The URL can be used to link to this page

7/1/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 1 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55113 5FR12 07/01/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 55114 5FRI2 07/01/2011 RENEE MRS. WM. SCHLUSEMEYER $0.00 $140.09 0 Receipt Tvpe:UBA Account Number: 1062130117 Line Amount: $140.09 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $140.09 Receipt Total: $140.09 Tender Information: Amount Code Description Reference $140.09 K Check $140.09 Total Tendered $0.00 Chanqe $140.09 Receipt Total 55115 5FRI2 07/01/2011 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 $70.20 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 55116 5FRI2 07/01/2011 RENEE J & J REALTY HOLDING $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1111280129 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 55117 5FR12 07/01/2011 RENEE ERNEST C BRYAN $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1070460116 Line Amount: $56.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 2 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total 55118 5FRI2 07/01/2011 RENEE WILLIAM DALY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1051290149 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 55119 5FRI2 07/01/2011 RENEE MICHAEL BRAHNEY Receipt Tvpe:UBA Account Number: 1070830630 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 Amount AR Water 401 -000- 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 55120 5FRI2 07/01/2011 RENEE HEIDI NICHOLS $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1130720147 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 55121 5FRI2 07/01/2011 RENEE MICHAEL HANSETER $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 2160290114 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.92 Receipt Total: $31.92 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 55124 5FR12 07/01/2011 RENEE ALICE R ROONEY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050170136 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 55122 5FRI2 07/01/2011 RENEE BRIAN BOBBITT $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1061330129 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 55123 5FRI2 07/01/2011 RENEE JAMES BRIAN QUINN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1100450139 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 55124 5FR12 07/01/2011 RENEE ALICE R ROONEY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1050170136 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 55125 5FRI2 07/01/2011 RENEE FRANK ECKLES REALTOR $0.00 $42.04 0 Receipt Tvpe:UBA Account Number: 2141610162 Line Amount: $42.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.04 Receipt Total: $42.04 Tender Information: Amount Code Description Reference $42.04 K Check $42.04 Total Tendered $0.00 Chanqe $42.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 4 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55126 5FRI2 07/01/2011 RENEE TIM J CADDEN $0.00 $111.96 0 Receipt Tvpe:UBA Account Number: 1101300148 Line Amount: $111.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $111.96 Receipt Total: $111.96 Tender Information: Amount Code Description Reference $111.96 K Check $111.96 Total Tendered $0.00 Chanqe $111.96 Receipt Total 55127 5FRI2 07/01/2011 RENEE GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 GL Note GL Number Bank Code $0.00 Line Amount: $167.26 0 $167.26 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 55128 5FRI2 07/01/2011 RENEE MARK CUTLER Receipt Tvpe:UBA Account Number: 2190910112 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 55129 5FRI2 07/01/2011 RENEE JOSEPH ALFANO- RENTER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101330133 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 55130 5FRI2 07/01/2011 RENEE HELEN MANLEY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2161490115 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 5 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 55131 5FRI2 07/01/2011 RENEE DAVID EDER $0.00 $63.27 0 Receipt Tvpe:UBA Account Number: 1110440146 Line Amount: $63.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.27 Receipt Total: $63.27 Tender Information: Amount Code Description Reference $63.27 K Check $63.27 Total Tendered $0.00 Chanqe $63.27 Receipt Total 55132 5FRI2 07/01/2011 RENEE KATE &MATT SHAW OWNER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101610132 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 55133 5FRI2 07/01/2011 RENEE JULIANNA DOSDOURIAN $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2201110164 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 55134 5FRI2 07/01/2011 RENEE TODD HOWLEY $0.00 $26.93 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $26.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.93 Receipt Total: $26.93 DETAIL W /GL DIST RECEIPT REPORT 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 55137 5FR12 07/01/2011 RENEE MARK HANLON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090500141 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $29.94 K Check 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.93 K Check $26.93 Total Tendered $0.00 Chanqe $26.93 Receipt Total 55135 5FRI2 07/01/2011 RENEE TOM LOVE WILSON MONICA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1050210139 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 55136 5FRI2 07/01/2011 RENEE BARRY BOYCE $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1020341739 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 55137 5FR12 07/01/2011 RENEE MARK HANLON $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1090500141 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 55138 5FRI2 07/01/2011 RENEE GLADYS ANTEO $0.00 $126.77 0 Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $126.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 7 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55139 5FRI2 07/01/2011 RENEE TOM HUGHES $0.00 $47.49 0 Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $47.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.49 Receipt Total: $47.49 Tender Information: Amount Code Description Reference $47.49 K Check $47.49 Total Tendered $0.00 Chanqe $47.49 Receipt Total 55140 5FRI2 07/01/2011 RENEE CHRIS MARTIN Receipt Tvpe:UBA Account Number: 1055200134 GL Note GL Number Bank Code $0.00 Line Amount: $202.43 0 $202.43 Amount AR Water 401 - 000 - 115.100 BOA $202.43 Receipt Total: $202.43 Tender Information: Amount Code Description Reference $202.43 K Check $202.43 Total Tendered $0.00 Chanqe $202.43 Receipt Total 55141 5FRI2 07/01/2011 RENEE DAVID BURTT Receipt Tvpe:UBA Account Number: 1011120153 GL Note GL Number Bank Code $0.00 Line Amount: $44.17 0 $44.17 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 55142 5FRI2 07/01/2011 RENEE MICHELLE GENTILE Receipt Tvpe:UBA Account Number: 1095200146 GL Note GL Number Bank Code $0.00 Line Amount: $57.08 0 $57.08 Amount AR Water 401- 000 - 115.100 BOA $57.08 Receipt Total: $57.08 Tender Information: Amount Code Description Reference $57.08 K Check $57.08 Total Tendered $0.00 Chanqe $57.08 Receipt Total 55143 5FRI2 07/01/2011 RENEE DANIEL SMITH $0.00 $26.71 0 Receipt Tvpe:UBA Account Number: 1050540138 Line Amount: $26.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 8 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.71 Tender Information: Amount Code Description Reference $26.71 K Check $26.71 Total Tendered $0.00 Chanqe $26.71 Receipt Total 55144 5FRI2 07/01/2011 RENEE DEBORAH NELLSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2151250129 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 55145 5FRI2 07/01/2011 RENEE PHIL CARY Receipt Tvpe:UBA Account Number: 1061450675 GL Note GL Number Bank Code $0.00 Line Amount: $291.84 0 $291.84 Amount AR Water 401 - 000 - 115.100 BOA $291.84 Receipt Total: $291.84 Tender Information: Amount Code Description Reference $291.84 K Check $291.84 Total Tendered $0.00 Chanqe $291.84 Receipt Total 55146 5FRI2 07/01/2011 RENEE STEWART SAID OWNER $0.00 $165.00 0 Receipt Tvpe:UBA Account Number: 1021100166 Line Amount: $165.