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6/2/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 1 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15972 4THU2 06/02/2011 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 15973 4THU2 06/02/2011 RENEE MARK SCHLUTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190830117 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 15974 4THU2 06/02/2011 RENEE AMBER GUY (RENTER) $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2190710161 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 15975 4THU2 06/02/2011 RENEE JOHN R. BURTON $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1080240138 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 15976 4THU2 06/02/2011 RENEE ATC JETS, LLC $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1021760210 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 2 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 15977 4THU2 06/02/2011 RENEE GERALD CARROLL $0.00 $42.08 0 Receipt Tvpe:UBA Account Number: 1052250120 Line Amount: $42.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $42.08 Receipt Total: $42.08 Tender Information: Amount Code Description Reference $42.08 K Check $42.08 Total Tendered $0.00 Chanqe $42.08 Receipt Total 15978 4THU2 06/02/2011 RENEE WILLIAM CARROLLL Receipt Tvpe:UBA Account Number: 1053150171 GL Note GL Number Bank Code $0.00 Line Amount: $148.93 0 $148.93 Amount AR Water 401 -000- 115,100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 15979 4THU2 06/02/2011 RENEE Receipt Tvpe:UBA Account Number: 1013000115 GL Note GL Number Bank Code OCEAN TOWERS SOUTH ASSOC $0.00 $1,275.86 0 Line Amount: $1,275.86 Amount $1,275.86 Receipt Total: $1,275.86 Reference 15980 4THU2 06/02/2011 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description $1,275.86 K Check $1,275.86 Total Tendered $0.00 Chanqe $1,275.86 Receipt Total OCEAN TOWERS SOUTH ASSOC $0.00 $1,275.86 0 Line Amount: $1,275.86 Amount $1,275.86 Receipt Total: $1,275.86 Reference 15980 4THU2 06/02/2011 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 3 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 15981 4THU2 06/02/2011 RENEE SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 GL Note GL Number Bank Code Line Amount: $212.80 Amount $212.80 Receipt Total: $212.80 Reference 15982 4THU2 06/02/2011 RENEE SEAWACH(cDJUP ISLAND CONDO $0.00 $2,292.43 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,292.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2,292.43 Receipt Total: $2,292.43 Tender Information: Amount Code Description Reference $2,292.43 K Check $2,292.43 Total Tendered $0.00 Chanqe $2,292.43 Receipt Total 15983 4THU2 06/02/2011 RENEE BRUCE WAYNE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101050116 Tender Information: Amount Code Description $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total Reference 15982 4THU2 06/02/2011 RENEE SEAWACH(cDJUP ISLAND CONDO $0.00 $2,292.43 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,292.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2,292.43 Receipt Total: $2,292.43 Tender Information: Amount Code Description Reference $2,292.43 K Check $2,292.43 Total Tendered $0.00 Chanqe $2,292.43 Receipt Total 15983 4THU2 06/02/2011 RENEE BRUCE WAYNE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101050116 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 15984 4THU2 06/02/2011 RENEE DEBORAH LOVQUIST $0.00 $236.98 0 Receipt Tvpe:UBA Account Number: 1062000188 Line Amount: $236.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $236.98 Receipt Total: $236.98 Tender Information: Amount Code Description Reference $236.98 K Check $236.98 Total Tendered $0.00 Chanqe $236.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 4 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15985 4THU2 06/02/2011 RENEE MARGARET E. ELY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1033820125 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 15986 4THU2 06/02/2011 RENEE SOTEROS MANIATTY Receipt Tvpe:UBA Account Number: 2191990155 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.08 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 15987 4THU2 06/02/2011 RENEE ROBERT H KING Receipt Tvpe:UBA Account Number: 1101350113 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 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 15988 4THU2 06/02/2011 RENEE JAMES L CATES Receipt Tvpe:UBA Account Number: 1080140112 GL Note GL Number Bank Code $0.00 Line Amount: $112.28 0 $112.28 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 15989 4THU2 06/02/2011 RENEE ROBERT WINFREE $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $94.