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7/5/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 1 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21879 2TUE2 07/05/2011 RENEE SUSAN & JOHN KENDALL $0.00 $133.00 0 Receipt Tvpe:UBA Account Number: 1020640125 Line Amount: $133.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.00 Receipt Total: $133.00 Tender Information: Amount Code Description Reference $133.00 K Check $133.00 Total Tendered $0.00 Chanqe $133.00 Receipt Total 21880 2TUE2 07/05/2011 RENEE AMERIGAS PROPANE L.P $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1036480110 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 21881 2TUE2 07/05/2011 RENEE SUSAN FANNON Receipt Tvpe:UBA Account Number: 2197200133 GL Note GL Number Bank Code $0.00 Line Amount: $74.70 0 $74.70 Amount AR Water 401!- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 21882 2TUE2 07/05/2011 RENEE CURTIS E. POLLITT Receipt Tvpe:UBA Account Number: 1011920138 GL Note GL Number Bank Code $0.00 Line Amount: $98.47 0 $98.47 Amount AR Water 401 - 000 - 115.100 BOA $98.47 Receipt Total: $98.47 Tender Information: Amount Code Description Reference $98.47 K Check $98.47 Total Tendered $0.00 Chanqe $98.47 Receipt Total 21883 2TUE2 07/05/2011 RENEE STEPHEN STROUSE $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1081980156 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 2 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.01 Tender Information: Amount Code Description Reference $37.01 K Check $37.01 Total Tendered $0.00 Chanqe $37.01 Receipt Total 21884 2TUE2 07/05/2011 RENEE RUTH CLEARY $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1061010111 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 21885 2TUE2 07/05/2011 RENEE MODESTO PANARO Receipt Tvpe:UBA Account Number: 1079420441 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 21886 2TUE2 07/05/2011 RENEE JUDY FISHER $0.00 $153.18 0 Receipt Tvpe:UBA Account Number: 2161090146 Line Amount: $153.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $153.18 Receipt Total: $153.18 Tender Information: Amount Code Description Reference $153.18 K Check $153.18 Total Tendered $0.00 Chanqe $153.18 Receipt Total 21887 2TUE2 07/05/2011 RENEE JACQUELINE MULLINS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141830122 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 $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 21890 2TUE2 07/05/2011 RENEE CORRINN GOULDY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111140647 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $31.65 Receipt Total: $31.65 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $31.65 K Check 4:25 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 21888 2TUE2 07/05/2011 RENEE GEORGE M. WILLIAMS $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1021522725 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 21889 2TUE2 07/05/2011 RENEE ANN MARIE GROTHMANN $0.00 $119.89 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $119.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 21890 2TUE2 07/05/2011 RENEE CORRINN GOULDY $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111140647 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 21891 2TUE2 07/05/2011 RENEE SHIRLEY BECK $0.00 $20.73 0 Receipt Tvpe:UBA Account Number: 2200440141 Line Amount: $20.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.73 Receipt Total: $20.73 Tender Information: Amount Code Description Reference $20.73 K Check $20.73 Total Tendered $0.00 Chanqe $20.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 4 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21892 2TUE2 07/05/2011 RENEE FRED USHER $0.00 $72.87 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $72.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.87 Receipt Total: $72.87 Tender Information: Amount Code Description Reference $72.87 K Check $72.87 Total Tendered $0.00 Chanqe $72.87 Receipt Total 21893 2TUE2 07/05/2011 RENEE MADELINE BIXLER Receipt Tvpe:UBA Account Number: 2200500115 GL Note GL Number Bank Code $0.00 Line Amount: $23.91 0 $23.91 Amount AR Water 401- 000 - 1151100 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 21894 2TUE2 07/05/2011 RENEE KIRBY W. SELLERS Receipt Tvpe:UBA Account Number: 2200570125 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 21895 2TUE2 07/05/2011 RENEE LINDA FISCHER Receipt Tvpe:UBA Account Number: 1011380160 GL Note GL Number Bank Code $0.00 Line Amount: $81.76 0 $81.76 Amount AR Water 401- 000 - 115.100 BOA $81.76 Receipt Total: $81.76 Tender Information: Amount Code Description Reference $81.76 K Check $81.76 Total Tendered $0.00 Chanqe $81.76 Receipt Total 21896 2TUE2 07/05/2011 RENEE REN RIDOLFI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1091500110 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 5 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 21897 2TUE2 07/05/2011 RENEE ARTHUR ALBERT $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200310185 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 21898 2TUE2 07/05/2011 RENEE LORI CANNON Receipt Tvpe:UBA Account Number: 2197330130 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 21899 2TUE2 07/05/2011 RENEE NADINE MCHUGH (RENTER) $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 2200960167 Line Amount: $36.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 21900 2TUE2 07/05/2011 RENEE RUSSELL WORTHEN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191895445 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 $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 21903 2TUE2 07/05/2011 RENEE MARY MCCARTHY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160360143 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $23.61' Receipt Total: $23.61 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $23.61 K Check 4:25 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 21901 2TUE2 07/05/2011 RENEE JEANNIE MARTINICO $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1070490151 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 21902 2TUE2 07/05/2011 RENEE FLORENCE M. MARTINEZ $0.00 $83.70 0 Receipt Tvpe:UBA Account Number: 2161440127 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 21903 2TUE2 07/05/2011 RENEE MARY MCCARTHY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160360143 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 21904 2TUE2 07/05/2011 RENEE R CLARENCE HOLLIFIELD $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111630328 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 07/05/2011 Page: 7 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21905 2TUE2 07/05/2011 RENEE WILLIAM KENNEDY $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 21906 2TUE2 07/05/2011 RENEE THOMAS SBLENDORIO Receipt Tvpe:UBA Account Number: 1083000124 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.08 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 21907 2TUE2 07/05/2011 RENEE WILLIAM QUINN Receipt Tvpe:UBA Account Number: 1121042433 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 21908 2TUE2 07/05/2011 RENEE GERALD MOYER Receipt Tvpe:UBA Account Number: 2151035021 GL Note GL Number Bank Code $0.00 Line Amount: $97.18 0 $97.18 Amount AR Water 401 - 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 21909 2TUE2 07/05/2011 RENEE JOHN R. BURTON $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $124.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 8 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 21910 2TUE2 07/05/2011 RENEE LEONA FLEISCHER $0.00 $21.05 0 Receipt Tvpe:UBA Account Number: 2191914910 Line Amount: $21.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.05 Receipt Total: $21.05 Tender Information: Amount Code Description Reference $21.05 K Check $21.05 Total Tendered $0.00 Chanqe $21.05 Receipt Total 21911 2TUE2 07/05/2011 RENEE TERESA FREDRICKS Receipt Tvpe:UBA Account Number: 2190300145 GL Note GL Number Bank Code $0.00 Line Amount: $119.89 0 $119.89 Amount AR Water 401- 000 - 115,100 BOA $119.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 21912 2TUE2 07/05/2011 RENEE GLENNA M. ELLIOTT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061250117 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 21913 2TUE2 07/05/2011 RENEE PAUL &TRACT STICKLEY $0.00 $187.07 0 Receipt Tvpe:UBA Account Number: 2151039791 Line Amount: $187.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $187.07 Receipt Total: $187.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.42 Receipt Total: $60.42 Tender Information: Amount Code Description Reference $60.42 K Check $60.42 Total Tendered $0.00 Chanqe $60.42 Receipt Total 21916 2TUE2 07/05/2011 RENEE ERIC KRESSER $0.00 $72.58 0 Receipt Tvpe:UBA Account Number: 1101740122 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $72.58 Receipt Total: $72.58 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $72.58 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $187.07 K Check $187.07 Total Tendered $0.00 Chanqe $187.07 Receipt Total 21914 2TUE2 07/05/2011 RENEE FRED PHELAN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1121100121 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 21915 2TUE2 07/05/2011 RENEE ERIC KRESSER $0.00 $60.42 0 Receipt Tvpe:UBA Account Number: 1101740122 Line Amount: $60.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.42 Receipt Total: $60.42 Tender Information: Amount Code Description Reference $60.42 K Check $60.42 Total Tendered $0.00 Chanqe $60.42 Receipt Total 21916 2TUE2 07/05/2011 RENEE ERIC KRESSER $0.00 $72.58 0 Receipt Tvpe:UBA Account Number: 1101740122 Line Amount: $72.