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $165.00 Receipt Total: $165.00 Tender Information: Amount Code Description Reference $165.00 K Check $165.00 Total Tendered $0.00 Chanqe $165.00 Receipt Total 55147 5FRI2 07/01/2011 RENEE ROBERT THOMAS $0.00 $29.22 0 Receipt Tvpe:UBA Account Number: 2196980126 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 $24.02 Receipt Total: $24.02 Tender Information: Amount Code Description Reference $24.02 K Check $24.02 Total Tendered $0.00 Chanqe $24.02 Receipt Total 55150 5FR12 07/01/2011 RENEE NANCYJOHNSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1065650115 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 4:23 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 55148 5FRI2 07/01/2011 RENEE JEAN A TRACEY $0.00 $74.33 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $74.33 GL Note GL Number Bank Code 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 55149 5FRI2 07/01/2011 RENEE JOSEPH LAROSA $0.00 $24.02 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $24.02 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $24.02 Receipt Total: $24.02 Tender Information: Amount Code Description Reference $24.02 K Check $24.02 Total Tendered $0.00 Chanqe $24.02 Receipt Total 55150 5FR12 07/01/2011 RENEE NANCYJOHNSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1065650115 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 55151 5FRI2 07/01/2011 RENEE FLOE &THOMAS TRESS $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2191896912 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 10 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55152 5FRI2 07/01/2011 RENEE LARRY CRUZ $0.00 $106.17 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $106.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 55153 5FRI2 07/01/2011 RENEE GRAHAM KING Receipt Tvpe:UBA Account Number: 1033030048 GL Note GL Number Bank Code $0.00 Line Amount: $53.77 0 $53.77 Amount AR Water 401 -000- 115,100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 55154 5FRI2 07/01/2011 RENEE JOHN &BARBARA TYSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2150270137 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 55155 5FRI2 07/01/2011 RENEE WILLIAM RUSSELL Receipt Tvpe:UBA Account Number: 1021801010 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 55156 5FRI2 07/01/2011 RENEE ARIKA PERRY $0.00 $140.09 0 Receipt Tvpe:UBA Account Number: 1070600146 Line Amount: $140.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 11 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.09 Tender Information: Amount Code Description Reference $140.09 K Check $140.09 Total Tendered $0.00 Chanqe $140.09 Receipt Total 55157 5FRI2 07/01/2011 RENEE ARTHUR DAY OWNER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1111690169 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 55158 5FRI2 07/01/2011 RENEE LAURA KING Receipt Tvpe:UBA Account Number: 2172520637 GL Note GL Number Bank Code $0.00 Line Amount: $45.03 0 $45.03 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 55159 5FRI2 07/01/2011 RENEE GLENN STEPHANOS $0.00 $144.59 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $144.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $144.59 Receipt Total: $144.59 Tender Information: Amount Code Description Reference $144.59 K Check $144.59 Total Tendered $0.00 Chanqe $144.59 Receipt Total 55160 5FRI2 07/01/2011 RENEE GRACE BUBANJA OWNER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121160190 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 $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 55163 5FR12 07/01/2011 RENEE CRAIG AMMERMAN $0.00 $184.74 0 Receipt Tvpe:UBA Account Number: 1033220145 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $184.74 Receipt Total: $184.74 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $184.74 K Check 4:23 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 55161 5FRI2 07/01/2011 RENEE EMBICK WM. & LINDY $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2191050122 Line Amount: $69.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 55162 5FRI2 07/01/2011 RENEE LAWRENCE TRESS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190180126 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 55163 5FR12 07/01/2011 RENEE CRAIG AMMERMAN $0.00 $184.74 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $184.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $184.74 Receipt Total: $184.74 Tender Information: Amount Code Description Reference $184.74 K Check $184.74 Total Tendered $0.00 Chanqe $184.74 Receipt Total 55164 5FRI2 07/01/2011 RENEE MAURICE PORTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032240112 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 13 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55165 5FRI2 07/01/2011 RENEE SUSAN PONCY $0.00 $443.64 0 Receipt Tvpe:UBA Account Number: 1072150138 Line Amount: $443.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $443.64 Receipt Total: $443.64 Tender Information: Amount Code Description Reference $443.64 K Check $443.64 Total Tendered $0.00 Chanqe $443.64 Receipt Total 55166 5FRI2 07/01/2011 RENEE DAVID MCCARTHY Receipt Tvpe:UBA Account Number: 2151036671 GL Note GL Number Bank Code $0.00 Line Amount: $106.17 0 $106.17 Amount AR Water 401 -000- 115,100 BOA $106.17 Receipt Total: $106.17 Tender Information: Amount Code Description Reference $106.17 K Check $106.17 Total Tendered $0.00 Chanqe $106.17 Receipt Total 55167 5FRI2 07/01/2011 RENEE MRS FRANKLIN REED Receipt Tvpe:UBA Account Number: 1061280156 GL Note GL Number Bank Code $0.00 Line Amount: $229.15 0 $229.15 Amount AR Water 401!- 000 - 115.100 BOA $229.15 Receipt Total: $229.15 Tender Information: Amount Code Description Reference $229.15 K Check $229.15 Total Tendered $0.00 Chanqe $229.15 Receipt Total 55168 5FRI2 07/01/2011 RENEE MICHAEL MCDERMOTT Receipt Tvpe:UBA Account Number: 2160430151 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 55169 5FRI2 07/01/2011 RENEE DAWN ROLLAND $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1130200137 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 14 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 55170 5FRI2 07/01/2011 RENEE BRUCE & TERRY MCKEE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021721155 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 55171 5FRI2 07/01/2011 RENEE JEFF DAVIS Receipt Tvpe:UBA Account Number: 1050940130 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 55172 5FRI2 07/01/2011 RENEE PAIGE GRAVES $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1066450130 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 55173 5FRI2 07/01/2011 RENEE KEVIN DEASY $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.16 Receipt Total: $161.16 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.02 Receipt Total: $37.02 Tender Information: Amount Code Description Reference $37.02 K Check $37.02 Total Tendered $0.00 Chanqe $37.02 Receipt Total 55176 5FR12 07/01/2011 RENEE BEVERLY RACHIDE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021680727 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 55174 5FRI2 07/01/2011 RENEE KATHY DEASY $0.00 $143.88 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $143.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $143.88 Receipt Total: $143.88 Tender Information: Amount Code Description Reference $143.88 K Check $143.88 Total Tendered $0.00 Chanqe $143.88 Receipt Total 55175 5FRI2 07/01/2011 RENEE ALAN WEBB OWNER $0.00 $37.02 0 Receipt Tvpe:UBA Account Number: 1110960135 Line Amount: $37.