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11/8/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 1 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28352 1MON2 11/08/2010 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 28353 1MON2 11/08/2010 RENEE KIMILY HOLLAND $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2200170239 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 C Cash $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 28354 1MON2 11/08/2010 RENEE ERNESTO DELEON $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2196910144 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 C Cash $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 28355 1MON2 11/08/2010 RENEE VILLAGE BOOTERY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021370112 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28356 1MON2 11/08/2010 RENEE IVETT MALAVE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 2 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 45859 1MON1 11/08/2010 LORRAIN[ BARRY SPEAK $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2191040115 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 45860 1MON1 11/08/2010 LORRAIN[ PATRICIA PIERSON Receipt Tvpe:UBA Account Number: 1010550161 GL Note GL Number Bank Code $0.00 Line Amount: $20.62 0 $20.62 Amount AR Water 401 -000- 115,100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 45861 1MON1 11/08/2010 LORRAIN[ CHRISTINE STAUDER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1064250140 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 45862 1MON1 11/08/2010 LORRAIN[ OLYMPIAD'AMBROSIO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101340130 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT 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 45865 1MON1 11/08/2010 LORRAIN[ COASTAL PROPERTIES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1055250122 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 45863 1MON1 11/08/2010 LORRAIN[ HENRY STOJANOW $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061120131 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 45864 1MON1 11/08/2010 LORRAIN[ TRACY O'DANIELL OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141770141 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 45865 1MON1 11/08/2010 LORRAIN[ COASTAL PROPERTIES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1055250122 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 45866 1MON1 11/08/2010 LORRAIN[ JULIE GRAY $0.00 $80.40 0 Receipt Tvpe:UBA Account Number: 1111680947 Line Amount: $80.40 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $80.40 Receipt Total: $80.40 Tender Information: Amount Code Description Reference $80.40 K Check $80.40 Total Tendered $0.00 Chanqe $80.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 4 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45867 1MON1 11/08/2010 LORRAIN[ NANCY STAHLSMITH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070710132 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 45868 1MON1 11/08/2010 LORRAIN[ BLAIR WOOD Receipt Tvpe:UBA Account Number: 1061730148 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 45869 1MON1 11/08/2010 LORRAIN[ BLAIR WOOD Receipt Tvpe:UBA Account Number: 2172580656 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 45870 1MON1 11/08/2010 LORRAIN[ BRENDA BROOKS Receipt Tvpe:UBA Account Number: 2141790174 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 45871 1MON1 11/08/2010 LORRAIN[ CARLZAGER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121060431 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 5 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45872 1MON1 11/08/2010 LORRAIN[ BONNIE K. BUSHWAY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051570817 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 45873 1MON1 11/08/2010 LORRAIN[ JOHN P. CAVANO JR. Receipt Tvpe:UBA Account Number: 1095100116 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 45875 1MON1 11/08/2010 LORRAIN[ RUDYMANDISH $0.00 $72.69 0 Receipt Tvpe:UBA Account Number: 1012030137 Line Amount: $72.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $72.69 Receipt Total: $72.69 Tender Information: Amount Code Description Reference $72.69 K Check $72.69 Total Tendered $0.00 Chanqe $72.69 Receipt Total 45876 1MON1 11/08/2010 LORRAIN[ ADRIENNE CARON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141800196 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45879 1MON1 11/08/2010 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111180328 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 45877 1MON1 11/08/2010 LORRAIN[ VIVIENNE REIBLING $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130250122 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 45878 1MON1 11/08/2010 LORRAIN[ PATRICIA CRONIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032260126 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 45879 1MON1 11/08/2010 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111180328 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 45880 1MON1 11/08/2010 LORRAIN[ SHEILA BELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130180148 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 11/08/2010 Page: 7 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45881 1MON1 11/08/2010 LORRAIN[ THOMAS FAIOLA $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010350118 Line Amount: $18.51 GL Note GL Number Bank Code 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 45882 1MON1 11/08/2010 LORRAIN[ STEPHEN LANDIS Receipt Tvpe:UBA Account Number: 2150100122 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 45883 1MON1 11/08/2010 LORRAIN[ JOYCE STRALEY Receipt Tvpe:UBA Account Number: 1020342114 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401'!- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 45884 1MON1 11/08/2010 LORRAIN[ JANE B SJOGREN Receipt Tvpe:UBA Account Number: 1012220237 GL Note GL Number Bank Code $0.00 Line Amount: $14.05 0 $14.05 Amount AR Water 401 000 - 115.100 BOA $14.05 Receipt Total: $14.05 Tender Information: Amount Code Description Reference $14.05 K Check $14.05 Total Tendered $0.00 Chanqe $14.05 Receipt Total 45885 1MON1 11/08/2010 LORRAIN[ MRS. ANN GAFFNEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2161120119 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 8 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45886 1MON1 11/08/2010 LORRAIN[ WILLIAM MUSSETT $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1121440126 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 45887 1MON1 11/08/2010 LORRAIN[ SCOTT WORSLEY Receipt Tvpe:UBA Account Number: 1111320129 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 45888 1MON1 11/08/2010 LORRAIN[ JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45889 1MON1 11/08/2010 LORRAIN[ JOSEPH SULLIVAN $0.00 $138.54 0 Receipt Tvpe:UBA Account Number: 1011950279 Line Amount: $138.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.54 Receipt Total: $138.54 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 45892 1MON1 11/08/2010 LORRAIN[ AMBER GUY - RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190710161 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Chanqe $138.54 Receipt Total 45890 1MON1 11/08/2010 LORRAIN[ ANNA GRECO $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1080290164 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 45891 1MON1 11/08/2010 LORRAIN[ ROBERT MEYERHOFF $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1034900120 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 45892 1MON1 11/08/2010 LORRAIN[ AMBER GUY - RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190710161 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 45893 1MON1 11/08/2010 LORRAIN[ TURTLE CREEK CLUB $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 10 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45894 1MON1 11/08/2010 LORRAIN[ TURTLE CREEK CLUB $0.00 $289.44 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $289.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $289.44 Receipt Total: $289.44 Tender Information: Amount Code Description Reference $289.44 K Check $289.44 Total Tendered $0.00 Chanqe $289.44 Receipt Total 45895 1MON1 11/08/2010 LORRAIN[ TURTLE CREEK CLUB $0.00 $183.77 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $183.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $183.77 Receipt Total: $183.77 Tender Information: Amount Code Description Reference $183.77 K Check $183.77 Total Tendered $0.00 Chanqe $183.77 Receipt Total 45896 1MON1 11/08/2010 LORRAIN[ ELIZABETH J. HALL $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 1132040147 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 45897 1MON1 11/08/2010 LORRAIN[ JAMES MCDOW $0.00 $65.56 0 Receipt Tvpe:UBA Account Number: 1100510137 Line Amount: $65.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.56 Receipt Total: $65.56 Tender Information: Amount Code Description Reference $65.56 K Check $65.56 Total Tendered $0.00 Chanqe $65.56 Receipt Total 45898 1MON1 11/08/2010 LORRAIN[ CHAROTTE DENISE FREEMAN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 11 11/8/2010 Villaqe of Tequesta 3:56 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 45899 1MON1 11/08/2010 LORRAIN[ MARK &ASHLYN MONTGOMERY $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 45900 1MON1 11/08/2010 LORRAIN[ WM.& ALEXA VAN KEUREN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191897337 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 45901 1MON1 11/08/2010 LORRAIN[ J. EDGAR SEARS $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011610198 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 45902 1MON1 11/08/2010 LORRAIN[ J EDGAR SEARS JR $0.00 $56.75 0 Receipt Tvpe:UBA Account Number: 1011910124 Line Amount: $56.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.75 Receipt Total: $56.75 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 12 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.75 K Check $56.75 Total Tendered $0.00 Chanqe $56.75 Receipt Total 45903 1 MON1 11/08/2010 LORRAIN[ 209 TEQ.DR BLDG LLC $0.00 $89.60 0 Receipt Tvpe:UBA Account Number: 1111420173 GL Note GL Number Bank Code Line Amount: $89.60 Amount $89.60 Receipt Total: $89.60 Reference 45904 1 MON1 11/08/2010 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 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 45905 1MON1 11/08/2010 LORRAIN[ LAMAR CONDO ASSOC $0.00 $638.76 0 Receipt Tvpe:UBA Account Number: 1014850115 Tender Information: Amount Code Description $89.60 K Check $89.60 Total Tendered $0.00 Chanqe $89.60 Receipt Total Reference 45904 1 MON1 11/08/2010 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 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 45905 1MON1 11/08/2010 LORRAIN[ LAMAR CONDO ASSOC $0.00 $638.76 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $638.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $638.76 Receipt Total: $638.76 Tender Information: Amount Code Description Reference $638.76 K Check $638.76 Total Tendered $0.00 Chanqe $638.76 Receipt Total 45906 1 MON1 11/08/2010 LORRAIN[ JOHN A PINTARD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032560137 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 13 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45907 1MON1 11/08/2010 LORRAIN[ GAIL MCLEAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121400111 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 45908 1MON1 11/08/2010 LORRAIN[ ALICE M. NORTH Receipt Tvpe:UBA Account Number: 2161810146 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 45909 1MON1 11/08/2010 LORRAIN[ FRANK HESS Receipt Tvpe:UBA Account Number: 1101620133 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 45910 1MON1 11/08/2010 LORRAIN[ MARGARET VINCENT Receipt Tvpe:UBA Account Number: 1072650151 GL Note GL Number Bank Code $0.00 Line Amount: $179.34 0 $179.34 Amount AR Water 401- 000 - 115.100 BOA $179.34 Receipt Total: $179.34 Tender Information: Amount Code Description Reference $179.34 K Check $179.34 Total Tendered $0.00 Chanqe $179.34 Receipt Total 45911 1MON1 11/08/2010 LORRAIN[ GEORGE W. MOATS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2162270123 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 14 11/8/2010 Villaqe of Tequesta 3:56 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 45912 1MON1 11/08/2010 LORRAIN[ ELIZABETH S. WILLARD $0.00 $98.86 0 Receipt Tvpe:UBA Account Number: 1064650112 Line Amount: $98.