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7/6/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 1 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15484 3WED2 07/06/2011 RENEE $0.00 $27.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 10 Line Amount: $27.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $27.50 Receipt Total: $27.50 Tender Information: Amount Code Description Reference $27.50 E ELECTRONIC FUND TRAI $27.50 Total Tendered $0.00 Chanqe $27.50 Receipt Total 15485 3WED2 07/06/2011 RENEE MARLENE DUNICK $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15486 3WED2 07/06/2011 RENEE JAMES E ODELL $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1081670128 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 15487 3WED2 07/06/2011 RENEE RICHARD WEISS $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1101530124 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 15488 3WED2 07/06/2011 RENEE LAUREN LOBEL $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1061170139 Line Amount: $42.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 2 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 15489 3WED2 07/06/2011 RENEE JIM RABY $0.00 $61.87 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $61.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.87 Receipt Total: $61.87 Tender Information: Amount Code Description Reference $61.87 K Check $61.87 Total Tendered $0.00 Chanqe $61.87 Receipt Total 15490 3WED2 07/06/2011 RENEE CHARLES DOWNHAM Receipt Tvpe:UBA Account Number: 1095800126 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 15491 3WED2 07/06/2011 RENEE MICHAEL HARDEN $0.00 $79.39 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $79.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $79.39 Receipt Total: $79.39 Tender Information: Amount Code Description Reference $79.39 K Check $79.39 Total Tendered $0.00 Chanqe $79.39 Receipt Total 15492 3WED2 07/06/2011 RENEE FRED SOECHTING $0.00 $171.50 0 Receipt Tvpe:UBA Account Number: 2151350111 Line Amount: $171.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.50 Receipt Total: $171.50 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 15495 3WED2 07/06/2011 RENEE THOMAS SOMERVILLE $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1020540161 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $54.08 Receipt Total: $54.08 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $54.08 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $171.50 K Check $171.50 Total Tendered $0.00 Chanqe $171.50 Receipt Total 15493 3WED2 07/06/2011 RENEE HAROLD HUTCHINSON $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 2142410118 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 15494 3WED2 07/06/2011 RENEE ANGELINA BLIZZARD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2140360118 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 15495 3WED2 07/06/2011 RENEE THOMAS SOMERVILLE $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1020540161 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 15496 3WED2 07/06/2011 RENEE EDWIN L. LAYMAN $0.00 $79.20 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $79.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $79.20 Receipt Total: $79.20 Tender Information: Amount Code Description Reference $79.20 K Check $79.20 Total Tendered $0.00 Chanqe $79.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 4 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15497 3WED2 07/06/2011 RENEE RONALD BROWN $0.00 $39.36 0 Receipt Tvpe:UBA Account Number: 1101550340 Line Amount: $39.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.36 Receipt Total: $39.36 Tender Information: Amount Code Description Reference $39.36 K Check $39.36 Total Tendered $0.00 Chanqe $39.36 Receipt Total 15498 3WED2 07/06/2011 RENEE GLENN WALTHER Receipt Tvpe:UBA Account Number: 2150390123 GL Note GL Number Bank Code $0.00 Line Amount: $84.45 0 $84.45 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 15499 3WED2 07/06/2011 RENEE GAIL ZAMORE Receipt Tvpe:UBA Account Number: 1070500137 GL Note GL Number Bank Code $0.00 Line Amount: $33.84 0 $33.84 Amount AR Water 401'!- 000 - 115.100 BOA $33.84 Receipt Total: $33.84 Tender Information: Amount Code Description Reference $33.84 K Check $33.84 Total Tendered $0.00 Chanqe $33.84 Receipt Total 15500 3WED2 07/06/2011 RENEE CARMEN ORAMAS Receipt Tvpe:UBA Account Number: 1051570237 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401- 000 - 115.100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 15501 3WED2 07/06/2011 RENEE ELIZABETH GARVEY $0.00 $39.69 0 Receipt Tvpe:UBA Account Number: 2197370169 Line Amount: $39.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 5 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 15502 3WED2 07/06/2011 RENEE J. PALMA $0.00 $55.22 0 Receipt Tvpe:UBA Account Number: 2196760127 Line Amount: $55.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.22 Receipt Total: $55.22 Tender Information: Amount Code Description Reference $55.22 K Check $55.22 Total Tendered $0.00 Chanqe $55.22 Receipt Total 15503 3WED2 07/06/2011 RENEE COLETTE STALLONE Receipt Tvpe:UBA Account Number: 2201360122 GL Note GL Number Bank Code $0.00 Line Amount: $54.21 0 $54.21 Amount AR Water 401 -000- 1151100 BOA $54.21 Receipt Total: $54.21 Tender Information: Amount Code Description Reference $54.21 K Check $54.21 Total Tendered $0.00 Chanqe $54.21 Receipt Total 15504 3WED2 07/06/2011 RENEE JOSEPH AUFENANGER $0.00 $42.66 0 Receipt Tvpe:UBA Account Number: 1070280132 Line Amount: $42.66 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $42.66 Receipt Total: $42.66 Tender Information: Amount Code Description Reference $42.66 K Check $42.66 Total Tendered $0.00 Chanqe $42.66 Receipt Total 15505 3WED2 07/06/2011 RENEE JOHN ZIMMS $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1121680347 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 $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 15508 3WED2 07/06/2011 RENEE KEVIN &LAURA PITTMAN $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2140330134 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $65.71' Receipt Total: $65.71 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $65.71 K Check 3:53 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 15506 3WED2 07/06/2011 RENEE GARY EMBLETON RENTER $0.00 $56.72 0 Receipt Tvpe:UBA Account Number: 1110520184 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 15507 3WED2 07/06/2011 RENEE PATTI ROSSETTI $0.00 $130.60 0 Receipt Tvpe:UBA Account Number: 2161460141 Line Amount: $130.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $130.60 Receipt Total: $130.60 Tender Information: Amount Code Description Reference $130.60 K Check $130.60 Total Tendered $0.00 Chanqe $130.60 Receipt Total 15508 3WED2 07/06/2011 RENEE KEVIN &LAURA PITTMAN $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2140330134 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 15509 3WED2 07/06/2011 RENEE ROBERT &LINDA FROEMMING $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191140828 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 7 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15510 3WED2 07/06/2011 RENEE DEBORAH NEUHAUS $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1050870146 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 15511 3WED2 07/06/2011 RENEE H. D. WEAVER Receipt Tvpe:UBA Account Number: 1132080128 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 Amount AR Water 401 -000- 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 15512 3WED2 07/06/2011 RENEE JEROME J RUPAR Receipt Tvpe:UBA Account Number: 2151730113 GL Note GL Number Bank Code $0.00 Line Amount: $188.67 0 $188.67 Amount AR Water 401'!- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 15513 3WED2 07/06/2011 RENEE EDWARD P FITTS Receipt Tvpe:UBA Account Number: 1010820143 GL Note GL Number Bank Code $0.00 Line Amount: $293.60 0 $293.60 Amount AR Water 401- 000 - 115.100 BOA $293.60 Receipt Total: $293.60 Tender Information: Amount Code Description Reference $293.60 K Check $293.60 Total Tendered $0.00 Chanqe $293.60 Receipt Total 15514 3WED2 07/06/2011 RENEE PAUL &SHAWN JENSEN OWNER $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $20.