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11/29/2010 (2)Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46804 1MON1 11/29/2010 LORRAIN[ CAPT HICKS DELANO SR $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160480122 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 46805 1MON1 11/29/2010 LORRAIN[ ALLEN HALDEMEN $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 46806 1MON1 11/29/2010 LORRAIN[ R. JOHN ZEEMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034140119 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 46807 1MON1 11/29/2010 LORRAIN[ ROCKY'S HARDWARE INC. $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $118.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 1 11/29/2010 3:36 pm 46808 1MON1 11/29/2010 LORRAIN[ JEREMIAH MULHERN $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $166.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 2 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 46809 1MON1 11/29/2010 LORRAIN[ JAMES DALEY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1034330326 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 46810 1MON1 11/29/2010 LORRAIN[ C. HOLLOWAY Receipt Tvpe:UBA Account Number: 1034260112 GL Note GL Number Bank Code $0.00 Line Amount: $71.70 0 $71.70 Amount AR Water 401 - 000 - 115.100 BOA $71.76 Receipt Total: $71.70 Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 46811 1MON1 11/29/2010 LORRAIN[ MICHELLE MCGHEE $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 46812 1MON1 11/29/2010 LORRAIN[ LEA WIMER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151940128 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 3 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46813 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100940117 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 46813 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100940117 GL Note GL Number Bank Code E F WILLIAMS Reference $0.00 $42.82 0 Line Amount: $42.82 Amount $42.82 Receipt Total: $42.82 46814 1MON1 11/29/2010 LORRAIN[ MARY E BOLTON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081490131 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 46815 1MON1 11/29/2010 LORRAIN[ CYNTHIA P. CODY OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161030212 Tender Information: Amount Code Description $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total E F WILLIAMS Reference $0.00 $42.82 0 Line Amount: $42.82 Amount $42.82 Receipt Total: $42.82 46814 1MON1 11/29/2010 LORRAIN[ MARY E BOLTON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081490131 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 46815 1MON1 11/29/2010 LORRAIN[ CYNTHIA P. CODY OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161030212 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 46816 1MON1 11/29/2010 LORRAIN[ HAYLEY L. BOTHA $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1072300121 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 4 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46817 1MON1 11/29/2010 LORRAIN[ CANDICE DELGADO Receipt Tvpe:UBA Account Number: 1070830425 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 46818 1MON1 11/29/2010 LORRAIN[ ROBERT WONG Receipt Tvpe:UBA Account Number: 1094150135 GL Note GL Number Bank Code $0.00 Line Amount: $106.80 0 $106.80 Amount AR Water 401 - 000 - 115.100 BOA $106.89 Receipt Total: $106.80 Tender Information: Amount Code Description Reference $106.80 K Check $106.80 Total Tendered $0.00 Chanqe $106.80 Receipt Total 46819 1MON1 11/29/2010 LORRAIN[ DEBBIE DOEBLER Receipt Tvpe:UBA Account Number: 1013887777 GL Note GL Number Bank Code $0.00 Line Amount: $746.62 0 $746.62 Amount AR Water 401'!- 000 - 115.100 BOA $746.62 Receipt Total: $746.62 Tender Information: Amount Code Description Reference $746.62 K Check $746.62 Total Tendered $0.00 Chanqe $746.62 Receipt Total 46820 1MON1 11/29/2010 LORRAIN[ DONALD J HERDRICH Receipt Tvpe:UBA Account Number: 1034980126 GL Note GL Number Bank Code $0.00 Line Amount: $63.79 0 $63.79 Amount AR Water 401- 000 - 115.100 BOA $63.79 Receipt Total: $63.79 Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Chanqe $63.79 Receipt Total 46821 1MON1 11/29/2010 LORRAIN[ NICHOLAS LEMMO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200020130 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 5 11/29/2010 Villaqe of Tequesta 3:36 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 46822 1MON1 11/29/2010 LORRAIN[ JOHN L. MEGNA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201650132 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 46823 1MON1 11/29/2010 LORRAIN[ JASON ROBERTS OWNER $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2200900111 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $250.09 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 46824 1MON1 11/29/2010 LORRAIN[ ROBERT EVANS $0.00 $45.19 0 Receipt Tvpe:UBA Account Number: 2141820168 Line Amount: $45.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.19 Receipt Total: $45.19 Tender Information: Amount Code Description Reference $45.19 K Check $45.19 Total Tendered $0.00 Chanqe $45.19 Receipt Total 46825 1MON1 11/29/2010 LORRAIN[ MARY J. CARDULLO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121450178 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 11/29/2010 Page: 6 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46826 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032540126 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 46826 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032540126 GL Note GL Number Bank Code JEAN FORD HAMM Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 46827 1MON1 11/29/2010 LORRAIN[ JOHN &CAROLYN COLVIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020680123 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 46828 1MON1 11/29/2010 LORRAIN[ NANCY & JOHN HURLEY $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1033440123 Tender Information: Amount Code Description $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total JEAN FORD HAMM Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 46827 1MON1 11/29/2010 LORRAIN[ JOHN &CAROLYN COLVIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020680123 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 46828 1MON1 11/29/2010 LORRAIN[ NANCY & JOHN HURLEY $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1033440123 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 46829 1MON1 11/29/2010 LORRAIN[ ANNETTE SALVEGGI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201020155 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46830 1MON1 11/29/2010 LORRAIN[ JENNIFER LOPEZ $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141850140 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 46831 1MON1 11/29/2010 LORRAIN[ MOBIL OIL CORP. $0.00 $74.02 0 Receipt Tvpe:UBA Account Number: 2200020152 Line Amount: $74.02 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.02 Receipt Total: $74.02 Tender Information: Amount Code Description Reference $74.02 K Check $74.02 Total Tendered $0.00 Chanqe $74.02 Receipt Total 46832 1MON1 11/29/2010 LORRAIN[ MOBIL OIL CORP $0.00 $261.15 0 Receipt Tvpe:UBA Account Number: 2200030173 Line Amount: $261.15 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $261.15 Receipt Total: $261.15 Tender Information: Amount Code Description Reference $261.15 K Check $261.15 Total Tendered $0.00 Chanqe $261.15 Receipt Total 46833 1MON1 11/29/2010 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $408.28 0 Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $408.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $408.28 Receipt Total: $408.28 Tender Information: Amount Code Description Reference $408.28 K Check $408.28 Total Tendered $0.00 Chanqe $408.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 7 11/29/2010 3:36 pm 46834 1MON1 11/29/2010 LORRAIN[ 2003 TEQUESTA ASSOCIATES $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $46.42 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 8 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 46835 1MON1 11/29/2010 LORRAIN[ KEVIN &JANE KILCULLEN $0.00 $17.80 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $17.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.80 Receipt Total: $17.80 Tender Information: Amount Code Description Reference $17.80 K Check $17.80 Total Tendered $0.00 Chanqe $17.80 Receipt Total 46836 1MON1 11/29/2010 LORRAIN[ JOHN LIECHTY Receipt Tvpe:UBA Account Number: 1070350431 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 46837 1MON1 11/29/2010 LORRAIN[ OPAL PARADISE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1087400112 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 46838 1MON1 11/29/2010 LORRAIN[ LISA ROCHELEAU $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190020118 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 9 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46839 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1073850114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 46839 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1073850114 GL Note GL Number Bank Code JOE NAMATH Reference $0.00 $101.62 0 Line Amount: $101.62 Amount $101.62 Receipt Total: $101.62 46840 1MON1 11/29/2010 LORRAIN[ WILLIAM & PAT RUSSO OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201780122 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 46841 1MON1 11/29/2010 LORRAIN[ H RICHARD WOLTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101840111 Tender Information: Amount Code Description $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total JOE NAMATH Reference $0.00 $101.62 0 Line Amount: $101.62 Amount $101.62 Receipt Total: $101.62 46840 1MON1 11/29/2010 LORRAIN[ WILLIAM & PAT RUSSO OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201780122 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 46841 1MON1 11/29/2010 LORRAIN[ H RICHARD WOLTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101840111 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 46842 1MON1 11/29/2010 LORRAIN[ MICHELE MARCUS $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1021780575 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 10 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46843 1MON1 11/29/2010 LORRAIN[ CHRIS HIRSCH Receipt Tvpe:UBA Account Number: 2160130129 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 46844 1MON1 11/29/2010 LORRAIN[ LOUIS ROMERO Receipt Tvpe:UBA Account Number: 1032760121 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 46845 1MON1 11/29/2010 LORRAIN[ DIANE BURDINE Receipt Tvpe:UBA Account Number: 1081580139 GL Note GL Number Bank Code $0.00 Line Amount: $76.00 0 $76.00 Amount AR Water 401'!