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11/15/2010 (2)
Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 1 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46269 1MON1 11/15/2010 LORRAIN[ PETROS & JER ZENIERIS $0.00 $80.54 0 Receipt Tvpe:UBA Account Number: 2150110201 Line Amount: $80.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.54 Receipt Total: $80.54 Tender Information: Amount Code Description Reference $80.54 K Check $80.54 Total Tendered $0.00 Chanqe $80.54 Receipt Total 46270 1MON1 11/15/2010 LORRAIN[ KATHY MILLER Receipt Tvpe:UBA Account Number: 1121520237 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 -000- 115,100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 46271 1MON1 11/15/2010 LORRAIN[ ANNACELY GARCIA RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.00 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 46272 1MON1 11/15/2010 LORRAIN[ STANLEY MEANS Receipt Tvpe:UBA Account Number: 2198010115 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 46273 1MON1 11/15/2010 LORRAIN[ LOXCOINC. $0.00 $67.27 0 Receipt Tvpe:UBA Account Number: 1021680358 Line Amount: $67.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 2 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.27 Tender Information: Amount Code Description Reference $67.27 K Check $67.27 Total Tendered $0.00 Chanqe $67.27 Receipt Total 46274 1MON1 11/15/2010 LORRAIN[ WAYNE HERRMANN $0.00 $33.96 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $33.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.96 Receipt Total: $33.96 Tender Information: Amount Code Description Reference $33.96 K Check $33.96 Total Tendered $0.00 Chanqe $33.96 Receipt Total 46275 1MON1 11/15/2010 LORRAIN[ CYNTHIA MCDONALD Receipt Tvpe:UBA Account Number: 1062140142 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401 - 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 46276 1MON1 11/15/2010 LORRAIN[ JOHN FUNKEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1086850127 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 46277 1MON1 11/15/2010 LORRAIN[ CONDO II ASSOC $0.00 $118.51 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $118.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $118.51 Receipt Total: $118.51 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 3 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46278 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1030150114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $118.51 K Check $118.51 Total Tendered $0.00 Chanqe $118.51 Receipt Total 46278 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1030150114 GL Note GL Number Bank Code CONDO 11 ASSOC Reference $0.00 $86.86 0 Line Amount: $86.86 Amount $86.86 Receipt Total: $86.86 46279 1MON1 11/15/2010 LORRAIN[ CONDO II ASSOC $0.00 $139.61 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $139.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $139.61 Receipt Total: $139.61 Tender Information: Amount Code Description Reference $139.61 K Check $139.61 Total Tendered $0.00 Chanqe $139.61 Receipt Total 46280 1MON1 11/15/2010 LORRAIN[ RICHARD G. DIRR JR. $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121160314 Tender Information: Amount Code Description $86.86 K Check $86.86 Total Tendered $0.00 Chanqe $86.86 Receipt Total CONDO 11 ASSOC Reference $0.00 $86.86 0 Line Amount: $86.86 Amount $86.86 Receipt Total: $86.86 46279 1MON1 11/15/2010 LORRAIN[ CONDO II ASSOC $0.00 $139.61 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $139.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $139.61 Receipt Total: $139.61 Tender Information: Amount Code Description Reference $139.61 K Check $139.61 Total Tendered $0.00 Chanqe $139.61 Receipt Total 46280 1MON1 11/15/2010 LORRAIN[ RICHARD G. DIRR JR. $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121160314 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 46281 1MON1 11/15/2010 LORRAIN[ VANESSA MUCIA RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201330190 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46282 1MON1 11/15/2010 LORRAIN[ ELAINE J MALANDRO $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021802272 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 46283 1MON1 11/15/2010 LORRAIN[ ANN HUNTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2175000122 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 46284 1MON1 11/15/2010 LORRAIN[ STACEY MARSHALL $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2140290194 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 46285 1MON1 11/15/2010 LORRAIN[ ANTONINO BONVENTRE $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 4 11/15/2010 3:38 pm 46286 1MON1 11/15/2010 LORRAIN[ STEPHANIE RODRIQUEZ $0.00 $81.06 0 Receipt Tvpe:UBA Account Number: 2150672512 Line Amount: $81.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 5 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.06 Tender Information: Amount Code Description Reference $81.06 K Check $81.06 Total Tendered $0.00 Chanqe $81.06 Receipt Total 46287 1MON1 11/15/2010 LORRAIN[ REYNCOINC. $0.00 $891.61 0 Receipt Tvpe:UBA Account Number: 2151660142 Line Amount: $891.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $891.61' Receipt Total: $891.61 Tender Information: Amount Code Description Reference $891.61 K Check $891.61 Total Tendered $0.00 Chanqe $891.61 Receipt Total 46288 1MON1 11/15/2010 LORRAIN[ REYNCOINC Receipt Tvpe:UBA Account Number: 2151390149 GL Note GL Number Bank Code $0.00 Line Amount: $10.78 0 $10.78 Amount AR Water 401 - 000 - 115.100 BOA $10.78 Receipt Total: $10.78 Tender Information: Amount Code Description Reference $10.78 K Check $10.78 Total Tendered $0.00 Chanqe $10.78 Receipt Total 46289 1MON1 11/15/2010 LORRAIN[ THOMAS MALLOY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1096550120 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 46290 1MON1 11/15/2010 LORRAIN[ MARILYN 0 TESARIK $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1082210116 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 6 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46291 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191880115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 46291 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191880115 GL Note GL Number Bank Code JOEL WAHOSKY Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 46292 1MON1 11/15/2010 LORRAIN[ DOLORES HANSSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191200139 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 46293 1MON1 11/15/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2206022067 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total JOEL WAHOSKY Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 46292 1MON1 11/15/2010 LORRAIN[ DOLORES HANSSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191200139 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 46293 1MON1 11/15/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2206022067 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 46294 1MON1 11/15/2010 LORRAIN[ ROBERT EASTLING $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191720131 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 7 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46295 1MON1 11/15/2010 LORRAIN[ DENISE CORMIER Receipt Tvpe:UBA Account Number: 1111180123 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 46296 1MON1 11/15/2010 LORRAIN[ NEALVANDERWAAL Receipt Tvpe:UBA Account Number: 2191290135 GL Note GL Number Bank Code $0.00 Line Amount: $39.74 0 $39.74 Amount AR Water 401 - 000 - 115.100 BOA $39.74 Receipt Total: $39.74 Tender Information: Amount Code Description Reference $39.74 K Check $39.74 Total Tendered $0.00 Chanqe $39.74 Receipt Total 46297 1MON1 11/15/2010 LORRAIN[ VINCE TESTA OWNER Receipt Tvpe:UBA Account Number: 1110300177 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 46298 1MON1 11/15/2010 LORRAIN[ ALICE HAGER Receipt Tvpe:UBA Account Number: 2140610110 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 46299 1MON1 11/15/2010 LORRAIN[ TERRE LEWIS $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2201390120 Line Amount: $26.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 8 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 46300 1MON1 11/15/2010 LORRAIN[ LAURA JANIS ATWELL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111180536 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 46301 1MON1 11/15/2010 LORRAIN[ HOLLY MCLEISH Receipt Tvpe:UBA Account Number: 2140860144 GL Note GL Number Bank Code $0.00 Line Amount: $20.35 0 $20.35 Amount AR Water 401 - 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 46302 1MON1 11/15/2010 LORRAIN[ MARGARET W. CLINTON $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1111660151 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 46303 1MON1 11/15/2010 LORRAIN[ WINFIELD M KELLY JR $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033210121 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 9 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46304 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190060222 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 46304 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190060222 GL Note GL Number Bank Code JEFFREY D. DAVIS Reference $0.00 $20.67 0 Line Amount: $20.67 Amount $20.67 Receipt Total: $20.67 46305 1MON1 11/15/2010 LORRAIN[ MICHELLE VAUGHN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 46306 1MON1 11/15/2010 LORRAIN[ THAI LOTUS INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021501541 Tender Information: Amount Code Description $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total JEFFREY D. DAVIS Reference $0.00 $20.67 0 Line Amount: $20.67 Amount $20.67 Receipt Total: $20.67 46305 1MON1 11/15/2010 LORRAIN[ MICHELLE VAUGHN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 46306 1MON1 11/15/2010 LORRAIN[ THAI LOTUS INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021501541 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 46307 1MON1 11/15/2010 LORRAIN[ THAI LOTUS, INC. $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1021501329 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 10 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46308 1MON1 11/15/2010 LORRAIN[ BETTY WILLIAMS Receipt Tvpe:UBA Account Number: 2151040117 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 46309 1MON1 11/15/2010 LORRAIN[ AARON CHILD - RENTER Receipt Tvpe:UBA Account Number: 1054750162 GL Note GL Number Bank Code $0.00 Line Amount: $56.89 0 $56.89 Amount AR Water 401 -000- 115,100 BOA $56.89 Receipt Total: $56.89 Tender Information: Amount Code Description Reference $56.89 K Check $56.89 Total Tendered $0.00 Chanqe $56.89 Receipt Total 46310 1MON1 11/15/2010 LORRAIN[ JOANN JACOBSON Receipt Tvpe:UBA Account Number: 2151630131 GL Note GL Number Bank Code $0.00 Line Amount: $25.80 0 $25.80 Amount AR Water 401'!- 000 - 115.100 BOA $25.80 Receipt Total: $25.80 Tender Information: Amount Code Description Reference $25.80 K Check $25.80 Total Tendered $0.00 Chanqe $25.80 Receipt Total 46311 1MON1 11/15/2010 LORRAIN[ TAMMY OSTUNI Receipt Tvpe:UBA Account Number: 2160710236 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 46312 1MON1 11/15/2010 LORRAIN[ JASON PUGSLEY $0.00 $23.18 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $23.18 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 11 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.18 Tender Information: Amount Code Description Reference $23.18 K Check $23.18 Total Tendered $0.00 Chanqe $23.18 Receipt Total 46313 1MON1 11/15/2010 LORRAIN[ R CLARENCE HOLLIFIELD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111630328 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 46314 1MON1 11/15/2010 LORRAIN[ ROBERT GERNHEUSER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190420122 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 46315 1MON1 11/15/2010 LORRAIN[ TEQ COUNTRY CLUB $0.00 $370.81 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $370.81 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $370.81' Receipt Total: $370.81 Tender Information: Amount Code Description Reference $370.81 K Check $370.81 Total Tendered $0.00 Chanqe $370.81 Receipt Total 46316 1MON1 11/15/2010 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070180113 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 12 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46317 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081640318 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46317 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081640318 GL Note GL Number Bank Code TEQUESTA COUNTRY CLUB Reference $0.00 $46.42 0 Line Amount: $46.42 Amount $46.42 Receipt Total: $46.42 46318 1MON1 11/15/2010 LORRAIN[ TEQ COUNTRY CLUB $0.00 $423.68 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $423.