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11/5/2010 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 1 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23013 5FRI1 11/05/2010 LORRAIN[ ANTONIO GOMEZ $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2196790118 Line Amount: $38.57 GL Note GL Number Bank Code 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 23014 5FRI1 11/05/2010 LORRAIN[ BARB CARPENTER OWNER $0.00 $155.95 0 Receipt Tvpe:UBA Account Number: 2191162171 Line Amount: $155.95 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $155.95 Receipt Total: $155.95 Tender Information: Amount Code Description Reference $155.95 K Check $155.95 Total Tendered $0.00 Chanqe $155.95 Receipt Total 23015 5FRI1 11/05/2010 LORRAIN[ JAY &MARYJO REED Receipt Tvpe:UBA Account Number: 2197650114 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 23016 5FRI1 11/05/2010 LORRAIN[ LILI BATISTA Receipt Tvpe:UBA Account Number: 2175850139 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 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 23017 5FRI1 11/05/2010 LORRAIN[ JACOB DEMERAC $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051750115 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 2 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 23018 5FRI1 11/05/2010 LORRAIN[ W.A VEGGY VERHOEVEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1071750126 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 23019 5FRI1 11/05/2010 LORRAIN[ DR CHARLES B FOELSCH JR. $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.38 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 23020 5FRI1 11/05/2010 LORRAIN[ ANDREA CRAWFORD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200280225 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 23021 5FRI1 11/05/2010 LORRAIN[ WILLIAM QUINN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121042433 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT 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 23024 5FRI1 11/05/2010 LORRAIN[ DAVID SPINELLI $0.00 $30.82 0 Receipt Tvpe:UBA Account Number: 1096150124 From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $30.82 Receipt Total: $30.82 11/5/2010 Villaqe of Tequesta Amount Code Description Reference $30.82 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 23022 5FRI1 11/05/2010 LORRAIN[ KENNETH C. RAYNOR $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 23023 5FRI1 11/05/2010 LORRAIN[ ELIZABETH GARVEY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2197370169 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 23024 5FRI1 11/05/2010 LORRAIN[ DAVID SPINELLI $0.00 $30.82 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $30.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.82 Receipt Total: $30.82 Tender Information: Amount Code Description Reference $30.82 K Check $30.82 Total Tendered $0.00 Chanqe $30.82 Receipt Total 23025 5FRI1 11/05/2010 LORRAIN[ FRED SOECHTING $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151350111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 4 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23026 5FRI1 11/05/2010 LORRAIN[ JAMES BRIAN QUINN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100450139 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 23027 5FRI1 11/05/2010 LORRAIN[ SEBASTIAN LOAIZA Receipt Tvpe:UBA Account Number: 1101280125 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 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 23028 5FRI1 11/05/2010 LORRAIN[ ALBERT BERGERMAN Receipt Tvpe:UBA Account Number: 1100810124 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 23029 5FRI1 11/05/2010 LORRAIN[ ROSAMINDA CHAMI Receipt Tvpe:UBA Account Number: 1087900137 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 23030 5FRI1 11/05/2010 LORRAIN[ ROBERT JR FOLSOM $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140530146 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 5 11/5/2010 Villaqe of Tequesta 3:15 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 23031 5FRI1 11/05/2010 LORRAIN[ ERNA A. HUEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130300116 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 23032 5FRI1 11/05/2010 LORRAIN[ WILLIAM C. HOLMES Receipt Tvpe:UBA Account Number: 2161380119 GL Note GL Number Bank Code $0.00 Line Amount: $59.47 0 $59.47 Amount AR Water 401 -000- 115,100 BOA $59.47 Receipt Total: $59.47 Tender Information: Amount Code Description Reference $59.47 K Check $59.47 Total Tendered $0.00 Chanqe $59.47 Receipt Total 23033 5FRI1 11/05/2010 LORRAIN[ RUSSELL FISHER $0.00 $44.07 0 Receipt Tvpe:UBA Account Number: 2191140121 Line Amount: $44.