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11/30/2010 (2)DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $17.15 Receipt Total: $17.15 Tender Information: Amount Code Description Reference $17.15 K Check $17.15 Total Tendered $0.00 Chanqe $17.15 Receipt Total 20038 2TUE2 11/30/2010 RENEE PAUL ECKELBERRY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1032400112 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 20039 2TUE2 11/30/2010 RENEE MARK RITTER $0.00 $20.17 0 From 03/21/2002 To 11/30/2010 Page: 1 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20035 2TUE2 11/30/2010 RENEE $0.00 $46.75 0 Receipt Tvpe:CVFEE Line Amount: $24.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $24.75 Receipt Tvpe:CVFEE Line Amount: $22.00 GL Note GL Number Bank Code Amount CVFEE 401-- 000 - 343.309 BOA $22.00 Receipt Total: $46.75 Tender Information: Amount Code Description Reference $46.75 E ELECTRONIC FUND TRAI $46.75 Total Tendered $0.00 Chanqe $46.75 Receipt Total 20036 2TUE2 11/30/2010 RENEE PAMELA VON HOFFMAN $0.00 $122.31 0 Receipt Tvpe:UBA Account Number: 1012240142 Line Amount: $122.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.31 Receipt Total: $122.31 Tender Information: Amount Code Description Reference $122.31 K Check $122.31 Total Tendered $0.00 Chanqe $122.31 Receipt Total 20037 2TUE2 11/30/2010 RENEE JOSEPHINE MAGGIO $0.00 $17.15 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $17.15 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $17.15 Receipt Total: $17.15 Tender Information: Amount Code Description Reference $17.15 K Check $17.15 Total Tendered $0.00 Chanqe $17.15 Receipt Total 20038 2TUE2 11/30/2010 RENEE PAUL ECKELBERRY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1032400112 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 20039 2TUE2 11/30/2010 RENEE MARK RITTER $0.00 $20.17 0 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 2 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2144001738 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total Line Amount: $20.17 Amount $20.17 Receipt Total: $20.17 20040 2TUE2 11/30/2010 RENEE KRISTINE OVERFIELD Receipt Tvpe:UBA Account Number: 2197790141 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 20041 2TUE2 11/30/2010 RENEE JAMES SONGER $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1034450038 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 20042 2TUE2 11/30/2010 RENEE ARTHUR HANOIAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092900129 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 20043 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1031050125 GL Note GL Number Bank Code EDWIN HOLMER $0.00 Line Amount: $42.69 0 $42.69 Amount $42.69 Receipt Total: $42.69 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 3 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20044 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2191480126 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 20044 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2191480126 GL Note GL Number Bank Code EDWARD S BRONIAK Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 20045 2TUE2 11/30/2010 RENEE LINDA ROBERTSON OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111630150 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 20046 2TUE2 11/30/2010 RENEE NICOLA LERNER $0.00 $92.80 0 Receipt Tvpe:UBA Account Number: 1014100134 Tender Information: Amount Code Description $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total EDWARD S BRONIAK Reference $0.00 $44.25 0 Line Amount: $44.25 Amount $44.25 Receipt Total: $44.25 20045 2TUE2 11/30/2010 RENEE LINDA ROBERTSON OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111630150 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 20046 2TUE2 11/30/2010 RENEE NICOLA LERNER $0.00 $92.80 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $92.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.80 Receipt Total: $92.80 Tender Information: Amount Code Description Reference $92.80 K Check $92.80 Total Tendered $0.00 Chanqe $92.80 Receipt Total 20047 2TUE2 11/30/2010 RENEE BARBARA LYEWFONG $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2196550112 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 4 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20048 2TUE2 11/30/2010 RENEE JOSEPH FABIANO Receipt Tvpe:UBA Account Number: 1100780155 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 20049 2TUE2 11/30/2010 RENEE EAST WINDS LANDING HOA $0.00 $401.89 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $401.89 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $401.89 Receipt Total: $401.89 Tender Information: Amount Code Description Reference $401.89 K Check $401.89 Total Tendered $0.00 Chanqe $401.89 Receipt Total 20050 2TUE2 11/30/2010 RENEE ALRED DOWRICK Receipt Tvpe:UBA Account Number: 1053600117 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 20051 2TUE2 11/30/2010 RENEE JILL & GERALD WENTA Receipt Tvpe:UBA Account Number: 1081500130 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 20052 2TUE2 11/30/2010 RENEE NANCY SCHICKLER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1080340110 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 5 11/30/2010 Villaqe of Tequesta 4:26 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 20053 2TUE2 11/30/2010 RENEE JOSEPH STEIB $0.00 $65.93 0 Receipt Tvpe:UBA Account Number: 2160820126 Line Amount: $65.