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $423.68 Receipt Total: $423.68 Tender Information: Amount Code Description Reference $423.68 K Check $423.68 Total Tendered $0.00 Chanqe $423.68 Receipt Total 46319 1MON1 11/15/2010 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084200115 Tender Information: Amount Code Description $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total TEQUESTA COUNTRY CLUB Reference $0.00 $46.42 0 Line Amount: $46.42 Amount $46.42 Receipt Total: $46.42 46318 1MON1 11/15/2010 LORRAIN[ TEQ COUNTRY CLUB $0.00 $423.68 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $423.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $423.68 Receipt Total: $423.68 Tender Information: Amount Code Description Reference $423.68 K Check $423.68 Total Tendered $0.00 Chanqe $423.68 Receipt Total 46319 1MON1 11/15/2010 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084200115 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 46320 1MON1 11/15/2010 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1063850117 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 13 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46321 1MON1 11/15/2010 LORRAIN[ BILL SWAIN Receipt Tvpe:UBA Account Number: 1065500135 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 46322 1MON1 11/15/2010 LORRAIN[ ANNINABIASONE Receipt Tvpe:UBA Account Number: 2151290124 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 46323 1MON1 11/15/2010 LORRAIN[ MRS.ELKE H. KWAPINSKI $0.00 $36.26 0 Receipt Tvpe:UBA Account Number: 1010250126 Line Amount: $36.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.26 Receipt Total: $36.26 Tender Information: Amount Code Description Reference $36.26 K Check $36.26 Total Tendered $0.00 Chanqe $36.26 Receipt Total 46324 1MON1 11/15/2010 LORRAIN[ JACOB LOCHNER Receipt Tvpe:UBA Account Number: 2150411362 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 46325 1MON1 11/15/2010 LORRAIN[ SCOTT EVAN GUSTAFSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1054850128 Line Amount: $38.97 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 14 11/15/2010 3:38 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 46326 1MON1 11/15/2010 LORRAIN[ CONSTANCE D CANTERBURY $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2141950135 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 46327 1MON1 11/15/2010 LORRAIN[ STEPHEN COFFEY Receipt Tvpe:UBA Account Number: 1110390184 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 Amount AR Water 401 - 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 46328 1MON1 11/15/2010 LORRAIN[ CHRISTINE NOWICKI OWNER $0.00 $63.71 0 Receipt Tvpe:UBA Account Number: 1021050158 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 46329 1MON1 11/15/2010 LORRAIN[ ROBERT K SMITH $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $192.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $192.15 Receipt Total: $192.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 15 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46330 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101360147 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total 46330 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101360147 GL Note GL Number Bank Code JOAN TAYLOR Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 46331 1MON1 11/15/2010 LORRAIN[ CALVIN BOYLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121130139 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 46332 1MON1 11/15/2010 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 Tender Information: Amount Code Description $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total JOAN TAYLOR Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 46331 1MON1 11/15/2010 LORRAIN[ CALVIN BOYLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121130139 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 46332 1MON1 11/15/2010 LORRAIN[ CALVIN F. BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160950150 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 46333 1MON1 11/15/2010 LORRAIN[ DONNA &CALVIN BOYLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160960150 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 16 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46334 1MON1 11/15/2010 LORRAIN[ JOHN NOVAL Receipt Tvpe:UBA Account Number: 2191903513 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 46335 1MON1 11/15/2010 LORRAIN[ ELIZABETH JANIK Receipt Tvpe:UBA Account Number: 2144003437 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 46336 1MON1 11/15/2010 LORRAIN[ CHARLES GERLACH Receipt Tvpe:UBA Account Number: 2190630139 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 Amount AR Water 401'!- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 46337 1MON1 11/15/2010 LORRAIN[ JOSEPH F STEWART Receipt Tvpe:UBA Account Number: 1020650112 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 46338 1MON1 11/15/2010 LORRAIN[ ADRIANNE JENKINS $0.00 $73.15 0 Receipt Tvpe:UBA Account Number: 2160330135 Line Amount: $73.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 17 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.15 Tender Information: Amount Code Description Reference $73.15 K Check $73.15 Total Tendered $0.00 Chanqe $73.15 Receipt Total 46339 1MON1 11/15/2010 LORRAIN[ DAVID MILLARD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2198150122 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 46340 1MON1 11/15/2010 LORRAIN[ ROLAND &INCA- LENAPLOJING $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2151035241 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 46341 1MON1 11/15/2010 LORRAIN[ DENNIS CAMPBELL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140110115 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 46342 1MON1 11/15/2010 LORRAIN[ SUE MILLER $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.00 Receipt Total: $175.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 18 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46343 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050810113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 46343 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050810113 GL Note GL Number Bank Code ANN G BALLARD Reference $0.00 $41.10 0 Line Amount: $41.10 Amount $41.10 Receipt Total: $41.10 46344 1MON1 11/15/2010 LORRAIN[ JAMES FITZGERALD $0.00 $326.66 0 Receipt Tvpe:UBA Account Number: 1074000137 Line Amount: $326.66 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $326.66 Receipt Total: $326.66 Tender Information: Amount Code Description Reference $326.66 K Check $326.66 Total Tendered $0.00 Chanqe $326.66 Receipt Total 46345 1MON1 11/15/2010 LORRAIN[ J.W. FITZGERALD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2150850123 Tender Information: Amount Code Description $41.10 K Check $41.10 Total Tendered $0.00 Chanqe $41.10 Receipt Total ANN G BALLARD Reference $0.00 $41.10 0 Line Amount: $41.10 Amount $41.10 Receipt Total: $41.10 46344 1MON1 11/15/2010 LORRAIN[ JAMES FITZGERALD $0.00 $326.66 0 Receipt Tvpe:UBA Account Number: 1074000137 Line Amount: $326.66 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $326.66 Receipt Total: $326.66 Tender Information: Amount Code Description Reference $326.66 K Check $326.66 Total Tendered $0.00 Chanqe $326.66 Receipt Total 46345 1MON1 11/15/2010 LORRAIN[ J.W. FITZGERALD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2150850123 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 46346 1MON1 11/15/2010 LORRAIN[ J.N. CRAWFORD $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1062260117 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 19 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46347 1MON1 11/15/2010 LORRAIN[ GINGER RUECKERT- RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111660974 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 46348 1MON1 11/15/2010 LORRAIN[ JUAN ACOSTA Receipt Tvpe:UBA Account Number: 1061860135 GL Note GL Number Bank Code $0.00 Line Amount: $24.79 0 $24.79 Amount AR Water 401 -000- 115,100 BOA $24.79 Receipt Total: $24.79 Tender Information: Amount Code Description Reference $24.79 K Check $24.79 Total Tendered $0.00 Chanqe $24.79 Receipt Total 46349 1MON1 11/15/2010 LORRAIN[ JEFFERSON D EYKE Receipt Tvpe:UBA Account Number: 1070351021 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 46350 1MON1 11/15/2010 LORRAIN[ LESLIE NARDI Receipt Tvpe:UBA Account Number: 1054550126 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 000 - 115.100 BOA $60.09 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 46351 1MON1 11/15/2010 LORRAIN[ SANDRA NEELD $0.00 $200.97 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $200.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 20 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Chanqe $200.97 Receipt Total 46352 1MON1 11/15/2010 LORRAIN[ JOHN &PAMELAEVANS $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $64.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.39 Receipt Total: $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 46353 1MON1 11/15/2010 LORRAIN[ LAURA KILEY Receipt Tvpe:UBA Account Number: 1021730229 GL Note GL Number Bank Code $0.00 Line Amount: $167.17 0 $167.17 Amount AR Water 401 -000- 115,100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 46354 1MON1 11/15/2010 LORRAIN[ JASON FLAHERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050340139 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 46355 1MON1 11/15/2010 LORRAIN[ JOSEPH SCIRROTTO $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 21 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46356 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1052550110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 46356 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1052550110 GL Note GL Number Bank Code TIM E GOLDSBURY Reference $0.00 $36.27 0 Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 46357 1MON1 11/15/2010 LORRAIN[ RICK MCKENNA RENTER $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 46358 1MON1 11/15/2010 LORRAIN[ DONALD W & MARTHA JONES $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1070351253 Tender Information: Amount Code Description $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total TIM E GOLDSBURY Reference $0.00 $36.27 0 Line Amount: $36.27 Amount $36.27 Receipt Total: $36.27 46357 1MON1 11/15/2010 LORRAIN[ RICK MCKENNA RENTER $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 46358 1MON1 11/15/2010 LORRAIN[ DONALD W & MARTHA JONES $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 46359 1MON1 11/15/2010 LORRAIN[ DEBRA MARIA BOXX $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200120182 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 22 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46360 1MON1 11/15/2010 LORRAIN[ LYNN WATTLES $0.00 $31.55 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $31.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.55 Receipt Total: $31.55 Tender Information: Amount Code Description Reference $31.55 K Check $31.55 Total Tendered $0.00 Chanqe $31.55 Receipt Total 46361 1MON1 11/15/2010 LORRAIN[ LESLEY HOWERTON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2191904753 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 46362 1MON1 11/15/2010 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 46363 1MON1 11/15/2010 LORRAIN[ NAUTICAL BUT NICE TRADING CO. $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1021270183 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.71 Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 46364 1MON1 11/15/2010 LORRAIN[ NAUITICAL BUT NICE TRADING CO $0.00 $17.59 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $17.