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $44.07 Receipt Total: $44.07 Tender Information: Amount Code Description Reference $44.07 K Check $44.07 Total Tendered $0.00 Chanqe $44.07 Receipt Total 23034 5FRI1 11/05/2010 LORRAIN[ JOHN BISHOP $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191902929 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 23037 5FRI1 11/05/2010 LORRAIN[ JOSEPH DEMICK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191910010 From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 11/5/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 23035 5FRI1 11/05/2010 LORRAIN[ HARRY SCHAFFER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021802253 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 23036 5FRI1 11/05/2010 LORRAIN[ RICHARD ANDERSON $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 23037 5FRI1 11/05/2010 LORRAIN[ JOSEPH DEMICK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191910010 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 23038 5FRI1 11/05/2010 LORRAIN[ CHRISTOPHER MARSH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070590123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 7 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23039 5FRI1 11/05/2010 LORRAIN[ JOSEPH JOHNSON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1072500140 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 23040 5FRI1 11/05/2010 LORRAIN[ SUSAN ANDREASSI Receipt Tvpe:UBA Account Number: 1111150605 GL Note GL Number Bank Code $0.00 Line Amount: $47.27 0 $47.27 Amount AR Water 401 -000- 115,100 BOA $47.27 Receipt Total: $47.27 Tender Information: Amount Code Description Reference $47.27 K Check $47.27 Total Tendered $0.00 Chanqe $47.27 Receipt Total 23041 5FRI1 11/05/2010 LORRAIN[ J.P. JONES JR Receipt Tvpe:UBA Account Number: 2191640126 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 23042 5FRI1 11/05/2010 LORRAIN[ MICHAEL MCCARTHY Receipt Tvpe:UBA Account Number: 1130400251 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 23043 5FRI1 11/05/2010 LORRAIN[ JAMES W WORTH $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1051850114 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 8 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 23044 5FRI1 11/05/2010 LORRAIN[ ROBERT C. SHAMBELAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1092600112 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 23045 5FRI1 11/05/2010 LORRAIN[ CALVIN CRONIN Receipt Tvpe:UBA Account Number: 1088250112 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 23046 5FRI1 11/05/2010 LORRAIN[ JIM LUNNY Receipt Tvpe:UBA Account Number: 2172521623 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $25.59 0 $25.59 Amount $25.59 $25.59 23047 5FRI1 11/05/2010 LORRAIN[ BARRY COOPER Receipt Tvpe:UBA Account Number: 1121260436 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 $25.59 K Check $25.59 Total Tendered $0.00 Chanqe $25.59 Receipt Total Reference $0.00 Line Amount: Receipt Total: $25.59 0 $25.59 Amount $25.59 $25.59 23047 5FRI1 11/05/2010 LORRAIN[ BARRY COOPER Receipt Tvpe:UBA Account Number: 1121260436 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 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 23050 5FRI1 11/05/2010 LORRAIN[ ROBERT H KING $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101350113 From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 11/5/2010 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 23048 5FRI1 11/05/2010 LORRAIN[ RUTH CLEARY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1061010111 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 23049 5FRI1 11/05/2010 LORRAIN[ RUSSELL MCNEIL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203055512 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 23050 5FRI1 11/05/2010 LORRAIN[ ROBERT H KING $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101350113 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 23051 5FRI1 11/05/2010 LORRAIN[ ROBERT G. MICKLA $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 10 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23052 5FRI1 11/05/2010 LORRAIN[ DEBBIE WALLACE $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 23053 5FRI1 11/05/2010 LORRAIN[ DAVID HARKINS Receipt Tvpe:UBA Account Number: 2161690135 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 23054 5FRI1 11/05/2010 LORRAIN[ KARLA LUDWICK Receipt Tvpe:UBA Account Number: 2200430151 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 23055 5FRI1 11/05/2010 LORRAIN[ ROBERT GERAK OWNER $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 1021681566 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 23056 5FRI1 11/05/2010 LORRAIN[ MICHAEL NEWMAN $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $29.