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.02 Receipt Total: $37.02 Tender Information: Amount Code Description Reference $37.02 K Check $37.02 Total Tendered $0.00 Chanqe $37.02 Receipt Total 55176 5FR12 07/01/2011 RENEE BEVERLY RACHIDE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021680727 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 55177 5FRI2 07/01/2011 RENEE SARA STOUT $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2190820127 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 16 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55178 5FRI2 07/01/2011 RENEE PATRICIA WALSH $0.00 $161.00 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $161.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.00 Receipt Total: $161.00 Tender Information: Amount Code Description Reference $161.00 K Check $161.00 Total Tendered $0.00 Chanqe $161.00 Receipt Total 55179 5FRI2 07/01/2011 RENEE CHRIS HIRSCH Receipt Tvpe:UBA Account Number: 2160130129 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 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 55180 5FRI2 07/01/2011 RENEE SARA SCHAEFFER Receipt Tvpe:UBA Account Number: 2143080134 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 55181 5FRI2 07/01/2011 RENEE PAMELA MINELLI Receipt Tvpe:UBA Account Number: 1011500145 GL Note GL Number Bank Code $0.00 Line Amount: $107.10 0 $107.10 Amount AR Water 401 - 000 - 115.100 BOA $107.10 Receipt Total: $107.10 Tender Information: Amount Code Description Reference $107.10 K Check $107.10 Total Tendered $0.00 Chanqe $107.10 Receipt Total 55182 5FRI2 07/01/2011 RENEE TRACY WAGNER $0.00 $320.42 0 Receipt Tvpe:UBA Account Number: 1052350169 Line Amount: $320.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 17 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $320.42 Tender Information: Amount Code Description Reference $320.42 K Check $320.42 Total Tendered $0.00 Chanqe $320.42 Receipt Total 55183 5FRI2 07/01/2011 RENEE PLAIN SIGHT LLC $0.00 $99.63 0 Receipt Tvpe:UBA Account Number: 2191904934 Line Amount: $99.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.63 Receipt Total: $99.63 Tender Information: Amount Code Description Reference $99.63 K Check $99.63 Total Tendered $0.00 Chanqe $99.63 Receipt Total 55184 5FRI2 07/01/2011 RENEE TRACY WAGNER Receipt Tvpe:UBA Account Number: 1021889630 GL Note GL Number Bank Code $0.00 Line Amount: $92.08 0 $92.08 Amount AR Water 401 - 000 - 115.100 BOA $92.08 Receipt Total: $92.08 Tender Information: Amount Code Description Reference $92.08 K Check $92.08 Total Tendered $0.00 Chanqe $92.08 Receipt Total 55185 5FRI2 07/01/2011 RENEE LEWIS DALESSIO $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1121190127 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 55186 5FRI2 07/01/2011 RENEE JOI STUTTON OWNER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1051220149 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 $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 55189 5FR12 07/01/2011 RENEE PAUL T. PUGLIESE $0.00 $41.92 0 Receipt Tvpe:UBA Account Number: 2172490452 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $41.92 Receipt Total: $41.92 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $41.92 K Check 4:23 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 55187 5FRI2 07/01/2011 RENEE ERIC & KRISTAL CHILD $0.00 $333.63 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $333.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $333.63 Receipt Total: $333.63 Tender Information: Amount Code Description Reference $333.63 K Check $333.63 Total Tendered $0.00 Chanqe $333.63 Receipt Total 55188 5FRI2 07/01/2011 RENEE MAUREEN &JAMES HANSEN $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1111680578 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 55189 5FR12 07/01/2011 RENEE PAUL T. PUGLIESE $0.00 $41.92 0 Receipt Tvpe:UBA Account Number: 2172490452 Line Amount: $41.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.92 Receipt Total: $41.92 Tender Information: Amount Code Description Reference $41.92 K Check $41.92 Total Tendered $0.00 Chanqe $41.92 Receipt Total 55190 5FRI2 07/01/2011 RENEE THOMAS FAY $0.00 $116.17 0 Receipt Tvpe:UBA Account Number: 1061600125 Line Amount: $116.17 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $116.17 Receipt Total: $116.17 Tender Information: Amount Code Description Reference $116.17 K Check $116.17 Total Tendered $0.00 Chanqe $116.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 19 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55191 5FRI2 07/01/2011 RENEE KENNETH SCHEPPKE $0.00 $209.31 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $209.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $209.31' Receipt Total: $209.31 Tender Information: Amount Code Description Reference $209.31 K Check $209.31 Total Tendered $0.00 Chanqe $209.31 Receipt Total 55192 5FRI2 07/01/2011 RENEE ELLEN CASTILLO Receipt Tvpe:UBA Account Number: 1081890130 GL Note GL Number Bank Code $0.00 Line Amount: $142.83 0 $142.83 Amount AR Water 401 -000- 115,100 BOA $142.83 Receipt Total: $142.83 Tender Information: Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 55193 5FRI2 07/01/2011 RENEE FRANK D'AMBRA Receipt Tvpe:UBA Account Number: 1052070151 GL Note GL Number Bank Code $0.00 Line Amount: $168.00 0 $168.00 Amount AR Water 401!- 000 - 115.100 BOA $168.00 Receipt Total: $168.00 Tender Information: Amount Code Description Reference $168.00 K Check $168.00 Total Tendered $0.00 Chanqe $168.00 Receipt Total 55194 5FRI2 07/01/2011 RENEE J PETER LAWLER MD Receipt Tvpe:UBA Account Number: 1010420116 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 55195 5FRI2 07/01/2011 RENEE LARRY WASHBURN $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1032000116 Line Amount: $29.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 20 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 55196 5FRI2 07/01/2011 RENEE MARY N. COTTRELL $0.00 $45.66 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $45.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.66 Receipt Total: $45.66 Tender Information: Amount Code Description Reference $45.66 K Check $45.66 Total Tendered $0.00 Chanqe $45.66 Receipt Total 55197 5FRI2 07/01/2011 RENEE TIMOTHY DERRICO Receipt Tvpe:UBA Account Number: 1090600116 GL Note GL Number Bank Code $0.00 Line Amount: $126.77 0 $126.77 Amount AR Water 401 -000- 115,100 BOA $126.77 Receipt Total: $126.77 Tender Information: Amount Code Description Reference $126.77 K Check $126.77 Total Tendered $0.00 Chanqe $126.77 Receipt Total 55198 5FRI2 07/01/2011 RENEE MONICA RODGERS $0.00 $60.87 0 Receipt Tvpe:UBA Account Number: 2196960125 Line Amount: $60.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $60.87 Receipt Total: $60.87 Tender Information: Amount Code Description Reference $60.87 K Check $60.87 Total Tendered $0.00 Chanqe $60.87 Receipt Total 55199 5FRI2 07/01/2011 RENEE TEQUESTA CORP CT. PTNRS $0.00 $92.26 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $92.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.26 Receipt Total: $92.26 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 21 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.26 K Check $92.26 Total Tendered $0.00 Chanqe $92.26 Receipt Total 55200 5FRI2 07/01/2011 RENEE TEQUESTA CORP. CENTER $0.00 $304.24 0 Receipt Tvpe:UBA Account Number: 1111390316 GL Note GL Number Bank Code Line Amount: $304.24 Amount $304.24 Receipt Total: $304.24 Reference 55201 5FRI2 07/01/2011 RENEE JOHN SANTOIEMMA $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2143187182 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 55202 5FR12 07/01/2011 RENEE MRS DAVID STUART $0.00 $155.00 0 Receipt Tvpe:UBA Account Number: 1050800116 Tender Information: Amount Code Description $304.24 K Check $304.24 Total Tendered $0.00 Chanqe $304.24 Receipt Total Reference 55201 5FRI2 07/01/2011 RENEE JOHN SANTOIEMMA $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2143187182 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 55202 5FR12 07/01/2011 RENEE MRS DAVID STUART $0.00 $155.00 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $155.