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 23 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.59 Tender Information: Amount Code Description Reference $17.59 K Check $17.59 Total Tendered $0.00 Chanqe $17.59 Receipt Total 46365 1MON1 11/15/2010 LORRAIN[ DANIEL WOOD $0.00 $78.61 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $78.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.61' Receipt Total: $78.61 Tender Information: Amount Code Description Reference $78.61 K Check $78.61 Total Tendered $0.00 Chanqe $78.61 Receipt Total 46366 1MON1 11/15/2010 LORRAIN[ CATHY MASSARO Receipt Tvpe:UBA Account Number: 1101250121 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46367 1MON1 11/15/2010 LORRAIN[ CATHERINE CARROLL $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 46368 1MON1 11/15/2010 LORRAIN[ MICHAEL GALBREATH $0.00 $31.10 0 Receipt Tvpe:UBA Account Number: 2190310165 Line Amount: $31.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.18 Receipt Total: $31.10 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 24 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46369 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142030154 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.10 K Check $31.10 Total Tendered $0.00 Chanqe $31.10 Receipt Total 46369 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2142030154 GL Note GL Number Bank Code JO AN HUFFMAN Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 46370 1MON1 11/15/2010 LORRAIN[ JR. ROBERT CARNEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100680128 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 46371 1MON1 11/15/2010 LORRAIN[ ROBERT MORRIS $0.00 $96.82 0 Receipt Tvpe:UBA Account Number: 1012230151 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total JO AN HUFFMAN Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 46370 1MON1 11/15/2010 LORRAIN[ JR. ROBERT CARNEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100680128 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 46371 1MON1 11/15/2010 LORRAIN[ ROBERT MORRIS $0.00 $96.82 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $96.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.82 Receipt Total: $96.82 Tender Information: Amount Code Description Reference $96.82 K Check $96.82 Total Tendered $0.00 Chanqe $96.82 Receipt Total 46372 1MON1 11/15/2010 LORRAIN[ PARK AVE BBQ & GRILLE $0.00 $463.86 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $463.86 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $463.86 Receipt Total: $463.86 Tender Information: Amount Code Description Reference $463.86 K Check $463.86 Total Tendered $0.00 Chanqe $463.86 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 25 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46373 1MON1 11/15/2010 LORRAIN[ BAGEL BISTRO INC Receipt Tvpe:UBA Account Number: 1021511080 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 46374 1MON1 11/15/2010 LORRAIN[ PAMELA SMITH Receipt Tvpe:UBA Account Number: 2197320126 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 46375 1MON1 11/15/2010 LORRAIN[ JOHN DONHAM Receipt Tvpe:UBA Account Number: 2140370115 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 46376 1MON1 11/15/2010 LORRAIN[ DEAN NUNEVILLE Receipt Tvpe:UBA Account Number: 2162450130 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 46377 1MON1 11/15/2010 LORRAIN[ THOMAS RALFES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 26 11/15/2010 Villaqe of Tequesta 3:38 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 46378 1MON1 11/15/2010 LORRAIN[ MARGARET HOOE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140950153 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 46379 1MON1 11/15/2010 LORRAIN[ SHARON MCCLINSEY Receipt Tvpe:UBA Account Number: 2140920145 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 46380 1MON1 11/15/2010 LORRAIN[ THERESA KOZELL RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1087050131 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 46381 1MON1 11/15/2010 LORRAIN[ THERESA KOZELL $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 27 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46382 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1072600118 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 46382 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1072600118 GL Note GL Number Bank Code MIRIAM CARLSON Reference $0.00 $71.70 0 Line Amount: $71.70 Amount $71.70 Receipt Total: $71.70 46383 1MON1 11/15/2010 LORRAIN[ JULIA MASTROMARINO $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1085000130 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 46384 1MON1 11/15/2010 LORRAIN[ SAB JUPITER SOUNDING LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021700143 Tender Information: Amount Code Description $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total MIRIAM CARLSON Reference $0.00 $71.70 0 Line Amount: $71.70 Amount $71.70 Receipt Total: $71.70 46383 1MON1 11/15/2010 LORRAIN[ JULIA MASTROMARINO $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1085000130 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 46384 1MON1 11/15/2010 LORRAIN[ SAB JUPITER SOUNDING LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021700143 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 46385 1MON1 11/15/2010 LORRAIN[ CHARLES GREENE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1072350116 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 28 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46386 1MON1 11/15/2010 LORRAIN[ DAILEY & ASSOC. INC Receipt Tvpe:UBA Account Number: 1111530145 GL Note GL Number Bank Code $0.00 Line Amount: $60.99 0 $60.99 Amount AR Water 401- 000 - 115,100 BOA $60.99 Receipt Total: $60.99 Tender Information: Amount Code Description Reference $60.99 K Check $60.99 Total Tendered $0.00 Chanqe $60.99 Receipt Total 46387 1MON1 11/15/2010 LORRAIN[ JUP MED CTR, PHYSICIAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100250326 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 46388 1MON1 11/15/2010 LORRAIN[ JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 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 46389 1MON1 11/15/2010 LORRAIN[ EILEEN SULLIVAN Receipt Tvpe:UBA Account Number: 2201180159 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 46390 1MON1 11/15/2010 LORRAIN[ HEATHER POSEY $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1021520313 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 29 11/15/2010 Villaqe of Tequesta 3:38 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 46391 1MON1 11/15/2010 LORRAIN[ IDELLE HARRIS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151050114 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 46392 1MON1 11/15/2010 LORRAIN[ DAVID SCHOTT Receipt Tvpe:UBA Account Number: 1111610136 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 46393 1MON1 11/15/2010 LORRAIN[ MICHAEL KALTER $0.00 $38.19 0 Receipt Tvpe:UBA Account Number: 1021905115 Line Amount: $38.19 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $38.19 Receipt Total: $38.19 Tender Information: Amount Code Description Reference $38.19 K Check $38.19 Total Tendered $0.00 Chanqe $38.19 Receipt Total 46394 1MON1 11/15/2010 LORRAIN[ JAMES TURSI $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 30 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46395 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020630125 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 46395 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020630125 GL Note GL Number Bank Code DIANNE BAUER Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 46396 1MON1 11/15/2010 LORRAIN[ GLORIA NIETO-RENTER $0.00 $29.17 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $29.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $29.17 Receipt Total: $29.17 Tender Information: Amount Code Description Reference $29.17 K Check $29.17 Total Tendered $0.00 Chanqe $29.17 Receipt Total 46397 1MON1 11/15/2010 LORRAIN[ ROBERT S SCHWENGER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2197800117 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DIANNE BAUER Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 46396 1MON1 11/15/2010 LORRAIN[ GLORIA NIETO-RENTER $0.00 $29.17 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $29.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $29.17 Receipt Total: $29.17 Tender Information: Amount Code Description Reference $29.17 K Check $29.17 Total Tendered $0.00 Chanqe $29.17 Receipt Total 46397 1MON1 11/15/2010 LORRAIN[ ROBERT S SCHWENGER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2197800117 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 46398 1MON1 11/15/2010 LORRAIN[ SUSAN G REESE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160490112 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 31 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46399 1MON1 11/15/2010 LORRAIN[ OZ OF TEQUESTA Receipt Tvpe:UBA Account Number: 1100180161 GL Note GL Number Bank Code $0.00 Line Amount: $15.69 0 $15.69 Amount AR Water 401- 000 - 115.100 BOA $15.69 Receipt Total: $15.69 Tender Information: Amount Code Description Reference $15.69 K Check $15.69 Total Tendered $0.00 Chanqe $15.69 Receipt Total 46400 1MON1 11/15/2010 LORRAIN[ RAY BEAUMONT Receipt Tvpe:UBA Account Number: 1080540156 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 46401 1MON1 11/15/2010 LORRAIN[ MARY MCCARTHY Receipt Tvpe:UBA Account Number: 2160360143 GL Note GL Number Bank Code $0.00 Line Amount: $19.97 0 $19.97 Amount AR Water 401!- 000 - 115.100 BOA $19.97 Receipt Total: $19.97 Tender Information: Amount Code Description Reference $19.97 K Check $19.97 Total Tendered $0.00 Chanqe $19.97 Receipt Total 46402 1MON1 11/15/2010 LORRAIN[ J & J REALTY HOLDING Receipt Tvpe:UBA Account Number: 1111280129 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 46403 1MON1 11/15/2010 LORRAIN[ DAVID W. PETITO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 32 11/15/2010 Villaqe of Tequesta 3:38 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 46404 1MON1 11/15/2010 LORRAIN[ GLENN WALTHER $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 2150390123 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 46405 1MON1 11/15/2010 LORRAIN[ FRED &LORETTAAYER Receipt Tvpe:UBA Account Number: 2141110138 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 46406 1MON1 11/15/2010 LORRAIN[ C.D. WOLD Receipt Tvpe:UBA Account Number: 1061660110 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $22.47 0 $22.47 Amount $22.47 $22.47 46407 1MON1 11/15/2010 LORRAIN[ JAMES M STERGAS Receipt Tvpe:UBA Account Number: 2151220111 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 $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total Reference $0.00 Line Amount: Receipt Total: $22.47 0 $22.47 Amount $22.47 $22.47 46407 1MON1 11/15/2010 LORRAIN[ JAMES M STERGAS Receipt Tvpe:UBA Account Number: 2151220111 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 33 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46408 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1065550163 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 46408 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1065550163 GL Note GL Number Bank Code LINDA HOLLIDAY OWNER Reference $0.00 $41.24 0 Line Amount: $41.24 Amount $41.24 Receipt Total: $41.24 46409 1MON1 11/15/2010 LORRAIN[ RANDY GARVEY $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 46410 1MON1 11/15/2010 LORRAIN[ RANDY VICE $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1120880127 Tender Information: Amount Code Description $41.24 K Check $41.24 Total Tendered $0.00 Chanqe $41.24 Receipt Total LINDA HOLLIDAY OWNER Reference $0.00 $41.24 0 Line Amount: $41.24 Amount $41.24 Receipt Total: $41.24 46409 1MON1 11/15/2010 LORRAIN[ RANDY GARVEY $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 46410 1MON1 11/15/2010 LORRAIN[ RANDY VICE $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1120880127 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 46411 1MON1 11/15/2010 LORRAIN[ DR.DAVID DIAGIALLORENZO $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 34 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46412 1MON1 11/15/2010 LORRAIN[ JAMES WILLIAMS Receipt Tvpe:UBA Account Number: 1052700120 GL Note GL Number Bank Code $0.00 Line Amount: $23.88 0 $23.88 Amount AR Water 401- 000 - 115.100 BOA $23.88 Receipt Total: $23.88 Tender Information: Amount Code Description Reference $23.88 K Check $23.88 Total Tendered $0.00 Chanqe $23.88 Receipt Total 46413 1MON1 11/15/2010 LORRAIN[ KAREN &RON HILO Receipt Tvpe:UBA Account Number: 1054200150 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 46414 1MON1 11/15/2010 LORRAIN[ MARK ZAIO Receipt Tvpe:UBA Account Number: 2197160157 GL Note GL Number Bank Code $0.00 Line Amount: $69.65 0 $69.65 Amount AR Water 401'!