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 5 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $94.58 Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 15990 4THU2 06/02/2011 RENEE ROBERT WINFREE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1079225120 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 15991 4THU2 06/02/2011 RENEE DAVID BAILEY Receipt Tvpe:UBA Account Number: 1030600114 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 15992 4THU2 06/02/2011 RENEE M BERENSON $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1121552487 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 15993 4THU2 06/02/2011 RENEE PATRICK MCDONALD $0.00 $36.76 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $36.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.76 Receipt Total: $36.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 15996 4THU2 06/02/2011 RENEE MANOR REALTY TRUST $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1021900123 From 03/21/2002 To 06/02/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $51.06 Receipt Total: $51.06 6/2/2011 Villaqe of Tequesta Amount Code Description Reference $51.06 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.76 K Check $36.76 Total Tendered $0.00 Chanqe $36.76 Receipt Total 15994 4THU2 06/02/2011 RENEE TAMMY LAPLANTE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $20.89 GL Note GL Number Bank Code 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 15995 4THU2 06/02/2011 RENEE JOE &TAMMY LAPLANTE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190250134 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 15996 4THU2 06/02/2011 RENEE MANOR REALTY TRUST $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1021900123 Line Amount: $51.06 GL Note GL Number Bank Code 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 15997 4THU2 06/02/2011 RENEE LEO GILDEA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151990130 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 7 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15998 4THU2 06/02/2011 RENEE RAYMOND MORAN $0.00 $293.64 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $293.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $293.64 Receipt Total: $293.64 Tender Information: Amount Code Description Reference $293.64 K Check $293.64 Total Tendered $0.00 Chanqe $293.64 Receipt Total 15999 4THU2 06/02/2011 RENEE DAVID & CAROLYN RUTECKI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2161710178 Line Amount: $23.61 GL Note GL Number Bank Code 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 16000 4THU2 06/02/2011 RENEE DOUG PHILLIPS - RENTER $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 2141610300 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 16001 4THU2 06/02/2011 RENEE JANET BURNS OWNER $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 1010130146 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 16002 4THU2 06/02/2011 RENEE JAMES HENSEN OWNER $0.00 $144.05 0 Receipt Tvpe:UBA Account Number: 1120820158 Line Amount: $144.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 8 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $144.05 Tender Information: Amount Code Description Reference $144.05 K Check $144.05 Total Tendered $0.00 Chanqe $144.05 Receipt Total 16003 4THU2 06/02/2011 RENEE WALTER L. JACOB $0.00 $298.82 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $298.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $298.82 Receipt Total: $298.82 Tender Information: Amount Code Description Reference $298.82 K Check $298.82 Total Tendered $0.00 Chanqe $298.82 Receipt Total 16004 4THU2 06/02/2011 RENEE ALICIA RESNIK Receipt Tvpe:UBA Account Number: 1070910116 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 16005 4THU2 06/02/2011 RENEE JACK JOHN E. NORRIS $0.00 $47.00 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $47.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.00 Receipt Total: $47.00 Tender Information: Amount Code Description Reference $47.00 K Check $47.00 Total Tendered $0.00 Chanqe $47.00 Receipt Total 16006 4THU2 06/02/2011 RENEE RANDY J NORMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141260112 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 16009 4THU2 06/02/2011 RENEE TIM HANLEY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2162020123 From 03/21/2002 To 06/02/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 6/2/2011 Villaqe of Tequesta Amount Code Description Reference $39.69 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 16007 4THU2 06/02/2011 RENEE BEVERLY WILLCOX $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172740117 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 16008 4THU2 06/02/2011 RENEE KEITH SNOW $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2190570159 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 16009 4THU2 06/02/2011 RENEE TIM HANLEY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2162020123 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 16010 4THU2 06/02/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $341.78 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $341.