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 11 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.35 Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Chanqe $29.35 Receipt Total 23057 5FRI1 11/05/2010 LORRAIN[ JAMES C. HEINTZ $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $125.08 GL Note GL Number Bank Code 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 23058 5FRI1 11/05/2010 LORRAIN[ WALLACE LAUDEMAN Receipt Tvpe:UBA Account Number: 1073700134 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 23059 5FRI1 11/05/2010 LORRAIN[ LAVERNE HAGEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201000120 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 23060 5FRI1 11/05/2010 LORRAIN[ JOYCE LIONETTI RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121321127 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT 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 23063 5FRI1 11/05/2010 LORRAIN[ JOHN W COLLINS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050400110 From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $17.87 11/5/2010 Villaqe of Tequesta Amount Code Description 3:15 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 $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 23061 5FRI1 11/05/2010 LORRAIN[ JAMES R TIMMER JR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2142540118 Line Amount: $20.17 GL Note GL Number Bank Code 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 23062 5FRI1 11/05/2010 LORRAIN[ AMY RIOS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1091000125 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 23063 5FRI1 11/05/2010 LORRAIN[ JOHN W COLLINS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1050400110 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 23064 5FRI1 11/05/2010 LORRAIN[ JESPER PARNEVIK $0.00 $575.15 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $575.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $575.15 Receipt Total: $575.15 Tender Information: Amount Code Description Reference $575.15 K Check $575.15 Total Tendered $0.00 Chanqe $575.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 13 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23065 5FRI1 11/05/2010 LORRAIN[ GAYLORD HENDRICKS $0.00 $149.05 0 Receipt Tvpe:UBA Account Number: 2150620114 Line Amount: $149.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.05 Receipt Total: $149.05 Tender Information: Amount Code Description Reference $149.05 K Check $149.05 Total Tendered $0.00 Chanqe $149.05 Receipt Total 23066 5FRI1 11/05/2010 LORRAIN[ RINKER MATERIAL CORP. $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 1111790213 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Chanqe $46.01 Receipt Total 23067 5FRI1 11/05/2010 LORRAIN[ RAOUL ROBAINA OWNER $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2191010134 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 23068 5FRI1 11/05/2010 LORRAIN[ AYMEE M ROBAINA $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 23069 5FRI1 11/05/2010 LORRAIN[ PAUL V. BODNAR $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172670242 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 14 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 23070 5FRI1 11/05/2010 LORRAIN[ DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 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 23071 5FRI1 11/05/2010 LORRAIN[ MALCOLM G BOURNE JR $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 23072 5FRI1 11/05/2010 LORRAIN[ LINDA &JAMES FITZGERALD $0.00 $5.00 0 Receipt Tvpe:UBA Account Number: 1080160211 Line Amount: $5.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Chanqe $5.00 Receipt Total 23073 5FRI1 11/05/2010 LORRAIN[ JAMES FITZGERALD $0.00 $295.00 0 Receipt Tvpe:UBA Account Number: 1080170130 Line Amount: $295.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $295.00 Receipt Total: $295.00 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 23076 5FRI1 11/05/2010 LORRAIN[ TONI HOLLAND $0.00 $23.55 0 Receipt Tvpe:UBA Account Number: 2200480139 From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $23.55 Receipt Total: $23.55 11/5/2010 Villaqe of Tequesta Amount Code Description Reference $23.55 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $295.00 K Check $295.00 Total Tendered $0.00 Chanqe $295.00 Receipt Total 23074 5FRI1 11/05/2010 LORRAIN[ STANLEY SHIFFERT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161530122 Line Amount: $20.17 GL Note GL Number Bank Code 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 23075 5FRI1 11/05/2010 LORRAIN[ CYNTHIA P. CODY OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161030212 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 23076 5FRI1 11/05/2010 LORRAIN[ TONI HOLLAND $0.00 $23.55 0 Receipt Tvpe:UBA Account Number: 2200480139 Line Amount: $23.