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.58 Receipt Total: $72.58 Tender Information: Amount Code Description Reference $72.58 K Check $72.58 Total Tendered $0.00 Chanqe $72.58 Receipt Total 21917 2TUE2 07/05/2011 RENEE LINDA PILLA $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1111080165 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 07/05/2011 Page: 10 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21918 2TUE2 07/05/2011 RENEE MRS. JANE KYLE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1091550115 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 21919 2TUE2 07/05/2011 RENEE JANE L MAYBRAY Receipt Tvpe:UBA Account Number: 1088500114 GL Note GL Number Bank Code $0.00 Line Amount: $79.75 0 $79.75 Amount AR Water 401 - 000 - 115.100 BOA $79.75 Receipt Total: $79.75 Tender Information: Amount Code Description Reference $79.75 K Check $79.75 Total Tendered $0.00 Chanqe $79.75 Receipt Total 21920 2TUE2 07/05/2011 RENEE JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 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 21921 2TUE2 07/05/2011 RENEE DEBRA PESCITELLI Receipt Tvpe:UBA Account Number: 1111160423 GL Note GL Number Bank Code $0.00 Line Amount: $18.25 0 $18.25 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 21922 2TUE2 07/05/2011 RENEE JAMES BALLISTOS $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2204034043 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 11 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 21923 2TUE2 07/05/2011 RENEE CAROLYN COBO $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1050060136 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 21924 2TUE2 07/05/2011 RENEE STEPHEN L GOLAN Receipt Tvpe:UBA Account Number: 1010730110 GL Note GL Number Bank Code $0.00 Line Amount: $138.08 0 $138.08 Amount AR Water 401 - 000 - 115.100 BOA $138.08 Receipt Total: $138.08 Tender Information: Amount Code Description Reference $138.08 K Check $138.08 Total Tendered $0.00 Chanqe $138.08 Receipt Total 21925 2TUE2 07/05/2011 RENEE SCOTT MEIER $0.00 $160.72 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $160.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $160.72 Receipt Total: $160.72 Tender Information: Amount Code Description Reference $160.72 K Check $160.72 Total Tendered $0.00 Chanqe $160.72 Receipt Total 21926 2TUE2 07/05/2011 RENEE MYLES HELD $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1101100120 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.08 Receipt Total: $42.08 Tender Information: Amount Code Description Reference $42.08 K Check $42.08 Total Tendered $0.00 Chanqe $42.08 Receipt Total 21929 2TUE2 07/05/2011 RENEE GERARDFACCONE $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 2200830113 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $18.00 Receipt Total: $18.00 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $18.00 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 21927 2TUE2 07/05/2011 RENEE HERMAN HUFFMAN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2191901515 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 21928 2TUE2 07/05/2011 RENEE PAUL BRONSON $0.00 $42.08 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $42.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.08 Receipt Total: $42.08 Tender Information: Amount Code Description Reference $42.08 K Check $42.08 Total Tendered $0.00 Chanqe $42.08 Receipt Total 21929 2TUE2 07/05/2011 RENEE GERARDFACCONE $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 2200830113 Line Amount: $18.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.00 Receipt Total: $18.00 Tender Information: Amount Code Description Reference $18.00 K Check $18.00 Total Tendered $0.00 Chanqe $18.00 Receipt Total 21930 2TUE2 07/05/2011 RENEE MR. ANTHONY PALAIA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1092350120 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 13 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21931 2TUE2 07/05/2011 RENEE RIVERSIDE MEMORIAL PARK $0.00 $154.95 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $154.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $154.95 Receipt Total: $154.95 Tender Information: Amount Code Description Reference $154.95 K Check $154.95 Total Tendered $0.00 Chanqe $154.95 Receipt Total 21932 2TUE2 07/05/2011 RENEE JOSEPH COFFEY Receipt Tvpe:UBA Account Number: 1021790517 GL Note GL Number Bank Code $0.00 Line Amount: $84.93 0 $84.93 Amount AR Water 401 -000- 115,100 BOA $84.93 Receipt Total: $84.93 Tender Information: Amount Code Description Reference $84.93 K Check $84.93 Total Tendered $0.00 Chanqe $84.93 Receipt Total 21933 2TUE2 07/05/2011 RENEE MARY ELIZABETH CORY $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2140510142 Line Amount: $52.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $52.22 Receipt Total: $52.22 Tender Information: Amount Code Description Reference $52.22 K Check $52.22 Total Tendered $0.00 Chanqe $52.22 Receipt Total 21934 2TUE2 07/05/2011 RENEE JOE &LISA KOPSICK Receipt Tvpe:UBA Account Number: 1012120159 GL Note GL Number Bank Code $0.00 Line Amount: $143.88 0 $143.88 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 21935 2TUE2 07/05/2011 RENEE KIM KOGER $0.00 $171.56 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $171.56 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 14 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $171.56 Tender Information: Amount Code Description Reference $171.56 K Check $171.56 Total Tendered $0.00 Chanqe $171.56 Receipt Total 21936 2TUE2 07/05/2011 RENEE REYNCOINC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2151390149 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 21937 2TUE2 07/05/2011 RENEE REYNCOINC. $0.00 $1,608.29 0 Receipt Tvpe:UBA Account Number: 2151660142 Line Amount: $1,608.29 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $1,608.29 Receipt Total: $1,608.29 Tender Information: Amount Code Description Reference $1,608.29 K Check $1,608.29 Total Tendered $0.00 Chanqe $1,608.29 Receipt Total 21938 2TUE2 07/05/2011 RENEE JACOB LOCHNER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2150411362 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 21939 2TUE2 07/05/2011 RENEE ROBERT SOMMERVILLE $0.00 $52.52 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $52.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.52 Receipt Total: $52.52 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 15 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.52 K Check $52.52 Total Tendered $0.00 Chanqe $52.52 Receipt Total 21940 2TUE2 07/05/2011 RENEE JOHN RICH &MARLYCE PEDERSEN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1081260170 GL Note GL Number Bank Code 21941 2TUE2 07/05/2011 RENEE ALICIA RESNIK $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070910116 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total Reference Line Amount: $23.61 Amount $23.61' Receipt Total: $23.61 21942 2TUE2 07/05/2011 RENEE JOHN SPENCER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121540159 Tender Information: Amount Code Description $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 21941 2TUE2 07/05/2011 RENEE ALICIA RESNIK $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1070910116 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total Reference Line Amount: $23.61 Amount $23.61' Receipt Total: $23.61 21942 2TUE2 07/05/2011 RENEE JOHN SPENCER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121540159 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 21943 2TUE2 07/05/2011 RENEE GRETA RAYMAN $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2160520112 Line Amount: $34.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.33 Receipt Total: $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 16 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21944 2TUE2 07/05/2011 RENEE RYAN KONKUS $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 2151035765 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 21945 2TUE2 07/05/2011 RENEE WILBUR MINCEY Receipt Tvpe:UBA Account Number: 1050030115 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 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 21946 2TUE2 07/05/2011 RENEE TEQ. COVE CONDO ASSOC. $0.00 $466.16 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $466.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $466.16 Receipt Total: $466.16 Tender Information: Amount Code Description Reference $466.16 K Check $466.16 Total Tendered $0.00 Chanqe $466.16 Receipt Total 21947 2TUE2 07/05/2011 RENEE S.P. DAVISON Receipt Tvpe:UBA Account Number: 1020800156 GL Note GL Number Bank Code $0.00 Line Amount: $114.82 0 $114.82 Amount AR Water 401 - 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 21948 2TUE2 07/05/2011 RENEE WALTER MILLETTE OWNER $0.00 $69.04 0 Receipt Tvpe:UBA Account Number: 2191850124 Line Amount: $69.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 17 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.04 Tender Information: Amount Code Description Reference $69.04 K Check $69.04 Total Tendered $0.00 Chanqe $69.04 Receipt Total 21949 2TUE2 07/05/2011 RENEE ALLAN FRITZ (RENTER) $0.00 $75.24 0 Receipt Tvpe:UBA Account Number: 1130490128 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 K Check $75.24 Total Tendered $0.00 Chanqe $75.24 Receipt Total 21950 2TUE2 07/05/2011 RENEE NANCY STAHLSMITH Receipt Tvpe:UBA Account Number: 1070710132 GL Note GL Number Bank Code $0.00 Line Amount: $65.71 0 $65.71 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 21951 2TUE2 07/05/2011 RENEE PETE DIDONATO $0.00 $130.10 0 Receipt Tvpe:UBA Account Number: 1084300141 Line Amount: $130.10 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $130.10 Receipt Total: $130.10 Tender Information: Amount Code Description Reference $130.10 K Check $130.10 Total Tendered $0.00 Chanqe $130.10 Receipt Total 21952 2TUE2 07/05/2011 RENEE JOSEPH PETRI $0.00 $51.74 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $51.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.74 Receipt Total: $51.