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $341.78 Receipt Total: $341.78 Tender Information: Amount Code Description Reference $341.78 K Check $341.78 Total Tendered $0.00 Chanqe $341.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 10 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16011 4THU2 06/02/2011 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 16012 4THU2 06/02/2011 RENEE WILLIAM BENNETT Receipt Tvpe:UBA Account Number: 2160350132 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 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 16013 4THU2 06/02/2011 RENEE BABARA GIGNAC Receipt Tvpe:UBA Account Number: 2142340110 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 16014 4THU2 06/02/2011 RENEE MRS. ANN GAFFNEY Receipt Tvpe:UBA Account Number: 2161120119 GL Note GL Number Bank Code $0.00 Line Amount: $63.12 0 $63.12 Amount AR Water 401 - 000 - 115.100 BOA $63.12 Receipt Total: $63.12 Tender Information: Amount Code Description Reference $63.12 K Check $63.12 Total Tendered $0.00 Chanqe $63.12 Receipt Total 16015 4THU2 06/02/2011 RENEE CHRIS TAYLOR $0.00 $37.27 0 Receipt Tvpe:UBA Account Number: 1051570340 Line Amount: $37.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 11 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.27 Tender Information: Amount Code Description Reference $37.27 K Check $37.27 Total Tendered $0.00 Chanqe $37.27 Receipt Total 16016 4THU2 06/02/2011 RENEE A CULINARY CELEBRATION $0.00 $177.04 0 Receipt Tvpe:UBA Account Number: 1037780182 Line Amount: $177.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $177.04 Receipt Total: $177.04 Tender Information: Amount Code Description Reference $177.04 K Check $177.04 Total Tendered $0.00 Chanqe $177.04 Receipt Total 16017 4THU2 06/02/2011 RENEE ROBERT MARSH Receipt Tvpe:UBA Account Number: 1054400112 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 16018 4THU2 06/02/2011 RENEE ETHEL GRAVETT $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1061720111 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 16019 4THU2 06/02/2011 RENEE HAMLIN B YORK $0.00 $32.14 0 Receipt Tvpe:UBA Account Number: 2172521445 Line Amount: $32.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.14 Receipt Total: $32.14 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 16022 4THU2 06/02/2011 RENEE S.P. DAVISON $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1020800156 From 03/21/2002 To 06/02/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 6/2/2011 Villaqe of Tequesta Amount Code Description Reference $104.70 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.14 K Check $32.14 Total Tendered $0.00 Chanqe $32.14 Receipt Total 16020 4THU2 06/02/2011 RENEE B. HAMLIN YORK $0.00 $22.38 0 Receipt Tvpe:UBA Account Number: 2172522046 Line Amount: $22.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.38 Receipt Total: $22.38 Tender Information: Amount Code Description Reference $22.38 K Check $22.38 Total Tendered $0.00 Chanqe $22.38 Receipt Total 16021 4THU2 06/02/2011 RENEE SHANE LEWIS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2160920169 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 16022 4THU2 06/02/2011 RENEE S.P. DAVISON $0.00 $104.70 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $104.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.70 Receipt Total: $104.70 Tender Information: Amount Code Description Reference $104.70 K Check $104.70 Total Tendered $0.00 Chanqe $104.70 Receipt Total 16023 4THU2 06/02/2011 RENEE EDWARD AYLWARD $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1110920110 Line Amount: $18.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 13 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16024 4THU2 06/02/2011 RENEE KEITH BETTENHAUSEN RENTER $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 2151034592 Line Amount: $167.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $167.26 Receipt Total: $167.26 Tender Information: Amount Code Description Reference $167.26 K Check $167.26 Total Tendered $0.00 Chanqe $167.26 Receipt Total 16025 4THU2 06/02/2011 RENEE RON MAGNETTI Receipt Tvpe:UBA Account Number: 1021681720 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 16026 4THU2 06/02/2011 RENEE JOHN HAYES Receipt Tvpe:UBA Account Number: 2151034782 GL Note GL Number Bank Code $0.00 Line Amount: $25.76 0 $25.76 Amount AR Water 401'!- 000 - 115.100 BOA $25.76 Receipt Total: $25.76 Tender Information: Amount Code Description Reference $25.76 K Check $25.76 Total Tendered $0.00 Chanqe $25.76 Receipt Total 16027 4THU2 06/02/2011 RENEE TEQUESTA TERRACE Receipt Tvpe:UBA Account Number: 1038540410 GL Note GL Number Bank Code $0.00 Line Amount: $185.54 0 $185.54 Amount AR Water 401 - 000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 16028 4THU2 06/02/2011 RENEE TEQUESTA TERRACE $0.00 $898.01 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $898.