- 000 - 115.100 BOA $69.65 Receipt Total: $69.65 Tender Information: Amount Code Description Reference $69.65 K Check $69.65 Total Tendered $0.00 Chanqe $69.65 Receipt Total 46415 1MON1 11/15/2010 LORRAIN[ CHARLES MADANICK Receipt Tvpe:UBA Account Number: 1070420255 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 46416 1MON1 11/15/2010 LORRAIN[ NELLYPALAGE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142400135 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 35 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 46417 1MON1 11/15/2010 LORRAIN[ SEAN FLANDERS $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1111660376 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 46418 1MON1 11/15/2010 LORRAIN[ DAN CROFT Receipt Tvpe:UBA Account Number: 2160680212 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 46419 1MON1 11/15/2010 LORRAIN[ MICHELLE SANTIMAW $0.00 $46.84 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $46.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $46.84 Receipt Total: $46.84 Tender Information: Amount Code Description Reference $46.84 K Check $46.84 Total Tendered $0.00 Chanqe $46.84 Receipt Total 46420 1MON1 11/15/2010 LORRAIN[ FREDERICK W. STORER $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2151034469 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 36 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46421 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196830115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 46421 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196830115 GL Note GL Number Bank Code RICHARD ALLEN Reference $0.00 $77.90 0 Line Amount: $77.90 Amount $77.90 Receipt Total: $77.90 46422 1MON1 11/15/2010 LORRAIN[ GEORGE E. MOUNT $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 46423 1MON1 11/15/2010 LORRAIN[ CHRISTOPHER & KATHY BASARA $0.00 $124.31 0 Receipt Tvpe:UBA Account Number: 2160410140 Tender Information: Amount Code Description $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total RICHARD ALLEN Reference $0.00 $77.90 0 Line Amount: $77.90 Amount $77.90 Receipt Total: $77.90 46422 1MON1 11/15/2010 LORRAIN[ GEORGE E. MOUNT $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 46423 1MON1 11/15/2010 LORRAIN[ CHRISTOPHER & KATHY BASARA $0.00 $124.31 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $124.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.31' Receipt Total: $124.31 Tender Information: Amount Code Description Reference $124.31 K Check $124.31 Total Tendered $0.00 Chanqe $124.31 Receipt Total 46424 1MON1 11/15/2010 LORRAIN[ PATRICIA CORNELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021060132 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 37 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46425 1MON1 11/15/2010 LORRAIN[ STEPHEN DOWNEY Receipt Tvpe:UBA Account Number: 1082010125 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 46426 1MON1 11/15/2010 LORRAIN[ DR. JOHN VANCE Receipt Tvpe:UBA Account Number: 1064300110 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46427 1MON1 11/15/2010 LORRAIN[ LLOYD FAMILY MARINE Receipt Tvpe:UBA Account Number: 1073650130 GL Note GL Number Bank Code $0.00 Line Amount: $372.50 0 $372.50 Amount AR Water 401!- 000 - 115.100 BOA $372.50 Receipt Total: $372.50 Tender Information: Amount Code Description Reference $372.50 K Check $372.50 Total Tendered $0.00 Chanqe $372.50 Receipt Total 46428 1MON1 11/15/2010 LORRAIN[ BETH LAWRENCE Receipt Tvpe:UBA Account Number: 1061640140 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 46429 1MON1 11/15/2010 LORRAIN[ BETH LAWRENCE $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2196711230 Line Amount: $107.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 38 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 46430 1MON1 11/15/2010 LORRAIN[ SUSAN ARNSTEEN $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 46431 1MON1 11/15/2010 LORRAIN[ ADRIAN VANVOAST Receipt Tvpe:UBA Account Number: 2191904242 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 46432 1MON1 11/15/2010 LORRAIN[ GERALD &THERESARAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 46433 1MON1 11/15/2010 LORRAIN[ THOMAS MURPHY $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1034720119 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 39 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46434 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121120343 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 46434 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121120343 GL Note GL Number Bank Code ELEANOR &FRED LOWE Reference $0.00 $154.08 0 Line Amount: $154.08 Amount $154.08 Receipt Total: $154.08 46435 1MON1 11/15/2010 LORRAIN[ GREG RHODES $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1037770201 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.08 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 46436 1MON1 11/15/2010 LORRAIN[ KENNETH SCHEPPKE $0.00 $159.80 0 Receipt Tvpe:UBA Account Number: 2151300126 Tender Information: Amount Code Description $154.08 K Check $154.08 Total Tendered $0.00 Chanqe $154.08 Receipt Total ELEANOR &FRED LOWE Reference $0.00 $154.08 0 Line Amount: $154.08 Amount $154.08 Receipt Total: $154.08 46435 1MON1 11/15/2010 LORRAIN[ GREG RHODES $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1037770201 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.08 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 46436 1MON1 11/15/2010 LORRAIN[ KENNETH SCHEPPKE $0.00 $159.80 0 Receipt Tvpe:UBA Account Number: 2151300126 Line Amount: $159.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $159.80 Receipt Total: $159.80 Tender Information: Amount Code Description Reference $159.80 K Check $159.80 Total Tendered $0.00 Chanqe $159.80 Receipt Total 46437 1MON1 11/15/2010 LORRAIN[ TERRY RENSHAW $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191060136 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 40 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46438 1MON1 11/15/2010 LORRAIN[ JESSARCENEAUX Receipt Tvpe:UBA Account Number: 1121180837 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 46439 1MON1 11/15/2010 LORRAIN[ CHRIS &LISAKELLER Receipt Tvpe:UBA Account Number: 2150200171 GL Note GL Number Bank Code $0.00 Line Amount: $48.71 0 $48.71 Amount AR Water 401 -000- 1151100 BOA $48.71 Receipt Total: $48.71 Tender Information: Amount Code Description Reference $48.71 K Check $48.71 Total Tendered $0.00 Chanqe $48.71 Receipt Total 46440 1MON1 11/15/2010 LORRAIN[ MARY BINDER Receipt Tvpe:UBA Account Number: 2197240140 GL Note GL Number Bank Code $0.00 Line Amount: $52.16 0 $52.16 Amount AR Water 401!- 000 - 115.100 BOA $52.16 Receipt Total: $52.16 Tender Information: Amount Code Description Reference $52.16 K Check $52.16 Total Tendered $0.00 Chanqe $52.16 Receipt Total 46441 1MON1 11/15/2010 LORRAIN[ JACQUELINE LYONS Receipt Tvpe:UBA Account Number: 1110110145 GL Note GL Number Bank Code $0.00 Line Amount: $40.41 0 $40.41 Amount AR Water 401 000 - 115.100 BOA $40.41 Receipt Total: $40.41 Tender Information: Amount Code Description Reference $40.41 K Check $40.41 Total Tendered $0.00 Chanqe $40.41 Receipt Total 46442 1MON1 11/15/2010 LORRAIN[ CLYDE DR. II BANNER G. $0.00 $25.51 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $25.51 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 41 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.51 Tender Information: Amount Code Description Reference $25.51 K Check $25.51 Total Tendered $0.00 Chanqe $25.51 Receipt Total 46443 1MON1 11/15/2010 LORRAIN[ STACEY ELLERBE RENTER $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Chanqe $115.00 Receipt Total 46444 1MON1 11/15/2010 LORRAIN[ JANE WALTHER Receipt Tvpe:UBA Account Number: 1080190127 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 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 46445 1MON1 11/15/2010 LORRAIN[ NANCY MCALLISTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161680140 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 46446 1MON1 11/15/2010 LORRAIN[ BRUCE VALENTE $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $41.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.18 Receipt Total: $41.18 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 42 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46447 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160090161 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $41.18 K Check $41.18 Total Tendered $0.00 Chanqe $41.18 Receipt Total 46447 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2160090161 GL Note GL Number Bank Code KERRI OLDFATHER Reference $0.00 $47.03 0 Line Amount: $47.03 Amount $47.03 Receipt Total: $47.03 46448 1MON1 11/15/2010 LORRAIN[ ALEXANDER ROSE $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.06 Receipt Total: $30.06 Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Chanqe $30.06 Receipt Total 46449 1MON1 11/15/2010 LORRAIN[ MICHELLE GENTILE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1095200146 Tender Information: Amount Code Description $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total KERRI OLDFATHER Reference $0.00 $47.03 0 Line Amount: $47.03 Amount $47.03 Receipt Total: $47.03 46448 1MON1 11/15/2010 LORRAIN[ ALEXANDER ROSE $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.06 Receipt Total: $30.06 Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Chanqe $30.06 Receipt Total 46449 1MON1 11/15/2010 LORRAIN[ MICHELLE GENTILE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1095200146 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 46450 1MON1 11/15/2010 LORRAIN[ JACK REDINGER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1073450118 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 43 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46451 1MON1 11/15/2010 LORRAIN[ KATHRYN JEHLE Receipt Tvpe:UBA Account Number: 1121650134 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 46452 1MON1 11/15/2010 LORRAIN[ TATE POSEY Receipt Tvpe:UBA Account Number: 2141130167 GL Note GL Number Bank Code $0.00 Line Amount: $21.61 0 $21.61 Amount AR Water 401 -000- 115,100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 46453 1MON1 11/15/2010 LORRAIN[ TIMOTHY PALMER Receipt Tvpe:UBA Account Number: 1021781828 GL Note GL Number Bank Code $0.00 Line Amount: $54.19 0 $54.19 Amount AR Water 401!- 000 - 115.100 BOA $54.19 Receipt Total: $54.19 Tender Information: Amount Code Description Reference $54.19 K Check $54.19 Total Tendered $0.00 Chanqe $54.19 Receipt Total 46454 1MON1 11/15/2010 LORRAIN[ TRACY WAGNER Receipt Tvpe:UBA Account Number: 1052350169 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 46455 1MON1 11/15/2010 LORRAIN[ THOMAS A.FOOS $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2161950167 Line Amount: $47.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 44 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 46456 1MON1 11/15/2010 LORRAIN[ TRACY WAGNER $0.00 $336.06 0 Receipt Tvpe:UBA Account Number: 1021889630 Line Amount: $336.