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.00 Receipt Total: $155.00 Tender Information: Amount Code Description Reference $155.00 K Check $155.00 Total Tendered $0.00 Chanqe $155.00 Receipt Total 55203 5FRI2 07/01/2011 RENEE EDWIN LELAND $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1051230130 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 07/01/2011 Page: 22 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55204 5FRI2 07/01/2011 RENEE ELIZABETH D ROTHERMEL $0.00 $270.16 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $270.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $270.16 Receipt Total: $270.16 Tender Information: Amount Code Description Reference $270.16 K Check $270.16 Total Tendered $0.00 Chanqe $270.16 Receipt Total 55205 5FRI2 07/01/2011 RENEE JAMES WHITESELL Receipt Tvpe:UBA Account Number: 2151540112 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 55206 5FRI2 07/01/2011 RENEE PHILIP CATSMAN Receipt Tvpe:UBA Account Number: 1061020187 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 55207 5FRI2 07/01/2011 RENEE RENEE NYS Receipt Tvpe:UBA Account Number: 1081280124 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 55208 5FRI2 07/01/2011 RENEE BARBARA BOWMAN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1121560556 Line Amount: $45.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 23 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total 55209 5FRI2 07/01/2011 RENEE JUDITH STONE $0.00 $73.91 0 Receipt Tvpe:UBA Account Number: 2172620959 Line Amount: $73.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.91' Receipt Total: $73.91 Tender Information: Amount Code Description Reference $73.91 K Check $73.91 Total Tendered $0.00 Chanqe $73.91 Receipt Total 55210 5FRI2 07/01/2011 RENEE LUPITA MC ELROY Receipt Tvpe:UBA Account Number: 1130700156 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 55211 5FRI2 07/01/2011 RENEE MARTIN HAINES $0.00 $362.36 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $362.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $362.36 Receipt Total: $362.36 Tender Information: Amount Code Description Reference $362.36 K Check $362.36 Total Tendered $0.00 Chanqe $362.36 Receipt Total 55212 5FRI2 07/01/2011 RENEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2172480125 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 $20.64 Receipt Total: $20.64 Tender Information: Amount Code Description Reference $20.64 K Check $20.64 Total Tendered $0.00 Chanqe $20.64 Receipt Total 55215 5FR12 07/01/2011 RENEE MEDATRONICS CORP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038849201 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 4:23 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 55213 5FRI2 07/01/2011 RENEE RIVER RIDGE HOME ASSOC. $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2172690915 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 55214 5FRI2 07/01/2011 RENEE CHRISTIE &DON DERRICO $0.00 $20.64 0 Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $20.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.64 Receipt Total: $20.64 Tender Information: Amount Code Description Reference $20.64 K Check $20.64 Total Tendered $0.00 Chanqe $20.64 Receipt Total 55215 5FR12 07/01/2011 RENEE MEDATRONICS CORP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038849201 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 55216 5FRI2 07/01/2011 RENEE RICHARD L. ACKMAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121180325 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 25 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55217 5FRI2 07/01/2011 RENEE WAYNE COOPER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1063350112 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 55218 5FRI2 07/01/2011 RENEE SIMONE MANNING $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2191143113 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 55219 5FRI2 07/01/2011 RENEE LANDFALL ASSOC INC $0.00 $1,318.11 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,318.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,318.11' Receipt Total: $1,318.11 Tender Information: Amount Code Description Reference $1,318.11 K Check $1,318.11 Total Tendered $0.00 Chanqe $1,318.11 Receipt Total 55220 5FRI2 07/01/2011 RENEE LANDFALL ASSOC INC $0.00 $202.25 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $202.25 GL Note GL Number Bank Code 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 55221 5FR12 07/01/2011 RENEE OCEAN TOWERS CONDO $0.00 $1,048.69 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,048.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 26 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,048.69 Tender Information: Amount Code Description Reference $1,048.69 K Check $1,048.69 Total Tendered $0.00 Chanqe $1,048.69 Receipt Total 55222 5FRI2 07/01/2011 RENEE OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55223 5FRI2 07/01/2011 RENEE JIB CLUB CONDO ASSOC., INC. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 55224 5FRI2 07/01/2011 RENEE JIB CONDO ASSOC.INC $0.00 $692.36 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $692.36 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $692.36 Receipt Total: $692.36 Tender Information: Amount Code Description Reference $692.36 K Check $692.36 Total Tendered $0.00 Chanqe $692.36 Receipt Total 55225 5FRI2 07/01/2011 RENEE J EDGAR SEARS JR $0.00 $151.80 0 Receipt Tvpe:UBA Account Number: 1011910124 Line Amount: $151.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $151.80 Receipt Total: $151.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $96.26 Receipt Total: $96.26 Tender Information: Amount Code Description Reference $96.26 K Check $96.26 Total Tendered $0.00 Chanqe $96.26 Receipt Total 55228 5FR12 07/01/2011 RENEE PAM & JOHN GREENWOOD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021681624 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $151.80 K Check $151.80 Total Tendered $0.00 Chanqe $151.80 Receipt Total 55226 5FRI2 07/01/2011 RENEE J. EDGAR SEARS $0.00 $156.14 0 Receipt Tvpe:UBA Account Number: 1011610198 Line Amount: $156.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $156.14 Receipt Total: $156.14 Tender Information: Amount Code Description Reference $156.14 K Check $156.14 Total Tendered $0.00 Chanqe $156.14 Receipt Total 55227 5FRI2 07/01/2011 RENEE THE KEYES CO. $0.00 $96.26 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $96.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.26 Receipt Total: $96.26 Tender Information: Amount Code Description Reference $96.26 K Check $96.26 Total Tendered $0.00 Chanqe $96.26 Receipt Total 55228 5FR12 07/01/2011 RENEE PAM & JOHN GREENWOOD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021681624 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 55229 5FRI2 07/01/2011 RENEE KEVIN M. COLEMAN OWNER $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 28 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55230 5FRI2 07/01/2011 RENEE TERRY HABIG $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2200404414 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 55231 5FRI2 07/01/2011 RENEE MALCOLM G BOURNE JR $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $52.