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.86 Receipt Total: $98.86 Tender Information: Amount Code Description Reference $98.86 K Check $98.86 Total Tendered $0.00 Chanqe $98.86 Receipt Total 45913 1MON1 11/08/2010 LORRAIN[ MAUREEN &JAMES HANSEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111680578 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 45914 1MON1 11/08/2010 LORRAIN[ KELLY BURNS OWNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2201080188 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 45915 1MON1 11/08/2010 LORRAIN[ BENJAMIN NELMS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191910934 Line Amount: $33.70 GL Note GL Number Bank Code 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 $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 45918 1MON1 11/08/2010 LORRAIN[ RICHARD MERCY $0.00 $61.82 0 Receipt Tvpe:UBA Account Number: 2201040207 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $61.82 Receipt Total: $61.82 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $61.82 K Check 3:56 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 45916 1MON1 11/08/2010 LORRAIN[ PHILIP F. STADELMANN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1080380135 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 45917 1MON1 11/08/2010 LORRAIN[ A.W. MCQUINN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079221880 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 45918 1MON1 11/08/2010 LORRAIN[ RICHARD MERCY $0.00 $61.82 0 Receipt Tvpe:UBA Account Number: 2201040207 Line Amount: $61.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.82 Receipt Total: $61.82 Tender Information: Amount Code Description Reference $61.82 K Check $61.82 Total Tendered $0.00 Chanqe $61.82 Receipt Total 45919 1MON1 11/08/2010 LORRAIN[ ANDREW D'ONOFRIO $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 2150250126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 16 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45920 1MON1 11/08/2010 LORRAIN[ THE VILLAGE HEARING CENTER $0.00 $15.61 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $15.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.61' Receipt Total: $15.61 Tender Information: Amount Code Description Reference $15.61 K Check $15.61 Total Tendered $0.00 Chanqe $15.61 Receipt Total 45921 1MON1 11/08/2010 LORRAIN[ LISA NAMBIAR Receipt Tvpe:UBA Account Number: 1130330127 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 45922 1MON1 11/08/2010 LORRAIN[ JOHN T. GOLDEN Receipt Tvpe:UBA Account Number: 2161950283 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 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 45923 1MON1 11/08/2010 LORRAIN[ LINDA ZAGAROW Receipt Tvpe:UBA Account Number: 2172593014 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 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 45924 1MON1 11/08/2010 LORRAIN[ DOUGLAS A. JOHNSON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1053460138 Line Amount: $74.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 17 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 45925 1MON1 11/08/2010 LORRAIN[ ELIOT WELLS $0.00 $11.19 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $11.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.19 Receipt Total: $11.19 Tender Information: Amount Code Description Reference $11.19 K Check $11.19 Total Tendered $0.00 Chanqe $11.19 Receipt Total 45926 1MON1 11/08/2010 LORRAIN[ THOMAS SIMPSON Receipt Tvpe:UBA Account Number: 2201460193 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 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 45927 1MON1 11/08/2010 LORRAIN[ T.G. WOODWELL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061140111 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 45928 1MON1 11/08/2010 LORRAIN[ SCOTT SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010565 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 $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 45931 1MON1 11/08/2010 LORRAIN[ SHANDRALYNN SMITH $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1012080169 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $143.35 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 45929 1MON1 11/08/2010 LORRAIN[ SCOTT &SHANNON SMITH $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010920121 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 45930 1MON1 11/08/2010 LORRAIN[ ROBERT W.000DENOW $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 45931 1MON1 11/08/2010 LORRAIN[ SHANDRALYNN SMITH $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $143.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 45932 1MON1 11/08/2010 LORRAIN[ RONALD HODGES $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $50.23 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 19 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45933 1MON1 11/08/2010 LORRAIN[ MORLEYFOGEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172522623 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 45934 1MON1 11/08/2010 LORRAIN[ ERNEST L NEWHOUSE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111060127 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 45935 1MON1 11/08/2010 LORRAIN[ ROBERT GIBSON $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 45936 1MON1 11/08/2010 LORRAIN[ MARTIN &AUDREYSINNOTT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111680469 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 45937 1MON1 11/08/2010 LORRAIN[ H REID ROBERTSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050220123 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 20 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 45938 1MON1 11/08/2010 LORRAIN[ WILLIAM SARCIA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121360817 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 45939 1MON1 11/08/2010 LORRAIN[ WILLIAM RUSSELL Receipt Tvpe:UBA Account Number: 1021801010 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 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 45940 1MON1 11/08/2010 LORRAIN[ RACHEL BURKE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140500124 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 45941 1MON1 11/08/2010 LORRAIN[ JAY WELLS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $60.06 Receipt Total: $60.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45944 1MON1 11/08/2010 LORRAIN[ CANDICE DELGADO $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1070830425 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115,100 BOA $44.25 Receipt Total: $44.25 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 45942 1MON1 11/08/2010 LORRAIN[ RICHARD BRIGHT $0.00 $26.39 0 Receipt Tvpe:UBA Account Number: 2172562525 Line Amount: $26.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $26.39 Receipt Total: $26.39 Tender Information: Amount Code Description Reference $26.39 K Check $26.39 Total Tendered $0.00 Chanqe $26.39 Receipt Total 45943 1MON1 11/08/2010 LORRAIN[ B.P. ELECTRIC, INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039120110 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 45944 1MON1 11/08/2010 LORRAIN[ CANDICE DELGADO $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1070830425 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 45945 1MON1 11/08/2010 LORRAIN[ EDWARD HOCEVAR $0.00 $16.39 0 Receipt Tvpe:UBA Account Number: 1010900147 Line Amount: $16.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $16.39 Receipt Total: $16.39 Tender Information: Amount Code Description Reference $16.39 K Check $16.39 Total Tendered $0.00 Chanqe $16.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 22 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45946 1MON1 11/08/2010 LORRAIN[ MELVIN D HOWELL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050850111 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 45947 1MON1 11/08/2010 LORRAIN[ CHERYL NORLAND Receipt Tvpe:UBA Account Number: 1050740153 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 45948 1MON1 11/08/2010 LORRAIN[ SANDY PINES Receipt Tvpe:UBA Account Number: 2173900110 GL Note GL Number Bank Code $0.00 Line Amount: $921.89 0 $921.89 Amount AR Water 401!- 000 - 115.100 BOA $921.89 Receipt Total: $921.89 Tender Information: Amount Code Description Reference $921.89 K Check $921.89 Total Tendered $0.00 Chanqe $921.89 Receipt Total 45949 1MON1 11/08/2010 LORRAIN[ SANDY PINES-FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 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 45950 1MON1 11/08/2010 LORRAIN[ SANDY PINES $0.00 $448.98 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $448.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 23 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $448.98 Tender Information: Amount Code Description Reference $448.98 K Check $448.98 Total Tendered $0.00 Chanqe $448.98 Receipt Total 45951 1MON1 11/08/2010 LORRAIN[ LANDFALL ASSOC INC $0.00 $1,144.33 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,144.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,144.33 Receipt Total: $1,144.33 Tender Information: Amount Code Description Reference $1,144.33 K Check $1,144.33 Total Tendered $0.00 Chanqe $1,144.33 Receipt Total 45952 1MON1 11/08/2010 LORRAIN[ LANDFALL ASSOC INC Receipt Tvpe:UBA Account Number: 1013600218 GL Note GL Number Bank Code $0.00 Line Amount: $204.12 0 $204.12 Amount AR Water 401 - 000 - 115.100 BOA $204.12 Receipt Total: $204.12 Tender Information: Amount Code Description Reference $204.12 K Check $204.12 Total Tendered $0.00 Chanqe $204.12 Receipt Total 45953 1MON1 11/08/2010 LORRAIN[ ROBERT KOSNOSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121390221 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 45954 1MON1 11/08/2010 LORRAIN[ ROBERT CAMERLINCK $0.00 $575.49 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $575.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $575.49 Receipt Total: $575.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.27 Receipt Total: $22.27 Tender Information: Amount Code Description Reference $22.27 K Check $22.27 Total Tendered $0.00 Chanqe $22.27 Receipt Total 45957 1MON1 11/08/2010 LORRAIN[ MANOR REALTY TRUST $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021900123 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $575.49 K Check $575.49 Total Tendered $0.00 Chanqe $575.49 Receipt Total 45955 1MON1 11/08/2010 LORRAIN[ JAY GALBRAITH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142450133 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 45956 1MON1 11/08/2010 LORRAIN[ JOSEPH LOPEZ $0.00 $22.27 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $22.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.27 Receipt Total: $22.27 Tender Information: Amount Code Description Reference $22.27 K Check $22.27 Total Tendered $0.00 Chanqe $22.27 Receipt Total 45957 1MON1 11/08/2010 LORRAIN[ MANOR REALTY TRUST $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021900123 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 45958 1MON1 11/08/2010 LORRAIN[ WILLIAM MURPHY $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1075110126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 25 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45959 1MON1 11/08/2010 LORRAIN[ PHILIP &PATRICIABURKE $0.00 $11.03 0 Receipt Tvpe:UBA Account Number: 2162550129 Line Amount: $11.