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $153.58 Receipt Total: $153.58 Tender Information: Amount Code Description Reference $153.58 K Check $153.58 Total Tendered $0.00 Chanqe $153.58 Receipt Total 21955 2TUE2 07/05/2011 RENEE THE VILLAGE HEARING CENTER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021350125 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $18.25 Receipt Total: $18.25 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $18.25 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.74 K Check $51.74 Total Tendered $0.00 Chanqe $51.74 Receipt Total 21953 2TUE2 07/05/2011 RENEE PELLEGRINO ROMEO $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1020960123 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 21954 2TUE2 07/05/2011 RENEE BARBARA OGDEN $0.00 $153.58 0 Receipt Tvpe:UBA Account Number: 1081680125 Line Amount: $153.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.58 Receipt Total: $153.58 Tender Information: Amount Code Description Reference $153.58 K Check $153.58 Total Tendered $0.00 Chanqe $153.58 Receipt Total 21955 2TUE2 07/05/2011 RENEE THE VILLAGE HEARING CENTER $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021350125 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 21956 2TUE2 07/05/2011 RENEE BRUCE NEANDROSS $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $88.19 Receipt Total: $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 19 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21957 2TUE2 07/05/2011 RENEE CELESTE LI $0.00 $180.91 0 Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $180.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $180.91' Receipt Total: $180.91 Tender Information: Amount Code Description Reference $180.91 K Check $180.91 Total Tendered $0.00 Chanqe $180.91 Receipt Total 21958 2TUE2 07/05/2011 RENEE LIA GOBIN OWNER Receipt Tvpe:UBA Account Number: 2150890121 GL Note GL Number Bank Code $0.00 Line Amount: $66.11 0 $66.11 Amount AR Water 401 -000- 115,100 BOA $66.11 Receipt Total: $66.11 Tender Information: Amount Code Description Reference $66.11 K Check $66.11 Total Tendered $0.00 Chanqe $66.11 Receipt Total 21959 2TUE2 07/05/2011 RENEE RICHARD STACK Receipt Tvpe:UBA Account Number: 1013850139 GL Note GL Number Bank Code $0.00 Line Amount: $178.77 0 $178.77 Amount AR Water 401!- 000 - 115.100 BOA $178.77 Receipt Total: $178.77 Tender Information: Amount Code Description Reference $178.77 K Check $178.77 Total Tendered $0.00 Chanqe $178.77 Receipt Total 21960 2TUE2 07/05/2011 RENEE PAUL SANDHU Receipt Tvpe:UBA Account Number: 1021790449 GL Note GL Number Bank Code $0.00 Line Amount: $73.72 0 $73.72 Amount AR Water 401- 000 - 115.100 BOA $73.72 Receipt Total: $73.72 Tender Information: Amount Code Description Reference $73.72 K Check $73.72 Total Tendered $0.00 Chanqe $73.72 Receipt Total 21961 2TUE2 07/05/2011 RENEE JAMES VASTARELLI $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1063050139 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 20 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 21962 2TUE2 07/05/2011 RENEE JULIUS EDELMANN $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121270228 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 21963 2TUE2 07/05/2011 RENEE JUPITER HILLS VILLAGE ASSOC $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1030010117 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 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 21964 2TUE2 07/05/2011 RENEE JUPITER HILLS H.O.A. $0.00 $64.20 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $64.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 21965 2TUE2 07/05/2011 RENEE JUPITER HILLS VILLAGE $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1032080112 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 $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 21968 2TUE2 07/05/2011 RENEE THEODORE SPINELLI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050470143 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $38.99 Receipt Total: $38.99 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $38.99 K Check 4:25 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 21966 2TUE2 07/05/2011 RENEE JUPITER HILLS VILLAGE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1032520115 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 21967 2TUE2 07/05/2011 RENEE JUPITER HILLS H.O.A. $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $54.08 Receipt Total: $54.08 Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 21968 2TUE2 07/05/2011 RENEE THEODORE SPINELLI $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1050470143 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 21969 2TUE2 07/05/2011 RENEE DONNA KANDEFER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1101110117 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 07/05/2011 Page: 22 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21970 2TUE2 07/05/2011 RENEE GREG HALE $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $99.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.64 Receipt Total: $99.64 Tender Information: Amount Code Description Reference $99.64 K Check $99.64 Total Tendered $0.00 Chanqe $99.64 Receipt Total 21971 2TUE2 07/05/2011 RENEE PIERINA GAZONAS Receipt Tvpe:UBA Account Number: 1121520322 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 21972 2TUE2 07/05/2011 RENEE RICHARD E. REINKE Receipt Tvpe:UBA Account Number: 2175650121 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 21973 2TUE2 07/05/2011 RENEE PATRICIA A MORDUE Receipt Tvpe:UBA Account Number: 1121180523 GL Note GL Number Bank Code $0.00 Line Amount: $114.82 0 $114.82 Amount AR Water 401 - 000 - 115.100 BOA $114.82 Receipt Total: $114.82 Tender Information: Amount Code Description Reference $114.82 K Check $114.82 Total Tendered $0.00 Chanqe $114.82 Receipt Total 21974 2TUE2 07/05/2011 RENEE ELIZABETH PARKER $0.00 $20.85 0 Receipt Tvpe:UBA Account Number: 2200720178 Line Amount: $20.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 23 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.85 Tender Information: Amount Code Description Reference $20.85 K Check $20.85 Total Tendered $0.00 Chanqe $20.85 Receipt Total 21975 2TUE2 07/05/2011 RENEE SEAN O'REILLY $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1054800172 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 21976 2TUE2 07/05/2011 RENEE BANK OF AMERICA - TRAMMELL $0.00 $383.65 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $383.65 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $383.65 Receipt Total: $383.65 Tender Information: Amount Code Description Reference $383.65 K Check $383.65 Total Tendered $0.00 Chanqe $383.65 Receipt Total 21977 2TUE2 07/05/2011 RENEE RAYMOND HARRISON $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1121000156 Line Amount: $109.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $109.77 Receipt Total: $109.77 Tender Information: Amount Code Description Reference $109.77 K Check $109.77 Total Tendered $0.00 Chanqe $109.77 Receipt Total 21978 2TUE2 07/05/2011 RENEE JAMES C WILKINSON $0.00 $133.64 0 Receipt Tvpe:UBA Account Number: 2151870110 Line Amount: $133.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.64 Receipt Total: $133.64 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 24 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.64 K Check $133.64 Total Tendered $0.00 Chanqe $133.64 Receipt Total 21979 2TUE2 07/05/2011 RENEE TEQUESTA OAKS HOMEOWNERS $0.00 $331.01 0 Receipt Tvpe:UBA Account Number: 1111690726 GL Note GL Number Bank Code Line Amount: $331.01 Amount $331.01' Receipt Total: $331.01 Reference 21980 2TUE2 07/05/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $333.74 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $333.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $333.74 Receipt Total: $333.74 Tender Information: Amount Code Description Reference $333.74 K Check $333.74 Total Tendered $0.00 Chanqe $333.74 Receipt Total 21981 2TUE2 07/05/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 Tender Information: Amount Code Description $331.01 K Check $331.01 Total Tendered $0.00 Chanqe $331.01 Receipt Total Reference 21980 2TUE2 07/05/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $333.74 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $333.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $333.74 Receipt Total: $333.74 Tender Information: Amount Code Description Reference $333.74 K Check $333.74 Total Tendered $0.00 Chanqe $333.74 Receipt Total 21981 2TUE2 07/05/2011 RENEE TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 21982 2TUE2 07/05/2011 RENEE SHAW PROPERTIES INC $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 25 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21983 2TUE2 07/05/2011 RENEE LAUREN MITCHELL $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 21984 2TUE2 07/05/2011 RENEE JOHN MELLUSI Receipt Tvpe:UBA Account Number: 1012220131 GL Note GL Number Bank Code $0.00 Line Amount: $90.12 0 $90.12 Amount AR Water 401 -000- 115,100 BOA $90.12 Receipt Total: $90.12 Tender Information: Amount Code Description Reference $90.12 K Check $90.12 Total Tendered $0.00 Chanqe $90.12 Receipt Total 21985 2TUE2 07/05/2011 RENEE LAURA A. HUTCHISON Receipt Tvpe:UBA Account Number: 1011960122 GL Note GL Number Bank Code $0.00 Line Amount: $227.27 0 $227.27 Amount AR Water 401'!- 000 - 115.100 BOA $227.27 Receipt Total: $227.27 Tender Information: Amount Code Description Reference $227.27 K Check $227.27 Total Tendered $0.00 Chanqe $227.27 Receipt Total 21986 2TUE2 07/05/2011 RENEE BRUCE D BRIGGS OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172710044 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 21987 2TUE2 07/05/2011 RENEE JACK SCHOFIELD $0.00 $61.21 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $61.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 26 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.21 Tender Information: Amount Code Description Reference $61.21 K Check $61.21 Total Tendered $0.00 Chanqe $61.21 Receipt Total 21988 2TUE2 07/05/2011 RENEE JACQUES WULLSCHLEGER $0.00 $181.79 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $181.