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.93 Receipt Total: $65.93 Tender Information: Amount Code Description Reference $65.93 K Check $65.93 Total Tendered $0.00 Chanqe $65.93 Receipt Total 20054 2TUE2 11/30/2010 RENEE ANTHONY CARPENTIERE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2197900116 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 20055 2TUE2 11/30/2010 RENEE DAVID & LOIS VOLK $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2161170124 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 20056 2TUE2 11/30/2010 RENEE DR.CHARLES M KLEIN $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1011110139 Line Amount: $95.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.25 Receipt Total: $95.25 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 6 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20057 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1110290143 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 20057 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1110290143 GL Note GL Number Bank Code MARY BETH HUDAK Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 20058 2TUE2 11/30/2010 RENEE JOHN RICH &MARLYCE PEDERSEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081260170 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 20059 2TUE2 11/30/2010 RENEE PHILIP HARRIS $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2140280151 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total MARY BETH HUDAK Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 20058 2TUE2 11/30/2010 RENEE JOHN RICH &MARLYCE PEDERSEN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081260170 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 20059 2TUE2 11/30/2010 RENEE PHILIP HARRIS $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2140280151 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 20060 2TUE2 11/30/2010 RENEE MARILYN SHARP $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200740179 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 7 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20061 2TUE2 11/30/2010 RENEE NHIEN TRAN Receipt Tvpe:UBA Account Number: 1021956555 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 20062 2TUE2 11/30/2010 RENEE CHRISTOPHER FISCHER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 20063 2TUE2 11/30/2010 RENEE RICHARD SWAN Receipt Tvpe:UBA Account Number: 1110570133 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 20064 2TUE2 11/30/2010 RENEE WILLIAM VAN KEUREN Receipt Tvpe:UBA Account Number: 1070820114 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 20065 2TUE2 11/30/2010 RENEE WILLIAM J. MODAFFARI RENTER $0.00 $95.54 0 Receipt Tvpe:UBA Account Number: 1100840234 Line Amount: $95.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 8 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.54 Tender Information: Amount Code Description Reference $95.54 K Check $95.54 Total Tendered $0.00 Chanqe $95.54 Receipt Total 20066 2TUE2 11/30/2010 RENEE JOHN VARN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198090128 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 20067 2TUE2 11/30/2010 RENEE JOYCE LIONETTI RENTER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121321127 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 20068 2TUE2 11/30/2010 RENEE JACK DANIELS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1033600113 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 20069 2TUE2 11/30/2010 RENEE SARAH JANE NAGEL $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1132330147 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.26 Receipt Total: $98.20 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 9 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20070 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1132300129 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 20070 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1132300129 GL Note GL Number Bank Code M. ROSS MILLER Reference $0.00 $62.80 0 Line Amount: $62.80 Amount $62.80 Receipt Total: $62.80 20071 2TUE2 11/30/2010 RENEE JACK MALONEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1094300128 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 20072 2TUE2 11/30/2010 RENEE THOMAS RINGKAMP $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021923232 Tender Information: Amount Code Description $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total M. ROSS MILLER Reference $0.00 $62.80 0 Line Amount: $62.80 Amount $62.80 Receipt Total: $62.80 20071 2TUE2 11/30/2010 RENEE JACK MALONEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1094300128 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 20072 2TUE2 11/30/2010 RENEE THOMAS RINGKAMP $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021923232 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 20073 2TUE2 11/30/2010 RENEE DR. DANIEL COMERFORD III $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 10 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20074 2TUE2 11/30/2010 RENEE JOAN IRVING Receipt Tvpe:UBA Account Number: 1021570523 GL Note GL Number Bank Code $0.00 Line Amount: $173.18 0 $173.18 Amount AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 20075 2TUE2 11/30/2010 RENEE FARLEY GALBRAITH II Receipt Tvpe:UBA Account Number: 1121290130 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 20076 2TUE2 11/30/2010 RENEE DAVID W MUNRO Receipt Tvpe:UBA Account Number: 2151850116 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401'!- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 20077 2TUE2 11/30/2010 RENEE MARK CATES Receipt Tvpe:UBA Account Number: 2151240153 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 20078 2TUE2 11/30/2010 RENEE RICHARD ROBIDOUX $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160500258 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 11 11/30/2010 Villaqe of Tequesta 4:26 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 20079 2TUE2 11/30/2010 RENEE DOMINICK CARBONI $0.00 $21.94 0 Receipt Tvpe:UBA Account Number: 1070260149 Line Amount: $21.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.94 Receipt Total: $21.94 Tender Information: Amount Code Description Reference $21.94 K Check $21.94 Total Tendered $0.00 Chanqe $21.94 Receipt Total 20080 2TUE2 11/30/2010 RENEE AUSTIN GREGG Receipt Tvpe:UBA Account Number: 2191896747 GL Note GL Number Bank Code $0.00 Line Amount: $131.00 0 $131.00 Amount AR Water 401 - 000 - 115.100 BOA $131.00 Receipt Total: $131.00 Tender Information: Amount Code Description Reference $131.00 K Check $131.00 Total Tendered $0.00 Chanqe $131.00 Receipt Total 20081 2TUE2 11/30/2010 RENEE ALAN HARGENRADER $0.00 $80.94 0 Receipt Tvpe:UBA Account Number: 2190850159 Line Amount: $80.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $80.94 Receipt Total: $80.94 Tender Information: Amount Code Description Reference $80.94 K Check $80.94 Total Tendered $0.00 Chanqe $80.94 Receipt Total 20082 2TUE2 11/30/2010 RENEE STEPHEN OSBURN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1070360124 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 12 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20083 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1101860210 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 20083 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1101860210 GL Note GL Number Bank Code MANEYLESHAY Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 20084 2TUE2 11/30/2010 RENEE MANEY LESHAY $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 20085 2TUE2 11/30/2010 RENEE KEVIN MCCAFFERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034330137 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total MANEYLESHAY Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 20084 2TUE2 11/30/2010 RENEE MANEY LESHAY $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 20085 2TUE2 11/30/2010 RENEE KEVIN MCCAFFERTY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034330137 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 20086 2TUE2 11/30/2010 RENEE CECIL NICKEL OWNER $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1065100125 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 13 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20087 2TUE2 11/30/2010 RENEE MARK PETERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066350151 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 20088 2TUE2 11/30/2010 RENEE CATHERINE KANIA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142080111 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 20089 2TUE2 11/30/2010 RENEE TIM & SHARI BREMEKAMP $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191899017 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 20090 2TUE2 11/30/2010 RENEE JUPITER INLET BEACH CLUB $0.00 $46.81 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $46.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $46.81 Receipt Total: $46.81 Tender Information: Amount Code Description Reference $46.81 K Check $46.81 Total Tendered $0.00 Chanqe $46.81 Receipt Total 20091 2TUE2 11/30/2010 RENEE JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $51.98 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 14 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 20092 2TUE2 11/30/2010 RENEE TERENCE CUDMORE BUILDERS INC. $0.00 $347.59 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $347.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $347.59 Receipt Total: $347.59 Tender Information: Amount Code Description Reference $347.59 K Check $347.59 Total Tendered $0.00 Chanqe $347.59 Receipt Total 20093 2TUE2 11/30/2010 RENEE TEQUESTA DENTAL ASSOCIATES $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 20094 2TUE2 11/30/2010 RENEE CORAL COVE PARK $0.00 $783.60 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $783.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $783.60 Receipt Total: $783.60 Tender Information: Amount Code Description Reference $783.60 K Check $783.60 Total Tendered $0.00 Chanqe $783.60 Receipt Total 20095 2TUE2 11/30/2010 RENEE BOARD OF COUNTY COMM $0.00 $107.06 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $107.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.06 Receipt Total: $107.