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.03 Receipt Total: $11.03 Tender Information: Amount Code Description Reference $11.03 K Check $11.03 Total Tendered $0.00 Chanqe $11.03 Receipt Total 45960 1MON1 11/08/2010 LORRAIN[ ROBERT E. DUNNE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1063150114 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 45961 1MON1 11/08/2010 LORRAIN[ KRISTIN BUTTERWORTH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2196607156 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 45962 1MON1 11/08/2010 LORRAIN[ JOHN E BRANDT $0.00 $40.49 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $40.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.49 Receipt Total: $40.49 Tender Information: Amount Code Description Reference $40.49 K Check $40.49 Total Tendered $0.00 Chanqe $40.49 Receipt Total 45963 1MON1 11/08/2010 LORRAIN[ HENRY A JR. KELLER $0.00 $219.05 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $219.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 26 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $219.05 Tender Information: Amount Code Description Reference $219.05 K Check $219.05 Total Tendered $0.00 Chanqe $219.05 Receipt Total 45964 1MON1 11/08/2010 LORRAIN[ J.E. CARSON $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 45965 1MON1 11/08/2010 LORRAIN[ NEIL &CLAUDIADEBONTE $0.00 $41.62 0 Receipt Tvpe:UBA Account Number: 1121542646 Line Amount: $41.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $41.62 Receipt Total: $41.62 Tender Information: Amount Code Description Reference $41.62 K Check $41.62 Total Tendered $0.00 Chanqe $41.62 Receipt Total 45966 1MON1 11/08/2010 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $232.50 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $232.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $232.50 Receipt Total: $232.50 Tender Information: Amount Code Description Reference $232.50 K Check $232.50 Total Tendered $0.00 Chanqe $232.50 Receipt Total 45967 1MON1 11/08/2010 LORRAIN[ JANE &DAVE HAGLUND $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2173011912 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 $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 45970 1MON1 11/08/2010 LORRAIN[ EVELYN WEIDMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201120130 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:56 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 45968 1MON1 11/08/2010 LORRAIN[ DAVID BURTT $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 45969 1MON1 11/08/2010 LORRAIN[ REYNOLD NEBEL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1030880128 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 45970 1MON1 11/08/2010 LORRAIN[ EVELYN WEIDMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201120130 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 45971 1MON1 11/08/2010 LORRAIN[ ROBERT GRESHAM $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141230136 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 28 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45972 1MON1 11/08/2010 LORRAIN[ JAMES HINTON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111620638 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 45973 1MON1 11/08/2010 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $197.23 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $197.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 45974 1MON1 11/08/2010 LORRAIN[ NICOLA J. MASTIN Receipt Tvpe:UBA Account Number: 2152030130 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 45975 1MON1 11/08/2010 LORRAIN[ TIMOTHYO'NEILL Receipt Tvpe:UBA Account Number: 2198110124 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 45976 1MON1 11/08/2010 LORRAIN[ ERIC MALCOLMSON $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2161820176 Line Amount: $27.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 29 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 45977 1MON1 11/08/2010 LORRAIN[ JEFF COURTOIS RENTER $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 2151860147 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Chanqe $22.95 Receipt Total 45978 1MON1 11/08/2010 LORRAIN[ JAMES HACKETT Receipt Tvpe:UBA Account Number: 2144004972 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 45979 1MON1 11/08/2010 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 Tender Information: Amount Code Description Reference $17.98 K Check $17.98 Total Tendered $0.00 Chanqe $17.98 Receipt Total 45980 1MON1 11/08/2010 LORRAIN[ MICHAEL T LINNAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 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 45983 1MON1 11/08/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $114.74 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 45981 1 MON1 11/08/2010 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 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 45982 1 MON1 11/08/2010 LORRAIN[ CASA DEL SOL OF TEQUESTA $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200090111 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 45983 1MON1 11/08/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 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 45984 1 MON1 11/08/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 31 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45985 1MON1 11/08/2010 LORRAIN[ CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029997 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 45986 1MON1 11/08/2010 LORRAIN[ CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029258 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 45987 1MON1 11/08/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029913 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 45988 1MON1 11/08/2010 LORRAIN[ LINDA PEARSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1080020126 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 45989 1MON1 11/08/2010 LORRAIN[ MANEYLESHAY $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $11.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 32 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 45990 1MON1 11/08/2010 LORRAIN[ ROBERT J. MCGRATH $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200880195 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 45991 1MON1 11/08/2010 LORRAIN[ MANEYLESHAY Receipt Tvpe:UBA Account Number: 1101860210 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 Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 45992 1MON1 11/08/2010 LORRAIN[ ELIZABETH RENEHAN $0.00 $225.83 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $225.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $225.83 Receipt Total: $225.83 Tender Information: Amount Code Description Reference $225.83 K Check $225.83 Total Tendered $0.00 Chanqe $225.83 Receipt Total 45993 1MON1 11/08/2010 LORRAIN[ MICHAEL SIROTA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172480746 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 $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 45996 1MON1 11/08/2010 LORRAIN[ DANIEL GANZEL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142180127 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:56 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 45994 1MON1 11/08/2010 LORRAIN[ MARK A COCCO $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 45995 1MON1 11/08/2010 LORRAIN[ PAUL & SONDRA DOUCHER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121540268 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 45996 1MON1 11/08/2010 LORRAIN[ DANIEL GANZEL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142180127 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 45997 1MON1 11/08/2010 LORRAIN[ ANTHONY ORRICO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200840120 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 11/08/2010 Page: 34 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 45998 1MON1 11/08/2010 LORRAIN[ PAUL &JUDY CUTLER $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 2150310130 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 45999 1MON1 11/08/2010 LORRAIN[ VERONICA CRANTON OWNER $0.00 $17.84 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $17.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.84 Receipt Total: $17.84 Tender Information: Amount Code Description Reference $17.84 K Check $17.84 Total Tendered $0.00 Chanqe $17.84 Receipt Total 46000 1MON1 11/08/2010 LORRAIN[ SUSAN NEWMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050270135 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 46001 1MON1 11/08/2010 LORRAIN[ JOHN & KATHERINE RASKIND $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $10.42 Receipt Total: $10.42 Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total 46002 1MON1 11/08/2010 LORRAIN[ FRANK SCHETTINO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 35 11/8/2010 Villaqe of Tequesta 3:56 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 46003 1MON1 11/08/2010 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110850122 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 46004 1MON1 11/08/2010 LORRAIN[ DR. DANIEL MORELLO Receipt Tvpe:UBA Account Number: 1034640124 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 46005 1MON1 11/08/2010 LORRAIN[ LEA WIMER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151940128 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 46006 1MON1 11/08/2010 LORRAIN[ SEAN SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010487 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 $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Chanqe $200.97 Receipt Total 46009 1MON1 11/08/2010 LORRAIN[ JOHN PINKHAM $0.00 $82.25 0 Receipt Tvpe:UBA Account Number: 2176150129 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $82.25 Receipt Total: $82.25 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $82.25 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46007 1MON1 11/08/2010 LORRAIN[ SEAN SMITH $0.00 $150.55 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $150.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $150.55 Receipt Total: $150.55 Tender Information: Amount Code Description Reference $150.55 K Check $150.55 Total Tendered $0.00 Chanqe $150.55 Receipt Total 46008 1MON1 11/08/2010 LORRAIN[ VICTORIA SMITH $0.00 $200.97 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Chanqe $200.97 Receipt Total 46009 1MON1 11/08/2010 LORRAIN[ JOHN PINKHAM $0.00 $82.25 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $82.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.25 Receipt Total: $82.25 Tender Information: Amount Code Description Reference $82.25 K Check $82.25 Total Tendered $0.00 Chanqe $82.25 Receipt Total 46010 1MON1 11/08/2010 LORRAIN[ EDWIN FROST $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1092300135 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 11/08/2010 Page: 37 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46011 1MON1 11/08/2010 LORRAIN[ MENTJE FERWERDA $0.00 $106.22 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $106.