- 000 - 115.100 BOA $76.00 Receipt Total: $76.00 Tender Information: Amount Code Description Reference $76.00 K Check $76.00 Total Tendered $0.00 Chanqe $76.00 Receipt Total 46846 1MON1 11/29/2010 LORRAIN[ JOHN C KIMMEL Receipt Tvpe:UBA Account Number: 1061230157 GL Note GL Number Bank Code $0.00 Line Amount: $133.23 0 $133.23 Amount AR Water 401- 000 - 115.100 BOA $133.23 Receipt Total: $133.23 Tender Information: Amount Code Description Reference $133.23 K Check $133.23 Total Tendered $0.00 Chanqe $133.23 Receipt Total 46847 1MON1 11/29/2010 LORRAIN[ DAILEALBANSE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172562337 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 11 11/29/2010 Villaqe of Tequesta 3:36 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 46848 1MON1 11/29/2010 LORRAIN[ MARTHA BEZNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021721024 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 46849 1MON1 11/29/2010 LORRAIN[ CECIL NEWMAN Receipt Tvpe:UBA Account Number: 1039110130 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 46850 1MON1 11/29/2010 LORRAIN[ JOSEPH MOKOS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 46851 1MON1 11/29/2010 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 12 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46852 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2198220110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 46852 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2198220110 GL Note GL Number Bank Code DENNIS FAILONI Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 46853 1MON1 11/29/2010 LORRAIN[ NANCY PIERSON OWNER $0.00 $243.28 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $243.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.28 Receipt Total: $243.28 Tender Information: Amount Code Description Reference $243.28 K Check $243.28 Total Tendered $0.00 Chanqe $243.28 Receipt Total 46854 1MON1 11/29/2010 LORRAIN[ PETER SCHLAPKOHL $0.00 $96.20 0 Receipt Tvpe:UBA Account Number: 1012150246 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DENNIS FAILONI Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 46853 1MON1 11/29/2010 LORRAIN[ NANCY PIERSON OWNER $0.00 $243.28 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $243.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.28 Receipt Total: $243.28 Tender Information: Amount Code Description Reference $243.28 K Check $243.28 Total Tendered $0.00 Chanqe $243.28 Receipt Total 46854 1MON1 11/29/2010 LORRAIN[ PETER SCHLAPKOHL $0.00 $96.20 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $96.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.20 Receipt Total: $96.20 Tender Information: Amount Code Description Reference $96.20 K Check $96.20 Total Tendered $0.00 Chanqe $96.20 Receipt Total 46855 1MON1 11/29/2010 LORRAIN[ MICHAEL GLASS $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1120950142 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 13 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46856 1MON1 11/29/2010 LORRAIN[ SHARI MESSERSCHMIDT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172580298 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 46857 1MON1 11/29/2010 LORRAIN[ JOSEPH G GLASER Receipt Tvpe:UBA Account Number: 1051090110 GL Note GL Number Bank Code $0.00 Line Amount: $135.27 0 $135.27 Amount AR Water 401 -000- 115,100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 46858 1MON1 11/29/2010 LORRAIN[ LARRY WASHBURN Receipt Tvpe:UBA Account Number: 1032000116 GL Note GL Number Bank Code $0.00 Line Amount: $46.43 0 $46.43 Amount AR Water 401!- 000 - 115.100 BOA $46.43 Receipt Total: $46.43 Tender Information: Amount Code Description Reference $46.43 K Check $46.43 Total Tendered $0.00 Chanqe $46.43 Receipt Total 46859 1MON1 11/29/2010 LORRAIN[ RICHARD BRIGHT Receipt Tvpe:UBA Account Number: 2172562525 GL Note GL Number Bank Code $0.00 Line Amount: $44.60 0 $44.60 Amount AR Water 401 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 46860 1MON1 11/29/2010 LORRAIN[ LINDA HOERST $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2198370130 Line Amount: $62.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 14 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 46861 1MON1 11/29/2010 LORRAIN[ LEANNALANDSMANN $0.00 $200.97 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Chanqe $200.97 Receipt Total 46862 1MON1 11/29/2010 LORRAIN[ LARRY SPRINGER Receipt Tvpe:UBA Account Number: 2161390611 GL Note GL Number Bank Code $0.00 Line Amount: $155.15 0 $155.15 Amount AR Water 401 - 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 46863 1MON1 11/29/2010 LORRAIN[ KENNETH SWAIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111140726 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 46864 1MON1 11/29/2010 LORRAIN[ G.T. LANG $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2181940535 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 15 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46865 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1014000118 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 46865 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1014000118 GL Note GL Number Bank Code RAJ BANSAL Reference $0.00 $42.69 0 Line Amount: $42.69 Amount $42.69 Receipt Total: $42.69 46866 1MON1 11/29/2010 LORRAIN[ JULIE DEWEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130538 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 46867 1MON1 11/29/2010 LORRAIN[ BARBARA BENDER $0.00 $68.52 0 Receipt Tvpe:UBA Account Number: 2142160116 Tender Information: Amount Code Description $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total RAJ BANSAL Reference $0.00 $42.69 0 Line Amount: $42.69 Amount $42.69 Receipt Total: $42.69 46866 1MON1 11/29/2010 LORRAIN[ JULIE DEWEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130538 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 46867 1MON1 11/29/2010 LORRAIN[ BARBARA BENDER $0.00 $68.52 0 Receipt Tvpe:UBA Account Number: 2142160116 Line Amount: $68.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.52 Receipt Total: $68.52 Tender Information: Amount Code Description Reference $68.52 K Check $68.52 Total Tendered $0.00 Chanqe $68.52 Receipt Total 46868 1MON1 11/29/2010 LORRAIN[ JIM LUNNY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172521623 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 16 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46869 1MON1 11/29/2010 LORRAIN[ JAMES MURRAY Receipt Tvpe:UBA Account Number: 1081990129 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 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 46870 1MON1 11/29/2010 LORRAIN[ MRS DAVID STUART Receipt Tvpe:UBA Account Number: 1050800116 GL Note GL Number Bank Code $0.00 Line Amount: $107.05 0 $107.05 Amount AR Water 401 - 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 46871 1MON1 11/29/2010 LORRAIN[ STEPHEN PERRY Receipt Tvpe:UBA Account Number: 2191899334 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 46872 1MON1 11/29/2010 LORRAIN[ E L CANTELMO Receipt Tvpe:UBA Account Number: 1071900112 GL Note GL Number Bank Code $0.00 Line Amount: $299.88 0 $299.88 Amount AR Water 401- 000 - 115.100 BOA $299.88 Receipt Total: $299.88 Tender Information: Amount Code Description Reference $299.88 K Check $299.88 Total Tendered $0.00 Chanqe $299.88 Receipt Total 46873 1MON1 11/29/2010 LORRAIN[ WILLIAM &EMILYMCBRIDE $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 1121210471 Line Amount: $25.99 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 17 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 46874 1MON1 11/29/2010 LORRAIN[ JAY &HEIKE ZUCKERMAN $0.00 $148.34 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $148.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.34 Receipt Total: $148.34 Tender Information: Amount Code Description Reference $148.34 K Check $148.34 Total Tendered $0.00 Chanqe $148.34 Receipt Total 46875 1MON1 11/29/2010 LORRAIN[ MARGAUX STEPHANOS $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $20.35 GL Note GL Number Bank Code 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 46876 1MON1 11/29/2010 LORRAIN[ KRISTINA JAMES-RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201160175 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 46877 1MON1 11/29/2010 LORRAIN[ ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 18 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46878 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190260169 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total 46878 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190260169 GL Note GL Number Bank Code CHRISTINE FORD Reference $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 46879 1MON1 11/29/2010 LORRAIN[ MICHAEL SCHWOCHER $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2197940124 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 46880 1MON1 11/29/2010 LORRAIN[ JASON NEWSTED $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1011670122 Tender Information: Amount Code Description $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total CHRISTINE FORD Reference $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 46879 1MON1 11/29/2010 LORRAIN[ MICHAEL SCHWOCHER $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2197940124 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 46880 1MON1 11/29/2010 LORRAIN[ JASON NEWSTED $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1011670122 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 46881 1MON1 11/29/2010 LORRAIN[ JULIAN SAUL $0.00 $163.95 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $163.95 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $163.95 Receipt Total: $163.95 Tender Information: Amount Code Description Reference $163.95 K Check $163.95 Total Tendered $0.00 Chanqe $163.95 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 19 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46882 1MON1 11/29/2010 LORRAIN[ CHRISTIE FLANAGAN Receipt Tvpe:UBA Account Number: 1014550333 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 46884 1MON1 11/29/2010 LORRAIN[ MATT OSBURN Receipt Tvpe:UBA Account Number: 1110540128 GL Note GL Number Bank Code $0.00 Line Amount: $92.95 0 $92.95 Amount AR Water 401 - 000 - 115.100 BOA $92.95 Receipt Total: $92.95 Tender Information: Amount Code Description Reference $92.95 K Check $92.95 Total Tendered $0.00 Chanqe $92.95 Receipt Total 46885 1MON1 11/29/2010 LORRAIN[ KENNETH LANDIS Receipt Tvpe:UBA Account Number: 1086500118 GL Note GL Number Bank Code $0.00 Line Amount: $135.27 0 $135.27 Amount AR Water 401'!- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 46886 1MON1 11/29/2010 LORRAIN[ PETER ZDANIS Receipt Tvpe:UBA Account Number: 1090300218 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 46887 1MON1 11/29/2010 LORRAIN[ LAURA KING $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172520637 Line Amount: $20.51 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 20 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 46888 1MON1 11/29/2010 LORRAIN[ CHARLES SHEPARDSON $0.00 $61.22 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $61.