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 15 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20096 2TUE2 11/30/2010 RENEE PALM BEACH COUNTY COMMISSION $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 2150510128 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $107.06 K Check $107.06 Total Tendered $0.00 Chanqe $107.06 Receipt Total 20096 2TUE2 11/30/2010 RENEE PALM BEACH COUNTY COMMISSION $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 2150510128 GL Note GL Number Bank Code Reference Line Amount: $18.51 Amount $18.51' Receipt Total: $18.51 20097 2TUE2 11/30/2010 RENEE BOARD OF COUNTY COMM $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 20098 2TUE2 11/30/2010 RENEE BD OF PALM BEACH CO COMM $0.00 $374.27 0 Receipt Tvpe:UBA Account Number: 1037010118 Tender Information: Amount Code Description $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total Line Amount: $18.51 Amount $18.51' Receipt Total: $18.51 20097 2TUE2 11/30/2010 RENEE BOARD OF COUNTY COMM $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 20098 2TUE2 11/30/2010 RENEE BD OF PALM BEACH CO COMM $0.00 $374.27 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $374.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $374.27 Receipt Total: $374.27 Tender Information: Amount Code Description Reference $374.27 K Check $374.27 Total Tendered $0.00 Chanqe $374.27 Receipt Total 20099 2TUE2 11/30/2010 RENEE TERRY W. STEVENS OWNER $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 16 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20100 2TUE2 11/30/2010 RENEE JOAN THOMPSON Receipt Tvpe:UBA Account Number: 1121460137 GL Note GL Number Bank Code $0.00 Line Amount: $119.07 0 $119.07 Amount AR Water 401- 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 20101 2TUE2 11/30/2010 RENEE JOHN N. STRAIN Receipt Tvpe:UBA Account Number: 1081760154 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 20102 2TUE2 11/30/2010 RENEE DAVID MAGRUDER Receipt Tvpe:UBA Account Number: 2175750137 GL Note GL Number Bank Code $0.00 Line Amount: $89.20 0 $89.20 Amount AR Water 401!- 000 - 115.100 BOA $89.20 Receipt Total: $89.20 Tender Information: Amount Code Description Reference $89.20 K Check $89.20 Total Tendered $0.00 Chanqe $89.20 Receipt Total 20103 2TUE2 11/30/2010 RENEE DOMINICK BARBANERA- RENTER $0.00 $82.62 0 Receipt Tvpe:UBA Account Number: 1121040382 Line Amount: $82.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.62 Receipt Total: $82.62 Tender Information: Amount Code Description Reference $82.62 K Check $82.62 Total Tendered $0.00 Chanqe $82.62 Receipt Total 20104 2TUE2 11/30/2010 RENEE ERIC HANSEN $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2161840146 Line Amount: $29.64 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 17 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 20105 2TUE2 11/30/2010 RENEE FRANK ECKLES REALTOR $0.00 $56.28 0 Receipt Tvpe:UBA Account Number: 2141610162 Line Amount: $56.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.28 Receipt Total: $56.28 Tender Information: Amount Code Description Reference $56.28 K Check $56.28 Total Tendered $0.00 Chanqe $56.28 Receipt Total 20106 2TUE2 11/30/2010 RENEE EVA BRESSLER Receipt Tvpe:UBA Account Number: 1100470120 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 20107 2TUE2 11/30/2010 RENEE ROBERT CHINICK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033140116 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 20108 2TUE2 11/30/2010 RENEE JANICE BRIMBLE $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2143130125 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 18 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20109 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2196730116 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 20109 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2196730116 GL Note GL Number Bank Code THOMAS BLYTHE Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 20110 2TUE2 11/30/2010 RENEE BURG RENTALS %NORMAN BERG $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 20111 2TUE2 11/30/2010 RENEE DIANE LOCHER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190290293 Tender Information: Amount Code Description $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total THOMAS BLYTHE Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 20110 2TUE2 11/30/2010 RENEE BURG RENTALS %NORMAN BERG $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 20111 2TUE2 11/30/2010 RENEE DIANE LOCHER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190290293 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 20112 2TUE2 11/30/2010 RENEE KATHRYN ARMOUR $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142090135 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 19 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20113 2TUE2 11/30/2010 RENEE RAYMOND R. IRWIN $0.00 $47.97 0 Receipt Tvpe:UBA Account Number: 2176050113 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 20114 2TUE2 11/30/2010 RENEE BARRY ONEILL -OWNER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1030750128 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 20115 2TUE2 11/30/2010 RENEE CORNELIA N LESHAY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141650200 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 20116 2TUE2 11/30/2010 RENEE TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 20117 2TUE2 11/30/2010 RENEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $44.