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.22 Receipt Total: $106.22 Tender Information: Amount Code Description Reference $106.22 K Check $106.22 Total Tendered $0.00 Chanqe $106.22 Receipt Total 46012 1MON1 11/08/2010 LORRAIN[ AUDREYJOHNSON Receipt Tvpe:UBA Account Number: 1061040112 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 Amount AR Water 401 -000- 115,100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 46013 1MON1 11/08/2010 LORRAIN[ ALEX NOUJAIM Receipt Tvpe:UBA Account Number: 1034100121 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 46014 1MON1 11/08/2010 LORRAIN[ ROBERT PRIOLO Receipt Tvpe:UBA Account Number: 1111140337 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 46015 1MON1 11/08/2010 LORRAIN[ JAMES TETER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172631022 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 38 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 46016 1MON1 11/08/2010 LORRAIN[ JOHN DOEZEMA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032670141 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 46017 1MON1 11/08/2010 LORRAIN[ T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code $0.00 Line Amount: $626.88 0 $626.88 Amount AR Water 401 - 000 - 115.100 BOA $626.88 Receipt Total: $626.88 Tender Information: Amount Code Description Reference $626.88 K Check $626.88 Total Tendered $0.00 Chanqe $626.88 Receipt Total 46018 1MON1 11/08/2010 LORRAIN[ ALLAFRIEDMAN $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1096650160 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 46019 1MON1 11/08/2010 LORRAIN[ GEORGE WARRACK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1096000130 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 $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 46022 1MON1 11/08/2010 LORRAIN[ MICHAEL J. MCLAIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172570125 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:56 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 46020 1MON1 11/08/2010 LORRAIN[ MARIELALANGES $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161280127 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 46021 1MON1 11/08/2010 LORRAIN[ ROGER TULL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101410134 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 46022 1MON1 11/08/2010 LORRAIN[ MICHAEL J. MCLAIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172570125 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 46023 1MON1 11/08/2010 LORRAIN[ CHARLES WARNICK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1120890117 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 11/08/2010 Page: 40 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46024 1MON1 11/08/2010 LORRAIN[ LAURA SPALDING $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 46025 1MON1 11/08/2010 LORRAIN[ DEBORAH PRESS Receipt Tvpe:UBA Account Number: 1062390124 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 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 46026 1MON1 11/08/2010 LORRAIN[ RICHARD &MARY FINN Receipt Tvpe:UBA Account Number: 1010290124 GL Note GL Number Bank Code $0.00 Line Amount: $31.17 0 $31.17 Amount AR Water 401!- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 46027 1MON1 11/08/2010 LORRAIN[ KENNETH SHORTS Receipt Tvpe:UBA Account Number: 2171089001 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 46028 1MON1 11/08/2010 LORRAIN[ GARY MUSILLO $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1066300116 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 41 11/8/2010 Villaqe of Tequesta 3:56 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 46029 1MON1 11/08/2010 LORRAIN[ BEN CALCUTT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2160770115 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 46030 1MON1 11/08/2010 LORRAIN[ WILLIAM PLANK Receipt Tvpe:UBA Account Number: 2142460113 GL Note GL Number Bank Code $0.00 Line Amount: $31.82 0 $31.82 Amount AR Water 401 -000- 115,100 BOA $31.82 Receipt Total: $31.82 Tender Information: Amount Code Description Reference $31.82 K Check $31.82 Total Tendered $0.00 Chanqe $31.82 Receipt Total 46031 1MON1 11/08/2010 LORRAIN[ JOAN SZOROSY $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 46032 1MON1 11/08/2010 LORRAIN[ VERONAGODBEY $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1061210119 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.71 Receipt Total: $15.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 46035 1MON1 11/08/2010 LORRAIN[ RON CHAMIS OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190380137 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 46033 1MON1 11/08/2010 LORRAIN[ MARGARET ROBINSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110430156 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 46034 1MON1 11/08/2010 LORRAIN[ PETE DIDONATO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1084300141 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 46035 1MON1 11/08/2010 LORRAIN[ RON CHAMIS OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190380137 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 46036 1MON1 11/08/2010 LORRAIN[ HOLLY E HARDING $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200300137 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 43 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46037 1MON1 11/08/2010 LORRAIN[ JAMES DRISCOLL $0.00 $24.59 0 Receipt Tvpe:UBA Account Number: 1111110250 Line Amount: $24.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.59 Receipt Total: $24.59 Tender Information: Amount Code Description Reference $24.59 K Check $24.59 Total Tendered $0.00 Chanqe $24.59 Receipt Total 46038 1MON1 11/08/2010 LORRAIN[ RONALD COOMBS Receipt Tvpe:UBA Account Number: 2142200164 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 46039 1MON1 11/08/2010 LORRAIN[ WILLIAM ROBISCHON Receipt Tvpe:UBA Account Number: 1033350271 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 46040 1MON1 11/08/2010 LORRAIN[ JULIE HINSON Receipt Tvpe:UBA Account Number: 1010580137 GL Note GL Number Bank Code $0.00 Line Amount: $143.35 0 $143.35 Amount AR Water 401- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 46041 1MON1 11/08/2010 LORRAIN[ TRACY PETKAS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2142190134 Line Amount: $45.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 44 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 46042 1MON1 11/08/2010 LORRAIN[ JOSEPH G GLASER $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1051090110 Line Amount: $145.76 GL Note GL Number Bank Code 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 46043 1MON1 11/08/2010 LORRAIN[ JOHN &BARBARA TYSON $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2150270137 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 46044 1MON1 11/08/2010 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1081340123 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 46045 1MON1 11/08/2010 LORRAIN[ TIMOTHY DERRICO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1090600116 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 $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 46048 1MON1 11/08/2010 LORRAIN[ NANCY SQUIRES $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2190230243 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $125.00 Receipt Total: $125.00 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $125.00 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 46046 1MON1 11/08/2010 LORRAIN[ LORI HOUCHIN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061270159 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 46047 1MON1 11/08/2010 LORRAIN[ CAROLYN SCHWARTZ $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 46048 1MON1 11/08/2010 LORRAIN[ NANCY SQUIRES $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 2190230243 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 46049 1MON1 11/08/2010 LORRAIN[ N.R. &ANN HAMMER $0.00 $140.94 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $140.94 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.94 Receipt Total: $140.94 Tender Information: Amount Code Description Reference $140.94 K Check $140.94 Total Tendered $0.00 Chanqe $140.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 46 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46050 1MON1 11/08/2010 LORRAIN[ JOAN SOILLEUX $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 46051 1MON1 11/08/2010 LORRAIN[ JEANIE NGO Receipt Tvpe:UBA Account Number: 2190270121 GL Note GL Number Bank Code $0.00 Line Amount: $143.12 0 $143.12 Amount AR Water 401 -000- 115,100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 46052 1MON1 11/08/2010 LORRAIN[ JOSEPH COFFEY Receipt Tvpe:UBA Account Number: 1021790517 GL Note GL Number Bank Code $0.00 Line Amount: $36.04 0 $36.04 Amount AR Water 401'!- 000 - 115.100 BOA $36.04 Receipt Total: $36.04 Tender Information: Amount Code Description Reference $36.04 K Check $36.04 Total Tendered $0.00 Chanqe $36.04 Receipt Total 46053 1MON1 11/08/2010 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2161200135 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 46054 1MON1 11/08/2010 LORRAIN[ NANCYJOHNSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1065650115 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 47 11/8/2010 Villaqe of Tequesta 3:56 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 46055 1MON1 11/08/2010 LORRAIN[ TARA ROONEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172521452 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 46056 1MON1 11/08/2010 LORRAIN[ BETTY HOFFMEIR Receipt Tvpe:UBA Account Number: 1132270129 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 46057 1MON1 11/08/2010 LORRAIN[ RICHARD JOHNSTON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172570325 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 46058 1MON1 11/08/2010 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 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 46061 1MON1 11/08/2010 LORRAIN[ PAUL GRIFFO $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111610658 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115,100 BOA $23.00 Receipt Total: $23.00 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $23.00 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 46059 1MON1 11/08/2010 LORRAIN[ LEON CARPENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020740124 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 46060 1MON1 11/08/2010 LORRAIN[ EMBICK WM. & LINDY $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2191050122 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 46061 1MON1 11/08/2010 LORRAIN[ PAUL GRIFFO $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111610658 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 46062 1MON1 11/08/2010 LORRAIN[ SALON FORTY -FOUR, INC. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1021210135 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 11/08/2010 Page: 49 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46063 1MON1 11/08/2010 LORRAIN[ ISLAND TIME CO. $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 1011490172 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 46064 1MON1 11/08/2010 LORRAIN[ ROBYN ZINGLER Receipt Tvpe:UBA Account Number: 2161920128 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 Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 46065 1MON1 11/08/2010 LORRAIN[ JOHN MARCUM Receipt Tvpe:UBA Account Number: 1084150151 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46066 1MON1 11/08/2010 LORRAIN[ TIMOTHY CARLSON Receipt Tvpe:UBA Account Number: 1021040124 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 46067 1MON1 11/08/2010 LORRAIN[ CALVIN TURNQUEST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111160641 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 50 11/8/2010 Villaqe of Tequesta 3:56 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 46068 1MON1 11/08/2010 LORRAIN[ ALEXANDER BONDAR $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 46069 1MON1 11/08/2010 LORRAIN[ JEFF DAVIS Receipt Tvpe:UBA Account Number: 1050940130 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 Amount AR Water 401 - 000 - 115.100 BOA $114.30 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 46070 1MON1 11/08/2010 LORRAIN[ SEAN LUTZ Receipt Tvpe:UBA Account Number: 2161070159 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $28.42 0 $28.42 Amount $28.42 $28.42 46071 1MON1 11/08/2010 LORRAIN[ PETER &GAIL BARBA Receipt Tvpe:UBA Account Number: 1121250142 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total Reference $0.00 Line Amount: Receipt Total: $28.42 0 $28.42 Amount $28.42 $28.42 46071 1MON1 11/08/2010 LORRAIN[ PETER &GAIL BARBA Receipt Tvpe:UBA Account Number: 1121250142 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 DETAIL W /GL DIST RECEIPT REPORT 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 46074 1MON1 11/08/2010 LORRAIN[ IVA C ROBERTSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200980179 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 46072 1MON1 11/08/2010 LORRAIN[ SARA STOUT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190820127 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 46073 1MON1 11/08/2010 LORRAIN[ PHILLIP BAMBINO $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2161800125 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 46074 1MON1 11/08/2010 LORRAIN[ IVA C ROBERTSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200980179 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 46075 1MON1 11/08/2010 LORRAIN[ KEITH HERNANDEZ $0.00 $336.89 0 Receipt Tvpe:UBA Account Number: 1062230150 Line Amount: $336.