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.22 Receipt Total: $61.22 Tender Information: Amount Code Description Reference $61.22 K Check $61.22 Total Tendered $0.00 Chanqe $61.22 Receipt Total 46889 1MON1 11/29/2010 LORRAIN[ LOIS LATOUR Receipt Tvpe:UBA Account Number: 2140100118 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 46890 1MON1 11/29/2010 LORRAIN[ THE UPS STORE $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 1021511418 Line Amount: $18.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $18.00 Receipt Total: $18.00 Tender Information: Amount Code Description Reference $18.00 K Check $18.00 Total Tendered $0.00 Chanqe $18.00 Receipt Total 46891 1MON1 11/29/2010 LORRAIN[ JOMAK LLC. $0.00 $166.34 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $166.34 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $166.34 Receipt Total: $166.34 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 21 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46892 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191460132 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $166.34 K Check $166.34 Total Tendered $0.00 Chanqe $166.34 Receipt Total 46892 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191460132 GL Note GL Number Bank Code JOMAK LLC. Reference $0.00 $172.96 0 Line Amount: $172.96 Amount $172.96 Receipt Total: $172.96 46893 1MON1 11/29/2010 LORRAIN[ MARTIN DYTRYCH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1031800145 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 46894 1MON1 11/29/2010 LORRAIN[ ELIZABETH RENEHAN $0.00 $268.83 0 Receipt Tvpe:UBA Account Number: 1061770161 Tender Information: Amount Code Description $172.96 K Check $172.96 Total Tendered $0.00 Chanqe $172.96 Receipt Total JOMAK LLC. Reference $0.00 $172.96 0 Line Amount: $172.96 Amount $172.96 Receipt Total: $172.96 46893 1MON1 11/29/2010 LORRAIN[ MARTIN DYTRYCH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1031800145 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 46894 1MON1 11/29/2010 LORRAIN[ ELIZABETH RENEHAN $0.00 $268.83 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $268.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $268.83 Receipt Total: $268.83 Tender Information: Amount Code Description Reference $268.83 K Check $268.83 Total Tendered $0.00 Chanqe $268.83 Receipt Total 46895 1MON1 11/29/2010 LORRAIN[ HEATHER KOSTURA $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1054300140 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46896 1MON1 11/29/2010 LORRAIN[ MARK &ARLITANAEHRING $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 46897 1MON1 11/29/2010 LORRAIN[ CARMEN GRAINGER $0.00 $186.54 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $186.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $186.54 Receipt Total: $186.54 Tender Information: Amount Code Description Reference $186.54 K Check $186.54 Total Tendered $0.00 Chanqe $186.54 Receipt Total 46898 1MON1 11/29/2010 LORRAIN[ MARTIN GROSSWALD $0.00 $252.68 0 Receipt Tvpe:UBA Account Number: 1051070123 Line Amount: $252.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $252.68 Receipt Total: $252.68 Tender Information: Amount Code Description Reference $252.68 K Check $252.68 Total Tendered $0.00 Chanqe $252.68 Receipt Total 46899 1MON1 11/29/2010 LORRAIN[ REGENIAHOLMES $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2198120111 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 22 11/29/2010 3:36 pm 46900 1MON1 11/29/2010 LORRAIN[ KEITH GLENN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198360127 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 23 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 46901 1MON1 11/29/2010 LORRAIN[ STEPHEN L OLDHAM $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 46902 1MON1 11/29/2010 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 46903 1MON1 11/29/2010 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $776.34 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $776.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $776.34 Receipt Total: $776.34 Tender Information: Amount Code Description Reference $776.34 K Check $776.34 Total Tendered $0.00 Chanqe $776.34 Receipt Total 46904 1MON1 11/29/2010 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 24 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46905 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1086850127 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 46905 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1086850127 GL Note GL Number Bank Code JOHN FUNKEY Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 46906 1MON1 11/29/2010 LORRAIN[ FRANK N BURGY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150840123 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 46907 1MON1 11/29/2010 LORRAIN[ MARK GELNAW $0.00 $1,480.90 0 Receipt Tvpe:UBA Account Number: 2176070124 Tender Information: Amount Code Description $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total JOHN FUNKEY Reference $0.00 $29.37 0 Line Amount: $29.37 Amount $29.37 Receipt Total: $29.37 46906 1MON1 11/29/2010 LORRAIN[ FRANK N BURGY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150840123 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 46907 1MON1 11/29/2010 LORRAIN[ MARK GELNAW $0.00 $1,480.90 0 Receipt Tvpe:UBA Account Number: 2176070124 Line Amount: $1,480.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,480.90 Receipt Total: $1,480.90 Tender Information: Amount Code Description Reference $1,480.90 K Check $1,480.90 Total Tendered $0.00 Chanqe $1,480.90 Receipt Total 46908 1MON1 11/29/2010 LORRAIN[ JEROME R ZEITLER $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46909 1MON1 11/29/2010 LORRAIN[ ISLAND SW ASSOC $0.00 $1,037.61 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $1,037.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,037.61' Receipt Total: $1,037.61 Tender Information: Amount Code Description Reference $1,037.61 K Check $1,037.61 Total Tendered $0.00 Chanqe $1,037.61 Receipt Total 46910 1MON1 11/29/2010 LORRAIN[ REBECCA GIOVANELLI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090200110 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 46911 1MON1 11/29/2010 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $39.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 46912 1MON1 11/29/2010 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $164.10 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $164.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $164.10 Receipt Total: $164.10 Tender Information: Amount Code Description Reference $164.10 K Check $164.10 Total Tendered $0.00 Chanqe $164.10 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 25 11/29/2010 3:36 pm 46913 1MON1 11/29/2010 LORRAIN[ STANLEY SHIFFERT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2161530122 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 26 11/29/2010 Villaqe of Tequesta 3:36 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 46914 1MON1 11/29/2010 LORRAIN[ STEVE SAMPLES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190780154 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 46915 1MON1 11/29/2010 LORRAIN[ MARC MILMAN Receipt Tvpe:UBA Account Number: 2144001520 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 46916 1MON1 11/29/2010 LORRAIN[ JEAN A TRACEY $0.00 $263.62 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $263.62 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $263.62 Receipt Total: $263.62 Tender Information: Amount Code Description Reference $263.62 K Check $263.62 Total Tendered $0.00 Chanqe $263.62 Receipt Total 46917 1MON1 11/29/2010 LORRAIN[ J PETER LAWLER MD $0.00 $119.30 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $119.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.30 Receipt Total: $119.30 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 27 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46918 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021780725 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $119.30 K Check $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total 46918 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021780725 GL Note GL Number Bank Code DANIEL MCNEW Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 46919 1MON1 11/29/2010 LORRAIN[ KENNETH FERREIRA $0.00 $7.97 0 Receipt Tvpe:UBA Account Number: 1093850122 Line Amount: $7.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.97 Receipt Total: $7.97 Tender Information: Amount Code Description Reference $7.97 K Check $7.97 Total Tendered $0.00 Chanqe $7.97 Receipt Total 46920 1MON1 11/29/2010 LORRAIN[ CARLOS VALELLA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021792521 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total DANIEL MCNEW Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 46919 1MON1 11/29/2010 LORRAIN[ KENNETH FERREIRA $0.00 $7.97 0 Receipt Tvpe:UBA Account Number: 1093850122 Line Amount: $7.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.97 Receipt Total: $7.97 Tender Information: Amount Code Description Reference $7.97 K Check $7.97 Total Tendered $0.00 Chanqe $7.97 Receipt Total 46920 1MON1 11/29/2010 LORRAIN[ CARLOS VALELLA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021792521 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 46921 1MON1 11/29/2010 LORRAIN[ JOHN LEYVA $0.00 $365.00 0 Receipt Tvpe:UBA Account Number: 1021901121 Line Amount: $365.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $365.00 Receipt Total: $365.00 Tender Information: Amount Code Description Reference $365.00 K Check $365.00 Total Tendered $0.00 Chanqe $365.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 28 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46922 1MON1 11/29/2010 LORRAIN[ CHRISTINA ARICO Receipt Tvpe:UBA Account Number: 2190980148 GL Note GL Number Bank Code $0.00 Line Amount: $27.48 0 $27.48 Amount AR Water 401- 000 - 115.100 BOA $27.48 Receipt Total: $27.48 Tender Information: Amount Code Description Reference $27.48 K Check $27.48 Total Tendered $0.00 Chanqe $27.48 Receipt Total 46923 1MON1 11/29/2010 LORRAIN[ ANTHONY A. DANDREA Receipt Tvpe:UBA Account Number: 2191620132 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 46924 1MON1 11/29/2010 LORRAIN[ ROBERT B PALIN Receipt Tvpe:UBA Account Number: 2200610197 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 46925 1MON1 11/29/2010 LORRAIN[ HEATHER POSEY Receipt Tvpe:UBA Account Number: 1021520313 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 46926 1MON1 11/29/2010 LORRAIN[ ANTONIO GOMEZ $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2196790118 Line Amount: $40.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 29 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 46927 1MON1 11/29/2010 LORRAIN[ PAULA WITTMAN $0.00 $597.05 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $597.