745.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP From 03/21/2002 To 05/04/2011 GL Note GL Number Bank Code Page: 42 CAMP PROGRA1001!- 231 - 347.201 BOA $1,745.00 Receipt Total: $1,745.00 5/4/2011 Villaqe of Tequesta Amount Code Description Reference $1,745.00 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM BUILDING PERMIT FEES Line Amount: $266.26 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $266.26 Receipt Total: $274.24 Tender Information: Amount Code Description Reference $274.24 K Check $274.24 Total Tendered $0.00 Chanqe $274.24 Receipt Total 15216 3WED2 05/04/2011 RENEE VULCANO'S $0.00 $12.50 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $12.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001 000 -321 .000 BOA $12.50 Receipt Total: $12.50 Tender Information: Amount Code Description Reference $12.50 C Cash $12.50 Total Tendered $0.00 Chanqe $12.50 Receipt Total 15217 3WED2 05/04/2011 RENEE PARKS & RECREATION $0.00 $1,745.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $1,745.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001!- 231 - 347.201 BOA $1,745.00 Receipt Total: $1,745.00 Tender Information: Amount Code Description Reference $1,745.00 K Check $1,745.00 Total Tendered $0.00 Chanqe $1,745.00 Receipt Total 15218 3WED2 05/04/2011 RENEE PARKS & RECREATION $0.00 $98.00 0 Receipt Tvpe:RECR Description: COMBO DANCE - CARLA LEWIS Line Amount: $19.60 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $19.60 Receipt Tvpe:INPAY INSTR NAME & CLASS: CARLA LEWIS -COMBO DANCE Line Amount: $78.40 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $78.40 Receipt Total: $98.00 Tender Information: Amount Code Description Reference $98.00 C Cash $98.00 Total Tendered $0.00 Chanqe $98.00 Receipt Total 15219 3WED2 05/04/2011 RENEE FIRE DEPARTMENT $0.00 $54.85 0 Receipt Tvpe:ARINS A -R INSPECTIONS REVENUE# Line Amount: $54.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 43 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001!- 000 - 115'.200 BOA $54.85 Receipt Total: $54.85 Tender Information: Amount Code Description Reference $54.85 K Check $54.85 Total Tendered $0.00 Chanqe $54.85 Receipt Total 15220 3WED2 05/04/2011 RENEE ELIZABETH OMBRES $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 1130670136 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 15221 3WED2 05/04/2011 RENEE WATER SEARCH -NO METER A.S.A.P. TAX & LIEN SEARCH $0.00 $25.00 0 JOHN E. GUY JR. 18986 S.E. MAYO DRIVE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15222 3WED2 05/04/2011 RENEE WATER DEPOSIT # 108330175 VALERIE FASCIGLIONE 19 GOLFVIEW DRIVE CHECK #1150 Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT GL Note GL Number Bank Code Receipt Tvpe:CONN Description: SERV. CHRG. GL Note GL Number Bank Code $0.00 $109.29 0 Line Amount: $77.16 Amount Line Amount: $32.13 Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 15223 3WED2 05/04/2011 RENEE WATER DEPOSIT # 1120950421 ERIC LOFQUIST $0.00 $136.62 0 9186 S.E. RIVER TERRACE CHECK # 2018 Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $96.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 15225 3WED2 05/04/2011 RENEE WATER SEARCH COUNSELORS TITLE CO. $0.00 $25.00 0 DALE AUSTIN 18155 S.E. VILLAGE CIRCLE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15226 3WED2 05/04/2011 RENEE Receipt Tvpe:UBA Account Number: 2161310110 GL Note GL Number Bank Code AR Water 401- -000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total SIRLENE VAUGHAN -OWNER $0.00 $120.00 0 Line Amount: $120.00 Amount 15227 3WED2 05/04/2011 RENEE Receipt Tvpe:UBA Account Number: 2142170113 GL Note GL Number Bank Code LORI MARIE LAYTON $0.00 $43.00 0 Line Amount: $43.00 Amount From 03/21/2002 To 05/04/2011 Page: 44 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat CUSTOMER DEF401!- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: SERV CHRG. Line Amount: $40.17 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $40.17 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 15224 3WED2 05/04/2011 RENEE WATER SEARCH - MASTER METER SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 103 LIGHTHOUSE DRIVE - #J CHECK # 5767 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 15225 3WED2 05/04/2011 RENEE WATER SEARCH COUNSELORS TITLE CO. $0.00 $25.00 0 DALE AUSTIN 18155 S.E. VILLAGE CIRCLE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15226 3WED2 05/04/2011 RENEE Receipt Tvpe:UBA Account Number: 2161310110 GL Note GL Number Bank Code AR Water 401- -000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total SIRLENE VAUGHAN -OWNER $0.00 $120.00 0 Line Amount: $120.00 Amount 15227 3WED2 05/04/2011 RENEE Receipt Tvpe:UBA Account Number: 2142170113 GL Note GL Number Bank Code LORI MARIE LAYTON $0.00 $43.00 0 Line Amount: $43.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 45 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.00 Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 15228 3WED2 05/04/2011 RENEE TAYLOR HOPKINS $0.00 $59.00 0 Receipt Tvpe:UBA Account Number: 1054350125 Line Amount: $59.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.00 Receipt Total: $59.00 Tender Information: Amount Code Description Reference $59.00 C Cash $59.00 Total Tendered $0.00 Chanqe $59.00 Receipt Total 15229 3WED2 05/04/2011 RENEE JOHN CADILLAC 4RENTER) $0.00 $30.17 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $30.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $30.17 Receipt Total: $30.17 Tender Information: Amount Code Description Reference $30.17 C Cash $30.17 Total Tendered $0.00 Chanqe $30.17 Receipt Total 15230 3WED2 05/04/2011 RENEE SIMON LOPEZ $0.00 $65.04 0 Receipt Tvpe:UBA Account Number: 2141020156 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 15231 3WED2 05/04/2011 RENEE ROBERT MC CULLOCH $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 1110670125 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $46.00 Receipt Total: $46.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 05/04/2011 Page: 46 5/4/2011 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.00 C Cash $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total 15232 3WED2 05/04/2011 RENEE Receipt Tvpe:UBA Account Number: 2198130138 GL Note GL Number Bank Code AR Water 401'!- 000 - 115,100 BOA Tender Information: Amount Code Description $16.97 C Cash $16.97 Total Tendered $0.00 Chanqe $16.97 Receipt Total BARRY WOOLVIN (RENTER) $0.00 $16.97 0 Line Amount: $16.97 Amount $16.97 Receipt Total: $16.97 Reference Grand Total (excl. voids): $30,811.04