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $336.89 Receipt Total: $336.89 Tender Information: Amount Code Description Reference $336.89 K Check $336.89 Total Tendered $0.00 Chanqe $336.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 52 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46076 1MON1 11/08/2010 LORRAIN[ NEEL SHUKLA- RENTER $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2151260166 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 46077 1MON1 11/08/2010 LORRAIN[ TODD HOWLEY Receipt Tvpe:UBA Account Number: 2201640153 GL Note GL Number Bank Code $0.00 Line Amount: $25.98 0 $25.98 Amount AR Water 401 - 000 - 115.100 BOA $25.98 Receipt Total: $25.98 Tender Information: Amount Code Description Reference $25.98 K Check $25.98 Total Tendered $0.00 Chanqe $25.98 Receipt Total 46078 1MON1 11/08/2010 LORRAIN[ JAMES MCGRATH Receipt Tvpe:UBA Account Number: 1020450145 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 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 46079 1MON1 11/08/2010 LORRAIN[ ALBERTA ROMANO Receipt Tvpe:UBA Account Number: 2201430127 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 46080 1MON1 11/08/2010 LORRAIN[ ROBERT CZAPLICKI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121650220 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 53 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 46081 1MON1 11/08/2010 LORRAIN[ LAURA THOMAS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140210144 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 46082 1MON1 11/08/2010 LORRAIN[ A. STEVEN HOLTER Receipt Tvpe:UBA Account Number: 1121620253 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 46083 1MON1 11/08/2010 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $25.98 0 Receipt Tvpe:UBA Account Number: 2191151151 Line Amount: $25.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.98 Receipt Total: $25.98 Tender Information: Amount Code Description Reference $25.98 K Check $25.98 Total Tendered $0.00 Chanqe $25.98 Receipt Total 46084 1MON1 11/08/2010 LORRAIN[ JERRY METZ $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2191030152 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 $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 46087 1MON1 11/08/2010 LORRAIN[ SHARI MESSERSCHMIDT $0.00 $38.49 0 Receipt Tvpe:UBA Account Number: 2172580298 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $38.49 Receipt Total: $38.49 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $38.49 K Check 3:56 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 46085 1MON1 11/08/2010 LORRAIN[ ROBERTTHOMAS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2196980126 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 46086 1MON1 11/08/2010 LORRAIN[ ELIZABETH SCHLUETER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1051700120 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 46087 1MON1 11/08/2010 LORRAIN[ SHARI MESSERSCHMIDT $0.00 $38.49 0 Receipt Tvpe:UBA Account Number: 2172580298 Line Amount: $38.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.49 Receipt Total: $38.49 Tender Information: Amount Code Description Reference $38.49 K Check $38.49 Total Tendered $0.00 Chanqe $38.49 Receipt Total 46088 1MON1 11/08/2010 LORRAIN[ GRACE M. HAWKINS $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 2161580144 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 55 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46089 1MON1 11/08/2010 LORRAIN[ PETER CORNWELL OWNER $0.00 $100.06 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $100.06 GL Note GL Number Bank Code 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 46090 1MON1 11/08/2010 LORRAIN[ TERESAGRASHOF- RENTER $0.00 $58.74 0 Receipt Tvpe:UBA Account Number: 1087500171 Line Amount: $58.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.74 Receipt Total: $58.74 Tender Information: Amount Code Description Reference $58.74 K Check $58.74 Total Tendered $0.00 Chanqe $58.74 Receipt Total 46091 1MON1 11/08/2010 LORRAIN[ KEVIN &JANE KILCULLEN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 46092 1MON1 11/08/2010 LORRAIN[ LEONARD BATTISTON $0.00 $34.19 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $34.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.19 Receipt Total: $34.19 Tender Information: Amount Code Description Reference $34.19 K Check $34.19 Total Tendered $0.00 Chanqe $34.19 Receipt Total 46093 1MON1 11/08/2010 LORRAIN[ CHRIS TIPTON $0.00 $15.55 0 Receipt Tvpe:UBA Account Number: 1111140152 Line Amount: $15.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 56 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.55 Tender Information: Amount Code Description Reference $15.55 K Check $15.55 Total Tendered $0.00 Chanqe $15.55 Receipt Total 46094 1MON1 11/08/2010 LORRAIN[ DAVID M. JONES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1070832117 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 46095 1MON1 11/08/2010 LORRAIN[ CHRIS MARTIN Receipt Tvpe:UBA Account Number: 1055200134 GL Note GL Number Bank Code $0.00 Line Amount: $194.16 0 $194.16 Amount AR Water 401 - 000 - 115.100 BOA $194.16 Receipt Total: $194.16 Tender Information: Amount Code Description Reference $194.16 K Check $194.16 Total Tendered $0.00 Chanqe $194.16 Receipt Total 46096 1MON1 11/08/2010 LORRAIN[ STEPHEN 0. REID $0.00 $65.92 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $65.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $65.92 Receipt Total: $65.92 Tender Information: Amount Code Description Reference $65.92 K Check $65.92 Total Tendered $0.00 Chanqe $65.92 Receipt Total 46097 1MON1 11/08/2010 LORRAIN[ CLAYTON GORDON $0.00 $28.64 0 Receipt Tvpe:UBA Account Number: 2197930127 Line Amount: $28.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.64 Receipt Total: $28.64 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 46100 1MON1 11/08/2010 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088450137 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.64 K Check $28.64 Total Tendered $0.00 Chanqe $28.64 Receipt Total 46098 1MON1 11/08/2010 LORRAIN[ HEIDI DEARMAN $0.00 $11.00 0 Receipt Tvpe:UBA Account Number: 2141560150 Line Amount: $11.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 K Check $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 46099 1MON1 11/08/2010 LORRAIN[ JON RAYBUCK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191700151 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 46100 1MON1 11/08/2010 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088450137 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 46101 1MON1 11/08/2010 LORRAIN[ RICHARD ALBERT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1070831732 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 58 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46102 1MON1 11/08/2010 LORRAIN[ HEATHER S.KEEFE $0.00 $93.55 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $93.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.55 Receipt Total: $93.55 Tender Information: Amount Code Description Reference $93.55 K Check $93.55 Total Tendered $0.00 Chanqe $93.55 Receipt Total 46103 1MON1 11/08/2010 LORRAIN[ MICHAEL BANEY Receipt Tvpe:UBA Account Number: 1082020135 GL Note GL Number Bank Code $0.00 Line Amount: $130.00 0 $130.00 Amount AR Water 401 - 000 - 115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 46104 1MON1 11/08/2010 LORRAIN[ DAVID V. HARKINS Receipt Tvpe:UBA Account Number: 1034580222 GL Note GL Number Bank Code $0.00 Line Amount: $47.64 0 $47.64 Amount AR Water 401'!- 000 - 115.100 BOA $47.64 Receipt Total: $47.64 Tender Information: Amount Code Description Reference $47.64 K Check $47.64 Total Tendered $0.00 Chanqe $47.64 Receipt Total 46105 1MON1 11/08/2010 LORRAIN[ DAVID V HARKINS Receipt Tvpe:UBA Account Number: 1033020021 GL Note GL Number Bank Code $0.00 Line Amount: $46.51 0 $46.51 Amount AR Water 401 000 - 115.100 BOA $46.51 Receipt Total: $46.51 Tender Information: Amount Code Description Reference $46.51 K Check $46.51 Total Tendered $0.00 Chanqe $46.51 Receipt Total 46106 1MON1 11/08/2010 LORRAIN[ GRACE BUBANJA OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121160190 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 59 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 46107 1MON1 11/08/2010 LORRAIN[ LISA WARD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196950170 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 46108 1MON1 11/08/2010 LORRAIN[ JOHN HRITZ Receipt Tvpe:UBA Account Number: 1066000126 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 46109 1MON1 11/08/2010 LORRAIN[ MAURICE PORTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032240112 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 46110 1MON1 11/08/2010 LORRAIN[ GERALD BRACCI $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1080010112 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT 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 46113 1MON1 11/08/2010 LORRAIN[ LISA WHITFIELD $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172521534 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 46111 1MON1 11/08/2010 LORRAIN[ MATTHEW SERAFIN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191070140 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 46112 1MON1 11/08/2010 LORRAIN[ JOHN HARDING $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2143360124 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 46113 1MON1 11/08/2010 LORRAIN[ LISA WHITFIELD $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172521534 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 46114 1MON1 11/08/2010 LORRAIN[ GLENN BRUNO $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1121200130 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 11/08/2010 Page: 61 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46115 1MON1 11/08/2010 LORRAIN[ TIMOTHY EATON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121540620 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 46116 1MON1 11/08/2010 LORRAIN[ TOMMY ORR Receipt Tvpe:UBA Account Number: 2161330114 GL Note GL Number Bank Code $0.00 Line Amount: $99.41 0 $99.41 Amount AR Water 401 -000- 115,100 BOA $99.41 Receipt Total: $99.41 Tender Information: Amount Code Description Reference $99.41 K Check $99.41 Total Tendered $0.00 Chanqe $99.41 Receipt Total 46117 1MON1 11/08/2010 LORRAIN[ EDWARD P FITTS Receipt Tvpe:UBA Account Number: 1010820143 GL Note GL Number Bank Code $0.00 Line Amount: $229.97 0 $229.97 Amount AR Water 401'!- 000 - 115.100 BOA $229.97 Receipt Total: $229.97 Tender Information: Amount Code Description Reference $229.97 K Check $229.97 Total Tendered $0.00 Chanqe $229.97 Receipt Total 46118 1MON1 11/08/2010 LORRAIN[ DONALD DEVUYST Receipt Tvpe:UBA Account Number: 2160730179 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 46119 1MON1 11/08/2010 LORRAIN[ CHERYL FAUCHER $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1084500122 Line Amount: $66.