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11/2/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 1 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28289 1MON2 11/02/2010 RENEE JEFFREY JUNG $0.00 $170.56 0 Receipt Tvpe:UBA Account Number: 2150320137 Line Amount: $170.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $170.56 Receipt Total: $170.56 Tender Information: Amount Code Description Reference $170.56 K Check $170.56 Total Tendered $0.00 Chanqe $170.56 Receipt Total 28290 1MON2 11/02/2010 RENEE MAX R SIMMONS Receipt Tvpe:UBA Account Number: 1110030116 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28291 1MON2 11/02/2010 RENEE JACQUELINE MULLINS Receipt Tvpe:UBA Account Number: 2141830122 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28292 1MON2 11/02/2010 RENEE MARK LOPEZ Receipt Tvpe:UBA Account Number: 2191899774 GL Note GL Number Bank Code $0.00 Line Amount: $97.37 0 $97.37 Amount AR Water 401- 000 - 115.100 BOA $97.37 Receipt Total: $97.37 Tender Information: Amount Code Description Reference $97.37 K Check $97.37 Total Tendered $0.00 Chanqe $97.37 Receipt Total 28293 1MON2 11/02/2010 RENEE JONATHAN BACHMANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101180136 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 2 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28294 1 MON2 11/02/2010 RENEE R PAUL FIORITA $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1031860117 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 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 28295 1 MON2 11/02/2010 RENEE PATRICIA A MORDUE Receipt Tvpe:UBA Account Number: 1121180523 GL Note GL Number Bank Code $0.00 Line Amount: $102.62 0 $102.62 Amount AR Water 401 -000- 115,100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 28296 1 MON2 11/02/2010 RENEE JENNIFER MESSER OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201720218 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28297 1MON2 11/02/2010 RENEE RICHARD L. ACKMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121180325 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 28300 1MON211/02/2010 RENEE GISELE ROUNTZOUNIS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121550337 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28298 1 MON2 11/02/2010 RENEE JEFF VASTOLA & M. WETSEL $0.00 $328.35 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $328.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $328.35 Receipt Total: $328.35 Tender Information: Amount Code Description Reference $328.35 K Check $328.35 Total Tendered $0.00 Chanqe $328.35 Receipt Total 28299 1MON2 11/02/2010 RENEE JACK E KIPPENBERGER $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 28300 1MON211/02/2010 RENEE GISELE ROUNTZOUNIS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121550337 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 28301 1MON211/02/2010 RENEE BABARAGIGNAC $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142340110 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 4 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28302 1 MON2 11/02/2010 RENEE TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 28303 1MON211/02/2010 RENEE TEQUESTA FINANCIAL CENTER $0.00 $316.78 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $316.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $316.78 Receipt Total: $316.78 Tender Information: Amount Code Description Reference $316.78 K Check $316.78 Total Tendered $0.00 Chanqe $316.78 Receipt Total 28304 1MON211/02/2010 RENEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 28305 1MON211/02/2010 RENEE TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 28306 1MON211/02/2010 RENEE NEIL S. DEVLIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 5 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 28307 1MON2 11/02/2010 RENEE PHILIP MANDEL $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 28308 1MON2 11/02/2010 RENEE DOUGLAS MACCREADY $0.00 $20.33 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $20.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.33 Receipt Total: $20.33 Tender Information: Amount Code Description Reference $20.33 K Check $20.33 Total Tendered $0.00 Chanqe $20.33 Receipt Total 28309 1MON2 11/02/2010 RENEE LAWRENCE C GRIFFIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172580827 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 28310 1MON2 11/02/2010 RENEE MICHAEL MCGLONE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1023411006 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 28313 1MON2 11/02/2010 RENEE SUSAN R. SESSA $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2151030107 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $90.00 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 28311 1MON2 11/02/2010 RENEE THEODORE SPINELLI $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28312 1MON2 11/02/2010 RENEE JON NEWMAN $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 28313 1MON2 11/02/2010 RENEE SUSAN R. SESSA $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 28314 1MON2 11/02/2010 RENEE YVONNE E. RUSZCZYK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021750114 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 7 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28315 1MON2 11/02/2010 RENEE LEO BARRETT $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070190182 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28316 1MON2 11/02/2010 RENEE THOMAS A BISHOP Receipt Tvpe:UBA Account Number: 2172582205 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 28317 1MON2 11/02/2010 RENEE WILLIAM TAYLOR OWNER $0.00 $313.58 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $313.