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.55 Receipt Total: $23.55 Tender Information: Amount Code Description Reference $23.55 K Check $23.55 Total Tendered $0.00 Chanqe $23.55 Receipt Total 23077 5FRI1 11/05/2010 LORRAIN[ R BRIAN WRIGHT $0.00 $589.68 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $589.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $589.68 Receipt Total: $589.68 Tender Information: Amount Code Description Reference $589.68 K Check $589.68 Total Tendered $0.00 Chanqe $589.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 16 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23078 5FRI1 11/05/2010 LORRAIN[ HURBET LINDSEY $0.00 $62.52 0 Receipt Tvpe:UBA Account Number: 1080370111 Line Amount: $62.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.52 Receipt Total: $62.52 Tender Information: Amount Code Description Reference $62.52 K Check $62.52 Total Tendered $0.00 Chanqe $62.52 Receipt Total 23079 5FRI1 11/05/2010 LORRAIN[ SORAIA MARINS Receipt Tvpe:UBA Account Number: 2151033342 GL Note GL Number Bank Code $0.00 Line Amount: $193.20 0 $193.20 Amount AR Water 401 - 000 - 115.100 BOA $193.20 Receipt Total: $193.20 Tender Information: Amount Code Description Reference $193.20 K Check $193.20 Total Tendered $0.00 Chanqe $193.20 Receipt Total 23080 5FRI1 11/05/2010 LORRAIN[ RANDALL EDRINGTON Receipt Tvpe:UBA Account Number: 2161390232 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 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 23081 5FRI1 11/05/2010 LORRAIN[ STEVEN O'NEILL Receipt Tvpe:UBA Account Number: 2190340146 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 23082 5FRI1 11/05/2010 LORRAIN[ J MARCELO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100720115 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 17 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 23083 5FRI1 11/05/2010 LORRAIN[ TONY BALLEW RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070740218 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 23084 5FRI1 11/05/2010 LORRAIN[ RICHARD CHASE Receipt Tvpe:UBA Account Number: 2198480134 GL Note GL Number Bank Code $0.00 Line Amount: $51.56 0 $51.56 Amount AR Water 401 - 000 - 115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Chanqe $51.56 Receipt Total 23085 5FRI1 11/05/2010 LORRAIN[ CAROL J. HILLY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094750112 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 23086 5FRI1 11/05/2010 LORRAIN[ BRIAN JOSLYN $0.00 $60.22 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $60.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.22 Receipt Total: $60.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $119.30 Receipt Total: $119.30 Tender Information: Amount Code Description Reference $119.30 K Check $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total 23089 5FRI1 11/05/2010 LORRAIN[ ERIKA ALMQUIST $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070970145 From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 11/5/2010 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.22 K Check $60.22 Total Tendered $0.00 Chanqe $60.22 Receipt Total 23087 5FRI1 11/05/2010 LORRAIN[ JOHN W. KEAYS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070840166 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 23088 5FRI1 11/05/2010 LORRAIN[ ELBERT BROWN $0.00 $119.30 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $119.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.30 Receipt Total: $119.30 Tender Information: Amount Code Description Reference $119.30 K Check $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total 23089 5FRI1 11/05/2010 LORRAIN[ ERIKA ALMQUIST $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070970145 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 23090 5FRI1 11/05/2010 LORRAIN[ KENNETH HANBY $0.00 $61.59 0 Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $61.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.59 Receipt Total: $61.59 Tender Information: Amount Code Description Reference $61.59 K Check $61.59 Total Tendered $0.00 Chanqe $61.