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $597.05 Receipt Total: $597.05 Tender Information: Amount Code Description Reference $597.05 K Check $597.05 Total Tendered $0.00 Chanqe $597.05 Receipt Total 46928 1MON1 11/29/2010 LORRAIN[ ERIKA ALMQUIST Receipt Tvpe:UBA Account Number: 1070970145 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 46929 1MON1 11/29/2010 LORRAIN[ WAYNE LANSDOWNE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130540159 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 46930 1MON1 11/29/2010 LORRAIN[ JASON NEWSTED $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1011510220 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $18.51 Receipt Total: $18.51 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 30 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46931 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021520610 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 46931 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021520610 GL Note GL Number Bank Code JACK SCHOFIELD Reference $0.00 $66.32 0 Line Amount: $66.32 Amount $66.32 Receipt Total: $66.32 46932 1MON1 11/29/2010 LORRAIN[ DEBRA BOYSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201100146 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 46933 1MON1 11/29/2010 LORRAIN[ MAUREEN NICHOLS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1131010126 Tender Information: Amount Code Description $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total JACK SCHOFIELD Reference $0.00 $66.32 0 Line Amount: $66.32 Amount $66.32 Receipt Total: $66.32 46932 1MON1 11/29/2010 LORRAIN[ DEBRA BOYSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201100146 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 46933 1MON1 11/29/2010 LORRAIN[ MAUREEN NICHOLS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1131010126 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 46934 1MON1 11/29/2010 LORRAIN[ JACK JOHN E. NORRIS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2140130218 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46935 1MON1 11/29/2010 LORRAIN[ DOUG PHILLIPS - RENTER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2141610300 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 46936 1MON1 11/29/2010 LORRAIN[ DAVID S. STUART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162430130 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 46937 1MON1 11/29/2010 LORRAIN[ OCEAN SOUND $0.00 $156.42 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $156.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $156.42 Receipt Total: $156.42 Tender Information: Amount Code Description Reference $156.42 K Check $156.42 Total Tendered $0.00 Chanqe $156.42 Receipt Total 46938 1MON1 11/29/2010 LORRAIN[ OCEAN SOUND $0.00 $1,071.25 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,071.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,071.25 Receipt Total: $1,071.25 Tender Information: Amount Code Description Reference $1,071.25 K Check $1,071.25 Total Tendered $0.00 Chanqe $1,071.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 31 11/29/2010 3:36 pm 46939 1MON1 11/29/2010 LORRAIN[ KELLY O'HARE $0.00 $124.11 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $124.11 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 32 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $124.11 Tender Information: Amount Code Description Reference $124.11 K Check $124.11 Total Tendered $0.00 Chanqe $124.11 Receipt Total 46940 1MON1 11/29/2010 LORRAIN[ FAZIO GOLF COURSE DESIGN $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 46941 1MON1 11/29/2010 LORRAIN[ CASSANDRA KELLER Receipt Tvpe:UBA Account Number: 2150140133 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 46942 1MON1 11/29/2010 LORRAIN[ MICHAEL FABY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 46943 1MON1 11/29/2010 LORRAIN[ J.R. WEIR $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 2196800114 Line Amount: $35.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 33 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46944 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190550114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 46944 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190550114 GL Note GL Number Bank Code JOY TETER Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 46945 1MON1 11/29/2010 LORRAIN[ LOIS ARMSTRONG $0.00 $120.16 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $120.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.16 Receipt Total: $120.16 Tender Information: Amount Code Description Reference $120.16 K Check $120.16 Total Tendered $0.00 Chanqe $120.16 Receipt Total 46946 1MON1 11/29/2010 LORRAIN[ CHRIS BATES $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1070350243 Tender Information: Amount Code Description $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total JOY TETER Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 46945 1MON1 11/29/2010 LORRAIN[ LOIS ARMSTRONG $0.00 $120.16 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $120.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.16 Receipt Total: $120.16 Tender Information: Amount Code Description Reference $120.16 K Check $120.16 Total Tendered $0.00 Chanqe $120.16 Receipt Total 46946 1MON1 11/29/2010 LORRAIN[ CHRIS BATES $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 46947 1MON1 11/29/2010 LORRAIN[ SHAWN COLE $0.00 $112.48 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $112.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $112.48 Receipt Total: $112.48 Tender Information: Amount Code Description Reference $112.48 K Check $112.48 Total Tendered $0.00 Chanqe $112.48 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 34 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46948 1MON1 11/29/2010 LORRAIN[ ELLEN MASSEY Receipt Tvpe:UBA Account Number: 2201010120 GL Note GL Number Bank Code $0.00 Line Amount: $33.93 0 $33.93 Amount AR Water 401- 000 - 115.100 BOA $33.93 Receipt Total: $33.93 Tender Information: Amount Code Description Reference $33.93 K Check $33.93 Total Tendered $0.00 Chanqe $33.93 Receipt Total 46949 1MON1 11/29/2010 LORRAIN[ PAUL &TRACT STICKLEY $0.00 $125.93 0 Receipt Tvpe:UBA Account Number: 2151039791 Line Amount: $125.93 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $125.93 Receipt Total: $125.93 Tender Information: Amount Code Description Reference $125.93 K Check $125.93 Total Tendered $0.00 Chanqe $125.93 Receipt Total 46950 1MON1 11/29/2010 LORRAIN[ STEPHEN L GOLAN Receipt Tvpe:UBA Account Number: 1010730110 GL Note GL Number Bank Code $0.00 Line Amount: $97.45 0 $97.45 Amount AR Water 401'!- 000 - 115.100 BOA $97.45 Receipt Total: $97.45 Tender Information: Amount Code Description Reference $97.45 K Check $97.45 Total Tendered $0.00 Chanqe $97.45 Receipt Total 46951 1MON1 11/29/2010 LORRAIN[ MIKE BAHR Receipt Tvpe:UBA Account Number: 2172540549 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 46952 1MON1 11/29/2010 LORRAIN[ DOUG POWELL $0.00 $61.64 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $61.64 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 35 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.64 Tender Information: Amount Code Description Reference $61.64 K Check $61.64 Total Tendered $0.00 Chanqe $61.64 Receipt Total 46953 1MON1 11/29/2010 LORRAIN[ CINDY & STEVE GORMLEY $0.00 $47.97 0 Receipt Tvpe:UBA Account Number: 1034580123 Line Amount: $47.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.97 Receipt Total: $47.97 Tender Information: Amount Code Description Reference $47.97 K Check $47.97 Total Tendered $0.00 Chanqe $47.97 Receipt Total 46954 1MON1 11/29/2010 LORRAIN[ GLENN STEPHANOS Receipt Tvpe:UBA Account Number: 1061950147 GL Note GL Number Bank Code $0.00 Line Amount: $125.51 0 $125.51 Amount AR Water 401 -000- 115,100 BOA $125.51 Receipt Total: $125.51 Tender Information: Amount Code Description Reference $125.51 K Check $125.51 Total Tendered $0.00 Chanqe $125.51 Receipt Total 46955 1MON1 11/29/2010 LORRAIN[ LACOSTA - -HOA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2173011169 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 46956 1MON1 11/29/2010 LORRAIN[ JOHN E BRANDT $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 36 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46957 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1033230142 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 46957 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1033230142 GL Note GL Number Bank Code JR JAMES B. DUNN Reference $0.00 $49.52 0 Line Amount: $49.52 Amount $49.52 Receipt Total: $49.52 46958 1MON1 11/29/2010 LORRAIN[ LOUISE B FLAHERTY $0.00 $106.50 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $106.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.50 Receipt Total: $106.50 Tender Information: Amount Code Description Reference $106.50 K Check $106.50 Total Tendered $0.00 Chanqe $106.50 Receipt Total 46959 1MON1 11/29/2010 LORRAIN[ RICHARD ETTINGER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121450321 Tender Information: Amount Code Description $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total JR JAMES B. DUNN Reference $0.00 $49.52 0 Line Amount: $49.52 Amount $49.52 Receipt Total: $49.52 46958 1MON1 11/29/2010 LORRAIN[ LOUISE B FLAHERTY $0.00 $106.50 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $106.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.50 Receipt Total: $106.50 Tender Information: Amount Code Description Reference $106.50 K Check $106.50 Total Tendered $0.00 Chanqe $106.50 Receipt Total 46959 1MON1 11/29/2010 LORRAIN[ RICHARD ETTINGER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121450321 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 46960 1MON1 11/29/2010 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $17.50 0 Receipt Tvpe:UBA Account Number: 1020830116 Line Amount: $17.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.50 Receipt Total: $17.50 Tender Information: Amount Code Description Reference $17.50 K Check $17.50 Total Tendered $0.00 Chanqe $17.50 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46961 1MON1 11/29/2010 LORRAIN[ CHARLES A. CASSIDY $0.00 $44.21 0 Receipt Tvpe:UBA Account Number: 1121042515 Line Amount: $44.