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 62 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 46120 1MON1 11/08/2010 LORRAIN[ MICHAEL &CAROLWILLIS $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 46121 1MON1 11/08/2010 LORRAIN[ FATIMABRECHT Receipt Tvpe:UBA Account Number: 2151039987 GL Note GL Number Bank Code $0.00 Line Amount: $45.00 0 $45.00 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 46122 1MON1 11/08/2010 LORRAIN[ LARRY JEFFRIES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1053700146 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 46123 1MON1 11/08/2010 LORRAIN[ JOHN BRYAN $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 DETAIL W /GL DIST RECEIPT REPORT 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 46126 1MON1 11/08/2010 LORRAIN[ CHRIS STRAND $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142060124 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 46124 1MON1 11/08/2010 LORRAIN[ ROBERT D SHAMBAUGH $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2197760110 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 46125 1MON1 11/08/2010 LORRAIN[ WAYNE SHINDOLL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100420125 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 46126 1MON1 11/08/2010 LORRAIN[ CHRIS STRAND $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142060124 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 46127 1MON1 11/08/2010 LORRAIN[ JEFFREY MAFERA $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191590115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 64 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46128 1MON1 11/08/2010 LORRAIN[ MARY MCDONALD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140470138 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 46129 1MON1 11/08/2010 LORRAIN[ TOM & MARY RAIFORD $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1065850137 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 46130 1MON1 11/08/2010 LORRAIN[ ROSEMARIE GAMMARO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141410146 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 46131 1MON1 11/08/2010 LORRAIN[ DAN &SHELIAASCANI $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1079400620 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 46132 1MON1 11/08/2010 LORRAIN[ GINA JACOBELLIS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 65 11/8/2010 Villaqe of Tequesta 3:56 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 46133 1MON1 11/08/2010 LORRAIN[ YVETTE &CONORALEXANDER $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $109.06 GL Note GL Number Bank Code 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 46134 1MON1 11/08/2010 LORRAIN[ JOHN FEHR Receipt Tvpe:UBA Account Number: 2172500169 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 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 46135 1MON1 11/08/2010 LORRAIN[ MICHAEL SCHWOCHER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2197940124 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 46136 1MON1 11/08/2010 LORRAIN[ DOROTHY M CAMPBELL $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.68 Receipt Total: $58.60 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 46139 1MON1 11/08/2010 LORRAIN[ JOHN P. ISHAM $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1121123652 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $102.62 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 46137 1MON1 11/08/2010 LORRAIN[ JOHN C KIMMEL $0.00 $125.51 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $125.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $125.51' Receipt Total: $125.51 Tender Information: Amount Code Description Reference $125.51 K Check $125.51 Total Tendered $0.00 Chanqe $125.51 Receipt Total 46138 1MON1 11/08/2010 LORRAIN[ HUGH CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1052400116 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46139 1MON1 11/08/2010 LORRAIN[ JOHN P. ISHAM $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $102.62 GL Note GL Number Bank Code 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 46140 1MON1 11/08/2010 LORRAIN[ LYNNE RIFKIN JANGAARD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151230169 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 67 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46141 1MON1 11/08/2010 LORRAIN[ CAMPBELL D $0.00 $58.72 0 Receipt Tvpe:UBA Account Number: 1100110138 Line Amount: $58.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.72 Receipt Total: $58.72 Tender Information: Amount Code Description Reference $58.72 K Check $58.72 Total Tendered $0.00 Chanqe $58.72 Receipt Total 46142 1MON1 11/08/2010 LORRAIN[ DAVID FINE Receipt Tvpe:UBA Account Number: 1011260146 GL Note GL Number Bank Code $0.00 Line Amount: $90.44 0 $90.44 Amount AR Water 401 - 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 46143 1MON1 11/08/2010 LORRAIN[ DOROTHY CAMPBELL Receipt Tvpe:UBA Account Number: 1100200123 GL Note GL Number Bank Code $0.00 Line Amount: $357.62 0 $357.62 Amount AR Water 401!- 000 - 115.100 BOA $357.62 Receipt Total: $357.62 Tender Information: Amount Code Description Reference $357.62 K Check $357.62 Total Tendered $0.00 Chanqe $357.62 Receipt Total 46144 1MON1 11/08/2010 LORRAIN[ OZ OF TEQUESTA INC. Receipt Tvpe:UBA Account Number: 1100050130 GL Note GL Number Bank Code $0.00 Line Amount: $25.18 0 $25.18 Amount AR Water 401 - 000 - 115.100 BOA $25.18 Receipt Total: $25.18 Tender Information: Amount Code Description Reference $25.18 K Check $25.18 Total Tendered $0.00 Chanqe $25.18 Receipt Total 46145 1MON1 11/08/2010 LORRAIN[ BETH &ROBERT MADDEN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2160250213 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 68 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46146 1MON1 11/08/2010 LORRAIN[ MARIE ANTOINETTE $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.01' Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Chanqe $77.01 Receipt Total 46147 1MON1 11/08/2010 LORRAIN[ BERTRAM M. BANTA Receipt Tvpe:UBA Account Number: 2172541057 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 46148 1MON1 11/08/2010 LORRAIN[ STEPHEN A. WILGAR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092100124 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 46149 1MON1 11/08/2010 LORRAIN[ RICHARD SCHROER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 46152 1MON1 11/08/2010 LORRAIN[ JOSHUA &AMY WRAGG $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2140150123 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $40.00 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 46150 1MON1 11/08/2010 RENEE V. LEE NORWOOD $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130820221 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 46151 1MON1 11/08/2010 LORRAIN[ J ANDREW NICOLL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101730139 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 46152 1MON1 11/08/2010 LORRAIN[ JOSHUA &AMY WRAGG $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2140150123 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 46153 1MON1 11/08/2010 RENEE BRIDGE ROAD SHOPS $0.00 $70.06 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $70.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.06 Receipt Total: $70.06 Tender Information: Amount Code Description Reference $70.06 K Check $70.06 Total Tendered $0.00 Chanqe $70.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 70 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46154 1MON1 11/08/2010 LORRAIN[ MICHAEL MCDERMOTT $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 46155 1MON1 11/08/2010 LORRAIN[ FRANK FARRELL Receipt Tvpe:UBA Account Number: 1081880116 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46156 1MON1 11/08/2010 RENEE P.I.M.E. Receipt Tvpe:UBA Account Number: 1013350117 GL Note GL Number Bank Code $0.00 Line Amount: $85.52 0 $85.52 Amount AR Water 401!- 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 46157 1MON1 11/08/2010 LORRAIN[ TIMOTHY MOORE RENTER $0.00 $26.83 0 Receipt Tvpe:UBA Account Number: 1111140291 Line Amount: $26.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.83 Receipt Total: $26.83 Tender Information: Amount Code Description Reference $26.83 K Check $26.83 Total Tendered $0.00 Chanqe $26.83 Receipt Total 46158 1MON1 11/08/2010 LORRAIN[ EDGAR J.SHARBAUGH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1080070158 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 71 11/8/2010 Villaqe of Tequesta 3:56 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 46159 1MON1 11/08/2010 LORRAIN[ CHARLES SAGE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121590263 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 46160 1MON1 11/08/2010 LORRAIN[ JOANNE RUSSELL Receipt Tvpe:UBA Account Number: 2151034229 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 46161 1MON1 11/08/2010 LORRAIN[ ED &SALLYSHARBAUGH $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1080180457 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 46162 1MON1 11/08/2010 LORRAIN[ WALTER DOWNEY JR $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 DETAIL W /GL DIST RECEIPT REPORT 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 46165 1MON1 11/08/2010 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101080207 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 46163 1MON1 11/08/2010 LORRAIN[ MADELAINE DOYLE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1085250130 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 46164 1MON1 11/08/2010 LORRAIN[ JURGEN KORNMESSER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162140126 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 46165 1MON1 11/08/2010 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101080207 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 46166 1MON1 11/08/2010 LORRAIN[ WILLIAM I. HOWELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121140129 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 11/08/2010 Page: 73 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46167 1MON1 11/08/2010 LORRAIN[ DOUGLAS BLACKBURN $0.00 $85.52 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $85.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 46168 1MON1 11/08/2010 LORRAIN[ EUGENE PERRI JR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100340113 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 46169 1MON1 11/08/2010 LORRAIN[ BEVERLY &MICHAEL PINELLI $0.00 $31.23 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $31.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.23 Receipt Total: $31.23 Tender Information: Amount Code Description Reference $31.23 K Check $31.23 Total Tendered $0.00 Chanqe $31.23 Receipt Total 46170 1MON1 11/08/2010 RENEE KEVIN &JULIE WILKINSON $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1051020128 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 46171 1MON1 11/08/2010 RENEE JULIE WILKINSON $0.00 $434.26 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $434.