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 8 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.93 Tender Information: Amount Code Description Reference $20.93 K Check $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 15515 3WED2 07/06/2011 RENEE LINDA ZAGAROW $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2172593014 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 15516 3WED2 07/06/2011 RENEE JANELLE JORGENSON Receipt Tvpe:UBA Account Number: 1111630451 GL Note GL Number Bank Code $0.00 Line Amount: $24.00 0 $24.00 Amount AR Water 401 - 000 - 115.100 BOA $24.08 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 15517 3WED2 07/06/2011 RENEE HOLLY E HARDING $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 2200300137 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 15518 3WED2 07/06/2011 RENEE GLADYS MONTIJO OWNER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121235905 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 $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 15521 3WED2 07/06/2011 RENEE FRANCIS BARRON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033760114 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $20.89 Receipt Total: $20.89 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $20.89 K Check 3:53 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 15519 3WED2 07/06/2011 RENEE DOROTHY M CAMPBELL $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 15520 3WED2 07/06/2011 RENEE HUGH CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1052400116 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 15521 3WED2 07/06/2011 RENEE FRANCIS BARRON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033760114 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 15522 3WED2 07/06/2011 RENEE ALAN F DAVIS $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1062350126 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 10 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15523 3WED2 07/06/2011 RENEE JEAN HART $0.00 $52.22 0 Receipt Tvpe:UBA Account Number: 2152040110 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 15524 3WED2 07/06/2011 RENEE DONALD DEVUYST Receipt Tvpe:UBA Account Number: 2160730179 GL Note GL Number Bank Code $0.00 Line Amount: $28.00 0 $28.00 Amount AR Water 401 - 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 15525 3WED2 07/06/2011 RENEE LYNNE UNGERBUEHLER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2142290178 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 15526 3WED2 07/06/2011 RENEE SUSAN HUFFSTUTLAR Receipt Tvpe:UBA Account Number: 2140840164 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 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 15527 3WED2 07/06/2011 RENEE DALE WILLS $0.00 $68.81 0 Receipt Tvpe:UBA Account Number: 1050320132 Line Amount: $68.81 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 11 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.81 Tender Information: Amount Code Description Reference $68.81 K Check $68.81 Total Tendered $0.00 Chanqe $68.81 Receipt Total 15528 3WED2 07/06/2011 RENEE CARLOS DE JESUS $0.00 $28.95 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $28.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.95 Receipt Total: $28.95 Tender Information: Amount Code Description Reference $28.95 K Check $28.95 Total Tendered $0.00 Chanqe $28.95 Receipt Total 15529 3WED2 07/06/2011 RENEE JOANN ANTONACCIO Receipt Tvpe:UBA Account Number: 2201250147 GL Note GL Number Bank Code $0.00 Line Amount: $15.00 0 $15.00 Amount AR Water 401- 000 - 115,100 BOA $15.09 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 15530 3WED2 07/06/2011 RENEE CASEY MACKIE $0.00 $289.01 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $289.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $289.01' Receipt Total: $289.01 Tender Information: Amount Code Description Reference $289.01 K Check $289.01 Total Tendered $0.00 Chanqe $289.01 Receipt Total 15531 3WED2 07/06/2011 RENEE JOANNE & ALEX FONTAINE $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $88.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.19 Receipt Total: $88.19 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.09 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15534 3WED2 07/06/2011 RENEE ARTHUR SCOTT $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1050300128 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $48.05 Receipt Total: $48.05 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $48.05 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 15532 3WED2 07/06/2011 RENEE DOUGLAS NELSON $0.00 $66.19 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $66.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.19 Receipt Total: $66.19 Tender Information: Amount Code Description Reference $66.19 K Check $66.19 Total Tendered $0.00 Chanqe $66.19 Receipt Total 15533 3WED2 07/06/2011 RENEE ANNACELY GARCIA RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.09 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 15534 3WED2 07/06/2011 RENEE ARTHUR SCOTT $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1050300128 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 15535 3WED2 07/06/2011 RENEE HARRIET FULTON $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1021700167 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 13 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15536 3WED2 07/06/2011 RENEE FRANCIS RAYMOND $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1095500136 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 15537 3WED2 07/06/2011 RENEE STEPHEN SIBLEY Receipt Tvpe:UBA Account Number: 2161391225 GL Note GL Number Bank Code $0.00 Line Amount: $39.28 0 $39.28 Amount AR Water 401 -000- 115,100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 15538 3WED2 07/06/2011 RENEE RON VINCENTS INTERIOR $0.00 $27.22 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $27.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.22 Receipt Total: $27.22 Tender Information: Amount Code Description Reference $27.22 K Check $27.22 Total Tendered $0.00 Chanqe $27.22 Receipt Total 15539 3WED2 07/06/2011 RENEE CAROLE PATTERSON DWYER $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2172490674 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 15540 3WED2 07/06/2011 RENEE JAMES DRISCOLL $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1111110250 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 14 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 15541 3WED2 07/06/2011 RENEE MICHELLE BUSSERT $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1053050165 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 15542 3WED2 07/06/2011 RENEE ROBERT MANGOLD Receipt Tvpe:UBA Account Number: 1130290134 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 15543 3WED2 07/06/2011 RENEE E HEIDI KNAB $0.00 $63.84 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $63.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $63.84 Receipt Total: $63.84 Tender Information: Amount Code Description Reference $63.84 K Check $63.84 Total Tendered $0.00 Chanqe $63.84 Receipt Total 15544 3WED2 07/06/2011 RENEE MARILYN & GASPER TAORMINA $0.00 $97.87 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $97.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.87 Receipt Total: $97.87 DETAIL W /GL DIST RECEIPT REPORT 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 15547 3WED2 07/06/2011 RENEE DR. ALAN R. RESTER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2162530115 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $150.00 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $97.87 K Check $97.87 Total Tendered $0.00 Chanqe $97.87 Receipt Total 15545 3WED2 07/06/2011 RENEE DAN CLOUD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2162194491 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 15546 3WED2 07/06/2011 RENEE NICHOLAS &TAMMY WAYNE $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 2140200137 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 15547 3WED2 07/06/2011 RENEE DR. ALAN R. RESTER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2162530115 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 15548 3WED2 07/06/2011 RENEE ANDREA &JOHN DEACON $0.00 $96.45 0 Receipt Tvpe:UBA Account Number: 2172530337 Line Amount: $96.45 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $96.45 Receipt Total: $96.45 Tender Information: Amount Code Description Reference $96.45 K Check $96.45 Total Tendered $0.00 Chanqe $96.45 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 16 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15549 3WED2 07/06/2011 RENEE LARRY JEFFRIES $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1053700146 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 15550 3WED2 07/06/2011 RENEE MELISSA SULLIVAN Receipt Tvpe:UBA Account Number: 2151032333 GL Note GL Number Bank Code $0.00 Line Amount: $93.68 0 $93.68 Amount AR Water 401 -000- 115,100 BOA $93.68 Receipt Total: $93.68 Tender Information: Amount Code Description Reference $93.68 K Check $93.68 Total Tendered $0.00 Chanqe $93.68 Receipt Total 15551 3WED2 07/06/2011 RENEE JOHN SCIACCA OWNER $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2201070179 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 15552 3WED2 07/06/2011 RENEE MARIA PILATO Receipt Tvpe:UBA Account Number: 2151560116 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 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 15553 3WED2 07/06/2011 RENEE MARY MCDONALD $0.00 $102.13 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $102.