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $313.58 Receipt Total: $313.58 Tender Information: Amount Code Description Reference $313.58 K Check $313.58 Total Tendered $0.00 Chanqe $313.58 Receipt Total 28318 1MON2 11/02/2010 RENEE ROBERT ORR Receipt Tvpe:UBA Account Number: 1032020110 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 28319 1MON2 11/02/2010 RENEE SALLY ELSNER OWNER $0.00 $9.44 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $9.44 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 8 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $9.44 Tender Information: Amount Code Description Reference $9.44 K Check $9.44 Total Tendered $0.00 Chanqe $9.44 Receipt Total 28320 1MON2 11/02/2010 RENEE DWIGHT KEATING $0.00 $62.74 0 Receipt Tvpe:UBA Account Number: 2173350141 Line Amount: $62.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.74 Receipt Total: $62.74 Tender Information: Amount Code Description Reference $62.74 K Check $62.74 Total Tendered $0.00 Chanqe $62.74 Receipt Total 28321 1MON2 11/02/2010 RENEE S.P. DAVISON Receipt Tvpe:UBA Account Number: 1020800156 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28322 1MON2 11/02/2010 RENEE EVAN ROSEN $0.00 $347.59 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $347.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $347.59 Receipt Total: $347.59 Tender Information: Amount Code Description Reference $347.59 K Check $347.59 Total Tendered $0.00 Chanqe $347.59 Receipt Total 28323 1MON2 11/02/2010 RENEE CHARLENE K. JOHNSON $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1052500125 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 28326 1MON2 11/02/2010 RENEE THOMAS &SARAH DELLOLIO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121680477 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 28324 1MON2 11/02/2010 RENEE WAYNE PLAYER $0.00 $333.38 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $333.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $333.38 Receipt Total: $333.38 Tender Information: Amount Code Description Reference $333.38 K Check $333.38 Total Tendered $0.00 Chanqe $333.38 Receipt Total 28325 1MON2 11/02/2010 RENEE GERALD E. WHITE $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 28326 1MON2 11/02/2010 RENEE THOMAS &SARAH DELLOLIO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 28327 1MON2 11/02/2010 RENEE NINO TOZZI $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2172490719 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 10 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28328 1MON2 11/02/2010 RENEE BERNARD DEVERIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032820112 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28329 1MON2 11/02/2010 RENEE SHARON WALKER Receipt Tvpe:UBA Account Number: 1062180136 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401 - 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 28330 1MON2 11/02/2010 RENEE ROBERT LANDGRAFF Receipt Tvpe:UBA Account Number: 1075250116 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401!- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 28331 1MON2 11/02/2010 RENEE SHEENA BERG Receipt Tvpe:UBA Account Number: 1121470161 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 28332 1MON2 11/02/2010 RENEE JESSE G. OAKLEY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162360224 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 11 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 28333 1MON2 11/02/2010 RENEE LISA GEOVJIAN $0.00 $219.05 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $219.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $219.05 Receipt Total: $219.05 Tender Information: Amount Code Description Reference $219.05 K Check $219.05 Total Tendered $0.00 Chanqe $219.05 Receipt Total 28334 1MON2 11/02/2010 RENEE HAROLD MARDER Receipt Tvpe:UBA Account Number: 1012280154 GL Note GL Number Bank Code $0.00 Line Amount: $100.06 0 $100.06 Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.06 Tender Information: Amount Code Description Reference $100.06 K Check $100.06 Total Tendered $0.00 Chanqe $100.06 Receipt Total 28335 1MON2 11/02/2010 RENEE DAVID C. SMITH $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1079494321 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 28336 1MON2 11/02/2010 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 $50.06 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 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 28339 1MON2 11/02/2010 RENEE WILLIAM &VALERIE ALFERA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2143291337 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 28337 1MON2 11/02/2010 RENEE THOMAS G. HARGROVE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034180135 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 28338 1MON2 11/02/2010 RENEE RONALD BROWN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28339 1MON2 11/02/2010 RENEE WILLIAM &VALERIE ALFERA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2143291337 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28340 1MON2 11/02/2010 RENEE S. PAUL ALBERTZ $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2172560632 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 13 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28341 1MON2 11/02/2010 RENEE ROBERT PECKHAM $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2174600116 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28342 1MON2 11/02/2010 RENEE JOHN BURRUS Receipt Tvpe:UBA Account Number: 2150670614 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401 - 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 28343 1MON2 11/02/2010 RENEE KEN RAMUS OWNER Receipt Tvpe:UBA Account Number: 1111690260 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401'!