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 14 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $898.01 Tender Information: Amount Code Description Reference $898.01 K Check $898.01 Total Tendered $0.00 Chanqe $898.01 Receipt Total 16029 4THU2 06/02/2011 RENEE THOMAS PERUGINI $0.00 $56.41 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $56.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.41' Receipt Total: $56.41 Tender Information: Amount Code Description Reference $56.41 K Check $56.41 Total Tendered $0.00 Chanqe $56.41 Receipt Total 16030 4THU2 06/02/2011 RENEE JOHN & SUSAN CURTIN $0.00 $41.76 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $41.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.76 Receipt Total: $41.76 Tender Information: Amount Code Description Reference $41.76 K Check $41.76 Total Tendered $0.00 Chanqe $41.76 Receipt Total 16031 4THU2 06/02/2011 RENEE JOHN P WYSOCKI $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111120111 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 16032 4THU2 06/02/2011 RENEE HOLLY SEEFELD $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1011180165 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.09 Receipt Total: $35.00 DETAIL W /GL DIST RECEIPT REPORT 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 16035 4THU2 06/02/2011 RENEE KATHERINE PLATZ $0.00 $337.77 0 Receipt Tvpe:UBA Account Number: 2198140125 From 03/21/2002 To 06/02/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $337.77 Receipt Total: $337.77 6/2/2011 Villaqe of Tequesta Amount Code Description Reference $337.77 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 16033 4THU2 06/02/2011 RENEE MICHELLE &JON TORI $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 16034 4THU2 06/02/2011 RENEE HELEN ROEBUCK $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1132180141 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 16035 4THU2 06/02/2011 RENEE KATHERINE PLATZ $0.00 $337.77 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $337.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $337.77 Receipt Total: $337.77 Tender Information: Amount Code Description Reference $337.77 K Check $337.77 Total Tendered $0.00 Chanqe $337.77 Receipt Total 16036 4THU2 06/02/2011 RENEE INDECO LLC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2197550125 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 16 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16037 4THU2 06/02/2011 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 16038 4THU2 06/02/2011 RENEE JOHN W & DOREEN M. LOWE $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2201380135 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 16039 4THU2 06/02/2011 RENEE DONALD BLACK JR. Receipt Tvpe:UBA Account Number: 1021521835 GL Note GL Number Bank Code $0.00 Line Amount: $52.22 0 $52.22 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 16040 4THU2 06/02/2011 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 16041 4THU2 06/02/2011 RENEE MARY &JACK JONES $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1132310136 Line Amount: $51.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 17 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 16042 4THU2 06/02/2011 RENEE MEGAN ZIEMBA $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191580142 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 16043 4THU2 06/02/2011 RENEE ROBERT B. RIVES Receipt Tvpe:UBA Account Number: 2161720120 GL Note GL Number Bank Code $0.00 Line Amount: $401.53 0 $401.53 Amount AR Water 401 -000- 115,100 BOA $401.53 Receipt Total: $401.53 Tender Information: Amount Code Description Reference $401.53 K Check $401.53 Total Tendered $0.00 Chanqe $401.53 Receipt Total 16044 4THU2 06/02/2011 RENEE APEX TEXACO $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111740119 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 16045 4THU2 06/02/2011 RENEE D. RAY HENDERSON $0.00 $44.65 0 Receipt Tvpe:UBA Account Number: 1020810112 Line Amount: $44.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $44.65 Receipt Total: $44.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.24 Receipt Total: $29.24 Tender Information: Amount Code Description Reference $29.24 K Check $29.24 Total Tendered $0.00 Chanqe $29.24 Receipt Total 28547 4THU1 06/02/2011 LORRAIN[ LETICIA ARROYO OWNER $0.00 $59.33 0 Receipt Tvpe:UBA Account Number: 1100620180 From 03/21/2002 To 06/02/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $59.33 Receipt Total: $59.33 6/2/2011 Villaqe of Tequesta Amount Code Description Reference $59.33 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.65 K Check $44.65 Total Tendered $0.00 Chanqe $44.65 Receipt Total 16046 4THU2 06/02/2011 RENEE SUZANNE CAROL PARK $0.00 $37.07 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $37.