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 17 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.13 Tender Information: Amount Code Description Reference $102.13 K Check $102.13 Total Tendered $0.00 Chanqe $102.13 Receipt Total 15554 3WED2 07/06/2011 RENEE DAVID BOGUE $0.00 $42.01 0 Receipt Tvpe:UBA Account Number: 1020890118 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 15555 3WED2 07/06/2011 RENEE RICHARD VALENTINE Receipt Tvpe:UBA Account Number: 2162490156 GL Note GL Number Bank Code $0.00 Line Amount: $39.69 0 $39.69 Amount AR Water 401 -000- 115,100 BOA $39.69 Receipt Total: $39.69 Tender Information: Amount Code Description Reference $39.69 K Check $39.69 Total Tendered $0.00 Chanqe $39.69 Receipt Total 15556 3WED2 07/06/2011 RENEE VALERIE MILEWSKI $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1121020136 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 15557 3WED2 07/06/2011 RENEE HEATHER S. KEEFE $0.00 $95.19 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $95.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.19 Receipt Total: $95.19 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.06 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15560 3WED2 07/06/2011 RENEE PETER BOURASSA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1061940137 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.19 K Check $95.19 Total Tendered $0.00 Chanqe $95.19 Receipt Total 15558 3WED2 07/06/2011 RENEE A. STEVEN HOLTER $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1121620253 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 15559 3WED2 07/06/2011 RENEE LARRY VICARS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.06 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15560 3WED2 07/06/2011 RENEE PETER BOURASSA $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1061940137 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15561 3WED2 07/06/2011 RENEE DAVID BOGUE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1085950116 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 19 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15562 3WED2 07/06/2011 RENEE TIMOTHY PALMER $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1021781828 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 15563 3WED2 07/06/2011 RENEE DANIEL MCNEW Receipt Tvpe:UBA Account Number: 1021780725 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 15564 3WED2 07/06/2011 RENEE KATHRYN PEREZ RENTER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1087000156 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 15565 3WED2 07/06/2011 RENEE PAM RAUCH Receipt Tvpe:UBA Account Number: 1011690126 GL Note GL Number Bank Code $0.00 Line Amount: $104.15 0 $104.15 Amount AR Water 401 - 000 - 115.100 BOA $104.15 Receipt Total: $104.15 Tender Information: Amount Code Description Reference $104.15 K Check $104.15 Total Tendered $0.00 Chanqe $104.15 Receipt Total 15566 3WED2 07/06/2011 RENEE LINDA DENSMORE $0.00 $97.00 0 Receipt Tvpe:UBA Account Number: 1101370134 Line Amount: $97.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 20 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.00 Tender Information: Amount Code Description Reference $97.00 K Check $97.00 Total Tendered $0.00 Chanqe $97.00 Receipt Total 15567 3WED2 07/06/2011 RENEE PETER K. PITULA JR. $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 2142120155 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 15568 3WED2 07/06/2011 RENEE ROBERT GIBSON Receipt Tvpe:UBA Account Number: 1075050125 GL Note GL Number Bank Code $0.00 Line Amount: $191.69 0 $191.69 Amount AR Water 401 -000- 115,100 BOA $191.69 Receipt Total: $191.69 Tender Information: Amount Code Description Reference $191.69 K Check $191.69 Total Tendered $0.00 Chanqe $191.69 Receipt Total 15569 3WED2 07/06/2011 RENEE CLINT & ELIZABETH BAXLEY $0.00 $302.08 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $302.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $302.08 Receipt Total: $302.08 Tender Information: Amount Code Description Reference $302.08 K Check $302.08 Total Tendered $0.00 Chanqe $302.08 Receipt Total 15570 3WED2 07/06/2011 RENEE DAVID FINE $0.00 $73.41 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $73.41 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $73.41 Receipt Total: $73.41 DETAIL W /GL DIST RECEIPT REPORT 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 15573 3WED2 07/06/2011 RENEE CHRISTIAN GUARNERI $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 1050280204 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $36.25 Receipt Total: $36.25 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $36.25 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.41 K Check $73.41 Total Tendered $0.00 Chanqe $73.41 Receipt Total 15571 3WED2 07/06/2011 RENEE JOE MALTESE $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1086150127 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15572 3WED2 07/06/2011 RENEE JOAN WOODSON $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 1051595724 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 15573 3WED2 07/06/2011 RENEE CHRISTIAN GUARNERI $0.00 $36.25 0 Receipt Tvpe:UBA Account Number: 1050280204 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 15574 3WED2 07/06/2011 RENEE DIXON GANNETT $0.00 $220.27 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $220.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $220.27 Receipt Total: $220.27 Tender Information: Amount Code Description Reference $220.27 K Check $220.27 Total Tendered $0.00 Chanqe $220.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 22 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15575 3WED2 07/06/2011 RENEE KIMBERLY THOMAS $0.00 $29.81 0 Receipt Tvpe:UBA Account Number: 2198190127 Line Amount: $29.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.81' Receipt Total: $29.81 Tender Information: Amount Code Description Reference $29.81 K Check $29.81 Total Tendered $0.00 Chanqe $29.81 Receipt Total 15576 3WED2 07/06/2011 RENEE WILLIAM & WENDY CAMP $0.00 $261.47 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $261.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $261.47 Receipt Total: $261.47 Tender Information: Amount Code Description Reference $261.47 K Check $261.47 Total Tendered $0.00 Chanqe $261.47 Receipt Total 15577 3WED2 07/06/2011 RENEE TEQUESTA FASHION MALL $0.00 $373.94 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $373.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $373.94 Receipt Total: $373.94 Tender Information: Amount Code Description Reference $373.94 K Check $373.94 Total Tendered $0.00 Chanqe $373.94 Receipt Total 15578 3WED2 07/06/2011 RENEE J ANDREW NICOLL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101730139 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15579 3WED2 07/06/2011 RENEE RICHARD SCHROER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $37.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 23 7/6/2011 Villaqe of Tequesta 3:53 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 15580 3WED2 07/06/2011 RENEE MIKE WEILER $0.00 $99.64 0 Receipt Tvpe:UBA Account Number: 1020880135 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 15581 3WED2 07/06/2011 RENEE STEPHEN POLLARD Receipt Tvpe:UBA Account Number: 1010680123 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401 - 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 15582 3WED2 07/06/2011 RENEE ANNA & KEVIN MURPHY $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1081430132 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 15583 3WED2 07/06/2011 RENEE ROY WEINBERG $0.00 $75.88 0 Receipt Tvpe:UBA Account Number: 1121260313 Line Amount: $75.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.88 Receipt Total: $75.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $315.83 Receipt Total: $315.83 Tender Information: Amount Code Description Reference $315.83 K Check $315.83 Total Tendered $0.00 Chanqe $315.83 Receipt Total 15586 3WED2 07/06/2011 RENEE DAVID HAND $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2199958111 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $32.96 Receipt Total: $32.96 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $32.96 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.88 K Check $75.88 Total Tendered $0.00 Chanqe $75.88 Receipt Total 15584 3WED2 07/06/2011 RENEE EUGENE J. TYRRELL $0.00 $18.17 0 Receipt Tvpe:UBA Account Number: 1033580137 Line Amount: $18.