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 28344 1MON2 11/02/2010 RENEE KEN RAMUS Receipt Tvpe:UBA Account Number: 1111680872 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28345 1MON2 11/02/2010 RENEE KEITH CAMPBELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190100113 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 14 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 28346 1MON2 11/02/2010 RENEE STEPHANIE HITT- RENTER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1101100269 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 28347 1MON2 11/02/2010 RENEE MARK &LANACLUGSTON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2174651081 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 C Cash $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 28348 1MON2 11/02/2010 RENEE ICO STOJANOVSKI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191905515 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 C Cash $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 28349 1MON2 11/02/2010 RENEE GEORGE M. WILLIAMS $0.00 $0.62 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $0.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $0.62 Receipt Total: $0.62 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 45674 1MON1 11/02/2010 LORRAIN[ ANTON GREATON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1092550138 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $0.62 C Cash $0.62 Total Tendered $0.00 Chanqe $0.62 Receipt Total 28350 1MON211/02/2010 RENEE LESLEY STUART $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2191902721 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 C Cash $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 45673 1MON1 11/02/2010 LORRAIN[ SIMONE MANNING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191143113 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 45674 1MON1 11/02/2010 LORRAIN[ ANTON GREATON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 45675 1MON1 11/02/2010 LORRAIN[ FREDERICK RILEY $0.00 $340.11 0 Receipt Tvpe:UBA Account Number: 1081400155 Line Amount: $340.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $340.11' Receipt Total: $340.11 Tender Information: Amount Code Description Reference $340.11 K Check $340.11 Total Tendered $0.00 Chanqe $340.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 16 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45676 1MON1 11/02/2010 LORRAIN[ JAMES C WILKINSON $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2151870110 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 45677 1MON1 11/02/2010 LORRAIN[ JOSEPH ALFANO-RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 45678 1MON1 11/02/2010 LORRAIN[ ANITAMCKERNAN Receipt Tvpe:UBA Account Number: 2201690172 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401'!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45679 1MON1 11/02/2010 LORRAIN[ BRUCE GREGG Receipt Tvpe:UBA Account Number: 1111050120 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 45680 1MON1 11/02/2010 LORRAIN[ JULIUS A CIESLIK $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100690115 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 17 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 45681 1MON1 11/02/2010 LORRAIN[ JUDITH A KENNY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191902828 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 45682 1MON1 11/02/2010 LORRAIN[ JOHN RICH &MARLYCE PEDERSEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081260170 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 45683 1MON1 11/02/2010 LORRAIN[ PAUL BRUNO $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 45684 1MON1 11/02/2010 LORRAIN[ LINDA &DAVID BROOKS $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1130960170 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $305.21 Receipt Total: $305.21 Tender Information: Amount Code Description Reference $305.21 K Check $305.21 Total Tendered $0.00 Chanqe $305.21 Receipt Total 45687 1MON1 11/02/2010 LORRAIN[ DOMINICK CARBONI $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1070260149 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $23.00 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 45685 1MON1 11/02/2010 LORRAIN[ MARY DUNN OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111650656 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 45686 1MON1 11/02/2010 LORRAIN[ GEORGE SCHMIDT $0.00 $305.21 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $305.