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $52.52 Receipt Total: $52.52 Tender Information: Amount Code Description Reference $52.52 K Check $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total 55232 5FRI2 07/01/2011 RENEE MARY DUNN OWNER Receipt Tvpe:UBA Account Number: 1111650656 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 55233 5FRI2 07/01/2011 RENEE JUDITH L. BOUDREAU Receipt Tvpe:UBA Account Number: 1012010126 GL Note GL Number Bank Code $0.00 Line Amount: $16.78 0 $16.78 Amount AR Water 401 000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total 55234 5FRI2 07/01/2011 RENEE DOUGLAS OMBRES $0.00 $118.39 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $118.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 29 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 55235 5FRI2 07/01/2011 RENEE CATHERINE CARROLL $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172770850 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 55236 5FRI2 07/01/2011 RENEE ALAN SOFIA Receipt Tvpe:UBA Account Number: 1010770132 GL Note GL Number Bank Code $0.00 Line Amount: $311.36 0 $311.36 Amount AR Water 401 - 000 - 115.100 BOA $311.36 Receipt Total: $311.36 Tender Information: Amount Code Description Reference $311.36 K Check $311.36 Total Tendered $0.00 Chanqe $311.36 Receipt Total 55237 5FRI2 07/01/2011 RENEE ROBERT A RUTZ $0.00 $99.10 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $99.10 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $99.10 Receipt Total: $99.10 Tender Information: Amount Code Description Reference $99.10 K Check $99.10 Total Tendered $0.00 Chanqe $99.10 Receipt Total 55238 5FRI2 07/01/2011 RENEE JOSEPH WHITE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121390159 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 $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 55241 5FR12 07/01/2011 RENEE VANTANEE PITAKTRAKUL $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 2144003635 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $205.64 Receipt Total: $205.64 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $205.64 K Check 4:23 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 55239 5FRI2 07/01/2011 RENEE SUSAN H. STAUDER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1121120231 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 55240 5FRI2 07/01/2011 RENEE MARY RIBBLE $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1021521521 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 55241 5FR12 07/01/2011 RENEE VANTANEE PITAKTRAKUL $0.00 $205.64 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $205.64 GL Note GL Number Bank Code 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 55242 5FRI2 07/01/2011 RENEE R.D.C. INVESTMENTS $0.00 $144.39 0 Receipt Tvpe:UBA Account Number: 1021790052 Line Amount: $144.39 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $144.39 Receipt Total: $144.39 Tender Information: Amount Code Description Reference $144.39 K Check $144.39 Total Tendered $0.00 Chanqe $144.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 31 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55243 5FRI2 07/01/2011 RENEE C.H.OLIVER $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1051160118 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 55244 5FRI2 07/01/2011 RENEE BRIAN D. PEAPER $0.00 $279.80 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $279.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $279.80 Receipt Total: $279.80 Tender Information: Amount Code Description Reference $279.80 K Check $279.80 Total Tendered $0.00 Chanqe $279.80 Receipt Total 55245 5FRI2 07/01/2011 RENEE WILLIAM J TAYLOR JR. $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201270110 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 55246 5FR12 07/01/2011 RENEE KEY WEST HOMEOWNERS ASSOC $0.00 $418.61 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $418.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $418.61 Receipt Total: $418.61 Tender Information: Amount Code Description Reference $418.61 K Check $418.61 Total Tendered $0.00 Chanqe $418.61 Receipt Total 55247 5FR12 07/01/2011 RENEE CREATIVE CHOICE HOMES INC $0.00 $244.58 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $244.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 32 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $244.58 Tender Information: Amount Code Description Reference $244.58 K Check $244.58 Total Tendered $0.00 Chanqe $244.58 Receipt Total 55248 5FRI2 07/01/2011 RENEE ROBERT K SMITH $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 55249 5FRI2 07/01/2011 RENEE RICHARD F. WHALEN Receipt Tvpe:UBA Account Number: 2151032342 GL Note GL Number Bank Code $0.00 Line Amount: $130.60 0 $130.60 Amount AR Water 401 - 000 - 115.100 BOA $130.68 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 55250 5FRI2 07/01/2011 RENEE GILBERTO GONZALEZ $0.00 $58.46 0 Receipt Tvpe:UBA Account Number: 2141860153 Line Amount: $58.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.46 Receipt Total: $58.46 Tender Information: Amount Code Description Reference $58.46 K Check $58.46 Total Tendered $0.00 Chanqe $58.46 Receipt Total 55251 5FRI2 07/01/2011 RENEE KATHRYN LOBBAN $0.00 $256.41 0 Receipt Tvpe:UBA Account Number: 1011490182 Line Amount: $256.41 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $256.41 Receipt Total: $256.41 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 55254 5FR12 07/01/2011 RENEE ANNETT DELUCA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1090150140 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $35.00 7/1/2011 Villaqe of Tequesta Amount Code Description 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $35.00 Receipt Total Amount Code Description Reference $256.41 K Check $256.41 Total Tendered $0.00 Chanqe $256.41 Receipt Total 55252 5FRI2 07/01/2011 RENEE LOU FEHR $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111180932 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 55253 5FRI2 07/01/2011 RENEE BERNARD W CAPALDI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032160117 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 55254 5FR12 07/01/2011 RENEE ANNETT DELUCA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1090150140 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 55255 5FRI2 07/01/2011 RENEE JANICE LECLAINCHE RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130960180 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 34 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55256 5FRI2 07/01/2011 RENEE MATTHEW &NANCY PARISI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051570432 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 55257 5FRI2 07/01/2011 RENEE ROBERT S SCHWENGER $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2197800117 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 55258 5FRI2 07/01/2011 RENEE PHYLLIS LAUGHLIN Receipt Tvpe:UBA Account Number: 1121120142 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 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 55259 5FRI2 07/01/2011 RENEE GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 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 55260 5FRI2 07/01/2011 RENEE ROGER BUCHANAN $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1096450145 Line Amount: $42.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 35 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 55261 5FRI2 07/01/2011 RENEE ROBERT MORRIS OWNER $0.00 $249.13 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $249.