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $336.06 Receipt Total: $336.06 Tender Information: Amount Code Description Reference $336.06 K Check $336.06 Total Tendered $0.00 Chanqe $336.06 Receipt Total 46457 1MON1 11/15/2010 LORRAIN[ PLAIN SIGHT LLC Receipt Tvpe:UBA Account Number: 2191904934 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.76 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 46458 1MON1 11/15/2010 LORRAIN[ ISABEL FERGUSON -OWNER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1021520258 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 46459 1MON1 11/15/2010 LORRAIN[ DANIEL PETKAS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110470134 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 45 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46460 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161560130 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 46460 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161560130 GL Note GL Number Bank Code MICHAEL & KATHERYN RICE Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 46461 1MON1 11/15/2010 LORRAIN[ JAMES LASPINA $0.00 $70.24 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $70.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.24 Receipt Total: $70.24 Tender Information: Amount Code Description Reference $70.24 K Check $70.24 Total Tendered $0.00 Chanqe $70.24 Receipt Total 46462 1MON1 11/15/2010 LORRAIN[ KENNETH ROSCOE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079480202 Tender Information: Amount Code Description $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total MICHAEL & KATHERYN RICE Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 46461 1MON1 11/15/2010 LORRAIN[ JAMES LASPINA $0.00 $70.24 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $70.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.24 Receipt Total: $70.24 Tender Information: Amount Code Description Reference $70.24 K Check $70.24 Total Tendered $0.00 Chanqe $70.24 Receipt Total 46462 1MON1 11/15/2010 LORRAIN[ KENNETH ROSCOE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079480202 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 46463 1MON1 11/15/2010 LORRAIN[ THOMAS HENRY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121350421 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 46 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46464 1MON1 11/15/2010 LORRAIN[ VINCENT TRAN Receipt Tvpe:UBA Account Number: 2197440129 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 46465 1MON1 11/15/2010 LORRAIN[ EVAOMAHONY Receipt Tvpe:UBA Account Number: 1074800112 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 46466 1MON1 11/15/2010 LORRAIN[ GLEN CHAMI Receipt Tvpe:UBA Account Number: 2151670136 GL Note GL Number Bank Code $0.00 Line Amount: $22.00 0 $22.00 Amount AR Water 401!- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 46467 1MON1 11/15/2010 LORRAIN[ LINDA HOERST Receipt Tvpe:UBA Account Number: 2198370130 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 46468 1MON1 11/15/2010 LORRAIN[ LISA CAIN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1070850146 Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 47 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 46469 1MON1 11/15/2010 LORRAIN[ RAMON N. LLERA $0.00 $29.95 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $29.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.95 Receipt Total: $29.95 Tender Information: Amount Code Description Reference $29.95 K Check $29.95 Total Tendered $0.00 Chanqe $29.95 Receipt Total 46470 1MON1 11/15/2010 LORRAIN[ SALVATORE CIRASUOLO $0.00 $28.02 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $28.02 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $28.02 Receipt Total: $28.02 Tender Information: Amount Code Description Reference $28.02 K Check $28.02 Total Tendered $0.00 Chanqe $28.02 Receipt Total 46471 1MON1 11/15/2010 LORRAIN[ HOLLY PRATT $0.00 $49.31 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $49.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $49.31' Receipt Total: $49.31 Tender Information: Amount Code Description Reference $49.31 K Check $49.31 Total Tendered $0.00 Chanqe $49.31 Receipt Total 46472 1MON1 11/15/2010 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $4.73 0 Receipt Tvpe:UBA Account Number: 1031000123 Line Amount: $4.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $4.73 Receipt Total: $4.73 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 48 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46473 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1051180174 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $4.73 K Check $4.73 Total Tendered $0.00 Chanqe $4.73 Receipt Total 46473 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1051180174 GL Note GL Number Bank Code STEVE PULLON Reference $0.00 $135.27 0 Line Amount: $135.27 Amount $135.27 Receipt Total: $135.27 46474 1MON1 11/15/2010 LORRAIN[ KEVIN DEASY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021784035 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 46475 1MON1 11/15/2010 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1021782022 Tender Information: Amount Code Description $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total STEVE PULLON Reference $0.00 $135.27 0 Line Amount: $135.27 Amount $135.27 Receipt Total: $135.27 46474 1MON1 11/15/2010 LORRAIN[ KEVIN DEASY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021784035 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 46475 1MON1 11/15/2010 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1021782022 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Chanqe $113.96 Receipt Total 46476 1MON1 11/15/2010 LORRAIN[ NANCY POLITIES $0.00 $4.09 0 Receipt Tvpe:UBA Account Number: 2143070191 Line Amount: $4.09 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $4.09 Receipt Total: $4.09 Tender Information: Amount Code Description Reference $4.09 K Check $4.09 Total Tendered $0.00 Chanqe $4.09 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 49 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46477 1MON1 11/15/2010 LORRAIN[ KATHY DEASY Receipt Tvpe:UBA Account Number: 1010620179 GL Note GL Number Bank Code $0.00 Line Amount: $275.01 0 $275.01 Amount AR Water 401- 000 - 115.100 BOA $275.01' Receipt Total: $275.01 Tender Information: Amount Code Description Reference $275.01 K Check $275.01 Total Tendered $0.00 Chanqe $275.01 Receipt Total 46478 1MON1 11/15/2010 LORRAIN[ SCOTT BELAIR Receipt Tvpe:UBA Account Number: 1032580127 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 46479 1MON1 11/15/2010 LORRAIN[ JOE MALTESE Receipt Tvpe:UBA Account Number: 1086150127 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 46480 1MON1 11/15/2010 LORRAIN[ RIORDAN CHEATHAM Receipt Tvpe:UBA Account Number: 1130800138 GL Note GL Number Bank Code $0.00 Line Amount: $69.82 0 $69.82 Amount AR Water 401- 000 - 115.100 BOA $69.82 Receipt Total: $69.82 Tender Information: Amount Code Description Reference $69.82 K Check $69.82 Total Tendered $0.00 Chanqe $69.82 Receipt Total 46481 1MON1 11/15/2010 LORRAIN[ SCOTT BELAIR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031600127 Line Amount: $28.42 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 50 11/15/2010 3:38 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 46482 1MON1 11/15/2010 LORRAIN[ ROBERT C. JONES RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191899230 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 46483 1MON1 11/15/2010 LORRAIN[ ROBERT COCHRAN Receipt Tvpe:UBA Account Number: 2160320114 GL Note GL Number Bank Code $0.00 Line Amount: $25.14 0 $25.14 Amount AR Water 401 -000- 115,100 BOA $25.14 Receipt Total: $25.14 Tender Information: Amount Code Description Reference $25.14 K Check $25.14 Total Tendered $0.00 Chanqe $25.14 Receipt Total 46484 1MON1 11/15/2010 LORRAIN[ WILLIAM WHITE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1101150122 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 46485 1MON1 11/15/2010 LORRAIN[ ROBERT P CRONIN JR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150030124 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 51 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46486 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172521835 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46486 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172521835 GL Note GL Number Bank Code LAWRENCE METZGER Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 46487 1MON1 11/15/2010 LORRAIN[ FRANK MAURNO $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $62.46 GL Note GL Number Bank Code 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 46488 1MON1 11/15/2010 LORRAIN[ WENDY ORSINI $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Tender Information: Amount Code Description $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total LAWRENCE METZGER Reference $0.00 $36.33 0 Line Amount: $36.33 Amount $36.33 Receipt Total: $36.33 46487 1MON1 11/15/2010 LORRAIN[ FRANK MAURNO $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $62.46 GL Note GL Number Bank Code 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 46488 1MON1 11/15/2010 LORRAIN[ WENDY ORSINI $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 46489 1MON1 11/15/2010 LORRAIN[ JOSEPH &SONYAPEASE $0.00 $36.05 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $36.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.05 Receipt Total: $36.05 Tender Information: Amount Code Description Reference $36.05 K Check $36.05 Total Tendered $0.00 Chanqe $36.05 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 52 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46490 1MON1 11/15/2010 LORRAIN[ MICHAEL COCHRAN Receipt Tvpe:UBA Account Number: 1061880132 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 46491 1MON1 11/15/2010 LORRAIN[ JIM MATTHEWS Receipt Tvpe:UBA Account Number: 2173450127 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.08 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 46492 1MON1 11/15/2010 LORRAIN[ FRANCIS STELLITANO Receipt Tvpe:UBA Account Number: 2151400115 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 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 46493 1MON1 11/15/2010 LORRAIN[ SUSAN KNAPP Receipt Tvpe:UBA Account Number: 2201310188 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 46494 1MON1 11/15/2010 LORRAIN[ JAY CRANMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $42.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 53 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 46495 1MON1 11/15/2010 LORRAIN[ JESSICA PADON $0.00 $74.84 0 Receipt Tvpe:UBA Account Number: 1111650877 Line Amount: $74.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.84 Receipt Total: $74.84 Tender Information: Amount Code Description Reference $74.84 K Check $74.84 Total Tendered $0.00 Chanqe $74.84 Receipt Total 46496 1MON1 11/15/2010 LORRAIN[ ROBERT GRUNKE Receipt Tvpe:UBA Account Number: 1011240122 GL Note GL Number Bank Code $0.00 Line Amount: $64.39 0 $64.39 Amount AR Water 401 -000- 115,100 BOA $64.39 Receipt Total: $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 46497 1MON1 11/15/2010 LORRAIN[ JAMES LARSON- RENTER $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2175710043 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 46498 1MON1 11/15/2010 LORRAIN[ DR. H.A. NESSMITH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 54 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46499 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050250124 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 46499 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050250124 GL Note GL Number Bank Code CHARLES FINN Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 46500 1MON1 11/15/2010 LORRAIN[ DEBRA NOLAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010275 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 46501 1MON1 11/15/2010 LORRAIN[ JOHN AIELLO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172520146 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total CHARLES FINN Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 46500 1MON1 11/15/2010 LORRAIN[ DEBRA NOLAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010275 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 46501 1MON1 11/15/2010 LORRAIN[ JOHN AIELLO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172520146 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 46502 1MON1 11/15/2010 LORRAIN[ JEROME J RUPAR $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2151730113 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 55 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46503 1MON1 11/15/2010 LORRAIN[ DEBORAH MONTEIRO Receipt Tvpe:UBA Account Number: 1130740137 GL Note GL Number Bank Code $0.00 Line Amount: $80.40 0 $80.40 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 46504 1MON1 11/15/2010 LORRAIN[ LINDA GEORGE Receipt Tvpe:UBA Account Number: 2160060132 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 46505 1MON1 11/15/2010 LORRAIN[ MARILYN & GASPER TAORMINA $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 46506 1MON1 11/15/2010 LORRAIN[ CLAIRE B. GUY Receipt Tvpe:UBA Account Number: 1121080633 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 46507 1MON1 11/15/2010 LORRAIN[ PAIGE GRAVES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066450130 Line Amount: $27.07 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 56 11/15/2010 3:38 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 46508 1MON1 11/15/2010 LORRAIN[ ANDREW & DANA SCHAAP $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110010122 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 46509 1MON1 11/15/2010 LORRAIN[ TINAAMIDAN Receipt Tvpe:UBA Account Number: 2162060197 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 46510 1MON1 11/15/2010 LORRAIN[ TEQUESTA FASHION MALL $0.00 $307.58 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $307.