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $305.21 Receipt Total: $305.21 Tender Information: Amount Code Description Reference $305.21 K Check $305.21 Total Tendered $0.00 Chanqe $305.21 Receipt Total 45687 1MON1 11/02/2010 LORRAIN[ DOMINICK CARBONI $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1070260149 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 45688 1MON1 11/02/2010 LORRAIN[ JOAN MELLUSI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111120534 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 11/02/2010 Page: 19 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45689 1MON1 11/02/2010 LORRAIN[ DANIEL PRATT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1031440117 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45690 1MON1 11/02/2010 LORRAIN[ JULIUS EDELMANN Receipt Tvpe:UBA Account Number: 1121270228 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 45691 1MON1 11/02/2010 LORRAIN[ BERT KENNEDY Receipt Tvpe:UBA Account Number: 1031480125 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 45692 1MON1 11/02/2010 LORRAIN[ MARYLOU KENNEDY Receipt Tvpe:UBA Account Number: 1034490998 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 45693 1MON1 11/02/2010 LORRAIN[ LISA READER OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191020161 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 20 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 45694 1MON1 11/02/2010 LORRAIN[ RICHARD SWAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110570133 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 45695 1MON1 11/02/2010 LORRAIN[ JOHN R SUTTON Receipt Tvpe:UBA Account Number: 2172592523 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 45696 1MON1 11/02/2010 LORRAIN[ EDWARD HELFRICH $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1021680846 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 45697 1MON1 11/02/2010 LORRAIN[ LOXAHATCHEE RIVER DISTRICT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101268421 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 45700 1MON1 11/02/2010 LORRAIN[ ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1095350119 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $17.87 11/2/2010 Villaqe of Tequesta Amount Code Description 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $17.87 Receipt Total Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 45698 1MON1 11/02/2010 LORRAIN[ ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2174005999 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45699 1MON1 11/02/2010 LORRAIN[ ENCON $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 45700 1MON1 11/02/2010 LORRAIN[ ENCON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1095350119 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45701 1MON1 11/02/2010 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 22 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45702 1MON1 11/02/2010 LORRAIN[ ENCON $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 45703 1MON1 11/02/2010 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1061540221 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 45704 1MON1 11/02/2010 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1073450137 GL Note GL Number Bank Code $0.00 Line Amount: $18.51 0 $18.51 Amount AR Water 401'!- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 45705 1MON1 11/02/2010 LORRAIN[ ENCON Receipt Tvpe:UBA Account Number: 1081280145 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 45706 1MON1 11/02/2010 LORRAIN[ ARTHUR RENN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050670144 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 23 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45707 1MON1 11/02/2010 LORRAIN[ PAMELA PASSOV $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111690954 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45708 1MON1 11/02/2010 LORRAIN[ ROBERT B. RIVES Receipt Tvpe:UBA Account Number: 2161720120 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 Amount AR Water 401 -000- 115,100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 45709 1MON1 11/02/2010 LORRAIN[ ELLEN HIGGINS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092010144 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 45710 1MON1 11/02/2010 LORRAIN[ PATSEL ROBYN KRUM $0.00 $33.07 0 Receipt Tvpe:UBA Account Number: 1086450114 Line Amount: $33.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.07 Receipt Total: $33.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45713 1MON1 11/02/2010 LORRAIN[ THOMAS C. ROSICA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172521726 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.07 K Check $33.07 Total Tendered $0.00 Chanqe $33.07 Receipt Total 45711 1MON1 11/02/2010 LORRAIN[ GLEN ISHAM $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191670127 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45712 1MON1 11/02/2010 LORRAIN[ CHARLEY PROPHIT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191902121 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45713 1MON1 11/02/2010 LORRAIN[ THOMAS C. ROSICA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 45714 1MON1 11/02/2010 LORRAIN[ ADRIENNE HUTCHINSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111130937 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 25 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45715 1MON1 11/02/2010 LORRAIN[ FARLEYGALBRAITHII $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121290130 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45716 1MON1 11/02/2010 LORRAIN[ MARK FIELDEN Receipt Tvpe:UBA Account Number: 1110230121 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 45717 1MON1 11/02/2010 LORRAIN[ REN RIDOLFI Receipt Tvpe:UBA Account Number: 1091500110 GL Note GL Number Bank Code $0.00 Line Amount: $89.35 0 $89.35 Amount AR Water 401'!- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 45718 1MON1 11/02/2010 LORRAIN[ ROBERT L. SCHMIDT Receipt Tvpe:UBA Account Number: 2197340120 GL Note GL Number Bank Code $0.00 Line Amount: $145.76 0 $145.76 Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 45719 1MON1 11/02/2010 LORRAIN[ WILLIAM BENNETT $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2160350132 Line Amount: $43.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 26 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 45720 1MON1 11/02/2010 LORRAIN[ MARY RIBBLE $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 45721 1MON1 11/02/2010 LORRAIN[ DENNIS BASS Receipt Tvpe:UBA Account Number: 2160150124 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 45722 1MON1 11/02/2010 LORRAIN[ JOHN KASTRENAKES $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 45723 1MON1 11/02/2010 LORRAIN[ RICHARD SUN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121350230 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.61 Receipt Total: $41.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 45726 1MON1 11/02/2010 LORRAIN[ CATHERINE H. VON PHUL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1093550152 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 45724 1MON1 11/02/2010 LORRAIN[ JAMES F. STANLEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130760114 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45725 1MON1 11/02/2010 LORRAIN[ DEAN CAMILLO JR. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201480132 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 45726 1MON1 11/02/2010 LORRAIN[ CATHERINE H. VON PHUL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 45727 1MON1 11/02/2010 LORRAIN[ ILSE MILLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2140620117 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 28 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45728 1MON1 11/02/2010 LORRAIN[ SUZETTE ZIMMS $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121680347 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 45729 1MON1 11/02/2010 LORRAIN[ WILLIAM GIST RENTER Receipt Tvpe:UBA Account Number: 2160570181 GL Note GL Number Bank Code $0.00 Line Amount: $78.65 0 $78.65 Amount AR Water 401 - 000 - 115.100 BOA $78.65 Receipt Total: $78.65 Tender Information: Amount Code Description Reference $78.65 K Check $78.65 Total Tendered $0.00 Chanqe $78.65 Receipt Total 45730 1MON1 11/02/2010 LORRAIN[ JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 45731 1MON1 11/02/2010 LORRAIN[ MICHAEL BELL Receipt Tvpe:UBA Account Number: 2160160237 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 45732 1MON1 11/02/2010 LORRAIN[ LINDA FISCHER $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $50.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 29 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total 45733 1MON1 11/02/2010 LORRAIN[ MICHAEL BRAHNEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1070830630 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 45734 1MON1 11/02/2010 LORRAIN[ P.A. MORGAN Receipt Tvpe:UBA Account Number: 2150890111 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 45735 1MON1 11/02/2010 LORRAIN[ JOHN R. WHITTLES $0.00 $74.25 0 Receipt Tvpe:UBA Account Number: 1070330126 Line Amount: $74.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $74.25 Receipt Total: $74.25 Tender Information: Amount Code Description Reference $74.25 K Check $74.25 Total Tendered $0.00 Chanqe $74.25 Receipt Total 45736 1MON1 11/02/2010 LORRAIN[ MARK CUTLER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190910112 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 45739 1MON1 11/02/2010 LORRAIN[ DEBORAH NEUHAUS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050870146 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45737 1MON1 11/02/2010 LORRAIN[ TOM PAPA OWNER $0.00 $13.99 0 Receipt Tvpe:UBA Account Number: 1101300138 Line Amount: $13.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $13.99 Receipt Total: $13.99 Tender Information: Amount Code Description Reference $13.99 K Check $13.99 Total Tendered $0.00 Chanqe $13.99 Receipt Total 45738 1MON1 11/02/2010 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1130240135 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 45739 1MON1 11/02/2010 LORRAIN[ DEBORAH NEUHAUS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050870146 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 45740 1MON1 11/02/2010 LORRAIN[ RUSSELL WORTHEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191895445 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 31 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45741 1MON1 11/02/2010 LORRAIN[ JENNIFER HOLIHAN $0.00 $143.96 0 Receipt Tvpe:UBA Account Number: 2140200127 Line Amount: $143.