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $181.79 Receipt Total: $181.79 Tender Information: Amount Code Description Reference $181.79 K Check $181.79 Total Tendered $0.00 Chanqe $181.79 Receipt Total 21989 2TUE2 07/05/2011 RENEE H. NANCY JONES Receipt Tvpe:UBA Account Number: 1070830531 GL Note GL Number Bank Code $0.00 Line Amount: $240.00 0 $240.00 Amount AR Water 401 - 000 - 115.100 BOA $240.09 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 K Check $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total 21990 2TUE2 07/05/2011 RENEE COME ZORDANI $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111690538 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 21991 2TUE2 07/05/2011 RENEE HARRY C MIDGLEY III $0.00 $219.24 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $219.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $219.24 Receipt Total: $219.24 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 21994 2TUE2 07/05/2011 RENEE CAROL G. DANNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032320174 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $219.24 K Check $219.24 Total Tendered $0.00 Chanqe $219.24 Receipt Total 21992 2TUE2 07/05/2011 RENEE FOREST PADON $0.00 $2.79 0 Receipt Tvpe:UBA Account Number: 1093740139 Line Amount: $2.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $2.79 Receipt Total: $2.79 Tender Information: Amount Code Description Reference $2.79 K Check $2.79 Total Tendered $0.00 Chanqe $2.79 Receipt Total 21993 2TUE2 07/05/2011 RENEE HARRY L. LANDRETH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021822929 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 21994 2TUE2 07/05/2011 RENEE CAROL G. DANNER $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1032320174 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 21995 2TUE2 07/05/2011 RENEE JUDY HUDGENS $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1130860151 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 28 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21996 2TUE2 07/05/2011 RENEE BRENDA BROOKS $0.00 $47.62 0 Receipt Tvpe:UBA Account Number: 2141790174 Line Amount: $47.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.62 Receipt Total: $47.62 Tender Information: Amount Code Description Reference $47.62 K Check $47.62 Total Tendered $0.00 Chanqe $47.62 Receipt Total 21997 2TUE2 07/05/2011 RENEE COLLETTE MARIE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111160522 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 21998 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1021490759 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 21999 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021511612 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 22000 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 29 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 22001 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 22002 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $117.42 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $117.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.42 Receipt Total: $117.42 Tender Information: Amount Code Description Reference $117.42 K Check $117.42 Total Tendered $0.00 Chanqe $117.42 Receipt Total 22003 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 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 22004 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 30 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 22005 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510568 GL Note GL Number Bank Code Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 Reference 22006 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510650 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 22007 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $64.02 0 Receipt Tvpe:UBA Account Number: 1021511783 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Reference 22006 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510650 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 22007 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $64.02 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $64.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.02 Receipt Total: $64.02 Tender Information: Amount Code Description Reference $64.02 K Check $64.02 Total Tendered $0.00 Chanqe $64.02 Receipt Total 22008 2TUE2 07/05/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 1021290144 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 31 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22009 2TUE2 07/05/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021470165 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 22010 2TUE2 07/05/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021230186 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 22011 2TUE2 07/05/2011 RENEE TEQUESTA INVESTORS LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021440154 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 22012 2TUE2 07/05/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021420193 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 22013 2TUE2 07/05/2011 RENEE TEQUESTA INVESTOR LP $0.00 $613.11 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $613.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 32 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $613.11 Tender Information: Amount Code Description Reference $613.11 K Check $613.11 Total Tendered $0.00 Chanqe $613.11 Receipt Total 22014 2TUE2 07/05/2011 RENEE TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021410180 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 22015 2TUE2 07/05/2011 RENEE TEQUESTA INVESTORS LLC $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021170168 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 22016 2TUE2 07/05/2011 RENEE LORI B. MACARI (RENTER) $0.00 $156.28 0 Receipt Tvpe:UBA Account Number: 1061940269 Line Amount: $156.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $156.28 Receipt Total: $156.28 Tender Information: Amount Code Description Reference $156.28 K Check $156.28 Total Tendered $0.00 Chanqe $156.28 Receipt Total 22017 2TUE2 07/05/2011 RENEE AURORA LOAN SERVICES LLC $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2151032982 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.71 Receipt Total: $15.71 DETAIL W /GL DIST RECEIPT REPORT 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 22020 2TUE2 07/05/2011 RENEE MICHAEL &NOREEN FALCONE $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 1030940139 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $54.76 7/5/2011 Villaqe of Tequesta Amount Code Description 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $54.76 Receipt Total Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 22018 2TUE2 07/05/2011 RENEE T.D. BANK $0.00 $436.88 0 Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $436.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $436.88 Receipt Total: $436.88 Tender Information: Amount Code Description Reference $436.88 K Check $436.88 Total Tendered $0.00 Chanqe $436.88 Receipt Total 22019 2TUE2 07/05/2011 RENEE THOMAS MALLOY $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1096550120 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 22020 2TUE2 07/05/2011 RENEE MICHAEL &NOREEN FALCONE $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $54.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.76 Receipt Total: $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Chanqe $54.76 Receipt Total 22021 2TUE2 07/05/2011 RENEE G. W. BERNHARD $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1130810118 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 07/05/2011 Page: 34 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22022 2TUE2 07/05/2011 RENEE WENDY'S INTERNATIONAL $0.00 $136.72 0 Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $136.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $136.72 Receipt Total: $136.72 Tender Information: Amount Code Description Reference $136.72 K Check $136.72 Total Tendered $0.00 Chanqe $136.72 Receipt Total 22023 2TUE2 07/05/2011 RENEE WENDY'S INTERNATIONAL $0.00 $117.61 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $117.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $117.61 Receipt Total: $117.61 Tender Information: Amount Code Description Reference $117.61 K Check $117.61 Total Tendered $0.00 Chanqe $117.61 Receipt Total 22024 2TUE2 07/05/2011 RENEE INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490852 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 22025 2TUE2 07/05/2011 RENEE MRS. ANN GAFFNEY $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2161120119 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 22026 2TUE2 07/05/2011 RENEE CAROL B ZAUGG $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 2141630117 Line Amount: $18.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 35 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.25 Tender Information: Amount Code Description Reference $18.25 K Check $18.25 Total Tendered $0.00 Chanqe $18.25 Receipt Total 22027 2TUE2 07/05/2011 RENEE DONALD BLACK JR. $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1021521835 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 22028 2TUE2 07/05/2011 RENEE JOAQUIN M BORRERO Receipt Tvpe:UBA Account Number: 1070680118 GL Note GL Number Bank Code $0.00 Line Amount: $45.05 0 $45.05 Amount AR Water 401 - 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 22029 2TUE2 07/05/2011 RENEE CARRIAGE HOUSES OF TEQUESTA $0.00 $524.63 0 Receipt Tvpe:UBA Account Number: 1051550117 Line Amount: $524.63 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $524.63 Receipt Total: $524.63 Tender Information: Amount Code Description Reference $524.63 K Check $524.63 Total Tendered $0.00 Chanqe $524.63 Receipt Total 22030 2TUE2 07/05/2011 RENEE GEORGE SCHMIDT $0.00 $373.06 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $373.