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.17 Receipt Total: $18.17 Tender Information: Amount Code Description Reference $18.17 K Check $18.17 Total Tendered $0.00 Chanqe $18.17 Receipt Total 15585 3WED2 07/06/2011 RENEE FERDINAND MARTIGNETTI $0.00 $315.83 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $315.83 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $315.83 Receipt Total: $315.83 Tender Information: Amount Code Description Reference $315.83 K Check $315.83 Total Tendered $0.00 Chanqe $315.83 Receipt Total 15586 3WED2 07/06/2011 RENEE DAVID HAND $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2199958111 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 15587 3WED2 07/06/2011 RENEE CHRIS DIMORE RENTER $0.00 $56.19 0 Receipt Tvpe:UBA Account Number: 1111120901 Line Amount: $56.19 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.19 Receipt Total: $56.19 Tender Information: Amount Code Description Reference $56.19 K Check $56.19 Total Tendered $0.00 Chanqe $56.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 25 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15588 3WED2 07/06/2011 RENEE EARL GREGSON $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 1070430122 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 15589 3WED2 07/06/2011 RENEE PAMELA T. VANCE Receipt Tvpe:UBA Account Number: 1011410139 GL Note GL Number Bank Code $0.00 Line Amount: $132.53 0 $132.53 Amount AR Water 401 -000- 115,100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total 15590 3WED2 07/06/2011 RENEE ALBERT BERGERMAN Receipt Tvpe:UBA Account Number: 1100810124 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 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 15591 3WED2 07/06/2011 RENEE ANDREW &KRISTI YORK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15592 3WED2 07/06/2011 RENEE C COL BUCK $0.00 $69.23 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $69.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 26 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.23 Tender Information: Amount Code Description Reference $69.23 K Check $69.23 Total Tendered $0.00 Chanqe $69.23 Receipt Total 15593 3WED2 07/06/2011 RENEE TAMARA MARTIN RENTER $0.00 $51.06 0 Receipt Tvpe:UBA Account Number: 2191360172 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 15594 3WED2 07/06/2011 RENEE MARK AVERETT Receipt Tvpe:UBA Account Number: 2172541327 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 15595 3WED2 07/06/2011 RENEE JOHN P WYSOCKI $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1111120111 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 15596 3WED2 07/06/2011 RENEE BLAKE WINTERMUTE $0.00 $142.83 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $142.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.83 Receipt Total: $142.83 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $753.28 Receipt Total: $753.28 Tender Information: Amount Code Description Reference $753.28 K Check $753.28 Total Tendered $0.00 Chanqe $753.28 Receipt Total 15599 3WED2 07/06/2011 RENEE PEACHES LIBKIE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172600151 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $32.96 7/6/2011 Villaqe of Tequesta Amount Code Description 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $32.96 Receipt Total Amount Code Description Reference $142.83 K Check $142.83 Total Tendered $0.00 Chanqe $142.83 Receipt Total 15597 3WED2 07/06/2011 RENEE AL VITALE $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1033940125 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 15598 3WED2 07/06/2011 RENEE MRS.ELKE H. KWAPINSKI $0.00 $753.28 0 Receipt Tvpe:UBA Account Number: 1010250126 Line Amount: $753.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $753.28 Receipt Total: $753.28 Tender Information: Amount Code Description Reference $753.28 K Check $753.28 Total Tendered $0.00 Chanqe $753.28 Receipt Total 15599 3WED2 07/06/2011 RENEE PEACHES LIBKIE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2172600151 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 15600 3WED2 07/06/2011 RENEE TRISH KING OWNER $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1111660974 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 07/06/2011 Page: 28 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15601 3WED2 07/06/2011 RENEE WILLIAM BENNETT $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2160350132 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 15602 3WED2 07/06/2011 RENEE MATTHEW MCROBERTS $0.00 $5.70 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $5.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $5.75 Receipt Total: $5.70 Tender Information: Amount Code Description Reference $5.70 K Check $5.70 Total Tendered $0.00 Chanqe $5.70 Receipt Total 15603 3WED2 07/06/2011 RENEE JAMES L CATES Receipt Tvpe:UBA Account Number: 1080140112 GL Note GL Number Bank Code $0.00 Line Amount: $244.82 0 $244.82 Amount AR Water 401'!- 000 - 115.100 BOA $244.82 Receipt Total: $244.82 Tender Information: Amount Code Description Reference $244.82 K Check $244.82 Total Tendered $0.00 Chanqe $244.82 Receipt Total 15604 3WED2 07/06/2011 RENEE BOB JUNE Receipt Tvpe:UBA Account Number: 2161470135 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 15605 3WED2 07/06/2011 RENEE CHARLEY PROPHIT $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2191902121 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 29 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15606 3WED2 07/06/2011 RENEE GLEN ISHAM $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2191670127 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 15607 3WED2 07/06/2011 RENEE WILLIAM B DOLL Receipt Tvpe:UBA Account Number: 1070340311 GL Note GL Number Bank Code $0.00 Line Amount: $31.65 0 $31.65 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 15608 3WED2 07/06/2011 RENEE GAIL MCLEAN $0.00 $231.89 0 Receipt Tvpe:UBA Account Number: 1121400111 Line Amount: $231.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $231.89 Receipt Total: $231.89 Tender Information: Amount Code Description Reference $231.89 K Check $231.89 Total Tendered $0.00 Chanqe $231.89 Receipt Total 15609 3WED2 07/06/2011 RENEE PHILLIP T SHUFF $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 15612 3WED2 07/06/2011 RENEE SUSAN GRAY- RENTER $0.00 $36.68 0 Receipt Tvpe:UBA Account Number: 1086200161 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $36.68 7/6/2011 Villaqe of Tequesta Amount Code Description 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $36.68 Receipt Total Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 15610 3WED2 07/06/2011 RENEE KIM CARIO $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1120980218 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 15611 3WED2 07/06/2011 RENEE LINDA LABADIE $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.92 Receipt Total: $31.92 Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Chanqe $31.92 Receipt Total 15612 3WED2 07/06/2011 RENEE SUSAN GRAY- RENTER $0.00 $36.68 0 Receipt Tvpe:UBA Account Number: 1086200161 Line Amount: $36.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.68 Receipt Total: $36.68 Tender Information: Amount Code Description Reference $36.68 K Check $36.68 Total Tendered $0.00 Chanqe $36.68 Receipt Total 15613 3WED2 07/06/2011 RENEE JOHN MARKOV $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 1064100112 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 31 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15614 3WED2 07/06/2011 RENEE DANIEL HUGHES $0.00 $54.08 0 Receipt Tvpe:UBA Account Number: 1021802255 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 15615 3WED2 07/06/2011 RENEE PARADISE GRILL & WINGERY INC. $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 1037790201 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 15616 3WED2 07/06/2011 RENEE JOHN W. KEAYS Receipt Tvpe:UBA Account Number: 1070840166 GL Note GL Number Bank Code $0.00 Line Amount: $47.73 0 $47.73 Amount AR Water 401!- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 15617 3WED2 07/06/2011 RENEE JEFFREY KAUFMAN Receipt Tvpe:UBA Account Number: 1130090122 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 15618 3WED2 07/06/2011 RENEE JIM JOHNSTON $0.00 $31.65 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $31.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 32 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.65 Tender Information: Amount Code Description Reference $31.65 K Check $31.65 Total Tendered $0.00 Chanqe $31.65 Receipt Total 15619 3WED2 07/06/2011 RENEE THOMAS PERUGINI $0.00 $47.73 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $47.