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 74 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $434.26 Tender Information: Amount Code Description Reference $434.26 K Check $434.26 Total Tendered $0.00 Chanqe $434.26 Receipt Total 46172 1MON1 11/08/2010 RENEE THOMAS SBLENDORIO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 46173 1MON1 11/08/2010 RENEE N.F. PORTO Receipt Tvpe:UBA Account Number: 1011060111 GL Note GL Number Bank Code $0.00 Line Amount: $39.61 0 $39.61 Amount AR Water 401 -000- 115,100 BOA $39.61 Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 46174 1MON1 11/08/2010 RENEE ERIK PETTERSEN RESTURANT $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1038000182 Line Amount: $93.33 GL Note GL Number Bank Code 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 46175 1MON1 11/08/2010 RENEE ERIK PETTERSEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1037960472 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 46178 1MON1 11/08/2010 RENEE DARRELL E. SCHULER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191912828 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 46176 1MON1 11/08/2010 RENEE MARVIN J YATES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2150330121 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 46177 1MON1 11/08/2010 RENEE JOHN HUEBLER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1054150110 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 46178 1MON1 11/08/2010 RENEE DARRELL E. SCHULER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191912828 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 46179 1MON1 11/08/2010 RENEE JULIE G. HERMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1033900127 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 11/08/2010 Page: 76 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46180 1MON1 11/08/2010 RENEE JOAN SPAULDING $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1075800115 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 46181 1MON1 11/08/2010 RENEE LINDA LABADIE Receipt Tvpe:UBA Account Number: 1111130360 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 Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 46182 1MON1 11/08/2010 RENEE M HELEN WITTY Receipt Tvpe:UBA Account Number: 1050980111 GL Note GL Number Bank Code $0.00 Line Amount: $48.72 0 $48.72 Amount AR Water 401!- 000 - 115.100 BOA $48.72 Receipt Total: $48.72 Tender Information: Amount Code Description Reference $48.72 K Check $48.72 Total Tendered $0.00 Chanqe $48.72 Receipt Total 46183 1MON1 11/08/2010 RENEE DANIEL DRASNER Receipt Tvpe:UBA Account Number: 1050990118 GL Note GL Number Bank Code $0.00 Line Amount: $62.52 0 $62.52 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 46184 1MON1 11/08/2010 RENEE CARMELLO VOKE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111030129 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 77 11/8/2010 Villaqe of Tequesta 3:56 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 46185 1MON1 11/08/2010 RENEE SCOTT DUNCAN - RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200860168 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 46186 1MON1 11/08/2010 RENEE FOREST PADON Receipt Tvpe:UBA Account Number: 1093740139 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 46187 1MON1 11/08/2010 RENEE KATHLEEN VESTREM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190634242 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 46188 1MON1 11/08/2010 RENEE LIGHTHOUSE CENTER FOR THE ART $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 78 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 46189 1MON1 11/08/2010 RENEE LIGHTHOUSE CENTER FOR THE ART $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100070117 GL Note GL Number Bank Code 46190 1MON1 11/08/2010 RENEE GAIL ZAMORE $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1070500137 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total Reference Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 46191 1MON1 11/08/2010 RENEE JOYCE HUGHES $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160310117 Tender Information: Amount Code Description $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 46190 1MON1 11/08/2010 RENEE GAIL ZAMORE $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1070500137 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total Reference Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 46191 1MON1 11/08/2010 RENEE JOYCE HUGHES $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160310117 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 46192 1MON1 11/08/2010 RENEE VICKIE BILLY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1120980334 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 79 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46193 1MON1 11/08/2010 RENEE MAURICE ROBINSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201590111 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 46194 1MON1 11/08/2010 RENEE JAMES REIN Receipt Tvpe:UBA Account Number: 1130410686 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 46195 1MON1 11/08/2010 RENEE DUNCAN C. MCCURRACH OWNER $0.00 $90.44 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $90.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.44 Receipt Total: $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 46196 1MON1 11/08/2010 RENEE MR& MRS. NAPOLI Receipt Tvpe:UBA Account Number: 1010220128 GL Note GL Number Bank Code $0.00 Line Amount: $150.55 0 $150.55 Amount AR Water 401 - 000 - 115.100 BOA $150.55 Receipt Total: $150.55 Tender Information: Amount Code Description Reference $150.55 K Check $150.55 Total Tendered $0.00 Chanqe $150.55 Receipt Total 46197 1MON1 11/08/2010 RENEE JOHN MENARDE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1031980137 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 80 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 46198 1MON1 11/08/2010 RENEE KYLE DRESBACH $0.00 $397.76 0 Receipt Tvpe:UBA Account Number: 1095750125 Line Amount: $397.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $397.76 Receipt Total: $397.76 Tender Information: Amount Code Description Reference $397.76 K Check $397.76 Total Tendered $0.00 Chanqe $397.76 Receipt Total 46199 1MON1 11/08/2010 RENEE KENNETH RICH OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111190508 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 46200 1MON1 11/08/2010 RENEE FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 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 46201 1MON1 11/08/2010 RENEE DIANE RICH $0.00 $31.26 0 Receipt Tvpe:UBA Account Number: 1111670234 Line Amount: $31.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.26 Receipt Total: $31.26 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 81 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.26 K Check $31.26 Total Tendered $0.00 Chanqe $31.26 Receipt Total 46202 1MON1 11/08/2010 RENEE DOLLAR GENERAL STORES CORP $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1037960131 GL Note GL Number Bank Code 46203 1MON1 11/08/2010 RENEE DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 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 Reference Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 46204 1MON1 11/08/2010 RENEE ANN & PETER GETZ $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1014550432 Tender Information: Amount Code Description $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 46203 1MON1 11/08/2010 RENEE DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 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 Reference Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 46204 1MON1 11/08/2010 RENEE ANN & PETER GETZ $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1014550432 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 46205 1MON1 11/08/2010 RENEE CONNIE KIRSHFIELD $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 2191906735 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 82 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46206 1MON1 11/08/2010 LORRAIN[ MARY FOWLER $0.00 $51.58 0 Receipt Tvpe:UBA Account Number: 2173351022 Line Amount: $51.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.58 Receipt Total: $51.58 Tender Information: Amount Code Description Reference $51.58 K Check $51.58 Total Tendered $0.00 Chanqe $51.58 Receipt Total 46207 1MON1 11/08/2010 LORRAIN[ DEBRA PESCITELLI Receipt Tvpe:UBA Account Number: 1111160423 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46208 1MON1 11/08/2010 LORRAIN[ HEIDI GADOUA Receipt Tvpe:UBA Account Number: 2141290185 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 46209 1MON1 11/08/2010 LORRAIN[ PETER ZECCA Receipt Tvpe:UBA Account Number: 1070650127 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 46210 1MON1 11/08/2010 LORRAIN[ FRED PHELAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121100121 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 83 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 46211 1MON1 11/08/2010 RENEE MARCO VALDEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162390157 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 46212 1MON1 11/08/2010 LORRAIN[ GLENNA M. ELLIOTT Receipt Tvpe:UBA Account Number: 1061250117 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 46213 1MON1 11/08/2010 RENEE NANCY E.ROTHACKER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111160839 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 46214 1MON1 11/08/2010 RENEE DWIGHT COORDS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201240129 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $467.55 Receipt Total: $467.55 Tender Information: Amount Code Description Reference $467.55 K Check $467.55 Total Tendered $0.00 Chanqe $467.55 Receipt Total 46217 1MON1 11/08/2010 RENEE ROSEMARIE VON ZABERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111111236 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 46215 1MON1 11/08/2010 LORRAIN[ WILLIAM DALY $0.00 $164.76 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $164.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $164.76 Receipt Total: $164.76 Tender Information: Amount Code Description Reference $164.76 K Check $164.76 Total Tendered $0.00 Chanqe $164.76 Receipt Total 46216 1MON1 11/08/2010 RENEE HARRY C MIDGLEY III $0.00 $467.55 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $467.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $467.55 Receipt Total: $467.55 Tender Information: Amount Code Description Reference $467.55 K Check $467.55 Total Tendered $0.00 Chanqe $467.55 Receipt Total 46217 1MON1 11/08/2010 RENEE ROSEMARIE VON ZABERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111111236 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 46218 1MON1 11/08/2010 LORRAIN[ JAMES MC GUINNESS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101830114 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 11/08/2010 Page: 85 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46219 1MON1 11/08/2010 LORRAIN[ ROBERTTHOMAS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1080090118 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 46220 1MON1 11/08/2010 RENEE JOHN ZUCCARELLI $0.00 $182.46 0 Receipt Tvpe:UBA Account Number: 1011590125 Line Amount: $182.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $182.46 Receipt Total: $182.46 Tender Information: Amount Code Description Reference $182.46 K Check $182.46 Total Tendered $0.00 Chanqe $182.46 Receipt Total 46221 1MON1 11/08/2010 LORRAIN[ MONICA ARMOUR $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1086750145 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 46222 1MON1 11/08/2010 RENEE TEQUESTA COMMERCE BLDG. CONE $0.00 $268.48 0 Receipt Tvpe:UBA Account Number: 2140400991 Line Amount: $268.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $268.48 Receipt Total: $268.48 Tender Information: Amount Code Description Reference $268.48 K Check $268.48 Total Tendered $0.00 Chanqe $268.48 Receipt Total 46223 1MON1 11/08/2010 RENEE ALTERRA HEALTH CARE $0.00 $371.25 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $371.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 86 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $371.25 Tender Information: Amount Code Description Reference $371.25 K Check $371.25 Total Tendered $0.00 Chanqe $371.25 Receipt Total 46224 1 MON1 11/08/2010 RENEE ALTERRA HEALTH CARE $0.00 $745.01 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $745.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $745.01' Receipt Total: $745.01 Tender Information: Amount Code Description Reference $745.01 K Check $745.01 Total Tendered $0.00 Chanqe $745.01 Receipt Total 46225 1 MON1 11/08/2010 RENEE ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 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 46226 1 MON1 11/08/2010 RENEE ALTERRA HEALTH CARE $0.00 $808.33 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $808.