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $373.06 Receipt Total: $373.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 22033 2TUE2 07/05/2011 RENEE DEBORAH RICHARDSON OWNER $0.00 $16.94 0 Receipt Tvpe:UBA Account Number: 1011210131 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $16.94 Receipt Total: $16.94 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $16.94 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $373.06 K Check $373.06 Total Tendered $0.00 Chanqe $373.06 Receipt Total 22031 2TUE2 07/05/2011 RENEE ANDREW ARENA $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1031940122 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 22032 2TUE2 07/05/2011 RENEE LOUISE M. KELLER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1085600114 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 22033 2TUE2 07/05/2011 RENEE DEBORAH RICHARDSON OWNER $0.00 $16.94 0 Receipt Tvpe:UBA Account Number: 1011210131 Line Amount: $16.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.94 Receipt Total: $16.94 Tender Information: Amount Code Description Reference $16.94 K Check $16.94 Total Tendered $0.00 Chanqe $16.94 Receipt Total 22034 2TUE2 07/05/2011 RENEE GORDON SHAFFNER $0.00 $470.11 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $470.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $470.11' Receipt Total: $470.11 Tender Information: Amount Code Description Reference $470.11 K Check $470.11 Total Tendered $0.00 Chanqe $470.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 37 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22035 2TUE2 07/05/2011 RENEE TUESDAY MORNING $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1021491169 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 22036 2TUE2 07/05/2011 RENEE TUESDAY MORNING, INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021491231 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 22037 2TUE2 07/05/2011 RENEE JOE &TAMMY LAPLANTE $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2190250134 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 22038 2TUE2 07/05/2011 RENEE TAMMY LAPLANTE Receipt Tvpe:UBA Account Number: 2191100116 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 22039 2TUE2 07/05/2011 RENEE NOE SANTAMARINA $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 1066400115 Line Amount: $34.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 38 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.33 Tender Information: Amount Code Description Reference $34.33 K Check $34.33 Total Tendered $0.00 Chanqe $34.33 Receipt Total 22040 2TUE2 07/05/2011 RENEE GLENN SIMMONS $0.00 $79.69 0 Receipt Tvpe:UBA Account Number: 1065450144 Line Amount: $79.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.69 Receipt Total: $79.69 Tender Information: Amount Code Description Reference $79.69 K Check $79.69 Total Tendered $0.00 Chanqe $79.69 Receipt Total 22041 2TUE2 07/05/2011 RENEE RICHARD SLINKMAN Receipt Tvpe:UBA Account Number: 2172540167 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 22042 2TUE2 07/05/2011 RENEE MICHAEL MCFADDEN $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1086350159 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 22043 2TUE2 07/05/2011 RENEE TULINH T NGO $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 2190130121 Line Amount: $54.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 22046 2TUE2 07/05/2011 RENEE 7- ELEVEN STORES, #25402 $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2160990117 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115,100 BOA $45.03 Receipt Total: $45.03 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $45.03 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.08 K Check $54.08 Total Tendered $0.00 Chanqe $54.08 Receipt Total 22044 2TUE2 07/05/2011 RENEE BEALL'S OUTLET $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1021501728 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 22045 2TUE2 07/05/2011 RENEE 7- ELEVEN STORES #25402 $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 22046 2TUE2 07/05/2011 RENEE 7- ELEVEN STORES, #25402 $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2160990117 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 22047 2TUE2 07/05/2011 RENEE 7 ELEVEN INC. $0.00 $80.10 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $80.10 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $80.10 Receipt Total: $80.10 Tender Information: Amount Code Description Reference $80.10 K Check $80.10 Total Tendered $0.00 Chanqe $80.10 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 40 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22048 2TUE2 07/05/2011 RENEE 7 ELEVEN INC. $0.00 $198.53 0 Receipt Tvpe:UBA Account Number: 2200030183 Line Amount: $198.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $198.53 Receipt Total: $198.53 Tender Information: Amount Code Description Reference $198.53 K Check $198.53 Total Tendered $0.00 Chanqe $198.53 Receipt Total 22049 2TUE2 07/05/2011 RENEE BUDGET RENT -A -CAR Receipt Tvpe:UBA Account Number: 1021600158 GL Note GL Number Bank Code $0.00 Line Amount: $26.92 0 $26.92 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 22050 2TUE2 07/05/2011 RENEE DOLLAR TREE STORES, INC. $0.00 $18.25 0 Receipt Tvpe:UBA Account Number: 1021491026 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 22051 2TUE2 07/05/2011 RENEE DOUGLAS A. KING OWNER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081810161 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 22052 2TUE2 07/05/2011 RENEE HARRY H. ESBENSHADE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1033980126 Line Amount: $32.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 41 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.96 Tender Information: Amount Code Description Reference $32.96 K Check $32.96 Total Tendered $0.00 Chanqe $32.96 Receipt Total 22053 2TUE2 07/05/2011 RENEE GEORGE MAGNIFICO $0.00 $50.11 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $50.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.11' Receipt Total: $50.11 Tender Information: Amount Code Description Reference $50.11 K Check $50.11 Total Tendered $0.00 Chanqe $50.11 Receipt Total 22054 2TUE2 07/05/2011 RENEE MARSHA MCGINN Receipt Tvpe:UBA Account Number: 1121060349 GL Note GL Number Bank Code $0.00 Line Amount: $41.72 0 $41.72 Amount AR Water 401 -000- 115,100 BOA $41.72 Receipt Total: $41.72 Tender Information: Amount Code Description Reference $41.72 K Check $41.72 Total Tendered $0.00 Chanqe $41.72 Receipt Total 22055 2TUE2 07/05/2011 RENEE JIM BOURGEOIS $0.00 $14.10 0 Receipt Tvpe:UBA Account Number: 1010930128 Line Amount: $14.10 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $14.10 Receipt Total: $14.10 Tender Information: Amount Code Description Reference $14.10 K Check $14.10 Total Tendered $0.00 Chanqe $14.10 Receipt Total 22056 2TUE2 07/05/2011 RENEE JAMES L. BOURGEOIS $0.00 $213.27 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $213.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $213.27 Receipt Total: $213.27 DETAIL W /GL DIST RECEIPT REPORT 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 22059 2TUE2 07/05/2011 RENEE SMOOT FAHLGREN $0.00 $13.14 0 Receipt Tvpe:UBA Account Number: 1030800122 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $13.14 Receipt Total: $13.14 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $13.14 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $213.27 K Check $213.27 Total Tendered $0.00 Chanqe $213.27 Receipt Total 22057 2TUE2 07/05/2011 RENEE JOHN KELLY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1030700143 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 22058 2TUE2 07/05/2011 RENEE LEE & JOHN KELLY $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1030950130 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 22059 2TUE2 07/05/2011 RENEE SMOOT FAHLGREN $0.00 $13.14 0 Receipt Tvpe:UBA Account Number: 1030800122 Line Amount: $13.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.14 Receipt Total: $13.14 Tender Information: Amount Code Description Reference $13.14 K Check $13.14 Total Tendered $0.00 Chanqe $13.14 Receipt Total 22060 2TUE2 07/05/2011 RENEE CARL LETSCH $0.00 $89.67 0 Receipt Tvpe:UBA Account Number: 1094200112 Line Amount: $89.67 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.67 Receipt Total: $89.67 Tender Information: Amount Code Description Reference $89.67 K Check $89.67 Total Tendered $0.00 Chanqe $89.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 43 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22061 2TUE2 07/05/2011 RENEE BANK UNITED $0.00 $65.08 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $65.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.08 Receipt Total: $65.08 Tender Information: Amount Code Description Reference $65.08 K Check $65.08 Total Tendered $0.00 Chanqe $65.08 Receipt Total 22062 2TUE2 07/05/2011 RENEE MAURICE ROBINSON Receipt Tvpe:UBA Account Number: 2201590111 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 22063 2TUE2 07/05/2011 RENEE WILLIAMS F ROGERS Receipt Tvpe:UBA Account Number: 1021781736 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 22064 2TUE2 07/05/2011 RENEE ISABEL FERGUSON -OWNER $0.00 $39.67 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $39.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.67 Receipt Total: $39.67 Tender Information: Amount Code Description Reference $39.67 K Check $39.67 Total Tendered $0.00 Chanqe $39.67 Receipt Total 22065 2TUE2 07/05/2011 RENEE KEVIN O'NEIL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1094250158 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 44 7/5/2011 Villaqe of Tequesta 4:25 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 22066 2TUE2 07/05/2011 RENEE CECIL NICKEL OWNER $0.00 $109.57 0 Receipt Tvpe:UBA Account Number: 1065100125 Line Amount: $109.