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.73 Receipt Total: $47.73 Tender Information: Amount Code Description Reference $47.73 K Check $47.73 Total Tendered $0.00 Chanqe $47.73 Receipt Total 15620 3WED2 07/06/2011 RENEE RON MAGNETTI Receipt Tvpe:UBA Account Number: 1021681720 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 15621 3WED2 07/06/2011 RENEE JOHN W & DOREEN M. LOWE $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2201380135 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 15622 3WED2 07/06/2011 RENEE DENVER STALNAKER RENTER $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2198250216 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $23.91 Receipt Total: $23.91 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 15625 3WED2 07/06/2011 RENEE JAMES W WORTH $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1051850114 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $179.48 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15623 3WED2 07/06/2011 RENEE JAMES TAUBE $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 15624 3WED2 07/06/2011 RENEE TINA CHURCH $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 2191895852 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 15625 3WED2 07/06/2011 RENEE JAMES W WORTH $0.00 $179.48 0 Receipt Tvpe:UBA Account Number: 1051850114 Line Amount: $179.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.48 Receipt Total: $179.48 Tender Information: Amount Code Description Reference $179.48 K Check $179.48 Total Tendered $0.00 Chanqe $179.48 Receipt Total 15626 3WED2 07/06/2011 RENEE F. JUSTINE HAYES $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1051600111 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.03 Receipt Total: $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Chanqe $45.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 34 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15627 3WED2 07/06/2011 RENEE AMBER GUY (RENTER) $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2190710161 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 15628 3WED2 07/06/2011 RENEE ROBERT PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 GL Note GL Number Bank Code $0.00 Line Amount: $64.20 0 $64.20 Amount AR Water 401 - 000 - 115.100 BOA $64.20 Receipt Total: $64.20 Tender Information: Amount Code Description Reference $64.20 K Check $64.20 Total Tendered $0.00 Chanqe $64.20 Receipt Total 15629 3WED2 07/06/2011 RENEE SUSAN R. SESSA Receipt Tvpe:UBA Account Number: 2151030107 GL Note GL Number Bank Code $0.00 Line Amount: $284.00 0 $284.00 Amount AR Water 401'!- 000 - 115.100 BOA $284.00 Receipt Total: $284.00 Tender Information: Amount Code Description Reference $284.00 K Check $284.00 Total Tendered $0.00 Chanqe $284.00 Receipt Total 15630 3WED2 07/06/2011 RENEE MICHAEL MCCARTHY Receipt Tvpe:UBA Account Number: 1130400251 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 15631 3WED2 07/06/2011 RENEE JEANETTE E. BARCA $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2200180166 Line Amount: $26.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 35 7/6/2011 Villaqe of Tequesta 3:53 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 15632 3WED2 07/06/2011 RENEE LEO BARRETT $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 1070190182 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Chanqe $173.37 Receipt Total 15633 3WED2 07/06/2011 RENEE CARL ZAGER Receipt Tvpe:UBA Account Number: 1121060431 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 15634 3WED2 07/06/2011 RENEE ED COSTIGAN -OWNER $0.00 $213.53 0 Receipt Tvpe:UBA Account Number: 1101220157 Line Amount: $213.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $213.53 Receipt Total: $213.53 Tender Information: Amount Code Description Reference $213.53 K Check $213.53 Total Tendered $0.00 Chanqe $213.53 Receipt Total 15635 3WED2 07/06/2011 RENEE JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT 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 15638 3WED2 07/06/2011 RENEE AYMEE M ROBAINA $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 2190880160 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $84.45 Receipt Total: $84.45 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $84.45 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 15636 3WED2 07/06/2011 RENEE MEGAN ZIEMBA $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2191580142 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 15637 3WED2 07/06/2011 RENEE RAOUL ROBAINA OWNER $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 2191010134 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 15638 3WED2 07/06/2011 RENEE AYMEE M ROBAINA $0.00 $84.45 0 Receipt Tvpe:UBA Account Number: 2190880160 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 15639 3WED2 07/06/2011 RENEE JOSEPH JOHNSON $0.00 $195.55 0 Receipt Tvpe:UBA Account Number: 1072500140 Line Amount: $195.55 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $195.55 Receipt Total: $195.55 Tender Information: Amount Code Description Reference $195.55 K Check $195.55 Total Tendered $0.00 Chanqe $195.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 37 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15640 3WED2 07/06/2011 RENEE JESSE N LOWERY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2140450110 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 15641 3WED2 07/06/2011 RENEE JAMES SALINGER Receipt Tvpe:UBA Account Number: 2144001213 GL Note GL Number Bank Code $0.00 Line Amount: $42.37 0 $42.37 Amount AR Water 401 -000- 115,100 BOA $42.37 Receipt Total: $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 15642 3WED2 07/06/2011 RENEE JOYCE HUGHES Receipt Tvpe:UBA Account Number: 2160310117 GL Note GL Number Bank Code $0.00 Line Amount: $28.97 0 $28.97 Amount AR Water 401!- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15643 3WED2 07/06/2011 RENEE RANDI WULFF Receipt Tvpe:UBA Account Number: 2150360142 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 15644 3WED2 07/06/2011 RENEE BARBARA CRUMP $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 2200630142 Line Amount: $23.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 38 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 15645 3WED2 07/06/2011 RENEE ALAN MOLLE $0.00 $42.72 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $42.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.72 Receipt Total: $42.72 Tender Information: Amount Code Description Reference $42.72 K Check $42.72 Total Tendered $0.00 Chanqe $42.72 Receipt Total 15646 3WED2 07/06/2011 RENEE STAR CLEANERS Receipt Tvpe:UBA Account Number: 1021500343 GL Note GL Number Bank Code $0.00 Line Amount: $105.85 0 $105.85 Amount AR Water 401 - 000 - 115.100 BOA $105.85 Receipt Total: $105.85 Tender Information: Amount Code Description Reference $105.85 K Check $105.85 Total Tendered $0.00 Chanqe $105.85 Receipt Total 15647 3WED2 07/06/2011 RENEE GARY WRIGHT $0.00 $135.09 0 Receipt Tvpe:UBA Account Number: 1021902344 Line Amount: $135.09 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $135.09 Receipt Total: $135.09 Tender Information: Amount Code Description Reference $135.09 K Check $135.09 Total Tendered $0.00 Chanqe $135.09 Receipt Total 15648 3WED2 07/06/2011 RENEE NHIEN TRAN $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1021956555 Line Amount: $20.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.89 Receipt Total: $20.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.69 Receipt Total: $32.69 Tender Information: Amount Code Description Reference $32.69 K Check $32.69 Total Tendered $0.00 Chanqe $32.69 Receipt Total 15651 3WED2 07/06/2011 RENEE EVAN ROSEN $0.00 $112.09 0 Receipt Tvpe:UBA Account Number: 1072800140 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $112.09 Receipt Total: $112.09 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $112.09 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.89 K Check $20.89 Total Tendered $0.00 Chanqe $20.89 Receipt Total 15649 3WED2 07/06/2011 RENEE SPACKLER LLC $0.00 $42.58 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $42.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.58 Receipt Total: $42.58 Tender Information: Amount Code Description Reference $42.58 K Check $42.58 Total Tendered $0.00 Chanqe $42.58 Receipt Total 15650 3WED2 07/06/2011 RENEE JEFF PLATZ $0.00 $32.69 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $32.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.69 Receipt Total: $32.69 Tender Information: Amount Code Description Reference $32.69 K Check $32.69 Total Tendered $0.00 Chanqe $32.69 Receipt Total 15651 3WED2 07/06/2011 RENEE EVAN ROSEN $0.00 $112.09 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $112.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.09 Receipt Total: $112.09 Tender Information: Amount Code Description Reference $112.09 K Check $112.09 Total Tendered $0.00 Chanqe $112.09 Receipt Total 15652 3WED2 07/06/2011 RENEE JOMAK LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200703733 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 40 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15653 3WED2 07/06/2011 RENEE JOMAK LLC. $0.00 $115.92 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $115.