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 19 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23091 5FRI1 11/05/2010 LORRAIN[ EDWARD R HOLMES JR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191870118 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 23092 5FRI1 11/05/2010 LORRAIN[ KEITH BETTENHAUSEN $0.00 $239.23 0 Receipt Tvpe:UBA Account Number: 2151034592 Line Amount: $239.23 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $239.23 Receipt Total: $239.23 Tender Information: Amount Code Description Reference $239.23 K Check $239.23 Total Tendered $0.00 Chanqe $239.23 Receipt Total 23093 5FRI1 11/05/2010 LORRAIN[ THOMAS PERUGINI $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160560137 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 23094 5FRI1 11/05/2010 LORRAIN[ MICHAEL &NATALIE RICHARDSON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2201470195 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 23095 5FRI1 11/05/2010 LORRAIN[ STM -WB3 LLC $0.00 $35.85 0 Receipt Tvpe:UBA Account Number: 2176350239 Line Amount: $35.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 20 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.85 Tender Information: Amount Code Description Reference $35.85 K Check $35.85 Total Tendered $0.00 Chanqe $35.85 Receipt Total 23096 5FRI1 11/05/2010 LORRAIN[ DELVIE SOLLAK OWNER $0.00 $62.50 0 Receipt Tvpe:UBA Account Number: 2196300183 Line Amount: $62.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.50 Receipt Total: $62.50 Tender Information: Amount Code Description Reference $62.50 K Check $62.50 Total Tendered $0.00 Chanqe $62.50 Receipt Total 23097 5FRI1 11/05/2010 LORRAIN[ JODIE A. SAAD Receipt Tvpe:UBA Account Number: 2198420128 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 23098 5FRI1 11/05/2010 LORRAIN[ WILLIAM BURNS $0.00 $192.11 0 Receipt Tvpe:UBA Account Number: 1070351365 Line Amount: $192.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $192.11' Receipt Total: $192.11 Tender Information: Amount Code Description Reference $192.11 K Check $192.11 Total Tendered $0.00 Chanqe $192.11 Receipt Total 23099 5FRI1 11/05/2010 LORRAIN[ APEX TEXACO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111740119 Line Amount: $27.07 GL Note GL Number Bank Code 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 $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 23102 5FRI1 11/05/2010 LORRAIN[ JUPITER POINTE MARINA $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1021877781 From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115,100 BOA $58.52 Receipt Total: $58.52 11/5/2010 Villaqe of Tequesta Amount Code Description Reference $58.52 K Check 3:15 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 23100 5FRI1 11/05/2010 LORRAIN[ JUPITER POINT MARINA $0.00 $87.53 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $87.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $87.53 Receipt Total: $87.53 Tender Information: Amount Code Description Reference $87.53 K Check $87.53 Total Tendered $0.00 Chanqe $87.53 Receipt Total 23101 5FRI1 11/05/2010 LORRAIN[ JUPITER POINT MARINA $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1021177553 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 23102 5FRI1 11/05/2010 LORRAIN[ JUPITER POINTE MARINA $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 23103 5FRI1 11/05/2010 LORRAIN[ JUPITER POINT MARINA $0.00 $1,015.58 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,015.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $1,015.58 Receipt Total: $1,015.58 Tender Information: Amount Code Description Reference $1,015.58 K Check $1,015.58 Total Tendered $0.00 Chanqe $1,015.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 22 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23104 5FRI1 11/05/2010 LORRAIN[ JUPITER POINT MARINA $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 23105 5FRI1 11/05/2010 LORRAIN[ JUPITER POINT MARINA $0.00 $197.13 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $197.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $197.13 Receipt Total: $197.13 Tender Information: Amount Code Description Reference $197.13 K Check $197.13 Total Tendered $0.00 Chanqe $197.13 Receipt Total 23106 5FRI1 11/05/2010 LORRAIN[ JUPITER POINT MARINA $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 23107 5FRI1 11/05/2010 LORRAIN[ JUPITER POINT MARINA $0.00 $92.30 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $92.