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $249.13 Receipt Total: $249.13 Tender Information: Amount Code Description Reference $249.13 K Check $249.13 Total Tendered $0.00 Chanqe $249.13 Receipt Total 55262 5FRI2 07/01/2011 RENEE ARTHUR RENN Receipt Tvpe:UBA Account Number: 1050670144 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 55263 5FRI2 07/01/2011 RENEE DONALD J HERDRICH $0.00 $161.33 0 Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $161.33 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $161.33 Receipt Total: $161.33 Tender Information: Amount Code Description Reference $161.33 K Check $161.33 Total Tendered $0.00 Chanqe $161.33 Receipt Total 55264 5FRI2 07/01/2011 RENEE JOHN HOLT $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1095950140 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 55267 5FR12 07/01/2011 RENEE ELBERT BROWN $0.00 $227.29 0 Receipt Tvpe:UBA Account Number: 1010400112 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $227.29 Receipt Total: $227.29 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $227.29 K Check 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 55265 5FRI2 07/01/2011 RENEE HOLLY POWELL RENTER $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1020420123 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 55266 5FRI2 07/01/2011 RENEE CHRIS GUNN $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 55267 5FR12 07/01/2011 RENEE ELBERT BROWN $0.00 $227.29 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $227.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $227.29 Receipt Total: $227.29 Tender Information: Amount Code Description Reference $227.29 K Check $227.29 Total Tendered $0.00 Chanqe $227.29 Receipt Total 55268 5FRI2 07/01/2011 RENEE ROBERT CHINICK $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033140116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 37 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55269 5FRI2 07/01/2011 RENEE THOMAS P. FLOYD $0.00 $140.09 0 Receipt Tvpe:UBA Account Number: 1081380131 Line Amount: $140.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.09 Receipt Total: $140.09 Tender Information: Amount Code Description Reference $140.09 K Check $140.09 Total Tendered $0.00 Chanqe $140.09 Receipt Total 55270 5FRI2 07/01/2011 RENEE STEPHEN COFFEY Receipt Tvpe:UBA Account Number: 1110390184 GL Note GL Number Bank Code $0.00 Line Amount: $34.33 0 $34.33 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 55271 5FRI2 07/01/2011 RENEE JANICE DAILEY Receipt Tvpe:UBA Account Number: 1031580114 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 55272 5FRI2 07/01/2011 RENEE DIANE LOCHER Receipt Tvpe:UBA Account Number: 2190290293 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 55273 5FRI2 07/01/2011 RENEE WILLIAM VAN KEUREN $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1070820114 Line Amount: $28.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 38 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 55274 5FRI2 07/01/2011 RENEE JOYCE STRALEY $0.00 $55.19 0 Receipt Tvpe:UBA Account Number: 1130170154 Line Amount: $55.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $55.19 Receipt Total: $55.19 Tender Information: Amount Code Description Reference $55.19 K Check $55.19 Total Tendered $0.00 Chanqe $55.19 Receipt Total 55275 5FRI2 07/01/2011 RENEE KYLE DRESBACH $0.00 $1,743.69 0 Receipt Tvpe:UBA Account Number: 1095750125 Line Amount: $1,743.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $1,743.69 Receipt Total: $1,743.69 Tender Information: Amount Code Description Reference $1,743.69 K Check $1,743.69 Total Tendered $0.00 Chanqe $1,743.69 Receipt Total 55276 5FRI2 07/01/2011 RENEE THOMAS A. FOOS $0.00 $2.68 0 Receipt Tvpe:UBA Account Number: 2161950167 Line Amount: $2.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $2.68 Receipt Total: $2.68 Tender Information: Amount Code Description Reference $2.68 K Check $2.68 Total Tendered $0.00 Chanqe $2.68 Receipt Total 55277 5FRI2 07/01/2011 RENEE RICHARD DECOOK $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172720410 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $69.23 Receipt Total: $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total 55280 5FR12 07/01/2011 RENEE MARY J. CARDULLO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121450178 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 55278 5FRI2 07/01/2011 RENEE JOHN C. EVANS $0.00 $36.70 0 Receipt Tvpe:UBA Account Number: 1011060121 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 55279 5FRI2 07/01/2011 RENEE JOHN &PAMELA EVANS $0.00 $69.23 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $69.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.23 Receipt Total: $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total 55280 5FR12 07/01/2011 RENEE MARY J. CARDULLO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1121450178 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 55281 5FRI2 07/01/2011 RENEE THOMAS G. DEGRIPPO $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 40 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55282 5FRI2 07/01/2011 RENEE JOSEPH T. WILLETT $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032800128 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 55283 5FRI2 07/01/2011 RENEE MARTIN GROSSWALD Receipt Tvpe:UBA Account Number: 1051070123 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 55284 5FRI2 07/01/2011 RENEE THERESA GERSTNER Receipt Tvpe:UBA Account Number: 2192000194 GL Note GL Number Bank Code $0.00 Line Amount: $17.82 0 $17.82 Amount AR Water 401'!- 000 - 115.100 BOA $17.82 Receipt Total: $17.82 Tender Information: Amount Code Description Reference $17.82 K Check $17.82 Total Tendered $0.00 Chanqe $17.82 Receipt Total 55285 5FRI2 07/01/2011 RENEE KEITH GLENN Receipt Tvpe:UBA Account Number: 2198360127 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 55286 5FRI2 07/01/2011 RENEE BARRY SPEAK $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $79.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 41 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 55287 5FRI2 07/01/2011 RENEE KENNETH &ADELE BECK $0.00 $217.21 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $217.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $217.21' Receipt Total: $217.21 Tender Information: Amount Code Description Reference $217.21 K Check $217.21 Total Tendered $0.00 Chanqe $217.21 Receipt Total 55288 5FRI2 07/01/2011 RENEE CHRISTOPHER HILL OWNER $0.00 $18.09 0 Receipt Tvpe:UBA Account Number: 1081750193 Line Amount: $18.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $18.09 Receipt Total: $18.09 Tender Information: Amount Code Description Reference $18.09 K Check $18.09 Total Tendered $0.00 Chanqe $18.09 Receipt Total 55289 5FRI2 07/01/2011 RENEE JOSEPH GOZZO $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2172590121 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 55290 5FRI2 07/01/2011 RENEE MEREDITH JOHNSON (RENTER) $0.00 $69.93 0 Receipt Tvpe:UBA Account Number: 1020342114 Line Amount: $69.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.93 Receipt Total: $69.93 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 55293 5FR12 07/01/2011 RENEE JAMES YOUNG $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1070520117 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $65.71 K Check 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $69.93 K Check $69.93 Total Tendered $0.00 Chanqe $69.93 Receipt Total 55291 5FRI2 07/01/2011 RENEE CAROL SKINNER MAZIE $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2191914514 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 55292 5FRI2 07/01/2011 RENEE PAUL & SONDRA DOUCHER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121540268 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 55293 5FR12 07/01/2011 RENEE JAMES YOUNG $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $65.