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.92 Receipt Total: $115.92 Tender Information: Amount Code Description Reference $115.92 K Check $115.92 Total Tendered $0.00 Chanqe $115.92 Receipt Total 15654 3WED2 07/06/2011 RENEE JOMAK LLC. Receipt Tvpe:UBA Account Number: 2191450135 GL Note GL Number Bank Code $0.00 Line Amount: $124.98 0 $124.98 Amount AR Water 401 - 000 - 115.100 BOA $124.98 Receipt Total: $124.98 Tender Information: Amount Code Description Reference $124.98 K Check $124.98 Total Tendered $0.00 Chanqe $124.98 Receipt Total 15655 3WED2 07/06/2011 RENEE JOSEPH HUGHES Receipt Tvpe:UBA Account Number: 2144000824 GL Note GL Number Bank Code $0.00 Line Amount: $80.53 0 $80.53 Amount AR Water 401'!- 000 - 115.100 BOA $80.53 Receipt Total: $80.53 Tender Information: Amount Code Description Reference $80.53 K Check $80.53 Total Tendered $0.00 Chanqe $80.53 Receipt Total 15656 3WED2 07/06/2011 RENEE HAZEL KOETHER Receipt Tvpe:UBA Account Number: 1132020034 GL Note GL Number Bank Code $0.00 Line Amount: $188.67 0 $188.67 Amount AR Water 401- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 15657 3WED2 07/06/2011 RENEE EVA BRESSLER $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 1100470120 Line Amount: $42.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 41 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 15658 3WED2 07/06/2011 RENEE LEAH & BILL MOORE $0.00 $213.47 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $213.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $213.47 Receipt Total: $213.47 Tender Information: Amount Code Description Reference $213.47 K Check $213.47 Total Tendered $0.00 Chanqe $213.47 Receipt Total 15659 3WED2 07/06/2011 RENEE JAMES BERLIN Receipt Tvpe:UBA Account Number: 1121060134 GL Note GL Number Bank Code $0.00 Line Amount: $45.36 0 $45.36 Amount AR Water 401 - 000 - 115.100 BOA $45.36 Receipt Total: $45.36 Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Chanqe $45.36 Receipt Total 15660 3WED2 07/06/2011 RENEE ROBERT L. SCHMIDT $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 15661 3WED2 07/06/2011 RENEE JUAN FELIPE LONGUNOS $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $65.06 Receipt Total: $65.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $328.94 Receipt Total: $328.94 Tender Information: Amount Code Description Reference $328.94 K Check $328.94 Total Tendered $0.00 Chanqe $328.94 Receipt Total 15664 3WED2 07/06/2011 RENEE THERESA COOK $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190650185 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $26.92 Receipt Total: $26.92 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $26.92 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 15662 3WED2 07/06/2011 RENEE LARY DOSS $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 2172590428 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 15663 3WED2 07/06/2011 RENEE JOHN J SOUTHWICK $0.00 $328.94 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $328.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $328.94 Receipt Total: $328.94 Tender Information: Amount Code Description Reference $328.94 K Check $328.94 Total Tendered $0.00 Chanqe $328.94 Receipt Total 15664 3WED2 07/06/2011 RENEE THERESA COOK $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2190650185 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 15665 3WED2 07/06/2011 RENEE JAY CRANMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030650126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 43 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15666 3WED2 07/06/2011 RENEE GLENN BRUNO $0.00 $109.77 0 Receipt Tvpe:UBA Account Number: 1121200130 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 15667 3WED2 07/06/2011 RENEE MARK NEWMAN Receipt Tvpe:UBA Account Number: 1039130171 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 15668 3WED2 07/06/2011 RENEE MARK& SUSAN MULLIGAN $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 15669 3WED2 07/06/2011 RENEE TIMOTHY EATON Receipt Tvpe:UBA Account Number: 1121540620 GL Note GL Number Bank Code $0.00 Line Amount: $42.01 0 $42.01 Amount AR Water 401 000 - 115.100 BOA $42.01 Receipt Total: $42.01 Tender Information: Amount Code Description Reference $42.01 K Check $42.01 Total Tendered $0.00 Chanqe $42.01 Receipt Total 15670 3WED2 07/06/2011 RENEE WILLIAMS F ROGERS $0.00 $35.36 0 Receipt Tvpe:UBA Account Number: 1021781736 Line Amount: $35.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 44 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.36 Tender Information: Amount Code Description Reference $35.36 K Check $35.36 Total Tendered $0.00 Chanqe $35.36 Receipt Total 15671 3WED2 07/06/2011 RENEE MATTHEW KANE $0.00 $32.96 0 Receipt Tvpe:UBA Account Number: 1050240127 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 15672 3WED2 07/06/2011 RENEE ALEXANDER BONDAR Receipt Tvpe:UBA Account Number: 1012040120 GL Note GL Number Bank Code $0.00 Line Amount: $240.71 0 $240.71 Amount AR Water 401 -000- 1151100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Chanqe $240.71 Receipt Total 15673 3WED2 07/06/2011 RENEE TERRY FRANCISCO $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 2172560762 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 15674 3WED2 07/06/2011 RENEE RAY KEENAN $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1121620133 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $36.09 Receipt Total: $36.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 15677 3WED2 07/06/2011 RENEE SCOTT &SHANNON SMITH $0.00 $10.06 0 Receipt Tvpe:UBA Account Number: 1010920121 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $10.06 Receipt Total: $10.06 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $10.06 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 15675 3WED2 07/06/2011 RENEE HOLLY HOOVER $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1087550126 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 15676 3WED2 07/06/2011 RENEE THOMAS SIMPSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2201460193 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 15677 3WED2 07/06/2011 RENEE SCOTT &SHANNON SMITH $0.00 $10.06 0 Receipt Tvpe:UBA Account Number: 1010920121 Line Amount: $10.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.06 Receipt Total: $10.06 Tender Information: Amount Code Description Reference $10.06 K Check $10.06 Total Tendered $0.00 Chanqe $10.06 Receipt Total 15678 3WED2 07/06/2011 RENEE SHANDRALYNN SMITH $0.00 $138.20 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $138.20 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $138.20 Receipt Total: $138.20 Tender Information: Amount Code Description Reference $138.20 K Check $138.20 Total Tendered $0.00 Chanqe $138.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 46 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15679 3WED2 07/06/2011 RENEE DENNIS SCHUMACHER $0.00 $69.27 0 Receipt Tvpe:UBA Account Number: 2198350130 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 15680 3WED2 07/06/2011 RENEE MAYNOR BATRES- RENTER $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 2198310132 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 15681 3WED2 07/06/2011 RENEE JOAN LYNN JACKSON Receipt Tvpe:UBA Account Number: 1033920114 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 15682 3WED2 07/06/2011 RENEE GERRY BENSON Receipt Tvpe:UBA Account Number: 1011430160 GL Note GL Number Bank Code $0.00 Line Amount: $71.50 0 $71.50 Amount AR Water 401- 000 - 115.100 BOA $71.50 Receipt Total: $71.50 Tender Information: Amount Code Description Reference $71.50 K Check $71.50 Total Tendered $0.00 Chanqe $71.50 Receipt Total 15683 3WED2 07/06/2011 RENEE CORNELIA N LESHAY $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $23.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 47 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 15684 3WED2 07/06/2011 RENEE CHRISTINE FORD $0.00 $137.24 0 Receipt Tvpe:UBA Account Number: 2190260169 Line Amount: $137.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.24 Receipt Total: $137.24 Tender Information: Amount Code Description Reference $137.24 K Check $137.24 Total Tendered $0.00 Chanqe $137.24 Receipt Total 15685 3WED2 07/06/2011 RENEE W. WHIT STAPLES Receipt Tvpe:UBA Account Number: 1021889910 GL Note GL Number Bank Code $0.00 Line Amount: $152.75 0 $152.75 Amount AR Water 401 - 000 - 115.100 BOA $152.75 Receipt Total: $152.75 Tender Information: Amount Code Description Reference $152.75 K Check $152.75 Total Tendered $0.00 Chanqe $152.75 Receipt Total 15686 3WED2 07/06/2011 RENEE LISA GEOVJIAN $0.00 $150.50 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $150.