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.30 Receipt Total: $92.30 Tender Information: Amount Code Description Reference $92.30 K Check $92.30 Total Tendered $0.00 Chanqe $92.30 Receipt Total 23108 5FRI1 11/05/2010 LORRAIN[ HENRY MCCUSKER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151340114 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 23 11/5/2010 Villaqe of Tequesta 3:15 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 23109 5FRI1 11/05/2010 LORRAIN[ JEFFREY LESLIE $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $40.87 GL Note GL Number Bank Code 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 23110 5FRI1 11/05/2010 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 23111 5FRI1 11/05/2010 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100210123 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 23112 5FRI1 11/05/2010 LORRAIN[ STEPHEN ZAMPINO $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 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 23115 5FRI1 11/05/2010 LORRAIN[ JAMES M. KOLISCH $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121310143 From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 11/5/2010 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 23113 5FRI1 11/05/2010 LORRAIN[ JAMES L CATES $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1080140112 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 23114 5FRI1 11/05/2010 LORRAIN[ NICHOLAS LEMMO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200020130 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 23115 5FRI1 11/05/2010 LORRAIN[ JAMES M. KOLISCH $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121310143 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 23116 5FRI1 11/05/2010 LORRAIN[ FRED HEYMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172490234 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 25 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23117 5FRI1 11/05/2010 LORRAIN[ STEVEN MOSITES $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 23118 5FRI1 11/05/2010 LORRAIN[ ISLAND HOUSE NE $0.00 $937.02 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $937.02 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $937.02 Receipt Total: $937.02 Tender Information: Amount Code Description Reference $937.02 K Check $937.02 Total Tendered $0.00 Chanqe $937.02 Receipt Total 23119 5FRI1 11/05/2010 LORRAIN[ RAYMOND HARRISON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121000156 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 23120 5FRI1 11/05/2010 LORRAIN[ OCEAN TOWERS CONDO $0.00 $931.82 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $931.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $931.82 Receipt Total: $931.82 Tender Information: Amount Code Description Reference $931.82 K Check $931.82 Total Tendered $0.00 Chanqe $931.82 Receipt Total 23121 5FRI1 11/05/2010 LORRAIN[ OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $114.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BCAIF From 03/21/2002 To 11/05/2010 GL Note GL Number Bank Code Page: 26 PBC BCAIF 001- 000 - 208.203 BOA $2.90 Receipt Tvpe:BLDPM Line Amount: $193.29 GL Note GL Number Bank Code 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 23122 5FRI1 11/05/2010 LORRAIN[ DEAN DURAN $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 23123 5FRI1 11/05/2010 LORRAIN[ DG ELECTRICAL $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 C Cash $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 23124 5FRI1 11/05/2010 LORRAIN[ CARRERE CONTRACTORS $0.00 $45.00 0 Receipt Tvpe:BLDPM Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 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 23125 5FRI1 11/05/2010 LORRAIN[ RAID 10 ALARM $0.00 $201.09 0 Receipt Tvpe:BLDSC Line Amount: $2.90 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF Line Amount: $2.90 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.90 Receipt Tvpe:BLDPM Line Amount: $193.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 27 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001!- 180 - 322.000 BOA $193.29 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: $201.09 Tender Information: Amount Code Description Reference $201.09 K Check $201.09 Total Tendered $0.00 Change $201.09 Receipt Total 23126 5FRI1 11/05/2010 LORRAIN[ PARKS -RENT & VENDOR FEE $0.00 $463.28 0 Receipt Tvpe:RCRNT Description: CK #5351 PAV RENT Line Amount: $225.00 GL Note GL Number Bank Code Amount 001- 231 - 362.100 BOA $225.00 Receipt Tvpe:STAX Description: CK #5351 PAV RENT Line Amount: $14.63 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $14.63 Receipt Tvpe:SPVEN Line Amount: $210.00 GL Note GL Number Bank Code Amount Special Events 001 -- 231 - 347.190 BOA $210.00 Receipt Tvpe:STAX Description: SPRING -ZING BURDINE Line Amount: $13.65 GL Note GL Number Bank Code Amount 001 000 - 208.500 BOA $13.65 Receipt Total: $463.28 Tender Information: Amount Code Description Reference $463.28 K Check $463.28 Total Tendered $0.00 Chanqe $463.28 Receipt Total 23127 5FRI1 11/05/2010 LORRAIN[ PARKS -YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA -M. GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $32.00 Amount Receipt Tvpe:RECR Description: YOGA- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $8.