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.21' Receipt Total: $44.21 Tender Information: Amount Code Description Reference $44.21 K Check $44.21 Total Tendered $0.00 Chanqe $44.21 Receipt Total 46962 1MON1 11/29/2010 LORRAIN[ MONICA RODGERS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2196960125 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 46963 1MON1 11/29/2010 LORRAIN[ MARY N. COTTRELL CROELL $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Chanqe $32.52 Receipt Total 46964 1MON1 11/29/2010 LORRAIN[ LISA WHITFIELD $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172521534 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 37 11/29/2010 3:36 pm 46965 1MON1 11/29/2010 LORRAIN[ KIMBERLY ROWLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110410132 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 11/29/2010 Page: 38 11/29/2010 3:36 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 46966 1MON1 11/29/2010 LORRAIN[ MARK& SUSAN MULLIGAN $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1085350139 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 46967 1MON1 11/29/2010 LORRAIN[ GABRIELLE FAZIO Receipt Tvpe:UBA Account Number: 1011860130 GL Note GL Number Bank Code $0.00 Line Amount: $100.06 0 $100.06 Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.06 Tender Information: Amount Code Description Reference $100.06 K Check $100.06 Total Tendered $0.00 Chanqe $100.06 Receipt Total 46968 1MON1 11/29/2010 LORRAIN[ RACHEL GILL - RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1101730272 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 46969 1MON1 11/29/2010 LORRAIN[ ANNE KURKECHIAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110240155 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 39 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46970 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021784035 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 46970 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021784035 GL Note GL Number Bank Code KEVIN DEASY Reference $0.00 $76.07 0 Line Amount: $76.07 Amount $76.07 Receipt Total: $76.07 46971 1MON1 11/29/2010 LORRAIN[ 'ROBERT &MARYGRANDI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201560147 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 46972 1MON1 11/29/2010 LORRAIN[ CHERYL KOENIG $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172510166 Tender Information: Amount Code Description $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total KEVIN DEASY Reference $0.00 $76.07 0 Line Amount: $76.07 Amount $76.07 Receipt Total: $76.07 46971 1MON1 11/29/2010 LORRAIN[ 'ROBERT &MARYGRANDI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201560147 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 46972 1MON1 11/29/2010 LORRAIN[ CHERYL KOENIG $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172510166 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 46973 1MON1 11/29/2010 LORRAIN[ KATHY DEASY $0.00 $268.84 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $268.84 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $268.84 Receipt Total: $268.84 Tender Information: Amount Code Description Reference $268.84 K Check $268.84 Total Tendered $0.00 Chanqe $268.84 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46974 1MON1 11/29/2010 LORRAIN[ CONNIE MILLER OWNER $0.00 $46.48 0 Receipt Tvpe:UBA Account Number: 1130200127 Line Amount: $46.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.48 Receipt Total: $46.48 Tender Information: Amount Code Description Reference $46.48 K Check $46.48 Total Tendered $0.00 Chanqe $46.48 Receipt Total 46975 1MON1 11/29/2010 LORRAIN[ DELBERT W OGDEN $0.00 $47.47 0 Receipt Tvpe:UBA Account Number: 1111620976 Line Amount: $47.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $47.47 Receipt Total: $47.47 Tender Information: Amount Code Description Reference $47.47 K Check $47.47 Total Tendered $0.00 Chanqe $47.47 Receipt Total 46976 1MON1 11/29/2010 LORRAIN[ EDWARD N. SCOVILLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172550232 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 46977 1MON1 11/29/2010 LORRAIN[ EDWARD BEALE- RENTER $0.00 $15.56 0 Receipt Tvpe:UBA Account Number: 2141560150 Line Amount: $15.56 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.56 Receipt Total: $15.56 Tender Information: Amount Code Description Reference $15.56 K Check $15.56 Total Tendered $0.00 Chanqe $15.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 40 11/29/2010 3:36 pm 46978 1MON1 11/29/2010 LORRAIN[ N.R.& ANN HAMMER $0.00 $133.23 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $133.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 41 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.23 Tender Information: Amount Code Description Reference $133.23 K Check $133.23 Total Tendered $0.00 Chanqe $133.23 Receipt Total 46979 1MON1 11/29/2010 LORRAIN[ EARL MATTHEWS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111120475 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 46980 1MON1 11/29/2010 LORRAIN[ ELLEN CASTILLO Receipt Tvpe:UBA Account Number: 1081890130 GL Note GL Number Bank Code $0.00 Line Amount: $85.37 0 $85.37 Amount AR Water 401 -000- 115,100 BOA $85.37 Receipt Total: $85.37 Tender Information: Amount Code Description Reference $85.37 K Check $85.37 Total Tendered $0.00 Chanqe $85.37 Receipt Total 46981 1MON1 11/29/2010 LORRAIN[ HENRY DE MARCO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070720115 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 46982 1MON1 11/29/2010 LORRAIN[ RENAGOODE $0.00 $94.52 0 Receipt Tvpe:UBA Account Number: 1080410125 Line Amount: $94.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.52 Receipt Total: $94.52 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 42 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46983 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121042621 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $94.52 K Check $94.52 Total Tendered $0.00 Chanqe $94.52 Receipt Total 46983 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121042621 GL Note GL Number Bank Code BRUCE G. HEARD Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 46984 1MON1 11/29/2010 LORRAIN[ ARTHUR DE LA OSSA $0.00 $21.29 0 Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $21.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.29 Receipt Total: $21.29 Tender Information: Amount Code Description Reference $21.29 K Check $21.29 Total Tendered $0.00 Chanqe $21.29 Receipt Total 46985 1MON1 11/29/2010 LORRAIN[ PETER PESCOSOLIDO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200820123 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total BRUCE G. HEARD Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 46984 1MON1 11/29/2010 LORRAIN[ ARTHUR DE LA OSSA $0.00 $21.29 0 Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $21.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.29 Receipt Total: $21.29 Tender Information: Amount Code Description Reference $21.29 K Check $21.29 Total Tendered $0.00 Chanqe $21.29 Receipt Total 46985 1MON1 11/29/2010 LORRAIN[ PETER PESCOSOLIDO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200820123 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 46986 1MON1 11/29/2010 LORRAIN[ JOSEPH SZABO $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190450132 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 11/29/2010 Page: 43 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46987 1MON1 11/29/2010 LORRAIN[ L RICHARD AMMON Receipt Tvpe:UBA Account Number: 1051800119 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 46988 1MON1 11/29/2010 LORRAIN[ JOAN CANGRO Receipt Tvpe:UBA Account Number: 1111130647 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 46989 1MON1 11/29/2010 LORRAIN[ MARILYN S DRISCOLL Receipt Tvpe:UBA Account Number: 1021520450 GL Note GL Number Bank Code $0.00 Line Amount: $156.25 0 $156.25 Amount AR Water 401'!- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 46990 1MON1 11/29/2010 LORRAIN[ DAVID NEWBERRY RENTAL $0.00 $41.66 0 Receipt Tvpe:UBA Account Number: 1050010191 Line Amount: $41.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.66 Receipt Total: $41.66 Tender Information: Amount Code Description Reference $41.66 K Check $41.66 Total Tendered $0.00 Chanqe $41.66 Receipt Total 46991 1MON1 11/29/2010 LORRAIN[ ALICE HAGER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140610110 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 44 11/29/2010 Villaqe of Tequesta 3:36 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 46992 1MON1 11/29/2010 LORRAIN[ CAROLYN COBO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050060136 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 46993 1MON1 11/29/2010 LORRAIN[ WILLIAM R RODGERS Receipt Tvpe:UBA Account Number: 1050410124 GL Note GL Number Bank Code $0.00 Line Amount: $180.63 0 $180.63 Amount AR Water 401 -000- 115,100 BOA $180.63 Receipt Total: $180.63 Tender Information: Amount Code Description Reference $180.63 K Check $180.63 Total Tendered $0.00 Chanqe $180.63 Receipt Total 46994 1MON1 11/29/2010 LORRAIN[ THOMAS H DEAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1085700113 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 46995 1MON1 11/29/2010 LORRAIN[ JAMES DUNN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032120119 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 45 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 46996 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111640345 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 46996 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111640345 GL Note GL Number Bank Code FRANK TRUM Reference $0.00 $18.03 0 Line Amount: $18.03 Amount $18.03 Receipt Total: $18.03 46997 1MON1 11/29/2010 LORRAIN[ A.O. NICHOLAS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1034260221 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 46998 1MON1 11/29/2010 LORRAIN[ LAURA ROGERS $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1071800113 Tender Information: Amount Code Description $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total FRANK TRUM Reference $0.00 $18.03 0 Line Amount: $18.03 Amount $18.03 Receipt Total: $18.03 46997 1MON1 11/29/2010 LORRAIN[ A.O. NICHOLAS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1034260221 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 46998 1MON1 11/29/2010 LORRAIN[ LAURA ROGERS $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1071800113 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 46999 1MON1 11/29/2010 LORRAIN[ ELIZABETH PILDIS $0.00 $82.09 0 Receipt Tvpe:UBA Account Number: 1012091043 Line Amount: $82.09 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47000 1MON1 11/29/2010 LORRAIN[ HEATHER BUNN-RENTER $0.00 $38.54 0 Receipt Tvpe:UBA Account Number: 2201450202 Line Amount: $38.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.54 Receipt Total: $38.54 Tender Information: Amount Code Description Reference $38.54 K Check $38.54 Total Tendered $0.00 Chanqe $38.54 Receipt Total 47001 1MON1 11/29/2010 LORRAIN[ MARYANNE &STEVEN KLEIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021802273 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 47002 1MON1 11/29/2010 LORRAIN[ JOAN AULISI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670425 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 47003 1MON1 11/29/2010 LORRAIN[ STOP & SHOP FOOD $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 1100220127 Line Amount: $54.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.64 Receipt Total: $54.64 Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Chanqe $54.64 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 46 11/29/2010 3:36 pm 47004 1MON1 11/29/2010 LORRAIN[ WALTER HIRST $0.00 $67.72 0 Receipt Tvpe:UBA Account Number: 1050550131 Line Amount: $67.