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $808.33 Receipt Total: $808.33 Tender Information: Amount Code Description Reference $808.33 K Check $808.33 Total Tendered $0.00 Chanqe $808.33 Receipt Total 46227 1 MON1 11/08/2010 RENEE ALTERRA HEALTH CARE $0.00 $229.39 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $229.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.39 Receipt Total: $229.39 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 46230 1MON1 11/08/2010 LORRAIN[ THOMAS A. RENNA $0.00 $28.22 0 Receipt Tvpe:UBA Account Number: 2190240120 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 87 AR Water 401- 000 - 115.100 BOA $28.22 Receipt Total: $28.22 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $28.22 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $229.39 K Check $229.39 Total Tendered $0.00 Chanqe $229.39 Receipt Total 46228 1MON1 11/08/2010 RENEE ALTERRA HEALTH CARE -FIRE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035980627 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 46229 1MON1 11/08/2010 LORRAIN[ ELAINE E. KNAPP $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1021010137 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 46230 1MON1 11/08/2010 LORRAIN[ THOMAS A. RENNA $0.00 $28.22 0 Receipt Tvpe:UBA Account Number: 2190240120 Line Amount: $28.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.22 Receipt Total: $28.22 Tender Information: Amount Code Description Reference $28.22 K Check $28.22 Total Tendered $0.00 Chanqe $28.22 Receipt Total 46231 1MON1 11/08/2010 LORRAIN[ ROBERT COOK $0.00 $26.87 0 Receipt Tvpe:UBA Account Number: 1074150114 Line Amount: $26.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.87 Receipt Total: $26.87 Tender Information: Amount Code Description Reference $26.87 K Check $26.87 Total Tendered $0.00 Chanqe $26.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 88 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46232 1MON1 11/08/2010 LORRAIN[ JAMES E ODELL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081670128 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 46233 1MON1 11/08/2010 LORRAIN[ H. D. WEAVER Receipt Tvpe:UBA Account Number: 1132080128 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 46234 1MON1 11/08/2010 LORRAIN[ ROBERT &LINDAFROEMMING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191140828 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 46235 1MON1 11/08/2010 LORRAIN[ MARIA IRELAND Receipt Tvpe:UBA Account Number: 2161050151 GL Note GL Number Bank Code $0.00 Line Amount: $55.00 0 $55.00 Amount AR Water 401 000 - 115.100 BOA $55.08 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 46236 1MON1 11/08/2010 LORRAIN[ LOUIS RIVERA $0.00 $62.10 0 Receipt Tvpe:UBA Account Number: 2151035969 Line Amount: $62.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 89 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.10 Tender Information: Amount Code Description Reference $62.10 K Check $62.10 Total Tendered $0.00 Chanqe $62.10 Receipt Total 46237 1MON1 11/08/2010 LORRAIN[ RICHARD ELIAS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1132190035 Line Amount: $53.95 GL Note GL Number Bank Code 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 46238 1MON1 11/08/2010 LORRAIN[ SUE ANN BENNETT Receipt Tvpe:UBA Account Number: 2200160166 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401 - 000 - 115.100 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 46239 1MON1 11/08/2010 LORRAIN[ CARMEN ORAMAS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051570237 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 46240 1MON1 11/08/2010 LORRAIN[ ELIZABETH LEFLER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 46243 1MON1 11/08/2010 LORRAIN[ PAMELA T. VANCE $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1011410139 From 03/21/2002 To 11/08/2010 GL Note GL Number Bank Code Page: 90 AR Water 401- 000 - 115.100 BOA $29.06 Receipt Total: $29.06 11/8/2010 Villaqe of Tequesta Amount Code Description Reference $29.06 K Check 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 46241 1MON1 11/08/2010 LORRAIN[ MARLENE DUNICK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101710111 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 46242 1MON1 11/08/2010 LORRAIN[ MARK CLEVELAND $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1101390121 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 46243 1MON1 11/08/2010 LORRAIN[ PAMELA T. VANCE $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1011410139 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 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 46244 1MON1 11/08/2010 LORRAIN[ KIM CHOYNOWSKI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190200129 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 91 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46245 1MON1 11/08/2010 LORRAIN[ DIANE LOCHER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190290293 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 46246 1MON1 11/08/2010 LORRAIN[ JANET VORINAS $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2161390539 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 46247 1MON1 11/08/2010 LORRAIN[ RONALD SHONKWILER $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2144000626 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 46248 1MON1 11/08/2010 LORRAIN[ FLORENCE M. MARTINEZ $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 46249 1MON1 11/08/2010 LORRAIN[ PATRICIA S. WATKINS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061570217 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 92 11/8/2010 Villaqe of Tequesta 3:56 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 46250 1MON1 11/08/2010 LORRAIN[ ETHEL ROBINSON $0.00 $63.71 0 Receipt Tvpe:UBA Account Number: 2141430177 Line Amount: $63.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.71' Receipt Total: $63.71 Tender Information: Amount Code Description Reference $63.71 K Check $63.71 Total Tendered $0.00 Chanqe $63.71 Receipt Total 46251 1MON1 11/08/2010 LORRAIN[ RON MARHOFFER Receipt Tvpe:UBA Account Number: 1020410130 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 46252 1MON1 11/08/2010 LORRAIN[ DYNAFIRE $0.00 $142.08 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: $98.08 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $98.08 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: $142.08 Tender Information: Amount Code Description Reference $142.08 K Check $142.08 Total Tendered $0.00 Chanqe $142.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Local Bus. Tax 001- 000 - 321.000 BOA $1,009.13 Receipt Total: $1,009.13 Tender Information: Amount Code Description Reference $1,009.13 K Check $1,009.13 Total Tendered $0.00 Chanqe $1,009.13 Receipt Total 46256 1MON1 11/08/2010 LORRAIN[ acct#1051592521 WATER DEP -SCOTT HAFT $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #5647 SCOTT HAFT Line Amount: $96.45 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CK #5647 Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #5647 FOR 19456 PINETREE Line Amount: $32.13 GL Note GL Number Bank Code Amount From 03/21/2002 To 11/08/2010 Page: 93 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46253 1MON1 11/08/2010 LORRAIN[ CUTCHER & ASSOC $0.00 $161.00 0 Receipt Tvpe:LBTX Line Amount: $161.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $161.00 Receipt Total: $161.00 Tender Information: Amount Code Description Reference $161.00 K Check $161.00 Total Tendered $0.00 Chanqe $161.00 Receipt Total 46254 1MON1 11/08/2010 LORRAIN[ CRAWFORD DOOR $0.00 $111.75 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: $107.75 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322,000 BOA $107.75 Receipt Total: $111.75 Tender Information: Amount Code Description Reference $111.75 K Check $111.75 Total Tendered $0.00 Chanqe $111.75 Receipt Total 46255 1MON1 11/08/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $1,009.13 0 Receipt Tvpe:LBTX Line Amount: $1,009.13 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $1,009.13 Receipt Total: $1,009.13 Tender Information: Amount Code Description Reference $1,009.13 K Check $1,009.13 Total Tendered $0.00 Chanqe $1,009.13 Receipt Total 46256 1MON1 11/08/2010 LORRAIN[ acct#1051592521 WATER DEP -SCOTT HAFT $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #5647 SCOTT HAFT Line Amount: $96.45 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CK #5647 Line Amount: $8.04 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #5647 FOR 19456 PINETREE Line Amount: $32.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 94 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 46257 1MON1 11/08/2010 LORRAIN[ CVS Receipt Tvpe:PROP Month and Year: CK #7798380 OCT 2010 GL Note GL Number Bank Code $0.00 Line Amount: $37.58 0 $37.58 Amount 001 000 - 314.800 BOA $37.58 Receipt Total: $37.58 Tender Information: Amount Code Description Reference $37.58 K Check $37.58 Total Tendered $0.00 Chanqe $37.58 Receipt Total 46258 1MON1 11/08/2010 LORRAIN[ WATER DEP -SEAN LOREN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #434 SEAN LOREN Line Amount: $96.45 GL Note GL Number Bank Code Receipt Total: Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: CK #434 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401x- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CK #434 FOR 10314 BANYAN Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 46259 1MON1 11/08/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number TITLE SERVICES Description: CK #22300 FOR 3 LAUREL OAKS Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 46260 1MON1 11/08/2010 LORRAIN[ STATE OF FL $0.00 $97.89 0 Receipt Tvpe:AR001 Description: ALC. & BEV 7 -01 TO 9 -30 2010 Line Amount: $97.89 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 46262 1MON1 11/08/2010 LORRAIN[ From 03/21/2002 To 11/08/2010 $0.00 Page: 95 Receipt Type:ARTRN K Check Line Amount: 11/8/2010 Villaqe of Tequesta Bank Code $60.00 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Line Amount: Amount GL Note GL Number 001!- 000 - 115.000 BOA ' $97.89 AR INSPECTION001' -000- 115.200 BOA Receipt Total: $97.89 Receipt Type:FPLRV Tender Information: Line Amount: $81.48 GL Note GL Number Amount Code Description Reference Amount $97.89 K Check $97.89 Total Tendered $0.00 Chanqe $97.89 Receipt Total 46261 1MON1 11/08/2010 LORRAIN[ WILLIAM ALLEN $0.00 $45.09 0 Receipt Type:HINS Month and Year: CK #666 DEC 2010 Line Amount: $45.09 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 46262 1MON1 11/08/2010 LORRAIN[ FIRE DEPT $0.00 $593.08 0 Receipt Type:ARTRN K Check Line Amount: $456.75 GL Note GL Number Bank Code $60.00 Amount AR FIRE TRANS001- 000 - 115.210 BOA $456.75 Receipt Type:ARINS Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001' -000- 115.200 BOA $54.85 Receipt Type:FPLRV Line Amount: $81.48 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $81.48 Receipt Total: $593.08 Tender Information: Amount Code Description Reference $593.08 K Check $593.08 Total Tendered $0.00 Chanqe $593.08 Receipt Total 46263 1MON1 11/08/2010 LORRAIN[ Receipt Type:RECR GL Note GL Number Description: 3 CHECKS Bank Code PARKS -NITE OUT Reference $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 46264 1MON1 11/08/2010 LORRAIN[ PARKS -TEQ FEST ELEC $0.00 $10.65 0 Tender Information: Amount Code Description $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total PARKS -NITE OUT Reference $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 46264 1MON1 11/08/2010 LORRAIN[ PARKS -TEQ FEST ELEC $0.00 $10.65 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/08/2010 Page: 96 11/8/2010 Villaqe of Tequesta 3:56 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:TQFST Line Amount: $10.00 GL Note GL Number Bank Code Amount Tequesta Fest 001- 231 - 347,100 BOA $10.00 Receipt Tvpe:STAX Description: PUTTIN ON DOG Line Amount: $0.65 GL Note GL Number Bank Code Amount 001- 000 - 208,500 BOA $0.65 Receipt Total: $10.65 Tender Information: Amount Code Description Reference $10.65 K Check $10.65 Total Tendered $0.00 Chanqe $10.65 Receipt Total Grand Total (excl. voids): $30,632.25