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 23128 5FRI1 11/05/2010 LORRAIN[ PARKS -DANCE $0.00 $156.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: COMBO DANCE -LEWIS Line Amount: $115.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001- 231 - 347,205 BOA $31.20 Receipt Total: $156.00 Tender Information: Amount Code Description Reference $156.00 K Check $156.00 Total Tendered $0.00 Chanqe $156.00 Receipt Total 23129 5FRI1 11/05/2010 LORRAIN[ PARKS -ZUMBA PUNCH $0.00 $240.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $192.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA- TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $48.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 C Cash $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total 23130 5FRI1 11/05/2010 LORRAIN[ PARKS -TAI CHI $0.00 $38.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $38.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Chanqe $38.00 Receipt Total 23131 5FRI1 11/05/2010 LORRAIN[ FIRE DEPT $0.00 $885.69 0 Receipt Tvpe:ARTRN Line Amount: $885.69 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $885.69 Receipt Total: $885.69 Tender Information: Amount Code Description Reference $885.69 K Check $885.69 Total Tendered $0.00 Chanqe $885.69 Receipt Total From 03/21/2002 To 11/05/2010 Page: 28 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: MOMMY -LEWIS Line Amount: $9.60 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $9.60 Receipt Tvpe:RECR Description: DANCE & MOMMY -LEWIS Line Amount: $31.20 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $31.20 Receipt Total: $156.00 Tender Information: Amount Code Description Reference $156.00 K Check $156.00 Total Tendered $0.00 Chanqe $156.00 Receipt Total 23129 5FRI1 11/05/2010 LORRAIN[ PARKS -ZUMBA PUNCH $0.00 $240.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $192.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA- TURNER Line Amount: $48.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $48.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 C Cash $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total 23130 5FRI1 11/05/2010 LORRAIN[ PARKS -TAI CHI $0.00 $38.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $38.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Chanqe $38.00 Receipt Total 23131 5FRI1 11/05/2010 LORRAIN[ FIRE DEPT $0.00 $885.69 0 Receipt Tvpe:ARTRN Line Amount: $885.69 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $885.69 Receipt Total: $885.69 Tender Information: Amount Code Description Reference $885.69 K Check $885.69 Total Tendered $0.00 Chanqe $885.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 29 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23132 5FRI1 11/05/2010 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $29.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 E ELECTRONIC FUND TRAI $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 23133 5FRI1 11/05/2010 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $1,008.00 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $1,008.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,008.06 Receipt Total: $1,008.00 Tender Information: Amount Code Description Reference $1,008.00 E ELECTRONIC FUND TRAI $1,008.00 Total Tendered $0.00 Chanqe $1,008.00 Receipt Total 23134 5FRI1 11/05/2010 LORRAIN[ DAVERSA & MARTYN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #8110 FOR 155 GULFSTREAM 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 23135 5FRI1 11/05/2010 LORRAIN[ PROPERTY DEBT RESEARCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #63909 FOR 162 VILLAGE BLVD 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 23136 5FRI1 11/05/2010 LORRAIN[ acct#1130200137 WATER DEP -DAWN ROLLAND Receipt Tvpe:DEP ADDRESS: CASH DAWN ROLLAND GL Note GL Number Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/05/2010 Page: 30 11/5/2010 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: CASH -10 HITCHING POST Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Tvpe:SRCH Description: DAWN ROLLAND Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 28351 1MON211/05/2010 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343,309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total Grand Total (excl. voids): $13,002.61