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 47 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.72 Tender Information: Amount Code Description Reference $67.72 K Check $67.72 Total Tendered $0.00 Chanqe $67.72 Receipt Total 47005 1MON1 11/29/2010 LORRAIN[ MARIO FREYRE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198330160 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 47006 1MON1 11/29/2010 LORRAIN[ JAMES BATTS $0.00 $2,520.81 0 Receipt Tvpe:UBA Account Number: 1071750231 Line Amount: $2,520.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,520.81 Receipt Total: $2,520.81 Tender Information: Amount Code Description Reference $2,520.81 K Check $2,520.81 Total Tendered $0.00 Chanqe $2,520.81 Receipt Total 47007 1MON1 11/29/2010 LORRAIN[ JIM &TINA CASE $0.00 $93.23 0 Receipt Tvpe:UBA Account Number: 2176200133 Line Amount: $93.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $93.23 Receipt Total: $93.23 Tender Information: Amount Code Description Reference $93.23 K Check $93.23 Total Tendered $0.00 Chanqe $93.23 Receipt Total 47008 1MON1 11/29/2010 LORRAIN[ DAVID & ANN PODBIELSKI $0.00 $59.72 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $59.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.72 Receipt Total: $59.72 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 48 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47009 1MON1 11/29/2010 LORRAIN[ ARACELLY DELGADO RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162250189 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $59.72 K Check $59.72 Total Tendered $0.00 Chanqe $59.72 Receipt Total 47009 1MON1 11/29/2010 LORRAIN[ ARACELLY DELGADO RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162250189 GL Note GL Number Bank Code Reference Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 47010 1MON1 11/29/2010 LORRAIN[ DONALD BRUNELLE $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $49.52 GL Note GL Number Bank Code 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 47011 1MON1 11/29/2010 LORRAIN[ DAVID WATERS $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1033231265 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 47010 1MON1 11/29/2010 LORRAIN[ DONALD BRUNELLE $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $49.52 GL Note GL Number Bank Code 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 47011 1MON1 11/29/2010 LORRAIN[ DAVID WATERS $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 47012 1MON1 11/29/2010 LORRAIN[ JON NEWMAN $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47013 1MON1 11/29/2010 LORRAIN[ WARREN MCCORMICK $0.00 $183.39 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $183.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $183.39 Receipt Total: $183.39 Tender Information: Amount Code Description Reference $183.39 K Check $183.39 Total Tendered $0.00 Chanqe $183.39 Receipt Total 47014 1MON1 11/29/2010 LORRAIN[ JOAN SCIRROTTO $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1083700127 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 47015 1MON1 11/29/2010 LORRAIN[ SANDI LAWS RENTER $0.00 $59.00 0 Receipt Tvpe:UBA Account Number: 2190330289 Line Amount: $59.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $59.00 Receipt Total: $59.00 Tender Information: Amount Code Description Reference $59.00 K Check $59.00 Total Tendered $0.00 Chanqe $59.00 Receipt Total 47016 1MON1 11/29/2010 LORRAIN[ THOMAS SCHWIER $0.00 $268.81 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $268.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $268.81 Receipt Total: $268.81 Tender Information: Amount Code Description Reference $268.81 K Check $268.81 Total Tendered $0.00 Chanqe $268.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 49 11/29/2010 3:36 pm 47017 1MON1 11/29/2010 LORRAIN[ ROBERT REDMON $0.00 $96.51 0 Receipt Tvpe:UBA Account Number: 1111110376 Line Amount: $96.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 50 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.51 Tender Information: Amount Code Description Reference $96.51 K Check $96.51 Total Tendered $0.00 Chanqe $96.51 Receipt Total 47018 1MON1 11/29/2010 LORRAIN[ DIANNATADLOCK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2197250118 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 47019 1MON1 11/29/2010 LORRAIN[ WALTER WUSATY Receipt Tvpe:UBA Account Number: 2201400133 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 47020 1MON1 11/29/2010 LORRAIN[ MAURICE ROBINSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201590111 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47021 1MON1 11/29/2010 LORRAIN[ GERALD CROSBY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190250124 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 51 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47022 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151430116 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 47022 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151430116 GL Note GL Number Bank Code DANIEL BARCLAY Reference $0.00 $80.50 0 Line Amount: $80.50 Amount $80.50 Receipt Total: $80.50 47023 1MON1 11/29/2010 LORRAIN[ TINA MARMESH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130320127 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 47024 1MON1 11/29/2010 LORRAIN[ SHEILA BELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130180148 Tender Information: Amount Code Description $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total DANIEL BARCLAY Reference $0.00 $80.50 0 Line Amount: $80.50 Amount $80.50 Receipt Total: $80.50 47023 1MON1 11/29/2010 LORRAIN[ TINA MARMESH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130320127 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 47024 1MON1 11/29/2010 LORRAIN[ SHEILA BELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130180148 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 47025 1MON1 11/29/2010 LORRAIN[ KEVIN NEWFIELD $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1061200146 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 52 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47026 1MON1 11/29/2010 LORRAIN[ DAVID BELL Receipt Tvpe:UBA Account Number: 1070732613 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 47027 1MON1 11/29/2010 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 2161320117 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 K Check $18.03 Total Tendered $0.00 Chanqe $18.03 Receipt Total 47028 1MON1 11/29/2010 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1063750138 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 47029 1MON1 11/29/2010 LORRAIN[ JEFF DAVIS Receipt Tvpe:UBA Account Number: 1050940130 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 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 47030 1MON1 11/29/2010 LORRAIN[ JAMES GUZAUSKAS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121430195 Line Amount: $49.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 53 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 47031 1MON1 11/29/2010 LORRAIN[ ARVID F JOHNSEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1034060114 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 47032 1MON1 11/29/2010 LORRAIN[ JOSEPH GOZZO Receipt Tvpe:UBA Account Number: 2172590121 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 47033 1MON1 11/29/2010 LORRAIN[ PAUL &SHAWN JENSEN OWNER $0.00 $38.22 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $38.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.22 Receipt Total: $38.22 Tender Information: Amount Code Description Reference $38.22 K Check $38.22 Total Tendered $0.00 Chanqe $38.22 Receipt Total 47034 1MON1 11/29/2010 LORRAIN[ MONTE SCHLITTEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070830234 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 11/29/2010 Page: 54 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47035 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1130520135 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 47035 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1130520135 GL Note GL Number Bank Code WILLIAM HOPTON Reference $0.00 $125.08 0 Line Amount: $125.08 Amount $125.08 Receipt Total: $125.08 47036 1MON1 11/29/2010 LORRAIN[ CARLA D. MILLER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061810137 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 47037 1MON1 11/29/2010 LORRAIN[ AMY GOAR RENTER $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1079544955 Tender Information: Amount Code Description $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total WILLIAM HOPTON Reference $0.00 $125.08 0 Line Amount: $125.08 Amount $125.08 Receipt Total: $125.08 47036 1MON1 11/29/2010 LORRAIN[ CARLA D. MILLER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061810137 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 47037 1MON1 11/29/2010 LORRAIN[ AMY GOAR RENTER $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1079544955 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 47038 1MON1 11/29/2010 LORRAIN[ PATRICIA WALSH $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 55 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47039 1MON1 11/29/2010 LORRAIN[ WILLIAM KACZOR Receipt Tvpe:UBA Account Number: 1070390132 GL Note GL Number Bank Code $0.00 Line Amount: $106.22 0 $106.22 Amount AR Water 401- 000 - 115.100 BOA $106.22 Receipt Total: $106.22 Tender Information: Amount Code Description Reference $106.22 K Check $106.22 Total Tendered $0.00 Chanqe $106.22 Receipt Total 47040 1MON1 11/29/2010 LORRAIN[ LARRY JEFFRIES Receipt Tvpe:UBA Account Number: 1053700146 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 47041 1MON1 11/29/2010 LORRAIN[ ANDREA &JOHN DEACON $0.00 $75.59 0 Receipt Tvpe:UBA Account Number: 2172530337 Line Amount: $75.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.59 Receipt Total: $75.59 Tender Information: Amount Code Description Reference $75.59 K Check $75.59 Total Tendered $0.00 Chanqe $75.59 Receipt Total 47042 1MON1 11/29/2010 LORRAIN[ THOMAS SIMPSON Receipt Tvpe:UBA Account Number: 2201460193 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 47043 1MON1 11/29/2010 LORRAIN[ ERNIE DEANGELIS $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $98.20 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 56 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 47044 1MON1 11/29/2010 LORRAIN[ WILLIAM & ROBIN HESTON $0.00 $72.95 0 Receipt Tvpe:UBA Account Number: 2172611239 Line Amount: $72.