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.07 Receipt Total: $37.07 Tender Information: Amount Code Description Reference $37.07 K Check $37.07 Total Tendered $0.00 Chanqe $37.07 Receipt Total 16047 4THU2 06/02/2011 RENEE HELEN R. PLUNGIS $0.00 $29.24 0 Receipt Tvpe:UBA Account Number: 1121340226 Line Amount: $29.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.24 Receipt Total: $29.24 Tender Information: Amount Code Description Reference $29.24 K Check $29.24 Total Tendered $0.00 Chanqe $29.24 Receipt Total 28547 4THU1 06/02/2011 LORRAIN[ LETICIA ARROYO OWNER $0.00 $59.33 0 Receipt Tvpe:UBA Account Number: 1100620180 Line Amount: $59.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Chanqe $59.33 Receipt Total 28548 4THU1 06/02/2011 LORRAIN[ LILI BATISTA $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 2175850139 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 19 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28549 4THU1 06/02/2011 LORRAIN[ JOSEPH J OVERTON $0.00 $40.83 0 Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $40.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.83 Receipt Total: $40.83 Tender Information: Amount Code Description Reference $40.83 K Check $40.83 Total Tendered $0.00 Chanqe $40.83 Receipt Total 28550 4THU1 06/02/2011 LORRAIN[ KERRY MENZER Receipt Tvpe:UBA Account Number: 1110220124 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 28551 4THU1 06/02/2011 LORRAIN[ TERRI A SAUNDERS Receipt Tvpe:UBA Account Number: 1081770127 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28552 4THU1 06/02/2011 LORRAIN[ KATHARINE FLANAGAN $0.00 $66.58 0 Receipt Tvpe:UBA Account Number: 2140970143 Line Amount: $66.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.58 Receipt Total: $66.58 Tender Information: Amount Code Description Reference $66.58 K Check $66.58 Total Tendered $0.00 Chanqe $66.58 Receipt Total 28553 4THU1 06/02/2011 LORRAIN[ MICHAEL A JORCZAK $0.00 $68.49 0 Receipt Tvpe:UBA Account Number: 2190230137 Line Amount: $68.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 20 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.49 Tender Information: Amount Code Description Reference $68.49 K Check $68.49 Total Tendered $0.00 Chanqe $68.49 Receipt Total 28554 4THU1 06/02/2011 LORRAIN[ DANA M WHITE $0.00 $65.73 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $65.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.73 Receipt Total: $65.73 Tender Information: Amount Code Description Reference $65.73 K Check $65.73 Total Tendered $0.00 Chanqe $65.73 Receipt Total 28555 4THU1 06/02/2011 LORRAIN[ WILLIAM DALY Receipt Tvpe:UBA Account Number: 1051290149 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.28 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 28556 4THU1 06/02/2011 LORRAIN[ GREGORY BERGER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172770722 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 28557 4THU1 06/02/2011 LORRAIN[ SUSAN CHIPPENDALE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050560128 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 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 28560 4THU1 06/02/2011 LORRAIN[ IRIS SCHOLLENBERGER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100480134 From 03/21/2002 To 06/02/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 6/2/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 28558 4THU1 06/02/2011 LORRAIN[ DAN CROFT $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 2160680212 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 28559 4THU1 06/02/2011 LORRAIN[ GRACE KRELATY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191760112 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 28560 4THU1 06/02/2011 LORRAIN[ IRIS SCHOLLENBERGER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1100480134 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 28561 4THU1 06/02/2011 LORRAIN[ DAVID MANTWILL $0.00 $79.96 0 Receipt Tvpe:UBA Account Number: 1130820135 Line Amount: $79.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $79.96 Receipt Total: $79.96 Tender Information: Amount Code Description Reference $79.96 K Check $79.96 Total Tendered $0.00 Chanqe $79.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 22 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28562 4THU1 06/02/2011 LORRAIN[ DARREN D SHULL $0.00 $134.43 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $134.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $134.43 Receipt Total: $134.43 Tender Information: Amount Code Description Reference $134.43 K Check $134.43 Total Tendered $0.00 Chanqe $134.43 Receipt Total 28563 4THU1 06/02/2011 LORRAIN[ MATTHEW BEGOVICH Receipt Tvpe:UBA Account Number: 2172611134 GL Note GL Number Bank Code $0.00 Line Amount: $89.52 0 $89.52 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 28564 4THU1 06/02/2011 LORRAIN[ MATT OSBURN Receipt Tvpe:UBA Account Number: 1110540128 GL Note GL Number Bank Code $0.00 Line Amount: $95.89 0 $95.89 Amount AR Water 401'!