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $307.58 Receipt Total: $307.58 Tender Information: Amount Code Description Reference $307.58 K Check $307.58 Total Tendered $0.00 Chanqe $307.58 Receipt Total 46511 1MON1 11/15/2010 LORRAIN[ HOWARD MORTON $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1083950110 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $51.02 Receipt Total: $51.02 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 57 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46512 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197110111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Chanqe $51.02 Receipt Total 46512 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2197110111 GL Note GL Number Bank Code EDWARD R WEISS Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 46513 1MON1 11/15/2010 LORRAIN[ DAVID JONES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201750172 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 46514 1MON1 11/15/2010 LORRAIN[ DAVID MANTWILL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130820135 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total EDWARD R WEISS Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 46513 1MON1 11/15/2010 LORRAIN[ DAVID JONES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201750172 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 46514 1MON1 11/15/2010 LORRAIN[ DAVID MANTWILL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130820135 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 46515 1MON1 11/15/2010 LORRAIN[ PHILIP CATSMAN $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Chanqe $38.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46516 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1037000121 Line Amount: $61.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.58 Receipt Total: $61.58 Tender Information: Amount Code Description Reference $61.58 K Check $61.58 Total Tendered $0.00 Chanqe $61.58 Receipt Total 46518 1MON1 11/15/2010 LORRAIN[ CHARLES &MARYJARVIS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1055000169 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 46519 1MON1 11/15/2010 LORRAIN[ KAREN WEATHERDON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111111325 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 46520 1MON1 11/15/2010 LORRAIN[ DAVID E. TAYLOR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121180110 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 11/15/2010 PRELUDE PROPERTIES GROUP LLC $0.00 $61.58 0 Page: 58 11/15/2010 3:38 pm 46521 1MON1 11/15/2010 LORRAIN[ WALTER LESBIREL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130530160 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 59 11/15/2010 Villaqe of Tequesta 3:38 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 46522 1MON1 11/15/2010 LORRAIN[ MARIANNE YOST $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2142350124 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 46523 1MON1 11/15/2010 LORRAIN[ MARIE RONAYNE Receipt Tvpe:UBA Account Number: 1065050121 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 46524 1MON1 11/15/2010 LORRAIN[ DANIEL GRIEVE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1090900113 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 46525 1MON1 11/15/2010 LORRAIN[ MARK NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039130171 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 60 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46526 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46526 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code CHARLES KOUNS Reference $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 46527 1MON1 11/15/2010 LORRAIN[ ROBERT F MCKEON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033480128 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 46528 1MON1 11/15/2010 LORRAIN[ PAMELA THOMSEN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1120880226 Tender Information: Amount Code Description $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total CHARLES KOUNS Reference $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 46527 1MON1 11/15/2010 LORRAIN[ ROBERT F MCKEON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1033480128 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 46528 1MON1 11/15/2010 LORRAIN[ PAMELA THOMSEN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1120880226 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 46529 1MON1 11/15/2010 LORRAIN[ SCOTT KACZOR $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1051240222 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 61 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46530 1MON1 11/15/2010 LORRAIN[ JASON DEMICK Receipt Tvpe:UBA Account Number: 1101850237 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 46531 1MON1 11/15/2010 LORRAIN[ LOUISA WINTER Receipt Tvpe:UBA Account Number: 1020860151 GL Note GL Number Bank Code $0.00 Line Amount: $102.62 0 $102.62 Amount AR Water 401 -000- 115,100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 46532 1MON1 11/15/2010 LORRAIN[ EDWARD BOWMAN Receipt Tvpe:UBA Account Number: 1081360127 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 46533 1MON1 11/15/2010 LORRAIN[ KELLY DAVIDSON Receipt Tvpe:UBA Account Number: 1121110281 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 46534 1MON1 11/15/2010 LORRAIN[ DOUGLAS BOEHM $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191570425 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 62 11/15/2010 Villaqe of Tequesta 3:38 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 46535 1MON1 11/15/2010 LORRAIN[ GLORIA MRS. PETKAS $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1010330114 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 46536 1MON1 11/15/2010 LORRAIN[ DR. NORMA SCHULMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079245671 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 46537 1MON1 11/15/2010 LORRAIN[ GLADYSANTEO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2151450181 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 46538 1MON1 11/15/2010 LORRAIN[ BEVERLY MALONE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1033740144 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 63 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46539 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200530256 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 46539 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200530256 GL Note GL Number Bank Code LAURA DEPUE RENTER Reference $0.00 $26.00 0 Line Amount: $26.00 Amount $26.00 Receipt Total: $26.00 46540 1MON1 11/15/2010 LORRAIN[ DEBORAH DUBERSON $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1101500133 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 46541 1MON1 11/15/2010 LORRAIN[ RAMONA REVILS- RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2201490149 Tender Information: Amount Code Description $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total LAURA DEPUE RENTER Reference $0.00 $26.00 0 Line Amount: $26.00 Amount $26.00 Receipt Total: $26.00 46540 1MON1 11/15/2010 LORRAIN[ DEBORAH DUBERSON $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1101500133 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 46541 1MON1 11/15/2010 LORRAIN[ RAMONA REVILS- RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2201490149 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 46542 1MON1 11/15/2010 LORRAIN[ RENATAVEAU $0.00 $252.58 0 Receipt Tvpe:UBA Account Number: 1075550154 Line Amount: $252.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $252.58 Receipt Total: $252.58 Tender Information: Amount Code Description Reference $252.58 K Check $252.58 Total Tendered $0.00 Chanqe $252.58 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 64 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46543 1MON1 11/15/2010 LORRAIN[ RICH PERRY Receipt Tvpe:UBA Account Number: 2150260123 GL Note GL Number Bank Code $0.00 Line Amount: $59.44 0 $59.44 Amount AR Water 401- 000 - 115.100 BOA $59.44 Receipt Total: $59.44 Tender Information: Amount Code Description Reference $59.44 K Check $59.44 Total Tendered $0.00 Chanqe $59.44 Receipt Total 46544 1MON1 11/15/2010 LORRAIN[ KIM BASS Receipt Tvpe:UBA Account Number: 1053450138 GL Note GL Number Bank Code $0.00 Line Amount: $130.03 0 $130.03 Amount AR Water 401 -000- 115,100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 46545 1MON1 11/15/2010 LORRAIN[ JAMES W. SCOTT Receipt Tvpe:UBA Account Number: 1061740139 GL Note GL Number Bank Code $0.00 Line Amount: $36.89 0 $36.89 Amount AR Water 401!- 000 - 115.100 BOA $36.89 Receipt Total: $36.89 Tender Information: Amount Code Description Reference $36.89 K Check $36.89 Total Tendered $0.00 Chanqe $36.89 Receipt Total 46546 1MON1 11/15/2010 LORRAIN[ GEORGE SENTELIK Receipt Tvpe:UBA Account Number: 2174620110 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 46547 1MON1 11/15/2010 LORRAIN[ JEANEEN MURRELL $0.00 $38.73 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $38.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 65 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.73 Tender Information: Amount Code Description Reference $38.73 K Check $38.73 Total Tendered $0.00 Chanqe $38.73 Receipt Total 46548 1MON1 11/15/2010 LORRAIN[ GERRY BENSON $0.00 $51.03 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $51.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.03 Receipt Total: $51.03 Tender Information: Amount Code Description Reference $51.03 K Check $51.03 Total Tendered $0.00 Chanqe $51.03 Receipt Total 46549 1MON1 11/15/2010 LORRAIN[ STEVEN MISIASZEK Receipt Tvpe:UBA Account Number: 1070832025 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 46550 1MON1 11/15/2010 LORRAIN[ PAUL BRIENZA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162510111 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 46551 1MON1 11/15/2010 LORRAIN[ TERRI CLARKE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162470145 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 66 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46552 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1012190121 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46552 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1012190121 GL Note GL Number Bank Code JOSEPH LAROSA Reference $0.00 $14.29 0 Line Amount: $14.29 Amount $14.29 Receipt Total: $14.29 46553 1MON1 11/15/2010 LORRAIN[ JOHN TIMPA $0.00 $22.45 0 Receipt Tvpe:UBA Account Number: 2162310157 Line Amount: $22.