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 55294 5FRI2 07/01/2011 RENEE BRUCE GREEN $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2141590141 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 07/01/2011 Page: 43 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55295 5FRI2 07/01/2011 RENEE THOMAS KNAPP $0.00 $167.26 0 Receipt Tvpe:UBA Account Number: 1087100125 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 55296 5FRI2 07/01/2011 RENEE PATRICIA MCMULLEN Receipt Tvpe:UBA Account Number: 1073000144 GL Note GL Number Bank Code $0.00 Line Amount: $45.36 0 $45.36 Amount AR Water 401 - 000 - 115.100 BOA $45.36 Receipt Total: $45.36 Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total 55297 5FRI2 07/01/2011 RENEE DOUGLAS BALDWIN Receipt Tvpe:UBA Account Number: 2197980112 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 55298 5FRI2 07/01/2011 RENEE KRIS COSTELLO Receipt Tvpe:UBA Account Number: 2160280148 GL Note GL Number Bank Code $0.00 Line Amount: $118.39 0 $118.39 Amount AR Water 401- 000 - 115.100 BOA $118.39 Receipt Total: $118.39 Tender Information: Amount Code Description Reference $118.39 K Check $118.39 Total Tendered $0.00 Chanqe $118.39 Receipt Total 55299 5FRI2 07/01/2011 RENEE H. JOHN MCDONALD $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1031320124 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 44 7/1/2011 Villaqe of Tequesta 4:23 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 55300 5FRI2 07/01/2011 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 55301 5FRI2 07/01/2011 RENEE SHEILA BARNES Receipt Tvpe:UBA Account Number: 2142500137 GL Note GL Number Bank Code $0.00 Line Amount: $50.15 0 $50.15 Amount AR Water 401 - 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 55302 5FRI2 07/01/2011 RENEE IVETT MALAVE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200290182 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 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 55303 5FRI2 07/01/2011 RENEE KERRY JOHNSON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 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 C Cash $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 55306 5FR12 07/01/2011 RENEE MICHAEL GRACEFFA OWNER $0.00 $113.83 0 Receipt Tvpe:UBA Account Number: 2142570146 From 03/21/2002 To 07/01/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $113.83 Receipt Total: $113.83 7/1/2011 Villaqe of Tequesta Amount Code Description Reference $113.83 C Cash 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 C Cash $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 55304 5FRI2 07/01/2011 RENEE DIANE HENKES $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1100330116 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 55305 5FRI2 07/01/2011 RENEE KIRK C. RANGER (RENTER) $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1054750172 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 C Cash $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 55306 5FR12 07/01/2011 RENEE MICHAEL GRACEFFA OWNER $0.00 $113.83 0 Receipt Tvpe:UBA Account Number: 2142570146 Line Amount: $113.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.83 Receipt Total: $113.83 Tender Information: Amount Code Description Reference $113.83 C Cash $113.83 Total Tendered $0.00 Chanqe $113.83 Receipt Total 55307 5FRI2 07/01/2011 RENEE RAE MC CLAIN $0.00 $90.39 0 Receipt Tvpe:UBA Account Number: 1020570117 Line Amount: $90.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $90.39 Receipt Total: $90.39 Tender Information: Amount Code Description Reference $90.39 C Cash $90.39 Total Tendered $0.00 Chanqe $90.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 46 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 55308 5FRI2 07/01/2011 RENEE JIM CONNOR $0.00 $90.41 0 Receipt Tvpe:UBA Account Number: 1011630138 Line Amount: $90.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.41' Receipt Total: $90.41 Tender Information: Amount Code Description Reference $90.41 C Cash $90.41 Total Tendered $0.00 Chanqe $90.41 Receipt Total 55309 5FRI2 07/01/2011 RENEE EDNA MERILUS Receipt Tvpe:UBA Account Number: 2200200223 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.08 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 55310 5FRI2 07/01/2011 RENEE THOMAS &BARBARA KELLY $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1079244421 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 C Cash $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 55311 5FRI2 07/01/2011 RENEE PAUL S. BLAIS Receipt Tvpe:UBA Account Number: 2200460135 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 55312 5FRI2 07/01/2011 RENEE SIMON LOPEZ $0.00 $87.75 0 Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $87.75 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 47 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.75 Tender Information: Amount Code Description Reference $87.75 C Cash $87.75 Total Tendered $0.00 Chanqe $87.75 Receipt Total 55313 5FRI2 07/01/2011 RENEE ICO STOJANOVSKI $0.00 $75.24 0 Receipt Tvpe:UBA Account Number: 2191905515 Line Amount: $75.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.24 Receipt Total: $75.24 Tender Information: Amount Code Description Reference $75.24 C Cash $75.24 Total Tendered $0.00 Chanqe $75.24 Receipt Total 55314 5FRI2 07/01/2011 RENEE WATER DEPOSIT #1110590227 KELLY REINIGER $0.00 $109.29 0 368 FRANKLIN ROAD CASH PAYMENT Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401' 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 C Cash $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 55315 5FRI2 07/01/2011 RENEE WATER SEARCH ALL FLORIDA LAND & TITLE ESTATE OF LENNA KASSAK 9437 S.E. RIVER TERRACE Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 55316 5FRI2 07/01/2011 RENEE GARY SCOTT PENNEY $0.00 $44.47 0 Receipt Tvpe:COPY Description: CLERK COPIES Line Amount: $44.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 48 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.47 Tender Information: Amount Code Description Reference $44.47 K Check $44.47 Total Tendered $0.00 Chanqe $44.47 Receipt Total 55317 5FRI2 07/01/2011 RENEE WATER DEPOSIT #2161260156 SUSAN REESE YOUNG $0.00 $136.62 0 4156 ROBERT STREET CHECK #1225 Receipt Tvpe:DEP ADDRESS: WATER DEPOSIT Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.04 GL Note GL Number Bank Code Amount 401x- 000 - 343.304 BOA $8.04 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 55318 5FRI2 07/01/2011 RENEE WATER SEARCH PROPERTY DEBT RESEARCH LLC $0.00 $25.00 0 FNMA 103 MAGNOLIA WAY 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 55319 5FRI2 07/01/2011 RENEE WATER SEARCH -NOT IN VILLAGE AREA A.S.A.P. TAX & LIEN SEARCH $0.00 $25.00 0 EVERETT & CAROLINE STAHL 9861 S.E. LITTLE CLUB WAY 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 55320 5FRI2 07/01/2011 RENEE 20 STARBOARD WAY RICK MEYERS CONSTRUCTION $0.00 $193.86 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 49 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC GL Note GL Number DCA Bldq Permit 001'- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number : DCA BUILDING PERMIT SRCH Bank Code 30A : BCAIF Bank Code Line Amount: $2.24 Amount $2.24 Line Amount: $2.24 Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $149.38 GL Note GL Number Bank Code Amount Receipt Tvpe:MPUBL : SALE OF MAPS & PUBLICATIONS Line Amount: $40.00 GL Note GL Number Bank Code Amount Sale Maps & Pub001 180 - 341.102 BOA $40.00 Receipt Total: $193.86 Tender Information: Amount Code Description Reference $193.86 K Check $193.86 Total Tendered $0.00 Chanqe $193.86 Receipt Total 55321 5FRI2 07/01/2011 RENEE 10 WESTWOOD AVE DAVIDSON ELECTRIC INC $0.00 $206.40 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SRCH Line Amount: $3.01 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $3.01 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $200.