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.57 Receipt Total: $109.57 Tender Information: Amount Code Description Reference $109.57 K Check $109.57 Total Tendered $0.00 Chanqe $109.57 Receipt Total 22067 2TUE2 07/05/2011 RENEE A & M PROPERTIES LLC $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 1021750346 Line Amount: $84.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $84.45 Receipt Total: $84.45 Tender Information: Amount Code Description Reference $84.45 K Check $84.45 Total Tendered $0.00 Chanqe $84.45 Receipt Total 22068 2TUE2 07/05/2011 RENEE DAVID & CAROLYN RUTECKI $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2161710178 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 22069 2TUE2 07/05/2011 RENEE FRANK &MIGLIORI J. WARD $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $168.03 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $168.03 Receipt Total: $168.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 22072 2TUE2 07/05/2011 RENEE BRET BEACH $0.00 $470.11 0 Receipt Tvpe:UBA Account Number: 1021750213 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $470.11' Receipt Total: $470.11 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $470.11 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $168.03 K Check $168.03 Total Tendered $0.00 Chanqe $168.03 Receipt Total 22070 2TUE2 07/05/2011 RENEE JOHN H. MICHELSEN $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2161420116 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 22071 2TUE2 07/05/2011 RENEE TONY BALLEW (RENTER) $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 22072 2TUE2 07/05/2011 RENEE BRET BEACH $0.00 $470.11 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $470.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $470.11' Receipt Total: $470.11 Tender Information: Amount Code Description Reference $470.11 K Check $470.11 Total Tendered $0.00 Chanqe $470.11 Receipt Total 22073 2TUE2 07/05/2011 RENEE JENNIFER CAMPBELL OWNER $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 46 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22074 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 22075 2TUE2 07/05/2011 RENEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 22076 2TUE2 07/05/2011 RENEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031601606 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 22077 2TUE2 07/05/2011 RENEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031541545 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 22078 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 47 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 22079 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 22080 2TUE2 07/05/2011 RENEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code $0.00 Line Amount: $167.74 0 $167.74 Amount AR Water 401 - 000 - 115.100 BOA $167.74 Receipt Total: $167.74 Tender Information: Amount Code Description Reference $167.74 K Check $167.74 Total Tendered $0.00 Chanqe $167.74 Receipt Total 22081 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $295.81 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $295.81 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $295.81' Receipt Total: $295.81 Tender Information: Amount Code Description Reference $295.81 K Check $295.81 Total Tendered $0.00 Chanqe $295.81 Receipt Total 22082 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $250.26 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $250.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $250.26 Receipt Total: $250.26 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 48 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.26 K Check $250.26 Total Tendered $0.00 Chanqe $250.26 Receipt Total 22083 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $185.95 0 Receipt Tvpe:UBA Account Number: 1036741929 GL Note GL Number Bank Code 22084 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $327.97 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $327.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $327.97 Receipt Total: $327.97 Tender Information: Amount Code Description Reference $327.97 K Check $327.97 Total Tendered $0.00 Chanqe $327.97 Receipt Total Reference Line Amount: $185.95 Amount $185.95 Receipt Total: $185.95 22085 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $234.18 0 Receipt Tvpe:UBA Account Number: 1036473089 Tender Information: Amount Code Description $185.95 K Check $185.95 Total Tendered $0.00 Chanqe $185.95 Receipt Total 22084 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $327.97 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $327.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $327.97 Receipt Total: $327.97 Tender Information: Amount Code Description Reference $327.97 K Check $327.97 Total Tendered $0.00 Chanqe $327.97 Receipt Total Reference Line Amount: $185.95 Amount $185.95 Receipt Total: $185.95 22085 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $234.18 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $234.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $234.18 Receipt Total: $234.18 Tender Information: Amount Code Description Reference $234.18 K Check $234.18 Total Tendered $0.00 Chanqe $234.18 Receipt Total 22086 2TUE2 07/05/2011 RENEE TEQUESTA CAY $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1039513399 Line Amount: $74.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.70 Receipt Total: $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 49 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22087 2TUE2 07/05/2011 RENEE ROBERT EVANS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141820168 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 22088 2TUE2 07/05/2011 RENEE JACQUELINE POPE OWNER $0.00 $130.40 0 Receipt Tvpe:UBA Account Number: 1110590207 Line Amount: $130.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $130.40 Receipt Total: $130.40 Tender Information: Amount Code Description Reference $130.40 K Check $130.40 Total Tendered $0.00 Chanqe $130.40 Receipt Total 22089 2TUE2 07/05/2011 RENEE GLENN &NANCY RANKIN $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2150430123 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 22090 2TUE2 07/05/2011 RENEE BERNARD DEVERIN Receipt Tvpe:UBA Account Number: 1032820112 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 22091 2TUE2 07/05/2011 RENEE SHAY GRIESE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1033200134 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 50 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 22092 2TUE2 07/05/2011 RENEE P.I.M.E. $0.00 $234.50 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $234.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $234.50 Receipt Total: $234.50 Tender Information: Amount Code Description Reference $234.50 K Check $234.50 Total Tendered $0.00 Chanqe $234.50 Receipt Total 22093 2TUE2 07/05/2011 RENEE PAUL DACORTE Receipt Tvpe:UBA Account Number: 1120830160 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401 - 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 22094 2TUE2 07/05/2011 RENEE RAYMOND F. DAVIDSON $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2190360123 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 22095 2TUE2 07/05/2011 RENEE LLOYD WENZEL $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1096300117 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 22098 2TUE2 07/05/2011 RENEE NINO TOZZI $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172490719 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $42.01' Receipt Total: $42.01 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $42.01 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 22096 2TUE2 07/05/2011 RENEE JOAN THOMPSON $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 1121460137 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 22097 2TUE2 07/05/2011 RENEE GARY C STUVE $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 22098 2TUE2 07/05/2011 RENEE NINO TOZZI $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2172490719 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 22099 2TUE2 07/05/2011 RENEE KEVIN PETROVSKY $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2196970163 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 52 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22100 2TUE2 07/05/2011 RENEE DEBORAH WALKER RENTER $0.00 $23.70 0 Receipt Tvpe:UBA Account Number: 2200550198 Line Amount: $23.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.70 Receipt Total: $23.70 Tender Information: Amount Code Description Reference $23.70 K Check $23.70 Total Tendered $0.00 Chanqe $23.70 Receipt Total 22101 2TUE2 07/05/2011 RENEE LINCOLN G HUNTER Receipt Tvpe:UBA Account Number: 2191600432 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 22102 2TUE2 07/05/2011 RENEE MARVIN NEMITZ Receipt Tvpe:UBA Account Number: 2161130249 GL Note GL Number Bank Code $0.00 Line Amount: $48.05 0 $48.05 Amount AR Water 401'!- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 22103 2TUE2 07/05/2011 RENEE CHRISTOPHER MARSH Receipt Tvpe:UBA Account Number: 1070590123 GL Note GL Number Bank Code $0.00 Line Amount: $34.64 0 $34.64 Amount AR Water 401- 000 - 115.100 BOA $34.64 Receipt Total: $34.64 Tender Information: Amount Code Description Reference $34.64 K Check $34.64 Total Tendered $0.00 Chanqe $34.64 Receipt Total 22104 2TUE2 07/05/2011 RENEE THOMAS C. ROSICA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 53 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Chanqe $26.92 Receipt Total 22105 2TUE2 07/05/2011 RENEE CAROL J. HILLY $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1094750112 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 22106 2TUE2 07/05/2011 RENEE JUPITER POINT MARINA $0.00 $100.02 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $100.02 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $100.02 Receipt Total: $100.02 Tender Information: Amount Code Description Reference $100.02 K Check $100.02 Total Tendered $0.00 Chanqe $100.02 Receipt Total 22107 2TUE2 07/05/2011 RENEE JOHN HAYES $0.00 $84.38 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $84.