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $150.50 Receipt Total: $150.50 Tender Information: Amount Code Description Reference $150.50 K Check $150.50 Total Tendered $0.00 Chanqe $150.50 Receipt Total 15687 3WED2 07/06/2011 RENEE BEVERLY JOSEPHSON $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 2161010113 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 $431.57 Receipt Total: $431.57 Tender Information: Amount Code Description Reference $431.57 K Check $431.57 Total Tendered $0.00 Chanqe $431.57 Receipt Total 15690 3WED2 07/06/2011 RENEE JOHN HARDING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2143360124 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $28.97 K Check 3:53 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 15688 3WED2 07/06/2011 RENEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15689 3WED2 07/06/2011 RENEE DAVID FRIEL $0.00 $431.57 0 Receipt Tvpe:UBA Account Number: 1030450121 Line Amount: $431.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $431.57 Receipt Total: $431.57 Tender Information: Amount Code Description Reference $431.57 K Check $431.57 Total Tendered $0.00 Chanqe $431.57 Receipt Total 15690 3WED2 07/06/2011 RENEE JOHN HARDING $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Chanqe $28.97 Receipt Total 15691 3WED2 07/06/2011 RENEE ALICE M. NORTH $0.00 $34.33 0 Receipt Tvpe:UBA Account Number: 2161810146 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 07/06/2011 Page: 49 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15692 3WED2 07/06/2011 RENEE ROBERT F MCKEON $0.00 $20.89 0 Receipt Tvpe:UBA Account Number: 1033480128 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 15693 3WED2 07/06/2011 RENEE GINNY EMERSON Receipt Tvpe:UBA Account Number: 2200940119 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 15694 3WED2 07/06/2011 RENEE STEVE PULLON Receipt Tvpe:UBA Account Number: 1051180174 GL Note GL Number Bank Code $0.00 Line Amount: $101.67 0 $101.67 Amount AR Water 401!- 000 - 115.100 BOA $101.67 Receipt Total: $101.67 Tender Information: Amount Code Description Reference $101.67 K Check $101.67 Total Tendered $0.00 Chanqe $101.67 Receipt Total 15695 3WED2 07/06/2011 RENEE DAVID THOMAS Receipt Tvpe:UBA Account Number: 2161700153 GL Note GL Number Bank Code $0.00 Line Amount: $88.19 0 $88.19 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 15696 3WED2 07/06/2011 RENEE JOHN BRYAN $0.00 $60.80 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $60.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 50 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.80 Tender Information: Amount Code Description Reference $60.80 K Check $60.80 Total Tendered $0.00 Chanqe $60.80 Receipt Total 15697 3WED2 07/06/2011 RENEE JAY &HEIKE ZUCKERMAN $0.00 $236.98 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $236.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $236.98 Receipt Total: $236.98 Tender Information: Amount Code Description Reference $236.98 K Check $236.98 Total Tendered $0.00 Chanqe $236.98 Receipt Total 15698 3WED2 07/06/2011 RENEE JAMES KOLAR Receipt Tvpe:UBA Account Number: 2150230122 GL Note GL Number Bank Code $0.00 Line Amount: $54.65 0 $54.65 Amount AR Water 401 - 000 - 115.100 BOA $54.65 Receipt Total: $54.65 Tender Information: Amount Code Description Reference $54.65 K Check $54.65 Total Tendered $0.00 Chanqe $54.65 Receipt Total 15699 3WED2 07/06/2011 RENEE BARBARA NEWHOUSE (RENTER) $0.00 $26.29 0 Receipt Tvpe:UBA Account Number: 1051570148 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 15700 3WED2 07/06/2011 RENEE LOUIS ROMERO $0.00 $48.05 0 Receipt Tvpe:UBA Account Number: 1032760121 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 $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 15703 3WED2 07/06/2011 RENEE JACQUELINE LYONS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1110110145 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $20.93 K Check 3:53 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 15701 3WED2 07/06/2011 RENEE RHONDA GAGLIARDI $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 15702 3WED2 07/06/2011 RENEE GERALD &THERESA RAFTOPOULOS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $60.00 GL Note GL Number Bank Code 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 15703 3WED2 07/06/2011 RENEE JACQUELINE LYONS $0.00 $20.93 0 Receipt Tvpe:UBA Account Number: 1110110145 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 15704 3WED2 07/06/2011 RENEE FIRST UNITED PRIES CHURCH $0.00 $132.53 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $132.53 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $132.53 Receipt Total: $132.53 Tender Information: Amount Code Description Reference $132.53 K Check $132.53 Total Tendered $0.00 Chanqe $132.53 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 52 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15705 3WED2 07/06/2011 RENEE FIRST UNITED PRIES CHURCH $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1076000215 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 15706 3WED2 07/06/2011 RENEE STEPHAN BOUCHARD Receipt Tvpe:UBA Account Number: 1084000127 GL Note GL Number Bank Code $0.00 Line Amount: $87.77 0 $87.77 Amount AR Water 401 -000- 115,100 BOA $87.77 Receipt Total: $87.77 Tender Information: Amount Code Description Reference $87.77 K Check $87.77 Total Tendered $0.00 Chanqe $87.77 Receipt Total 15707 3WED2 07/06/2011 RENEE KELLY DAVIDSON Receipt Tvpe:UBA Account Number: 1121110281 GL Note GL Number Bank Code $0.00 Line Amount: $54.08 0 $54.08 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 15708 3WED2 07/06/2011 RENEE JOHN CAIN Receipt Tvpe:UBA Account Number: 1051500136 GL Note GL Number Bank Code $0.00 Line Amount: $39.58 0 $39.58 Amount AR Water 401- 000 - 115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Chanqe $39.58 Receipt Total 15709 3WED2 07/06/2011 RENEE ROBERT CUTLER $0.00 $74.70 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $74.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 53 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.70 Tender Information: Amount Code Description Reference $74.70 K Check $74.70 Total Tendered $0.00 Chanqe $74.70 Receipt Total 15710 3WED2 07/06/2011 RENEE LEANNA LANDSMANN $0.00 $149.55 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $149.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.55 Receipt Total: $149.55 Tender Information: Amount Code Description Reference $149.55 K Check $149.55 Total Tendered $0.00 Chanqe $149.55 Receipt Total 15711 3WED2 07/06/2011 RENEE KRISTIN BUTTERWORTH $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2196607156 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 15712 3WED2 07/06/2011 RENEE PHIL ALBERTZ $0.00 $41.54 0 Receipt Tvpe:UBA Account Number: 2150090126 Line Amount: $41.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.54 Receipt Total: $41.54 Tender Information: Amount Code Description Reference $41.54 K Check $41.54 Total Tendered $0.00 Chanqe $41.54 Receipt Total 15713 3WED2 07/06/2011 RENEE SAMARA MCNAIR $0.00 $81.92 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $81.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $81.92 Receipt Total: $81.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $70.20 Receipt Total: $70.20 Tender Information: Amount Code Description Reference $70.20 K Check $70.20 Total Tendered $0.00 Chanqe $70.20 Receipt Total 15716 3WED2 07/06/2011 RENEE MARY BINDER $0.00 $174.23 0 Receipt Tvpe:UBA Account Number: 2197240140 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $174.23 Receipt Total: $174.23 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $174.23 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.92 K Check $81.92 Total Tendered $0.00 Chanqe $81.92 Receipt Total 15714 3WED2 07/06/2011 RENEE EDGAR J. SHARBAUGH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1080070158 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 15715 3WED2 07/06/2011 RENEE ED &SALLY SHARBAUGH $0.00 $70.20 0 Receipt Tvpe:UBA Account Number: 1080180457 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 15716 3WED2 07/06/2011 RENEE MARY BINDER $0.00 $174.23 0 Receipt Tvpe:UBA Account Number: 2197240140 Line Amount: $174.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $174.23 Receipt Total: $174.23 Tender Information: Amount Code Description Reference $174.23 K Check $174.23 Total Tendered $0.00 Chanqe $174.23 Receipt Total 15717 3WED2 07/06/2011 RENEE COURTNEY SCIANANDRE RENT $0.00 $34.62 0 Receipt Tvpe:UBA Account Number: 2161930172 Line Amount: $34.62 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.62 Receipt Total: $34.62 Tender Information: Amount Code Description Reference $34.62 K Check $34.62 Total Tendered $0.00 Chanqe $34.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 55 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15718 3WED2 07/06/2011 RENEE CATHERINE H. VON PHUL $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 15719 3WED2 07/06/2011 RENEE VIA PRODUCTIONS Receipt Tvpe:UBA Account Number: 1038920153 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 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 15720 3WED2 07/06/2011 RENEE JOHN & CHERYL CARACUZZO $0.00 $168.03 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $168.