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.45 Receipt Total: $22.45 Tender Information: Amount Code Description Reference $22.45 K Check $22.45 Total Tendered $0.00 Chanqe $22.45 Receipt Total 46554 1MON1 11/15/2010 LORRAIN[ DENNIS BACON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1064050155 Tender Information: Amount Code Description $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total JOSEPH LAROSA Reference $0.00 $14.29 0 Line Amount: $14.29 Amount $14.29 Receipt Total: $14.29 46553 1MON1 11/15/2010 LORRAIN[ JOHN TIMPA $0.00 $22.45 0 Receipt Tvpe:UBA Account Number: 2162310157 Line Amount: $22.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.45 Receipt Total: $22.45 Tender Information: Amount Code Description Reference $22.45 K Check $22.45 Total Tendered $0.00 Chanqe $22.45 Receipt Total 46554 1MON1 11/15/2010 LORRAIN[ DENNIS BACON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 46555 1MON1 11/15/2010 LORRAIN[ RYAN SMITH - RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021530212 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 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 67 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46556 1MON1 11/15/2010 LORRAIN[ EDNAM.MILLER Receipt Tvpe:UBA Account Number: 2151060111 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 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 46557 1MON1 11/15/2010 LORRAIN[ LAUREN HILL Receipt Tvpe:UBA Account Number: 2191960134 GL Note GL Number Bank Code $0.00 Line Amount: $35.51 0 $35.51 Amount AR Water 401- 000 - 115,100 BOA $35.51 Receipt Total: $35.51 Tender Information: Amount Code Description Reference $35.51 C Cash $35.51 Total Tendered $0.00 Chanqe $35.51 Receipt Total 46558 1MON1 11/15/2010 LORRAIN[ DEREK GOODRICH Receipt Tvpe:UBA Account Number: 2160870151 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 C Cash $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 46559 1MON1 11/15/2010 LORRAIN[ JANE L MAYBRAY Receipt Tvpe:UBA Account Number: 1088500114 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 C Cash $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 46560 1MON1 11/15/2010 LORRAIN[ PAUL RANKIN $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $41.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 68 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.00 Tender Information: Amount Code Description Reference $41.00 C Cash $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 46561 1MON1 11/15/2010 LORRAIN[ VANCE WIESE $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 2172530238 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 46562 1MON1 11/15/2010 LORRAIN[ LYNN PILLA- RENTER Receipt Tvpe:UBA Account Number: 2141140197 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401 - 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 46563 1MON1 11/15/2010 LORRAIN[ TAMMY FITZHERBERT $0.00 $31.59 0 Receipt Tvpe:UBA Account Number: 1062330159 Line Amount: $31.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.59 Receipt Total: $31.59 Tender Information: Amount Code Description Reference $31.59 K Check $31.59 Total Tendered $0.00 Chanqe $31.59 Receipt Total 46564 1MON1 11/15/2010 LORRAIN[ SUSAN BERNABI $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2161060143 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 69 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46565 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111040116 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 46565 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111040116 GL Note GL Number Bank Code MARY JANE CRELLIN Reference $0.00 $54.74 0 Line Amount: $54.74 Amount $54.74 Receipt Total: $54.74 46566 1MON1 11/15/2010 LORRAIN[ SAMANTHA ROTNE $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1021642141 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $55.00 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 46567 1MON1 11/15/2010 LORRAIN[ ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 Tender Information: Amount Code Description $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total MARY JANE CRELLIN Reference $0.00 $54.74 0 Line Amount: $54.74 Amount $54.74 Receipt Total: $54.74 46566 1MON1 11/15/2010 LORRAIN[ SAMANTHA ROTNE $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1021642141 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $55.00 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 46567 1MON1 11/15/2010 LORRAIN[ ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 46568 1MON1 11/15/2010 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $225.78 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $225.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $225.78 Receipt Total: $225.78 Tender Information: Amount Code Description Reference $225.78 K Check $225.78 Total Tendered $0.00 Chanqe $225.78 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46569 1MON1 11/15/2010 LORRAIN[ JOHN W. GILDERSLEEVE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121140248 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 46570 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 46571 1MON1 11/15/2010 LORRAIN[ TEQUESTA CORP CT. PTNRS $0.00 $91.90 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $91.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $91.90 Receipt Total: $91.90 Tender Information: Amount Code Description Reference $91.90 K Check $91.90 Total Tendered $0.00 Chanqe $91.90 Receipt Total 46572 1MON1 11/15/2010 LORRAIN[ TEQUESTA CORP. CENTER $0.00 $113.93 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $113.93 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.93 Receipt Total: $113.93 Tender Information: Amount Code Description Reference $113.93 K Check $113.93 Total Tendered $0.00 Chanqe $113.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 MARINE RESOURCES COUNCIL $0.00 $10.68 0 Page: 70 11/15/2010 3:38 pm 46573 1MON1 11/15/2010 LORRAIN[ COLLIN PEARCE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 71 11/15/2010 Villaqe of Tequesta 3:38 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 46574 1MON1 11/15/2010 LORRAIN[ LESLIE &ANN KNOPF $0.00 $54.44 0 Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $54.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.44 Receipt Total: $54.44 Tender Information: Amount Code Description Reference $54.44 K Check $54.44 Total Tendered $0.00 Chanqe $54.44 Receipt Total 46575 1MON1 11/15/2010 LORRAIN[ BLANCA DEASON Receipt Tvpe:UBA Account Number: 1061970165 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.08 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 46576 1MON1 11/15/2010 LORRAIN[ DONALD &MELODYELSMAN $0.00 $22.97 0 Receipt Tvpe:UBA Account Number: 1021682057 Line Amount: $22.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $22.97 Receipt Total: $22.97 Tender Information: Amount Code Description Reference $22.97 K Check $22.97 Total Tendered $0.00 Chanqe $22.97 Receipt Total 46577 1MON1 11/15/2010 LORRAIN[ MICHAEL STEINBROOK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020400126 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 72 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46578 1MON1 11/15/2010 LORRAIN[ MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 46578 1MON1 11/15/2010 LORRAIN[ MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 GL Note GL Number Bank Code Reference Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 46579 1MON1 11/15/2010 LORRAIN[ THOMAS G. DEGRIPPO $0.00 $15.29 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $15.29 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.29 Receipt Total: $15.29 Tender Information: Amount Code Description Reference $15.29 K Check $15.29 Total Tendered $0.00 Chanqe $15.29 Receipt Total 46580 1MON1 11/15/2010 LORRAIN[ VINCENT MINELLI $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1011340138 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 46579 1MON1 11/15/2010 LORRAIN[ THOMAS G. DEGRIPPO $0.00 $15.29 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $15.29 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.29 Receipt Total: $15.29 Tender Information: Amount Code Description Reference $15.29 K Check $15.29 Total Tendered $0.00 Chanqe $15.29 Receipt Total 46580 1MON1 11/15/2010 LORRAIN[ VINCENT MINELLI $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1011340138 Line Amount: $31.17 GL Note GL Number Bank Code 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 46581 1MON1 11/15/2010 LORRAIN[ NANCYJOHNSON $0.00 $28.64 0 Receipt Tvpe:UBA Account Number: 1020390113 Line Amount: $28.64 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.64 Receipt Total: $28.64 Tender Information: Amount Code Description Reference $28.64 K Check $28.64 Total Tendered $0.00 Chanqe $28.64 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 73 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46582 1MON1 11/15/2010 LORRAIN[ JOSEPH WHITE Receipt Tvpe:UBA Account Number: 1121390159 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 46583 1MON1 11/15/2010 LORRAIN[ J. C. O'BRIEN Receipt Tvpe:UBA Account Number: 1020480115 GL Note GL Number Bank Code $0.00 Line Amount: $136.11 0 $136.11 Amount AR Water 401 -000- 115,100 BOA $136.11 Receipt Total: $136.11 Tender Information: Amount Code Description Reference $136.11 K Check $136.11 Total Tendered $0.00 Chanqe $136.11 Receipt Total 46584 1MON1 11/15/2010 LORRAIN[ TRINACAPUTO Receipt Tvpe:UBA Account Number: 1080470110 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401!- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 46585 1MON1 11/15/2010 LORRAIN[ NOE SANTAMARINA Receipt Tvpe:UBA Account Number: 1066400115 GL Note GL Number Bank Code $0.00 Line Amount: $24.89 0 $24.89 Amount AR Water 401 - 000 - 115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Chanqe $24.89 Receipt Total 46586 1MON1 11/15/2010 LORRAIN[ JOHN MARKOV $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1064100112 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 74 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 46587 1MON1 11/15/2010 LORRAIN[ JAMES HALLEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1055100132 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 46588 1MON1 11/15/2010 LORRAIN[ PETER PINKAS Receipt Tvpe:UBA Account Number: 1010270113 GL Note GL Number Bank Code $0.00 Line Amount: $16.40 0 $16.40 Amount AR Water 401 - 000 - 115.100 BOA $16.48 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 46589 1MON1 11/15/2010 LORRAIN[ EILEEN PAWLAK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020710161 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 46590 1MON1 11/15/2010 LORRAIN[ JOHN R. BURTON $0.00 $61.87 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $61.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.87 Receipt Total: $61.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 75 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46591 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1035970132 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $61.87 K Check $61.87 Total Tendered $0.00 Chanqe $61.87 Receipt Total 46591 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1035970132 GL Note GL Number Bank Code ANGELS IN THE ATTIC Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 46592 1MON1 11/15/2010 LORRAIN[ RYAN NUQUIST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110150324 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 46593 1MON1 11/15/2010 LORRAIN[ RICHARD CAUDILL D.M.D. $0.00 $38.11 0 Receipt Tvpe:UBA Account Number: 1100250227 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total ANGELS IN THE ATTIC Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 46592 1MON1 11/15/2010 LORRAIN[ RYAN NUQUIST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110150324 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 46593 1MON1 11/15/2010 LORRAIN[ RICHARD CAUDILL D.M.D. $0.00 $38.11 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $38.