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $84.38 Receipt Total: $84.38 Tender Information: Amount Code Description Reference $84.38 K Check $84.38 Total Tendered $0.00 Chanqe $84.38 Receipt Total 22108 2TUE2 07/05/2011 RENEE MICHAEL J JOHNSON $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2150120157 Line Amount: $42.01 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $42.01 Receipt Total: $42.01 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 22111 2TUE2 07/05/2011 RENEE HENRY E RESCH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050760119 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $35.98 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 22109 2TUE2 07/05/2011 RENEE ROBERT C. SHAMBELAN $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1092600112 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 22110 2TUE2 07/05/2011 RENEE JOHN & LOUISE VADALA $0.00 $45.05 0 Receipt Tvpe:UBA Account Number: 1082050147 Line Amount: $45.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.05 Receipt Total: $45.05 Tender Information: Amount Code Description Reference $45.05 K Check $45.05 Total Tendered $0.00 Chanqe $45.05 Receipt Total 22111 2TUE2 07/05/2011 RENEE HENRY E RESCH $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050760119 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 22112 2TUE2 07/05/2011 RENEE STEPHEN PARKER $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $56.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.72 Receipt Total: $56.72 Tender Information: Amount Code Description Reference $56.72 K Check $56.72 Total Tendered $0.00 Chanqe $56.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 55 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22113 2TUE2 07/05/2011 RENEE EDGAR ALLEN (RENTER) $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1021120129 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 22114 2TUE2 07/05/2011 RENEE VICKIE BILLY Receipt Tvpe:UBA Account Number: 1120980334 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 22115 2TUE2 07/05/2011 RENEE ROBERT C. FLEMING- RENTER $0.00 $102.86 0 Receipt Tvpe:UBA Account Number: 1011130136 Line Amount: $102.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $102.86 Receipt Total: $102.86 Tender Information: Amount Code Description Reference $102.86 K Check $102.86 Total Tendered $0.00 Chanqe $102.86 Receipt Total 22116 2TUE2 07/05/2011 RENEE BRIAN BILLINGHAM Receipt Tvpe:UBA Account Number: 2151720163 GL Note GL Number Bank Code $0.00 Line Amount: $57.47 0 $57.47 Amount AR Water 401- 000 - 115.100 BOA $57.47 Receipt Total: $57.47 Tender Information: Amount Code Description Reference $57.47 K Check $57.47 Total Tendered $0.00 Chanqe $57.47 Receipt Total 22117 2TUE2 07/05/2011 RENEE STEVE SCHIESS $0.00 $507.47 0 Receipt Tvpe:UBA Account Number: 1061570142 Line Amount: $507.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 56 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $507.47 Tender Information: Amount Code Description Reference $507.47 K Check $507.47 Total Tendered $0.00 Chanqe $507.47 Receipt Total 22118 2TUE2 07/05/2011 RENEE JOSEPH SZABO $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2190450132 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 22119 2TUE2 07/05/2011 RENEE ROBERT &HELENE SCHAEFER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121350738 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 22120 2TUE2 07/05/2011 RENEE ROBERT DION $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1093710135 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 22121 2TUE2 07/05/2011 RENEE JENNIFER MOREIRA RENTER $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1012180193 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $126.85 Receipt Total: $126.85 Tender Information: Amount Code Description Reference $126.85 K Check $126.85 Total Tendered $0.00 Chanqe $126.85 Receipt Total 22124 2TUE2 07/05/2011 RENEE JAY WEINGARTEN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2172580561 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $48.05 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 22122 2TUE2 07/05/2011 RENEE FRANK SCHETTINO $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1094900142 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 22123 2TUE2 07/05/2011 RENEE TONYA RUSSO- RENTER $0.00 $126.85 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $126.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.85 Receipt Total: $126.85 Tender Information: Amount Code Description Reference $126.85 K Check $126.85 Total Tendered $0.00 Chanqe $126.85 Receipt Total 22124 2TUE2 07/05/2011 RENEE JAY WEINGARTEN $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2172580561 Line Amount: $48.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 Tender Information: Amount Code Description Reference $48.05 K Check $48.05 Total Tendered $0.00 Chanqe $48.05 Receipt Total 22125 2TUE2 07/05/2011 RENEE MARK &ARLITA NAEHRING $0.00 $436.71 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $436.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $436.71' Receipt Total: $436.71 Tender Information: Amount Code Description Reference $436.71 K Check $436.71 Total Tendered $0.00 Chanqe $436.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 58 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22126 2TUE2 07/05/2011 RENEE GREGORY BERGER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172770722 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 22127 2TUE2 07/05/2011 RENEE LESLIE &ANN KNOPF Receipt Tvpe:UBA Account Number: 1021604703 GL Note GL Number Bank Code $0.00 Line Amount: $30.16 0 $30.16 Amount AR Water 401 - 000 - 115.100 BOA $30.16 Receipt Total: $30.16 Tender Information: Amount Code Description Reference $30.16 K Check $30.16 Total Tendered $0.00 Chanqe $30.16 Receipt Total 22128 2TUE2 07/05/2011 RENEE EDWIN FROST Receipt Tvpe:UBA Account Number: 1092300135 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 22129 2TUE2 07/05/2011 RENEE TRACI CHIVERS Receipt Tvpe:UBA Account Number: 1010210142 GL Note GL Number Bank Code $0.00 Line Amount: $23.37 0 $23.37 Amount AR Water 401- 000 - 115.100 BOA $23.37 Receipt Total: $23.37 Tender Information: Amount Code Description Reference $23.37 K Check $23.37 Total Tendered $0.00 Chanqe $23.37 Receipt Total 22130 2TUE2 07/05/2011 RENEE EDWARD IVANKO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1064450131 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 59 7/5/2011 Villaqe of Tequesta 4:25 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 22131 2TUE2 07/05/2011 RENEE DEBORAH PRESS $0.00 $40.02 0 Receipt Tvpe:UBA Account Number: 1062390124 Line Amount: $40.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.02 Receipt Total: $40.02 Tender Information: Amount Code Description Reference $40.02 K Check $40.02 Total Tendered $0.00 Chanqe $40.02 Receipt Total 22132 2TUE2 07/05/2011 RENEE JOHN W COLLINS Receipt Tvpe:UBA Account Number: 1050400110 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 22133 2TUE2 07/05/2011 RENEE REMO CHIURATO $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2161190118 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 22134 2TUE2 07/05/2011 RENEE CHARLES M EVANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142360114 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.08 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $66.14 Receipt Total: $66.14 Tender Information: Amount Code Description Reference $66.14 K Check $66.14 Total Tendered $0.00 Chanqe $66.14 Receipt Total 22137 2TUE2 07/05/2011 RENEE RACHELBURKE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140500124 From 03/21/2002 To 07/05/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 7/5/2011 Villaqe of Tequesta Amount Code Description Reference $26.29 K Check 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 22135 2TUE2 07/05/2011 RENEE RICHARD JOHNSTON $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2172570325 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 22136 2TUE2 07/05/2011 RENEE RALF BIELER $0.00 $66.14 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $66.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.14 Receipt Total: $66.14 Tender Information: Amount Code Description Reference $66.14 K Check $66.14 Total Tendered $0.00 Chanqe $66.14 Receipt Total 22137 2TUE2 07/05/2011 RENEE RACHELBURKE $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2140500124 Line Amount: $26.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 22138 2TUE2 07/05/2011 RENEE MICHAEL GLASS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1120950142 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 07/05/2011 Page: 61 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22139 2TUE2 07/05/2011 RENEE JOHN CAIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 22140 2TUE2 07/05/2011 RENEE WILLIAM HAWKINS OWNER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1095100126 Line Amount: $51.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.06 Receipt Total: $51.06 Tender Information: Amount Code Description Reference $51.06 K Check $51.06 Total Tendered $0.00 Chanqe $51.06 Receipt Total 22141 2TUE2 07/05/2011 RENEE ERIC MALCOLMSON Receipt Tvpe:UBA Account Number: 2161820176 GL Note GL Number Bank Code $0.00 Line Amount: $29.46 0 $29.46 Amount AR Water 401!- 000 - 115.100 BOA $29.46 Receipt Total: $29.46 Tender Information: Amount Code Description Reference $29.46 K Check $29.46 Total Tendered $0.00 Chanqe $29.46 Receipt Total 22142 2TUE2 07/05/2011 RENEE STEVE FISHER OWNER $0.00 $450.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $450.