- 000 - 115.100 BOA $95.89 Receipt Total: $95.89 Tender Information: Amount Code Description Reference $95.89 K Check $95.89 Total Tendered $0.00 Chanqe $95.89 Receipt Total 28565 4THU1 06/02/2011 LORRAIN[ BRIAN BILLINGHAM Receipt Tvpe:UBA Account Number: 2151720163 GL Note GL Number Bank Code $0.00 Line Amount: $46.00 0 $46.00 Amount AR Water 401 000 - 115.100 BOA $46.09 Receipt Total: $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total 28566 4THU1 06/02/2011 LORRAIN[ THEODORE E DAVIS $0.00 $85.06 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $85.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 23 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.06 Tender Information: Amount Code Description Reference $85.06 K Check $85.06 Total Tendered $0.00 Chanqe $85.06 Receipt Total 28567 4THU1 06/02/2011 LORRAIN[ WILLIAM KENNEDY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $39.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 28568 4THU1 06/02/2011 LORRAIN[ SCOTT W. ZARRELLO Receipt Tvpe:UBA Account Number: 2174650110 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.09 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 28569 4THU1 06/02/2011 LORRAIN[ HOG SNAPPERS & SUSHI SHACK $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 28570 4THU1 06/02/2011 LORRAIN[ HOG SNAPPERS& SUSHI SHACK $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT 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 28573 4THU1 06/02/2011 LORRAIN[ NICHOLE &JASON ROBERTS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111630682 From 03/21/2002 To 06/02/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 6/2/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28571 4THU1 06/02/2011 LORRAIN[ JOSEPH KLIM $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050730128 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 28572 4THU1 06/02/2011 LORRAIN[ JOHN PROSUH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1094600128 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 28573 4THU1 06/02/2011 LORRAIN[ NICHOLE &JASON ROBERTS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111630682 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 28574 4THU1 06/02/2011 LORRAIN[ JANET HOLDEN OWNER $0.00 $67.97 0 Receipt Tvpe:UBA Account Number: 2172610554 Line Amount: $67.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.97 Receipt Total: $67.97 Tender Information: Amount Code Description Reference $67.97 K Check $67.97 Total Tendered $0.00 Chanqe $67.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 25 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28575 4THU1 06/02/2011 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $548.43 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $548.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $548.43 Receipt Total: $548.43 Tender Information: Amount Code Description Reference $548.43 E ELECTRONIC FUND TRAI $548.43 Total Tendered $0.00 Chanqe $548.43 Receipt Total 28576 4THU1 06/02/2011 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $29.23 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $29.23 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 E ELECTRONIC FUND TRAI $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 28577 4THU1 06/02/2011 LORRAIN[ WILLIAM ALLEN -INS $0.00 $45.09 0 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $45.09 GL Note GL Number Bank Code Amount 001!- 000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 28578 4THU1 06/02/2011 LORRAIN[ R. GARLO -INS $0.00 $35.10 0 Receipt Tvpe:HINS Month and Year: JUNE 2011 Line Amount: $35.10 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $35.19 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 28579 4THU1 06/02/2011 LORRAIN[ COUNSELORS TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #3250 FOR 12259 BIRKDALE Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 26 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28580 4THU1 06/02/2011 LORRAIN[ RELIABLE LIEN SRCH $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #45586 FOR 2 YACHT CLUB Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 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 28581 4THU1 06/02/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number JOE HILLMAN CK #2512 FOR 105 US #1 Bank Code $0.00 Line Amount: $104.50 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2512 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2512 FOR 105 US #1 Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $100.50 Receipt Total: $104.50 Tender Information: Amount Code Description Reference $104.50 K Check $104.50 Total Tendered $0.00 Chanqe $104.50 Receipt Total 28582 4THU1 06/02/2011 LORRAIN[ Receipt Tvpe:BLDPM GL Note GL Number HIRE ME HANDY CK #1482 FOR 395 TEQ DR Bank Code $0.00 Line Amount: $75.00 0 $75.00 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 28583 4THU1 06/02/2011 LORRAIN[ LIGHTHOUSE PLUMBING $0.00 $130.00 0 Receipt Tvpe:BLDSC CK #2861 FOR 176 GOLFVIEW Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 27 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2861 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #2861 FOR 176 GOLFVIEW Line Amount: $126.