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.96 Receipt Total: $143.96 Tender Information: Amount Code Description Reference $143.96 K Check $143.96 Total Tendered $0.00 Chanqe $143.96 Receipt Total 45742 1MON1 11/02/2010 LORRAIN[ GARYA. RAGER Receipt Tvpe:UBA Account Number: 1111070127 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 45743 1MON1 11/02/2010 LORRAIN[ HAZEL KOETHER Receipt Tvpe:UBA Account Number: 1132020034 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401'!- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 45744 1MON1 11/02/2010 LORRAIN[ PATRICIA GALLAGHER Receipt Tvpe:UBA Account Number: 1011950125 GL Note GL Number Bank Code $0.00 Line Amount: $65.80 0 $65.80 Amount AR Water 401 - 000 - 115.100 BOA $65.86 Receipt Total: $65.80 Tender Information: Amount Code Description Reference $65.80 K Check $65.80 Total Tendered $0.00 Chanqe $65.80 Receipt Total 45745 1MON1 11/02/2010 LORRAIN[ HELEN MANLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161490115 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 32 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 45746 1MON1 11/02/2010 LORRAIN[ JOHN QUIGLEY $0.00 $108.21 0 Receipt Tvpe:UBA Account Number: 1064500128 Line Amount: $108.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $108.21' Receipt Total: $108.21 Tender Information: Amount Code Description Reference $108.21 K Check $108.21 Total Tendered $0.00 Chanqe $108.21 Receipt Total 45747 1MON1 11/02/2010 LORRAIN[ ELIZABETH ANN DAVIDSON $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1132150133 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 45748 1MON1 11/02/2010 LORRAIN[ J. PALMA Receipt Tvpe:UBA Account Number: 2196760127 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $62.46 0 $62.46 Amount $62.46 $62.46 45749 1MON1 11/02/2010 LORRAIN[ WILLIAM A REED Receipt Tvpe:UBA Account Number: 2142240111 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total Reference $0.00 Line Amount: Receipt Total: $62.46 0 $62.46 Amount $62.46 $62.46 45749 1MON1 11/02/2010 LORRAIN[ WILLIAM A REED Receipt Tvpe:UBA Account Number: 2142240111 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 45752 1MON1 11/02/2010 LORRAIN[ LUCIA MODA $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1010710140 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $53.77 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 45750 1MON1 11/02/2010 LORRAIN[ EARLA. SCOTT $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2162380112 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 45751 1MON1 11/02/2010 LORRAIN[ JAMES YOUNG $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 45752 1MON1 11/02/2010 LORRAIN[ LUCIA MODA $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $53.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 45753 1MON1 11/02/2010 LORRAIN[ DAVID BARNHART $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160390160 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 34 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45754 1MON1 11/02/2010 LORRAIN[ DAVID BOGUE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45755 1MON1 11/02/2010 LORRAIN[ CHRISTINE FORD Receipt Tvpe:UBA Account Number: 2190260169 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401 - 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 45756 1MON1 11/02/2010 LORRAIN[ DAVID BOGUE Receipt Tvpe:UBA Account Number: 1085950116 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401'!- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 45757 1MON1 11/02/2010 LORRAIN[ LARRY VICARS Receipt Tvpe:UBA Account Number: 1050370127 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 000 - 115.100 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 45758 1MON1 11/02/2010 LORRAIN[ DIANA & CHRIS MULFORD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200890197 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Page: 35 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 45759 1MON1 11/02/2010 LORRAIN[ KATHRYN PEREZ RENTER $0.00 $3.24 0 Receipt Tvpe:UBA Account Number: 1087000156 Line Amount: $3.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $3.24 Receipt Total: $3.24 Tender Information: Amount Code Description Reference $3.24 K Check $3.24 Total Tendered $0.00 Chanqe $3.24 Receipt Total 45760 1MON1 11/02/2010 LORRAIN[ KIRT T. LINDEMAN Receipt Tvpe:UBA Account Number: 1011930169 GL Note GL Number Bank Code $0.00 Line Amount: $71.47 0 $71.47 Amount AR Water 401 -000- 115,100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 45761 1MON1 11/02/2010 LORRAIN[ BROEDELL INC. $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2151670120 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 45762 1MON1 11/02/2010 LORRAIN[ TANYA JOHNSON-RENTER $0.00 $17.98 0 Receipt Tvpe:UBA Account Number: 2201170175 Line Amount: $17.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.98 Receipt Total: $17.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 45765 1MON1 11/02/2010 LORRAIN[ CHERYL KOENIG $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172510166 From 03/21/2002 To 11/02/2010 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 11/2/2010 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.98 K Check $17.98 Total Tendered $0.00 Chanqe $17.98 Receipt Total 45763 1MON1 11/02/2010 LORRAIN[ HOLLY PRATT $0.00 $49.28 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $49.