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $450.06 Receipt Total: $450.00 Tender Information: Amount Code Description Reference $450.00 K Check $450.00 Total Tendered $0.00 Chanqe $450.00 Receipt Total 22143 2TUE2 07/05/2011 RENEE KATHERINE LIGHTMAN $0.00 $54.06 0 Receipt Tvpe:UBA Account Number: 2172621256 Line Amount: $54.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 62 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.06 Tender Information: Amount Code Description Reference $54.06 K Check $54.06 Total Tendered $0.00 Chanqe $54.06 Receipt Total 22144 2TUE2 07/05/2011 RENEE MARGARET P. MINGES $0.00 $133.91 0 Receipt Tvpe:UBA Account Number: 1011810125 Line Amount: $133.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.91' Receipt Total: $133.91 Tender Information: Amount Code Description Reference $133.91 K Check $133.91 Total Tendered $0.00 Chanqe $133.91 Receipt Total 22145 2TUE2 07/05/2011 RENEE GILBANE BOATWORKS LLC. $0.00 $346.59 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $346.59 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $346.59 Receipt Total: $346.59 Tender Information: Amount Code Description Reference $346.59 K Check $346.59 Total Tendered $0.00 Chanqe $346.59 Receipt Total 22146 2TUE2 07/05/2011 RENEE GERALD BRACCI $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1080010112 Line Amount: $42.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 22147 2TUE2 07/05/2011 RENEE WILLIAM SARCIA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1121360817 Line Amount: $29.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.94 Receipt Total: $29.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 22151 2TUE2 07/05/2011 RENEE WILLIAM H. ALLEN $0.00 $45.09 0 Receipt Tvpe:LINS Month and Year: JULY 2011 Line Amount: $14.87 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $14.87 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $30.22 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $30.22 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 22152 2TUE2 07/05/2011 RENEE HOWARD E. FRIESS JR Receipt Tvpe:LINS Month and Year: JULY 2011 GL Note GL Number Bank Code $0.00 Line Amount: $101.75 0 $9.13 Amount 001 - 000 - 115,001 BOA $9.13 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $81.59 GL Note GL Number Bank Code Amount From 03/21/2002 To 07/05/2011 Page: 63 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.94 K Check $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 22148 2TUE2 07/05/2011 RENEE JOHN J LYNCH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034020116 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 22149 2TUE2 07/05/2011 RENEE SEAN HYDUK $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 2161240132 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 22151 2TUE2 07/05/2011 RENEE WILLIAM H. ALLEN $0.00 $45.09 0 Receipt Tvpe:LINS Month and Year: JULY 2011 Line Amount: $14.87 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $14.87 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $30.22 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $30.22 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 22152 2TUE2 07/05/2011 RENEE HOWARD E. FRIESS JR Receipt Tvpe:LINS Month and Year: JULY 2011 GL Note GL Number Bank Code $0.00 Line Amount: $101.75 0 $9.13 Amount 001 - 000 - 115,001 BOA $9.13 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $81.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 001 -000- 1151001 BOA $1,029.61 Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 22154 2TUE2 07/05/2011 RENEE JOHN IROVANDO $0.00 $1,054.31 0 Receipt Tvpe:LINS Month and Year: JULY 2011 Line Amount: $24.70 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $24.70 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $1,029.61 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $1,029.61' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 22155 2TUE2 07/05/2011 RENEE IRENE BRACKEN $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total From 03/21/2002 To 07/05/2011 Page: 64 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:HINS Month and Year: JULY 2011- SHORT.22CENT Line Amount: $11.03 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $11.03 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 22153 2TUE2 07/05/2011 RENEE STEPHEN J. ALLISON $0.00 $1,068.61 0 Receipt Tvpe:LINS Month and Year: JULY 2011 Line Amount: $39.00 GL Note GL Number Bank Code Amount 001 -- 000 - 115.001 BOA $39.00 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $1,029.61 GL Note GL Number Bank Code Amount 001 -000- 1151001 BOA $1,029.61 Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 22154 2TUE2 07/05/2011 RENEE JOHN IROVANDO $0.00 $1,054.31 0 Receipt Tvpe:LINS Month and Year: JULY 2011 Line Amount: $24.70 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $24.70 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $1,029.61 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $1,029.61' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 22155 2TUE2 07/05/2011 RENEE IRENE BRACKEN $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: JULY 2011 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/05/2011 Page: 65 7/5/2011 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 22156 2TUE2 07/05/2011 RENEE WATER DEPOSIT #2161860167 JOSEPH DELRE $0.00 $109.29 0 17 QUAIL CIRCLE CHECK #5044 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 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 22157 2TUE2 07/05/2011 RENEE WATER DEPOSIT TEMP METER RBK DIVERSIFIED SERVICES INC $0.00 $530.25 0 LAUREL OAKS CIRCLE PRESSURE CLEANING ANNUAL Receipt Tvpe:DEP ADDRESS: LAUREL OAKS CIRCLE Line Amount: $350.23 GL Note GL Number Bank Code Amount CUSTOMER DEF401000- 220.401 BOA $350.23 Receipt Tvpe:CONN Description: INSTALL CHARGE Line Amount: $180.02 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $180.02 Receipt Total: $530.25 Tender Information: Amount Code Description Reference $530.25 K Check $530.25 Total Tendered $0.00 Chanqe $530.25 Receipt Total 22158 2TUE2 07/05/2011 RENEE WATER DEPOSIT #1035040133 DONALD J. HERDRICH $0.00 $136.62 0 18665 S.E. VILLAGE CIRCLE CHECK #541 Receipt Tvpe:DEP ADDRESS: 18665 S.E. VILLAGE CIRCLEE 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 22159 2TUE2 07/05/2011 RENEE FIRE DEPARTMENT $0.00 $10.00 0 DETAIL W /GL DIST RECEIPT REPORT CONTRIBUTION 001 192 - 366.100 BOA $6.29 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 22160 2TUE2 07/05/2011 RENEE From 03/21/2002 To 07/05/2011 FIRE DEPARTMENT Page: 66 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATION 7/5/2011 Villaqe of Tequesta Bank Code 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:FSALE FIRE DEPT SALES Line Amount: $3.50 GL Note GL Number Bank Code Tender Information: Amount FIRE DEPT SAL1001- 192 - 365,102 BOA Code Description Reference $3.50 Receipt Tvpe:STAX Description: FIRE DEPT SALES Line Amount: $0.21 GL Note GL Number Bank Code Total Tendered Amount 001- 000 - 208.500 BOA Chanqe $0.21' Receipt Tvpe:FCONT : CONTRIBUTIONS Line Amount: $6.29 GL Note GL Number Bank Code Amount CONTRIBUTION 001 192 - 366.100 BOA $6.29 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 22160 2TUE2 07/05/2011 RENEE FIRE DEPARTMENT $0.00 $822.15 0 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATION Line Amount: $822.15 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $822.15 Receipt Total: $822.15 Tender Information: Amount Code Description Reference $822.15 K Check $822.15 Total Tendered $0.00 Chanqe $822.15 Receipt Total 22161 2TUE2 07/05/2011 RENEE 4 EASTWINDS CIRCLE BARBARA BATES $0.00 $100.00 0 Receipt Tvpe:P -HB : PREPAID HOME BUSINESS TAX Line Amount: $100.00 GL Note GL Number Bank Code Amount Prep Home Busir001- 000 - 223.110 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 22162 2TUE2 07/05/2011 RENEE 250 BEACH ROAD #306 Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number ROTO ROOTER : DCA BUILDING PERMIT SURCHARGE Bank Code : BCAIF Bank Code : BUILDING PERMIT FEES Bank Code $0.00 $90.37 0 Line Amount: $2.00 Amount Line Amount: $2.00 Amount Line Amount: $86.37 Amount Bldq Permit' 001'-- 180 - 322'.000 BOA $86.37 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:CREG : CONTRACTOR REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 22164 2TUE2 07/05/2011 RENEE 356 TEQUESTA DRIVE HOME DEPOT $0.00 $263.29 0 Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SUR Line Amount: $3.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $3.83 Receipt Tvpe:BCAIF : BCAIF Line Amount: $3.83 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 From 03/21/2002 To 07/05/2011 BOA Page: 67 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $255.63 7/5/2011 Villaqe of Tequesta Bank Code Amount Bldq Permit 001!- 180 - 322.000 4:25 pm Receipt Drawer Post User Notes $255.63 Received From Change Receipt Total Stat Receipt Total: $263.29 Tender Information: $90.37 Amount Tender Information: $263.29 Amount Code Description Reference $263.29 Total Tendered $90.37 K Check $0.00 Chanqe $90.37 Total Tendered Receipt Total $0.00 Chanqe $90.37 Receipt Total 22163 2TUE2 07/05/2011 RENEE 728 U.S. ONE JP PLUMBING SERVICE INC $0.00 $119.00 0 Receipt Tvpe:BLDSC DCA BUILDING PERMIT SURC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CONTRACTOR REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 22164 2TUE2 07/05/2011 RENEE 356 TEQUESTA DRIVE HOME DEPOT $0.00 $263.29 0 Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SUR Line Amount: $3.83 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $3.83 Receipt Tvpe:BCAIF : BCAIF Line Amount: $3.83 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $3.83 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $255.63 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $255.63 Receipt Total: $263.29 Tender Information: Amount Code Description Reference $263.29 K Check $263.29 Total Tendered $0.00 Chanqe $263.29 Receipt Total Grand Total (excl. voids): $28,795.27