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $200.38 Receipt Total: $206.40 Tender Information: Amount Code Description Reference $206.40 K Check $206.40 Total Tendered $0.00 Chanqe $206.40 Receipt Total 55322 5FRI2 07/01/2011 RENEE DAVISON ELECTRIC INC $0.00 $25.00 0 Receipt Tvpe:CREG CONTRACTOR REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 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 55323 5FRI2 07/01/2011 RENEE 229 GOLF CLUB CIRCLE LAWRENCE FENCE $0.00 $120.46 0 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 180 - 322.000 BOA $116.46 Receipt Total: $120.46 Tender Information: Amount Code Description Reference $120.46 C Cash $120.46 Total Tendered $0.00 Chanqe $120.46 Receipt Total 55324 5FRI2 07/01/2011 RENEE 100 WATERWAY ROAD #303 BLACK DIAMOND GENERAL CONTR $0.00 $1,171.62 0 Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SURCAHRGE Line Amount: $17.06 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $17.06 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $1,137.50 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $1,137.50 Receipt Total: $1,171.62 Tender Information: Amount Code Description Reference $1,171.62 K Check $1,171.62 Total Tendered $0.00 Chanqe $1,171.62 Receipt Total 55325 5FRI2 07/01/2011 RENEE 185 GOLFVIEW DRIVE MICHAEL J. HOEFLER $0.00 $84.31 0 Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $80.31 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $80.31' Receipt Total: $84.31 From 03/21/2002 To 07/01/2011 Page: 50 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC DCA BUILDING PERMIT SRCH 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: $116.46 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $116.46 Receipt Total: $120.46 Tender Information: Amount Code Description Reference $120.46 C Cash $120.46 Total Tendered $0.00 Chanqe $120.46 Receipt Total 55324 5FRI2 07/01/2011 RENEE 100 WATERWAY ROAD #303 BLACK DIAMOND GENERAL CONTR $0.00 $1,171.62 0 Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SURCAHRGE Line Amount: $17.06 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $17.06 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $1,137.50 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $1,137.50 Receipt Total: $1,171.62 Tender Information: Amount Code Description Reference $1,171.62 K Check $1,171.62 Total Tendered $0.00 Chanqe $1,171.62 Receipt Total 55325 5FRI2 07/01/2011 RENEE 185 GOLFVIEW DRIVE MICHAEL J. HOEFLER $0.00 $84.31 0 Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001!- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $80.31 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $80.31' Receipt Total: $84.31 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $94.13 Receipt Total: $98.13 Tender Information: Amount Code Description Reference $98.13 K Check $98.13 Total Tendered $0.00 Chanqe $98.13 Receipt Total 55327 5FRI2 07/01/2011 RENEE 4390 COUNTY LINE ROAD TALLMAN CONSTRUCTION INC $0.00 $90.69 0 Receipt Type:BLDSC : DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $86.69 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $86.69 Receipt Total: $90.69 Tender Information: Amount Code Description Reference $90.69 K Check $90.69 Total Tendered $0.00 Chanqe $90.69 Receipt Total 55328 5FRI2 07/01/2011 RENEE A -1 COMMERCIAL PLUMBING $0.00 $79.00 0 Receipt Type:BLDSC DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 From 03/21/2002 To 07/01/2011 Page: 51 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $84.31 K Check $84.31 Total Tendered $0.00 Chanqe $84.31 Receipt Total 55326 5FRI2 07/01/2011 RENEE 5 PINEHILL TRAIL ABACO ELECTRIC OF SOUTH FL $0.00 $98.13 0 Receipt Type:BLDSC DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $94.13 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $94.13 Receipt Total: $98.13 Tender Information: Amount Code Description Reference $98.13 K Check $98.13 Total Tendered $0.00 Chanqe $98.13 Receipt Total 55327 5FRI2 07/01/2011 RENEE 4390 COUNTY LINE ROAD TALLMAN CONSTRUCTION INC $0.00 $90.69 0 Receipt Type:BLDSC : DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $86.69 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $86.69 Receipt Total: $90.69 Tender Information: Amount Code Description Reference $90.69 K Check $90.69 Total Tendered $0.00 Chanqe $90.69 Receipt Total 55328 5FRI2 07/01/2011 RENEE A -1 COMMERCIAL PLUMBING $0.00 $79.00 0 Receipt Type:BLDSC DCA BUILDING PERMIT SRG Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 52 7/1/2011 4:23 pm Receipt Drawer Post User Notes PARKS & RECREATION $0.00 Received From Change Receipt Total Stat GL Note GL Number $19.80 Bank Code Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA BOA $19.80 ' $75.00 $79.20 GL Note GL Number Bank Code Receipt Total: $79.00 BOA ' Tender Information: Receipt Total: $99.00 Amount Code Description Reference $79.00 C Cash $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 55329 5FRI2 07/01/2011 RENEE FIRE DEPARTMENT $0.00 $215.51 0 Receipt Type:ARTRN A -R FIRE TRANSPORTATION Line Amount: $105.81 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $105.81 Receipt Type:ARINS : A -R INSPECTIONS Line Amount: $109.70 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $109.70 Receipt Total: $215.51 Tender Information: Amount Code Description Reference $215.51 K Check $215.51 Total Tendered $0.00 Chanqe $215.51 Receipt Total 55330 5FRI2 07/01/2011 RENEE PARKS & RECREATION $0.00 $10.00 0 Receipt Type:RECR Description: YOGA DROP IN Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $2.00 Receipt Type:INPAY INSTR NAME & CLASS: MARYA MUSIC Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $8.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 55331 5FRI2 07/01/2011 RENEE PARKS & RECREATION $0.00 $99.00 0 Receipt Type:RECR Description: YOGA PUNCH CARD Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $19.80 Receipt Type:INPAY INSTR NAME & CLASS: MARYA MUSIC Line Amount: $79.20 GL Note GL Number Bank Code Amount 001-- 000 - 218.231 BOA ' $79.20 Receipt Total: $99.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/01/2011 Page: 53 7/1/2011 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.00 C Cash $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total 55332 5FR12 07/01/2011 RENEE Receipt Tvpe:RECR GL Note GL Number Description: TAI CHI Bank Code PARKS & RECREATION Reference $0.00 $22.00 0 Line Amount: $22.00 Amount $22.00 Receipt Total: $22.00 55333 5FR12 07/01/2011 RENEE Receipt Tvpe:RECR GL Note GL Number PARKS & RECREATION Description: ZUMBA DAY PASS Bank Code $0.00 Line Amount: $70.00 0 $14.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: TURNER GL Note GL Number Bank Code Tender Information: Amount Code Description $22.00 C Cash $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total PARKS & RECREATION Reference $0.00 $22.00 0 Line Amount: $22.00 Amount $22.00 Receipt Total: $22.00 55333 5FR12 07/01/2011 RENEE Receipt Tvpe:RECR GL Note GL Number PARKS & RECREATION Description: ZUMBA DAY PASS Bank Code $0.00 Line Amount: $70.00 0 $14.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: TURNER GL Note GL Number Bank Code Reference Line Amount: $56.00 Amount $56.00 Receipt Total: $70.00 55334 5FR12 07/01/2011 RENEE Receipt Tvpe:RECR GL Note GL Number PARKS & RECREATION $0.00 $180.00 0 Description: ZUMBA PUNCH CARD Line Amount: $36.00 Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: TURNER GL Note GL Number Bank Code Line Amount: $144.00 Amount 001 -- 000 - 218.231 Tender Information: Amount Code Description $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total Reference Line Amount: $56.00 Amount $56.00 Receipt Total: $70.00 55334 5FR12 07/01/2011 RENEE Receipt Tvpe:RECR GL Note GL Number PARKS & RECREATION $0.00 $180.00 0 Description: ZUMBA PUNCH CARD Line Amount: $36.00 Bank Code Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: TURNER GL Note GL Number Bank Code Line Amount: $144.00 Amount 001 -- 000 - 218.231 BOA $144.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $80.00 C Cash $100.00 K Check $180.00 Total Tendered $0.00 Chanqe $180.00 Receipt Total Grand Total (excl. voids): $24,350.35