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.11' Receipt Total: $38.11 Tender Information: Amount Code Description Reference $38.11 K Check $38.11 Total Tendered $0.00 Chanqe $38.11 Receipt Total 46594 1MON1 11/15/2010 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1021290144 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46595 1 MON1 11/15/2010 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $407.36 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $407.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $407.36 Receipt Total: $407.36 Tender Information: Amount Code Description Reference $407.36 K Check $407.36 Total Tendered $0.00 Chanqe $407.36 Receipt Total 46596 1 MON1 11/15/2010 LORRAIN[ TEQUESTA INVESTOR L.P. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1022852877 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 46597 1 MON1 11/15/2010 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021470165 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46598 1 MON1 11/15/2010 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021420193 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 76 11/15/2010 3:38 pm 46599 1MON1 11/15/2010 LORRAIN[ TEQUESTA INVESTOR LP $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021410180 Line Amount: $15.57 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 77 11/15/2010 3:38 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 46600 1MON1 11/15/2010 LORRAIN[ TEQUESTA INVESTOR LP. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021230186 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 46601 1MON1 11/15/2010 LORRAIN[ JEFF &DIANN ROBBINS Receipt Tvpe:UBA Account Number: 1079545617 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 46602 1MON1 11/15/2010 LORRAIN[ ASAP TAX & LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #81342 FOR 18300 SE HERITAGE Line Amount: $50.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA ' $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 46603 1MON1 11/15/2010 LORRAIN[ ONE STEP LIEN $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #128339 FOR 40 STARBOARD Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Receipt Drawer Post User Notes Received From 46604 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number INTRACOASTAL TITLE Description: CK #2077 FOR 3452 INLET Bank Code Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 46604 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number INTRACOASTAL TITLE Description: CK #2077 FOR 3452 INLET Bank Code $0.00 Line Amount: Receipt Total: $25.00 0 $25.00 Amount $25.00 WATER DEP ADDRESS: CK #126 CHRIS DIMOND Bank Code 46605 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number $0.00 Line Amount: $109.29 0 $77.16 Amount Receipt Tvpe:CONN Description: CK #126 FOR 51 TALL OAKS GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 46606 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:PROP GL Note GL Number FERRELGAS Month and Year: CK #914960 OCT 2010 Bank Code $0.00 Line Amount: $656.38 0 $656.38 Amount Change Receipt Total Stat Line Amount: $32.13 Amount $32.13 Receipt Total: $109.29 Page: 78 11/15/2010 3:38 pm $25.00 001 000 - 314.800 BOA $656.38 Receipt Total: $656.38 Tender Information: Amount Code Description Reference $656.38 K Check $656.38 Total Tendered $0.00 Chanqe $656.38 Receipt Total 46607 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number SKYLINE LIEN Description: CK #37459 FOR 275 BEACH RD 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 $0.00 Line Amount: Receipt Total: $25.00 0 $25.00 Amount $25.00 WATER DEP ADDRESS: CK #126 CHRIS DIMOND Bank Code 46605 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number $0.00 Line Amount: $109.29 0 $77.16 Amount Receipt Tvpe:CONN Description: CK #126 FOR 51 TALL OAKS GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 46606 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:PROP GL Note GL Number FERRELGAS Month and Year: CK #914960 OCT 2010 Bank Code $0.00 Line Amount: $656.38 0 $656.38 Amount Change Receipt Total Stat Line Amount: $32.13 Amount $32.13 Receipt Total: $109.29 Page: 78 11/15/2010 3:38 pm $25.00 001 000 - 314.800 BOA $656.38 Receipt Total: $656.38 Tender Information: Amount Code Description Reference $656.38 K Check $656.38 Total Tendered $0.00 Chanqe $656.38 Receipt Total 46607 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number SKYLINE LIEN Description: CK #37459 FOR 275 BEACH RD Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 79 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Code Description Reference Amount Code Description Reference K Check $25.00 K Check $105.00 Total Tendered $25.00 Total Tendered $0.00 Chanqe $0.00 Chanqe $105.00 $25.00 Receipt Total 46608 1MON1 11/15/2010 LORRAIN[ HOG SNAPPERS $0.00 $105.00 0 Receipt Type:BLDPM Receipt Type:BLDSC Line Amount: $105.00 GL Note GL Number $2.00 Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA Amount $105.00 BOA Receipt Total: $105.00 Receipt Type:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $2.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 46611 1MON1 11/15/2010 LORRAIN[ VISIONS INNOVATIVE $0.00 $119.00 0 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 46609 1MON1 11/15/2010 LORRAIN[ HOME & APT. $0.00 $104.50 0 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $100.50 Receipt Total: $104.50 Tender Information: Amount Code Description Reference $104.50 K Check $104.50 Total Tendered $0.00 Chanqe $104.50 Receipt Total 46610 1MON1 11/15/2010 LORRAIN[ RCA PLUBING $0.00 $81.00 0 Receipt Type:BLDPM Line Amount: $79.00 GL Note GL Number Bank Code Amount Receipt Type:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $2.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 46611 1MON1 11/15/2010 LORRAIN[ VISIONS INNOVATIVE $0.00 $119.00 0 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 46612 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code JADWAY CONSTRUCT $0.00 $117.25 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM Line Amount: $113.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $113.25 Receipt Total: $117.25 Tender Information: Amount Code Description Reference $117.25 K Check $117.25 Total Tendered $0.00 Chanqe $117.25 Receipt Total 46613 1MON1 11/15/2010 LORRAIN[ From 03/21/2002 To 11/15/2010 BLUE SKY CONSTRUCT $0.00 Page: 80 Receipt Tvpe:BLDSC Line Amount: 11/15/2010 Villaqe of Tequesta Bank Code 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 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: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 46612 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code JADWAY CONSTRUCT $0.00 $117.25 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM Line Amount: $113.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $113.25 Receipt Total: $117.25 Tender Information: Amount Code Description Reference $117.25 K Check $117.25 Total Tendered $0.00 Chanqe $117.25 Receipt Total 46613 1MON1 11/15/2010 LORRAIN[ BLUE SKY CONSTRUCT $0.00 $89.63 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: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $85.63 Receipt Total: $89.63 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/15/2010 Page: 81 11/15/2010 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46614 1MON1 11/15/2010 LORRAIN[ Bank Code FIRST AIR $0.00 $104.00 0 Receipt Type:BLDSC GL Note GL Number Receipt Type:BCAIF GL Note GL Number Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA Tender Information: Amount Code Description Reference $89.63 C Cash $89.63 Total Tendered $0.00 Chanqe $89.63 Receipt Total 46614 1MON1 11/15/2010 LORRAIN[ Bank Code FIRST AIR $0.00 $104.00 0 Receipt Type:BLDSC GL Note GL Number Receipt Type:BCAIF GL Note GL Number Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Type:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $75.00 $0.00 Receipt Total: $104.00 46615 1MON1 11/15/2010 LORRAIN[ FIRE DEPT $0.00 $3,361.66 0 Receipt Type:ARTRN Line Amount: $3,361.66 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -000- 115,210 BOA $3,361.66 Receipt Total: $3,361.66 Tender Information: Amount Code Description Reference $3,361.66 K Check $3,361.66 Total Tendered $0.00 Chanqe $3,361.66 Receipt Total 46616 1MON1 11/15/2010 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Type:PRKTK Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001!- 171 - 354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 46617 1MON1 11/15/2010 LORRAIN[ PARKS- TEQFEST ADMITS $0.00 $120.00 0 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Chanqe $104.00 Receipt Total 46615 1MON1 11/15/2010 LORRAIN[ FIRE DEPT $0.00 $3,361.66 0 Receipt Type:ARTRN Line Amount: $3,361.66 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -000- 115,210 BOA $3,361.66 Receipt Total: $3,361.66 Tender Information: Amount Code Description Reference $3,361.66 K Check $3,361.66 Total Tendered $0.00 Chanqe $3,361.66 Receipt Total 46616 1MON1 11/15/2010 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Type:PRKTK Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001!- 171 - 354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 46617 1MON1 11/15/2010 LORRAIN[ PARKS- TEQFEST ADMITS $0.00 $120.00 0 DETAIL W /GL DIST RECEIPT REPORT 46618 1MON1 11/15/2010 LORRAIN[ PARKS -TAI CHI $0.00 $55.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $55.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $55.00 Receipt Total: $55.00 Tender Information: From 03/21/2002 To 11/15/2010 Code Description Reference Page: 82 K Check c $90.00 C Cash $120.00 11/15/2010 Villaqe of Tequesta Chanqe $120.00 Receipt Total 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:TQFST Line Amount: $112.68 GL Note GL Number Bank Code Amount Tequesta Fest 001- 231 - 347.100 BOA $112.68 Receipt Tvpe:STAX Description: ADMISSION -TQFST Line Amount: $7.32 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $7.32 Receipt Total: $120.00 46618 1MON1 11/15/2010 LORRAIN[ PARKS -TAI CHI $0.00 $55.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $55.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $30.00 K Check c $90.00 C Cash $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 46618 1MON1 11/15/2010 LORRAIN[ PARKS -TAI CHI $0.00 $55.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $55.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $55.00 Receipt Total: $55.00 46619 1MON1 11/15/2010 LORRAIN[ PARKS - ZUMBA $0.00 $60.00 0 Line Amount: $48.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $12.00 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 46620 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number PARKS - RENTAL Description: SEAMIST HOA- RENTAL Bank Code Receipt Tvpe:STAX Description: HOA SEAMIST- RENTAL GL Note GL Number Bank Code $0.00 $34.03 0 Line Amount: $31.95 Amount $31.95 Line Amount: $2.08 Amount 001-- 000 - 208.500 BOA $2.08 Receipt Total: $34.03 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 46619 1MON1 11/15/2010 LORRAIN[ PARKS - ZUMBA $0.00 $60.00 0 Line Amount: $48.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER GL Note GL Number Bank Code Receipt Tvpe:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $12.00 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 46620 1MON1 11/15/2010 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number PARKS - RENTAL Description: SEAMIST HOA- RENTAL Bank Code Receipt Tvpe:STAX Description: HOA SEAMIST- RENTAL GL Note GL Number Bank Code $0.00 $34.03 0 Line Amount: $31.95 Amount $31.95 Line Amount: $2.08 Amount 001-- 000 - 208.500 BOA $2.08 Receipt Total: $34.03 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 BOA $3.25 Receipt Total: $53.25 Tender Information: Amount Code Description Reference $53.25 K Check $53.25 Total Tendered $0.00 Chanqe $53.25 Receipt Total Grand Total (excl. voids): $24,587.85 From 03/21/2002 To 11/15/2010 Page: 83 11/15/2010 Villaqe of Tequesta 3:38 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 46621 1MON1 11/15/2010 LORRAIN[ PARKS- TQFST- VENDOR $0.00 $53.25 0 Receipt Tvpe:TQFST Line Amount: $50.00 GL Note GL Number Bank Code Amount Tequesta Fest 001'!- 231 - 347,100 BOA $50.00 Receipt Tvpe:STAX Description: THE BEANERY - VENDOR FEE Line Amount: $3.25 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $3.25 Receipt Total: $53.25 Tender Information: Amount Code Description Reference $53.25 K Check $53.25 Total Tendered $0.00 Chanqe $53.25 Receipt Total Grand Total (excl. voids): $24,587.85