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.28 Receipt Total: $49.28 Tender Information: Amount Code Description Reference $49.28 K Check $49.28 Total Tendered $0.00 Chanqe $49.28 Receipt Total 45764 1MON1 11/02/2010 LORRAIN[ MARTHA BEZNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021721024 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 45765 1MON1 11/02/2010 LORRAIN[ CHERYL KOENIG $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172510166 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 45766 1MON1 11/02/2010 LORRAIN[ JOSEPH MOKOS $0.00 $51.34 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $51.34 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.34 Receipt Total: $51.34 Tender Information: Amount Code Description Reference $51.34 K Check $51.34 Total Tendered $0.00 Chanqe $51.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT 45770 1MON1 11/02/2010 LORRAIN[ BUDGET TIRE $0.00 $110.00 0 Receipt Tvpe:LBTX Line Amount: $110.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $110.00 Receipt Total: $110.00 From 03/21/2002 To 11/02/2010 Page: 37 11/2/2010 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45767 1MON1 11/02/2010 LORRAIN[ BEVERLY MAYER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 45768 1MON1 11/02/2010 LORRAIN[ MCAFEE ELEC $0.00 $40.00 0 Receipt Tvpe:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 45769 1MON1 11/02/2010 LORRAIN[ MCAFEE ELC $0.00 $134.25 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $130.25 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $130.25 Receipt Total: $134.25 Tender Information: Amount Code Description Reference $134.25 K Check $134.25 Total Tendered $0.00 Chanqe $134.25 Receipt Total 45770 1MON1 11/02/2010 LORRAIN[ BUDGET TIRE $0.00 $110.00 0 Receipt Tvpe:LBTX Line Amount: $110.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $110.00 Receipt Total: $110.00 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001' 180 - 329.000 BOA $40.01 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 45773 1MON1 11/02/2010 LORRAIN[ COM DEV $0.00 $731.50 0 Receipt Tvpe:LBTX From 03/21/2002 To 11/02/2010 Line Amount: $731.50 Page: 38 Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $731.50 11/2/2010 Villaqe of Tequesta Receipt Total: $731.50 Tender Information: 3:45 pm Receipt Drawer Post User Notes Reference $731.50 Received From Change Receipt Total Stat Total Tendered Tender Information: Chanqe $731.50 Receipt Total Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 45771 1MON1 11/02/2010 LORRAIN[ MICHAEL CAPUTO PLUMBING $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329.000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 K Check $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 45772 1MON1 11/02/2010 LORRAIN[ SHELL STRUCTURES $0.00 $40.00 0 Receipt Tvpe:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.01 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 45773 1MON1 11/02/2010 LORRAIN[ COM DEV $0.00 $731.50 0 Receipt Tvpe:LBTX Line Amount: $731.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $731.50 Receipt Total: $731.50 Tender Information: Amount Code Description Reference $731.50 K Check $731.50 Total Tendered $0.00 Chanqe $731.50 Receipt Total 45774 1MON1 11/02/2010 LORRAIN[ JUP-TEQ AIR #10- 000664 $0.00 $183.34 0 Receipt Tvpe:BLDPM Line Amount: $183.34 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Chanqe $183.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 From 03/21/2002 To 11/02/2010 BOA Page: 39 Receipt Tvpe:CREG 11/2/2010 Villaqe of Tequesta Bank Code 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45775 1MON1 11/02/2010 LORRAIN[ OMEGA BLDRS $0.00 $641.23 0 Receipt Tvpe:BLDSC Line Amount: $9.30 GL Note GL Number Bank Code Code Description Amount DCA Bldq Permit 001'- 000 - 208,202 BOA K Check $9.30 Receipt Tvpe:BCAIF $641.23 Line Amount: $9.30 GL Note GL Number Bank Code Chanqe Amount PBC BCAIF 001-- 000 - 208.203 BOA Receipt Total $9.30 Receipt Tvpe:BLDPM Line Amount: $620.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $620.63 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $2.00 Receipt Total: $641.23 Tender Information: Amount Code Description Reference $641.23 K Check $641.23 Total Tendered $0.00 Chanqe $641.23 Receipt Total 45776 1MON1 11/02/2010 LORRAIN[ FLOW RITE #10- 000714 $0.00 $625.14 0 Receipt Tvpe:BLDSC Line Amount: $9.07 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $9.07 Receipt Tvpe:BCAIF Line Amount: $9.07 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $9.07 Receipt Tvpe:BLDPM Line Amount: $605.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329,000 BOA $2.00 Receipt Total: $625.14 Tender Information: Amount Code Description Reference $625.14 K Check $625.14 Total Tendered $0.00 Chanqe $625.14 Receipt Total 45777 1MON1 11/02/2010 LORRAIN[ FIRE DEPT $0.00 $2,779.48 0 Receipt Tvpe:FPLRV Line Amount: $81.48 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN Line Amount: $2,698.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/02/2010 Villaqe of Tequesta Page: 40 11/2/2010 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,779.48 Tender Information: Amount Code Description Reference $2,779.48 K Check $2,779.48 Total Tendered $0.00 Chanqe $2,779.48 Receipt Total 45778 1MON1 11/02/2010 LORRAIN[ Receipt Tvpe:PRKTK GL Note GL Number Bank Code POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount Parkinq Tickets 001- 171 - 354,101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Grand Total (excl. voids): $14,805.62