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $168.03 Receipt Total: $168.03 Tender Information: Amount Code Description Reference $168.03 K Check $168.03 Total Tendered $0.00 Chanqe $168.03 Receipt Total 15721 3WED2 07/06/2011 RENEE LACOSTA -- HOA Receipt Tvpe:UBA Account Number: 2173011169 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 15722 3WED2 07/06/2011 RENEE JOANNE RUSSELL $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 2151034229 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 56 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 15723 3WED2 07/06/2011 RENEE JERYL BLADES $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 1023405121 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 15724 3WED2 07/06/2011 RENEE WALTER DOWNEY JR Receipt Tvpe:UBA Account Number: 1061840131 GL Note GL Number Bank Code $0.00 Line Amount: $83.70 0 $83.70 Amount AR Water 401 - 000 - 115.100 BOA $83.78 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 15725 3WED2 07/06/2011 RENEE ALASDAIR E. SWANSON $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1132280136 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 15726 3WED2 07/06/2011 RENEE JAMES G WILLIAMS $0.00 $94.58 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $94.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.58 Receipt Total: $94.58 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $23.61 Receipt Total: $23.61 Tender Information: Amount Code Description Reference $23.61 K Check $23.61 Total Tendered $0.00 Chanqe $23.61 Receipt Total 15729 3WED2 07/06/2011 RENEE CLAUDETTE CONNORS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1065400122 From 03/21/2002 To 07/06/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $37.01' Receipt Total: $37.01 7/6/2011 Villaqe of Tequesta Amount Code Description Reference $37.01 K Check 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $94.58 K Check $94.58 Total Tendered $0.00 Chanqe $94.58 Receipt Total 15727 3WED2 07/06/2011 RENEE JURGEN KORNMESSER $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2162140126 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 15728 3WED2 07/06/2011 RENEE MICHAEL T LINNAN $0.00 $23.61 0 Receipt Tvpe:UBA Account Number: 2160070112 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 15729 3WED2 07/06/2011 RENEE CLAUDETTE CONNORS $0.00 $37.01 0 Receipt Tvpe:UBA Account Number: 1065400122 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 15730 3WED2 07/06/2011 RENEE PAUL MATTHEWS OWNER $0.00 $21.59 0 Receipt Tvpe:UBA Account Number: 2151930151 Line Amount: $21.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.59 Receipt Total: $21.59 Tender Information: Amount Code Description Reference $21.59 C Cash $21.59 Total Tendered $0.00 Chanqe $21.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 58 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15731 3WED2 07/06/2011 RENEE DANIEL J. CIOFFI $0.00 $29.94 0 Receipt Tvpe:UBA Account Number: 2197770127 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 C Cash $29.94 Total Tendered $0.00 Chanqe $29.94 Receipt Total 15732 3WED2 07/06/2011 RENEE LARRY MCMAHON Receipt Tvpe:UBA Account Number: 2200760169 GL Note GL Number Bank Code $0.00 Line Amount: $62.34 0 $62.34 Amount AR Water 401 - 000 - 115.100 BOA $62.34 Receipt Total: $62.34 Tender Information: Amount Code Description Reference $62.34 C Cash $62.34 Total Tendered $0.00 Chanqe $62.34 Receipt Total 15733 3WED2 07/06/2011 RENEE VILLAGE BOOTERY Receipt Tvpe:UBA Account Number: 1021370112 GL Note GL Number Bank Code $0.00 Line Amount: $20.93 0 $20.93 Amount AR Water 401!- 000 - 115.100 BOA $20.93 Receipt Total: $20.93 Tender Information: Amount Code Description Reference $20.93 C Cash $20.93 Total Tendered $0.00 Chanqe $20.93 Receipt Total 15734 3WED2 07/06/2011 RENEE KELLY MCGRATH RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 15735 3WED2 07/06/2011 RENEE FIRE DEPARTMENT $0.00 Receipt Tvpe:ARTRN A -R FIRE TRANSPORTATION Line Amount: GL Note GL Number Bank Code $376.71 0 $376.71 Amount DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 15738 3WED2 07/06/2011 RENEE WATER SEARCH GARY, DYTRYCH & RYAN P.A. $0.00 $25.00 0 O'BRIEN FAMILY INVESTMENTS 380 FRANKLIN ROAD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001 -- 000 -341 .101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15739 3WED2 07/06/2011 RENEE PARKS & RECREATION $0.00 $45.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $45.00 From 03/21/2002 To 07/06/2011 Page: 59 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $376.71 Tender Information: Amount Code Description Reference $376.71 K Check $376.71 Total Tendered $0.00 Chanqe $376.71 Receipt Total 15736 3WED2 07/06/2011 RENEE MICHAEL MORRILL $0.00 $545.42 0 Receipt Tvpe:LINS Month and Year: JULY 2011 Line Amount: $33.80 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $33.80 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 Tvpe:HINS Month and Year: JULY 2011 Line Amount: $30.22 GL Note GL Number Bank Code Amount 001- 000 - 1151001 BOA $30.22 Receipt Total: $545.42 Tender Information: Amount Code Description Reference $545.42 K Check $545.42 Total Tendered $0.00 Chanqe $545.42 Receipt Total 15737 3WED2 07/06/2011 RENEE ROBERT GARLO $0.00 $35.10 0 Receipt Tvpe:LINS Month and Year: JULY 2011 Line Amount: $35.10 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 15738 3WED2 07/06/2011 RENEE WATER SEARCH GARY, DYTRYCH & RYAN P.A. $0.00 $25.00 0 O'BRIEN FAMILY INVESTMENTS 380 FRANKLIN ROAD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001 -- 000 -341 .101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15739 3WED2 07/06/2011 RENEE PARKS & RECREATION $0.00 $45.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $45.00 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF : BCAIF Line Amount: $39.66 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $2,644.17 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $2,644.17 Receipt Total: $2,723.49 Tender Information: Amount Code Description Reference $2,723.49 K Check $2,723.49 Total Tendered $0.00 Chanqe $2,723.49 Receipt Total 15741 3WED2 07/06/2011 RENEE 39 RIVER DRIVE GATEKEEPER FENCE INC $0.00 $172.13 0 Receipt Type:BLDSC DCA BUILDING PERMIT SUR Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM GL Note GL Number : BUILDING PERMIT FEES Bank Code Line Amount: $128.13 Amount Receipt Type:CREG GL Note GL Number : CONTRACTORS REGISTRATION Bank Code Line Amount: $40.00 Amount Contr. Reqistra 001 180 - 329.000 BOA $40.00 Receipt Total: $172.13 Tender Information: Amount Code Description Reference $172.13 K Check $172.13 Total Tendered $0.00 Chanqe $172.13 Receipt Total 15742 3WED2 07/06/2011 RENEE 566 US HWY #1 NORTH ANER SIGNS $0.00 $110.88 0 Receipt Type:BLDSC : DCA BUILDING PERMIT SUR Line Amount: $2.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 07/06/2011 Page: 60 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount CAMP PROGRA1001!- 231 - 347,201 BOA ' $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 15740 3WED2 07/06/2011 RENEE A& J BUSINESS -325 BEACH RD PUP PAVERS $0.00 $2,723.49 0 Receipt Type:BLDSC : DCA BUILDING PERMIT SUR Line Amount: $39.66 GL Note GL Number Bank Code Amount Receipt Type:BCAIF : BCAIF Line Amount: $39.66 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $2,644.17 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $2,644.17 Receipt Total: $2,723.49 Tender Information: Amount Code Description Reference $2,723.49 K Check $2,723.49 Total Tendered $0.00 Chanqe $2,723.49 Receipt Total 15741 3WED2 07/06/2011 RENEE 39 RIVER DRIVE GATEKEEPER FENCE INC $0.00 $172.13 0 Receipt Type:BLDSC DCA BUILDING PERMIT SUR Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Type:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Type:BLDPM GL Note GL Number : BUILDING PERMIT FEES Bank Code Line Amount: $128.13 Amount Receipt Type:CREG GL Note GL Number : CONTRACTORS REGISTRATION Bank Code Line Amount: $40.00 Amount Contr. Reqistra 001 180 - 329.000 BOA $40.00 Receipt Total: $172.13 Tender Information: Amount Code Description Reference $172.13 K Check $172.13 Total Tendered $0.00 Chanqe $172.13 Receipt Total 15742 3WED2 07/06/2011 RENEE 566 US HWY #1 NORTH ANER SIGNS $0.00 $110.88 0 Receipt Type:BLDSC : DCA BUILDING PERMIT SUR Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 07/06/2011 Page: 61 7/6/2011 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Tvpe:BCAIF : 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: $106.88 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $106.88 Receipt Total: $110.88 Tender Information: Amount Code Description Reference $110.88 K Check $110.88 Total Tendered $0.00 Chanqe $110.88 Receipt Total 15743 3WED2 07/06/2011 RENEE 151 COUNTRY CLUB DRIVE CARPENTER ELECTRIC $0.00 $79.00 0 Receipt Tvpe:BLDSC : DCA BUILDING PERMIT SUR Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total Grand Total (excl. voids): $23,083.73