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.95 Receipt Total: $72.95 Tender Information: Amount Code Description Reference $72.95 K Check $72.95 Total Tendered $0.00 Chanqe $72.95 Receipt Total 47045 1MON1 11/29/2010 LORRAIN[ ELEANOR &FRED LOWE Receipt Tvpe:UBA Account Number: 1121120343 GL Note GL Number Bank Code $0.00 Line Amount: $5.16 0 $5.16 Amount AR Water 401 - 000 - 115.100 BOA $5.16 Receipt Total: $5.16 Tender Information: Amount Code Description Reference $5.16 K Check $5.16 Total Tendered $0.00 Chanqe $5.16 Receipt Total 47046 1MON1 11/29/2010 LORRAIN[ CORRINN GOULDY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1111140647 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 47047 1MON1 11/29/2010 LORRAIN[ PAUL NYS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1054500111 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 57 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47048 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2174540132 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 47048 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2174540132 GL Note GL Number Bank Code RIGDON WALDRON Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 47049 1MON1 11/29/2010 LORRAIN[ MARK HANLON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1090500141 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 47050 1MON1 11/29/2010 LORRAIN[ KATHLEEN BRESSLER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2140030130 Tender Information: Amount Code Description $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total RIGDON WALDRON Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 47049 1MON1 11/29/2010 LORRAIN[ MARK HANLON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1090500141 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 47050 1MON1 11/29/2010 LORRAIN[ KATHLEEN BRESSLER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2140030130 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 47051 1MON1 11/29/2010 LORRAIN[ LYNNE UNGERBUEHLER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2142290178 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 58 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47052 1MON1 11/29/2010 LORRAIN[ IN THE KITCHEN Receipt Tvpe:UBA Account Number: 1100190140 GL Note GL Number Bank Code $0.00 Line Amount: $20.16 0 $20.16 Amount AR Water 401- 000 - 115.100 BOA $20.16 Receipt Total: $20.16 Tender Information: Amount Code Description Reference $20.16 K Check $20.16 Total Tendered $0.00 Chanqe $20.16 Receipt Total 47053 1MON1 11/29/2010 LORRAIN[ MICHAEL MCDERMOTT Receipt Tvpe:UBA Account Number: 2160430151 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.06 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 47054 1MON1 11/29/2010 LORRAIN[ KIMBERLY JONES Receipt Tvpe:UBA Account Number: 2151035362 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401'!- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 47055 1MON1 11/29/2010 LORRAIN[ W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 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 47056 1MON1 11/29/2010 LORRAIN[ WALTER POMEROY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1064750138 Line Amount: $29.37 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 59 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 47057 1MON1 11/29/2010 LORRAIN[ SEAN &JENNIFERMATTHEWS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142230131 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 47058 1MON1 11/29/2010 LORRAIN[ DANIEL SMITH Receipt Tvpe:UBA Account Number: 1050540138 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 47059 1MON1 11/29/2010 LORRAIN[ JAMES WEEKS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111190560 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 47060 1MON1 11/29/2010 LORRAIN[ DEBORAH NELLSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2151250129 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 60 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47061 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1082120131 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 47061 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1082120131 GL Note GL Number Bank Code ANDREW CRONKHITE Reference $0.00 $58.60 0 Line Amount: $58.60 Amount $58.60 Receipt Total: $58.60 47062 1MON1 11/29/2010 LORRAIN[ JAMES MCGRATH $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 47063 1MON1 11/29/2010 LORRAIN[ STEVEN MISIASZEK $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1070832025 Tender Information: Amount Code Description $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total ANDREW CRONKHITE Reference $0.00 $58.60 0 Line Amount: $58.60 Amount $58.60 Receipt Total: $58.60 47062 1MON1 11/29/2010 LORRAIN[ JAMES MCGRATH $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 47063 1MON1 11/29/2010 LORRAIN[ STEVEN MISIASZEK $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1070832025 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 47064 1MON1 11/29/2010 LORRAIN[ RICHARD S APPLE $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47065 1MON1 11/29/2010 LORRAIN[ ED CORTON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021792040 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 47066 1MON1 11/29/2010 LORRAIN[ CALVIN R. CRESSLEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130350111 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 47067 1MON1 11/29/2010 LORRAIN[ FREDERICK HORVATH $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1061900115 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 47068 1MON1 11/29/2010 LORRAIN[ ANDREW GOODYEAR $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $85.61 Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 61 11/29/2010 3:36 pm 47069 1MON1 11/29/2010 LORRAIN[ DENISE &JACK CASSELL $0.00 $561.30 0 Receipt Tvpe:UBA Account Number: 1071850145 Line Amount: $561.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 62 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $561.30 Tender Information: Amount Code Description Reference $561.30 K Check $561.30 Total Tendered $0.00 Chanqe $561.30 Receipt Total 47070 1MON1 11/29/2010 LORRAIN[ CHARLES PFEIFFER $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $114.30 GL Note GL Number Bank Code 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 47071 1MON1 11/29/2010 LORRAIN[ WILLIAM DEARMAN JR. Receipt Tvpe:UBA Account Number: 1081820121 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 47072 1MON1 11/29/2010 LORRAIN[ LISA MARIE ARTHUR $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2191560183 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 47073 1MON1 11/29/2010 LORRAIN[ MAYNORBATRES- RENTER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2198310132 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 63 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47074 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1132260115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 47074 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1132260115 GL Note GL Number Bank Code TURTLE CREEK EAST Reference $0.00 $182.99 0 Line Amount: $182.99 Amount $182.99 Receipt Total: $182.99 47075 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK EAST $0.00 $78.18 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $78.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $78.18 Receipt Total: $78.18 Tender Information: Amount Code Description Reference $78.18 K Check $78.18 Total Tendered $0.00 Chanqe $78.18 Receipt Total 47076 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK EAST CONDO $0.00 $323.60 0 Receipt Tvpe:UBA Account Number: 1132240210 Tender Information: Amount Code Description $182.99 K Check $182.99 Total Tendered $0.00 Chanqe $182.99 Receipt Total TURTLE CREEK EAST Reference $0.00 $182.99 0 Line Amount: $182.99 Amount $182.99 Receipt Total: $182.99 47075 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK EAST $0.00 $78.18 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $78.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $78.18 Receipt Total: $78.18 Tender Information: Amount Code Description Reference $78.18 K Check $78.18 Total Tendered $0.00 Chanqe $78.18 Receipt Total 47076 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK EAST CONDO $0.00 $323.60 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $323.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $323.60 Receipt Total: $323.60 Tender Information: Amount Code Description Reference $323.60 K Check $323.60 Total Tendered $0.00 Chanqe $323.60 Receipt Total 47077 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK EAST $0.00 $67.63 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $67.63 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.63 Receipt Total: $67.63 Tender Information: Amount Code Description Reference $67.63 K Check $67.63 Total Tendered $0.00 Chanqe $67.63 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 64 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47078 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK EAST $0.00 $111.36 0 Receipt Tvpe:UBA Account Number: 1132230114 Line Amount: $111.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $111.36 Receipt Total: $111.36 Tender Information: Amount Code Description Reference $111.36 K Check $111.36 Total Tendered $0.00 Chanqe $111.36 Receipt Total 47079 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK EAST $0.00 $316.38 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $316.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $316.38 Receipt Total: $316.38 Tender Information: Amount Code Description Reference $316.38 K Check $316.38 Total Tendered $0.00 Chanqe $316.38 Receipt Total 47080 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK EAST $0.00 $212.66 0 Receipt Tvpe:UBA Account Number: 1132050110 Line Amount: $212.66 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 47081 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $732.94 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $732.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $732.94 Receipt Total: $732.94 Tender Information: Amount Code Description Reference $732.94 K Check $732.94 Total Tendered $0.00 Chanqe $732.94 Receipt Total 47082 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $568.18 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $568.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 65 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $568.18 Tender Information: Amount Code Description Reference $568.18 K Check $568.18 Total Tendered $0.00 Chanqe $568.18 Receipt Total 47083 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK $0.00 $250.44 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $250.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $250.44 Receipt Total: $250.44 Tender Information: Amount Code Description Reference $250.44 K Check $250.44 Total Tendered $0.00 Chanqe $250.44 Receipt Total 47084 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK Receipt Tvpe:UBA Account Number: 1131380115 GL Note GL Number Bank Code $0.00 Line Amount: $258.36 0 $258.36 Amount AR Water 401 - 000 - 115.100 BOA $258.36 Receipt Total: $258.36 Tender Information: Amount Code Description Reference $258.36 K Check $258.36 Total Tendered $0.00 Chanqe $258.36 Receipt Total 47085 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK $0.00 $280.22 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $280.