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $126.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 28584 4THU1 06/02/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number MJS CONSTRUCTION CK #7935 FOR 325 BEACH Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #7935 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #7935 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001180 - 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 28585 4THU1 06/02/2011 LORRAIN[ AMERICAN PALM BCH GARAGE D00 $0.00 $111.30 0 Receipt Tvpe:BLDSC CK #10563 FOR 67 BIRCH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #10563 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #10563 FOR 67 BIRCH Line Amount: $107.30 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $107.30 Receipt Total: $111.30 Tender Information: Amount Code Description Reference $111.30 K Check $111.30 Total Tendered $0.00 Chanqe $111.30 Receipt Total 28586 4THU1 06/02/2011 LORRAIN[ JET PLUMBING $0.00 $94.94 0 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 180 - 322.000 BOA $90.94 Receipt Total: $94.94 Tender Information: Amount Code Description Reference $94.94 C Cash $94.94 Total Tendered $0.00 Chanqe $94.94 Receipt Total 28587 4THU1 06/02/2011 LORRAIN[ FIRE DEPT $0.00 $2,038.41 0 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $2,038.41 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $2,038.41 Receipt Total: $2,038.41 Tender Information: Amount Code Description Reference $2,038.41 K Check $2,038.41 Total Tendered $0.00 Chanqe $2,038.41 Receipt Total 28588 4THU1 06/02/2011 LORRAIN[ JENNIFER MATHIS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200510241 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28589 4THU1 06/02/2011 LORRAIN[ PETRA WILLERS (RENTER) $0.00 $9.00 0 Receipt Tvpe:UBA Account Number: 2151860157 GL Note GL Number Bank Code From 03/21/2002 To 06/02/2011 Amount Page: 28 $9.00 C Cash $9.00 6/2/2011 Villaqe of Tequesta Chanqe $9.00 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC CASH FOR 4 PINEHILL Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CASH FOR 4 PINEHILL Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CASH FOR 4 PINEHILL Line Amount: $90.94 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $90.94 Receipt Total: $94.94 Tender Information: Amount Code Description Reference $94.94 C Cash $94.94 Total Tendered $0.00 Chanqe $94.94 Receipt Total 28587 4THU1 06/02/2011 LORRAIN[ FIRE DEPT $0.00 $2,038.41 0 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $2,038.41 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $2,038.41 Receipt Total: $2,038.41 Tender Information: Amount Code Description Reference $2,038.41 K Check $2,038.41 Total Tendered $0.00 Chanqe $2,038.41 Receipt Total 28588 4THU1 06/02/2011 LORRAIN[ JENNIFER MATHIS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200510241 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28589 4THU1 06/02/2011 LORRAIN[ PETRA WILLERS (RENTER) $0.00 $9.00 0 Receipt Tvpe:UBA Account Number: 2151860157 GL Note GL Number Bank Code Reference Line Amount: $9.00 Amount $9.00 Receipt Total: $9.00 Tender Information: Amount Code Description $9.00 C Cash $9.00 Total Tendered $0.00 Chanqe $9.00 Receipt Total Reference Line Amount: $9.00 Amount $9.00 Receipt Total: $9.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 06/02/2011 Page: 29 6/2/2011 Villaqe of Tequesta 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28590 4THU1 06/02/2011 LORRAIN[ SHELLEY HARRISON $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1130550143 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 28591 4THU1 06/02/2011 LORRAIN[ DR. ANTHONY D. SMITH $0.00 $56.54 0 Receipt Tvpe:UBA Account Number: 2141100227 Line Amount: $56.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.54 Receipt Total: $56.54 Tender Information: Amount Code Description Reference $56.54 C Cash $56.54 Total Tendered $0.00 Chanqe $56.54 Receipt Total 28592 4THU1 06/02/2011 LORRAIN[ JOHN LEYVA Receipt Tvpe:UBA Account Number: 1021901121 GL Note GL Number Bank Code $0.00 Line Amount: $400.00 0 $400.00 Amount AR Water 401!- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 C Cash $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 28593 4THU1 06/02/2011 LORRAIN[ JOHN MCCAFFREY Receipt Tvpe:UBA Account Number: 1100860187 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28594 4THU1 06/02/2011 LORRAIN[ TAYLOR HOPKINS $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1054350125 Line Amount: $55.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 06/02/2011 Page: 30 6/2/2011 2:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total Grand Total (excl. voids): $16,403.86