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $280.22 Receipt Total: $280.22 Tender Information: Amount Code Description Reference $280.22 K Check $280.22 Total Tendered $0.00 Chanqe $280.22 Receipt Total 47086 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $618.29 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $618.29 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $618.29 Receipt Total: $618.29 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 66 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47087 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $1,005.31 0 Receipt Tvpe:UBA Account Number: 1095700110 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $618.29 K Check $618.29 Total Tendered $0.00 Chanqe $618.29 Receipt Total 47087 1MON1 11/29/2010 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $1,005.31 0 Receipt Tvpe:UBA Account Number: 1095700110 GL Note GL Number Bank Code Reference Line Amount: $1,005.31 Amount $1,005.31' Receipt Total: $1,005.31 47088 1MON1 11/29/2010 LORRAIN[ JULIE DOWLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100390125 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 47089 1MON1 11/29/2010 LORRAIN[ ROBERT CZAPLICKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121650220 Tender Information: Amount Code Description $1,005.31 K Check $1,005.31 Total Tendered $0.00 Chanqe $1,005.31 Receipt Total Line Amount: $1,005.31 Amount $1,005.31' Receipt Total: $1,005.31 47088 1MON1 11/29/2010 LORRAIN[ JULIE DOWLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100390125 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 47089 1MON1 11/29/2010 LORRAIN[ ROBERT CZAPLICKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121650220 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 47090 1MON1 11/29/2010 LORRAIN[ KIM MUSTAPICK- RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191850114 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 Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47091 1MON1 11/29/2010 LORRAIN[ T.R. & P.R PLEDGER $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 47092 1MON1 11/29/2010 LORRAIN[ JOSEPH P. KELLY OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1082070147 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 47093 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $86.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $86.08 Receipt Total: $86.08 Tender Information: Amount Code Description Reference $86.08 C Cash $86.08 Total Tendered $0.00 Chanqe $86.08 Receipt Total 47094 1MON1 11/29/2010 LORRAIN[ SAGGIO T00 RESTURANT $0.00 $16.00 0 Receipt Tvpe:UBA Account Number: 1037730258 Line Amount: $16.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.06 Receipt Total: $16.00 Tender Information: Amount Code Description Reference $16.00 C Cash $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 ROGER &PAMELA STEINHAUSER $0.00 $86.08 0 Page: 67 11/29/2010 3:36 pm 47095 1MON1 11/29/2010 LORRAIN[ SHAWN BODEN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $58.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 68 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 C Cash $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 47096 1MON1 11/29/2010 LORRAIN[ STEFAN REESE $0.00 $67.64 0 Receipt Tvpe:UBA Account Number: 2171917500 Line Amount: $67.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.64 Receipt Total: $67.64 Tender Information: Amount Code Description Reference $67.64 C Cash $67.64 Total Tendered $0.00 Chanqe $67.64 Receipt Total 47097 1MON1 11/29/2010 LORRAIN[ DR. ANTHONY D. SMITH $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 2141100227 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 C Cash $49.79 Total Tendered $0.00 Chanqe $49.79 Receipt Total 47098 1MON1 11/29/2010 LORRAIN[ PRADIP PATEL $0.00 $63.63 0 Receipt Tvpe:UBA Account Number: 2144000329 Line Amount: $63.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.63 Receipt Total: $63.63 Tender Information: Amount Code Description Reference $63.63 C Cash $63.63 Total Tendered $0.00 Chanqe $63.63 Receipt Total 47099 1MON1 11/29/2010 LORRAIN[ GHAMSITYAM R. PATEL $0.00 $88.85 0 Receipt Tvpe:UBA Account Number: 2190280132 Line Amount: $88.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.85 Receipt Total: $88.85 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 69 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47100 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1130510142 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $88.85 C Cash $88.85 Total Tendered $0.00 Chanqe $88.85 Receipt Total 47100 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1130510142 GL Note GL Number Bank Code PRAVIN PATEL Reference $0.00 $54.49 0 Line Amount: $54.49 Amount $54.49 Receipt Total: $54.49 47101 1MON1 11/29/2010 LORRAIN[ POLICE DEPT $0.00 $15.00 0 Receipt Tvpe:SPTRK Line Amount: $15.00 GL Note GL Number Bank Code Amount Special Truck 001' 171 - 329.102 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 47102 1MON1 11/29/2010 LORRAIN[ WATER DEP- DOWNGRADE $0.00 $257.15 0 Receipt Tvpe:CONN Description: 146 TURTLE CREEK Line Amount: $257.15 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $257.15 Receipt Total: $257.15 Tender Information: Amount Code Description Reference $257.15 K Check $257.15 Total Tendered $0.00 Chanqe $257.15 Receipt Total 47103 1MON1 11/29/2010 LORRAIN[ RELIABLE LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #37979 FOR 4400 RIVER PINES Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Tender Information: Amount Code Description $54.49 C Cash $54.49 Total Tendered $0.00 Chanqe $54.49 Receipt Total PRAVIN PATEL Reference $0.00 $54.49 0 Line Amount: $54.49 Amount $54.49 Receipt Total: $54.49 47101 1MON1 11/29/2010 LORRAIN[ POLICE DEPT $0.00 $15.00 0 Receipt Tvpe:SPTRK Line Amount: $15.00 GL Note GL Number Bank Code Amount Special Truck 001' 171 - 329.102 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 47102 1MON1 11/29/2010 LORRAIN[ WATER DEP- DOWNGRADE $0.00 $257.15 0 Receipt Tvpe:CONN Description: 146 TURTLE CREEK Line Amount: $257.15 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $257.15 Receipt Total: $257.15 Tender Information: Amount Code Description Reference $257.15 K Check $257.15 Total Tendered $0.00 Chanqe $257.15 Receipt Total 47103 1MON1 11/29/2010 LORRAIN[ RELIABLE LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #37979 FOR 4400 RIVER PINES Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 70 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47104 1MON1 11/29/2010 LORRAIN[ ATTERBURY $0.00 $1.00 0 Receipt Tvpe:COPY Description: PUBLIC RECORDS Line Amount: $1.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $1.00 Receipt Total: $1.00 Tender Information: Amount Code Description Reference $1.00 K Check $1.00 Total Tendered $0.00 Chanqe $1.00 Receipt Total 47105 1MON1 11/29/2010 LORRAIN[ SEAPORT INN $0.00 $200.00 0 Receipt Tvpe:MISC Description: CK #2068 SILENT AUCTION Line Amount: $187.79 GL Note GL Number Bank Code Amount 001- 231 - 347,100 BOA $187.79 Receipt Tvpe:MISC Description: TAX FOR TEQ FST SILENT AUCTION Line Amount: $12.21 GL Note GL Number Bank Code Amount 001- 000 - 208,500 BOA $12.21 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 47106 1MON1 11/29/2010 LORRAIN[ STATE OF FLA $0.00 $30,397.78 0 Receipt Tvpe:COMM Month & Year: OCT 2010 Line Amount: $30,397.78 GL Note GL Number Bank Code Amount 001x- 000 - 315.000 BOA $30,397.78 Receipt Total: $30,397.78 Tender Information: Amount Code Description Reference $30,397.78 E ELECTRONIC FUND TRAI $30,397.78 Total Tendered $0.00 Chanqe $30,397.78 Receipt Total 47107 1MON1 11/29/2010 LORRAIN[ PBC TAX COLLECTOR $0.00 $377,308.03 0 Receipt Tvpe:ADTX Distribution #: 2 OF 11 Line Amount: $377,308.03 GL Note GL Number Bank Code Amount 001!- 000 - 311.000 BOA $ 377,308.03 Receipt Total: $377,308.03 Tender Information: Amount Code Description Reference $377,308.03 E ELECTRONIC FUND TRAI $377,308.03 Total Tendered $0.00 Chanqe $377,308.03 Receipt Total 47108 1MON1 11/29/2010 LORRAIN[ PBC TAX COLLECTOR $0.00 $42,956.14 0 DETAIL W /GL DIST RECEIPT REPORT 403- 000 - 343.901 BOA $35,697.25 Receipt Total: $35,697.25 Tender Information: Amount Code Description Reference $35,697.25 E ELECTRONIC FUND TRAI $35,697.25 Total Tendered $0.00 Chanqe $35,697.25 Receipt Total 47110 1MON1 11/29/2010 LORRAIN[ SCHMIDT ELEC $0.00 $2.00 0 Receipt Tvpe:CREG From 03/21/2002 To 11/29/2010 Line Amount: $2.00 Page: 71 Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 11/29/2010 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:PBRR Distribution #: 2 OF 11 Line Amount: $42,956.14 GL Note GL Number Bank Code Total Tendered Amount 402- 000 - 343,400 BOA Chanqe $42,956.14 $2.00 Receipt Total Receipt Total: $42,956.14 Tender Information: Amount Code Description Reference $42,956.14 E ELECTRONIC FUND TRAI $42,956.14 Total Tendered $0.00 Chanqe $42,956.14 Receipt Total 47109 1MON1 11/29/2010 LORRAIN[ PBCC TAX COLLECTOR $0.00 $35,697.25 0 Receipt Tvpe:PBSW Distribution #: 2 OF 11 Line Amount: $35,697.25 GL Note GL Number Bank Code Amount 403- 000 - 343.901 BOA $35,697.25 Receipt Total: $35,697.25 Tender Information: Amount Code Description Reference $35,697.25 E ELECTRONIC FUND TRAI $35,697.25 Total Tendered $0.00 Chanqe $35,697.25 Receipt Total 47110 1MON1 11/29/2010 LORRAIN[ SCHMIDT ELEC $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 K Check $2.00 Total Tendered $0.00 Chanqe $2.00 Receipt Total 47111 1MON1 11/29/2010 LORRAIN[ THE HANDYMAN $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 C Cash $2.00 Total Tendered $0.00 Change $2.00 Receipt Total 47112 1MON1 11/29/2010 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Bank Code ANDERSON -MOORE $0.00 $192.93 0 Line Amount: $4.00 Amount Receipt Tvpe:BCAIF Line Amount: $4.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/29/2010 Page: 72 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM Line Amount: $182.93 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $182.93 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $2.00 Receipt Total: $192.93 Tender Information: Amount Code Description Reference $192.93 K Check $192.93 Total Tendered $0.00 Chanqe $192.93 Receipt Total 47113 1MON1 11/29/2010 LORRAIN[ RE NU IT $0.00 $40.25 0 Receipt Tvpe:LBTX Line Amount: $40.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $40.25 Receipt Total: $40.25 Tender Information: Amount Code Description Reference $40.25 K Check $40.25 Total Tendered $0.00 Chanqe $40.25 Receipt Total 47114 1MON1 11/29/2010 LORRAIN[ FIRE DEPT $0.00 $4,001.02 0 Receipt Tvpe:ARINS Line Amount: $1,705.49 GL Note GL Number Bank Code Amount Receipt Tvpe:FPLRV Line Amount: $109.77 GL Note GL Number Bank Code Amount FIRE PLAN' REV1001!- 192 - 342.201 BOA $109.77 Receipt Tvpe:ARTRN Line Amount: $2,185.76 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $2,185.76 Receipt Total: $4,001.02 Tender Information: Amount Code Description Reference $4,001.02 K Check $4,001.02 Total Tendered $0.00 Chanqe $4,001.02 Receipt Total 47115 1MON1 11/29/2010 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:ALARM Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001- 171 - 329.101 BOA $20.06 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 11/29/2010 Page: 73 11/29/2010 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $524,275.26 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Grand Total (excl. voids): $524,275.26