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 20 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 20118 2TUE2 11/30/2010 RENEE JACKIE ANDERSON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1085900121 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 20119 2TUE2 11/30/2010 RENEE TEQUESTA COUNTRY CLUB $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 20120 2TUE2 11/30/2010 RENEE TANYA JOHNSON- RENTER $0.00 $46.87 0 Receipt Tvpe:UBA Account Number: 2201170175 Line Amount: $46.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $46.87 Receipt Total: $46.87 Tender Information: Amount Code Description Reference $46.87 K Check $46.87 Total Tendered $0.00 Chanqe $46.87 Receipt Total 20121 2TUE2 11/30/2010 RENEE GREGORY CLARK $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1021810132 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 21 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20122 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1070700111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 20122 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1070700111 GL Note GL Number Bank Code BENJAMIN DORSEY Reference $0.00 $109.06 0 Line Amount: $109.06 Amount $109.06 Receipt Total: $109.06 20123 2TUE2 11/30/2010 RENEE W.JAY HUNSTON $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144002434 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 20124 2TUE2 11/30/2010 RENEE TEQUESTA TERRACE $0.00 $701.29 0 Receipt Tvpe:UBA Account Number: 1038540310 Tender Information: Amount Code Description $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total BENJAMIN DORSEY Reference $0.00 $109.06 0 Line Amount: $109.06 Amount $109.06 Receipt Total: $109.06 20123 2TUE2 11/30/2010 RENEE W.JAY HUNSTON $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144002434 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 20124 2TUE2 11/30/2010 RENEE TEQUESTA TERRACE $0.00 $701.29 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $701.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $701.29 Receipt Total: $701.29 Tender Information: Amount Code Description Reference $701.29 K Check $701.29 Total Tendered $0.00 Chanqe $701.29 Receipt Total 20125 2TUE2 11/30/2010 RENEE TEQUESTA TERRACE $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $185.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $185.54 Receipt Total: $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 22 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20126 2TUE2 11/30/2010 RENEE MARY WARD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051190150 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 20127 2TUE2 11/30/2010 RENEE JEFF AUSTIN $0.00 $68.15 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $68.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $68.15 Receipt Total: $68.15 Tender Information: Amount Code Description Reference $68.15 K Check $68.15 Total Tendered $0.00 Chanqe $68.15 Receipt Total 20128 2TUE2 11/30/2010 RENEE NAUTICAL BUT NICE TRADING CO. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021260212 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 20129 2TUE2 11/30/2010 RENEE NAUTICAL BUT NICE TRADING CO. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021270183 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 20130 2TUE2 11/30/2010 RENEE NAUITICAL BUT NICE TRADING CO $0.00 $15.99 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $15.99 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 23 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.99 Tender Information: Amount Code Description Reference $15.99 K Check $15.99 Total Tendered $0.00 Chanqe $15.99 Receipt Total 20131 2TUE2 11/30/2010 RENEE KIMBERLY BONUVENTO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141720184 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 20132 2TUE2 11/30/2010 RENEE JOHN MILLER Receipt Tvpe:UBA Account Number: 1100250524 GL Note GL Number Bank Code $0.00 Line Amount: $36.60 0 $36.60 Amount AR Water 401 - 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 20133 2TUE2 11/30/2010 RENEE ROBERT K HALL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021680451 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 20134 2TUE2 11/30/2010 RENEE JEFF &LISA HEARING M.D. $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 24 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20135 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2176350239 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 20135 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2176350239 GL Note GL Number Bank Code STM -WB3 LLC Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 20136 2TUE2 11/30/2010 RENEE ELBERT BROWN $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total 20137 2TUE2 11/30/2010 RENEE RICHARD G. DIRR JR. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121160314 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total STM -WB3 LLC Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 20136 2TUE2 11/30/2010 RENEE ELBERT BROWN $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total 20137 2TUE2 11/30/2010 RENEE RICHARD G. DIRR JR. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121160314 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 20138 2TUE2 11/30/2010 RENEE M HELEN WITTY $0.00 $152.52 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $152.52 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $152.52 Receipt Total: $152.52 Tender Information: Amount Code Description Reference $152.52 K Check $152.52 Total Tendered $0.00 Chanqe $152.52 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 25 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20139 2TUE2 11/30/2010 RENEE DANIEL DRASNER Receipt Tvpe:UBA Account Number: 1050990118 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 20140 2TUE2 11/30/2010 RENEE JENNIFER MESSER OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201720218 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 20141 2TUE2 11/30/2010 RENEE GEORGE DARVILLE Receipt Tvpe:UBA Account Number: 1011150113 GL Note GL Number Bank Code $0.00 Line Amount: $26.95 0 $26.95 Amount AR Water 401'!- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 20142 2TUE2 11/30/2010 RENEE LEO BARRETT Receipt Tvpe:UBA Account Number: 1070190182 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 20143 2TUE2 11/30/2010 RENEE SUSAN K DAVIE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100730236 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 26 11/30/2010 Villaqe of Tequesta 4:26 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 20144 2TUE2 11/30/2010 RENEE PAR -FECT INC $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1039280159 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 20145 2TUE2 11/30/2010 RENEE JANE MC CULLOCH Receipt Tvpe:UBA Account Number: 1110680122 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 20146 2TUE2 11/30/2010 RENEE THOMAS DR. LIPIN $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2172730110 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 20147 2TUE2 11/30/2010 RENEE WILLIAM CARROLLL $0.00 $2.39 0 Receipt Tvpe:UBA Account Number: 1053150171 Line Amount: $2.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.39 Receipt Total: $2.39 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 27 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20148 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1052250120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $2.39 K Check $2.39 Total Tendered $0.00 Chanqe $2.39 Receipt Total 20148 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1052250120 GL Note GL Number Bank Code GERALD CARROLL Reference $0.00 $85.61 0 Line Amount: $85.61 Amount $85.61' Receipt Total: $85.61 20149 2TUE2 11/30/2010 RENEE RICHARD STACK $0.00 $275.44 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $275.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $275.44 Receipt Total: $275.44 Tender Information: Amount Code Description Reference $275.44 K Check $275.44 Total Tendered $0.00 Chanqe $275.44 Receipt Total 20150 2TUE2 11/30/2010 RENEE CLIFFORD C FENWICK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1073200115 Tender Information: Amount Code Description $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total GERALD CARROLL Reference $0.00 $85.61 0 Line Amount: $85.61 Amount $85.61' Receipt Total: $85.61 20149 2TUE2 11/30/2010 RENEE RICHARD STACK $0.00 $275.44 0 Receipt Tvpe:UBA Account Number: 1013850139 Line Amount: $275.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $275.44 Receipt Total: $275.44 Tender Information: Amount Code Description Reference $275.44 K Check $275.44 Total Tendered $0.00 Chanqe $275.44 Receipt Total 20150 2TUE2 11/30/2010 RENEE CLIFFORD C FENWICK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1073200115 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 20151 2TUE2 11/30/2010 RENEE LEAH & BILL MOORE $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $171.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 28 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20152 2TUE2 11/30/2010 RENEE RAY HENDERSON Receipt Tvpe:UBA Account Number: 1020620135 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 20153 2TUE2 11/30/2010 RENEE RON MAGNETTI Receipt Tvpe:UBA Account Number: 1021681720 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 20154 2TUE2 11/30/2010 RENEE JOAN SULLIVAN Receipt Tvpe:UBA Account Number: 1111180447 GL Note GL Number Bank Code $0.00 Line Amount: $31.14 0 $31.14 Amount AR Water 401'!- 000 - 115.100 BOA $31.14 Receipt Total: $31.14 Tender Information: Amount Code Description Reference $31.14 K Check $31.14 Total Tendered $0.00 Chanqe $31.14 Receipt Total 20155 2TUE2 11/30/2010 RENEE GARY VAN BROCK Receipt Tvpe:UBA Account Number: 1021912111 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 20156 2TUE2 11/30/2010 RENEE BUDGET TIRE & AUTO SERVICE $0.00 $54.20 0 Receipt Tvpe:UBA Account Number: 1111850139 Line Amount: $54.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 29 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.20 Tender Information: Amount Code Description Reference $54.20 K Check $54.20 Total Tendered $0.00 Chanqe $54.20 Receipt Total 20157 2TUE2 11/30/2010 RENEE JOHN THOMPSON $0.00 $143.47 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $143.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.47 Receipt Total: $143.47 Tender Information: Amount Code Description Reference $143.47 K Check $143.47 Total Tendered $0.00 Chanqe $143.47 Receipt Total 20158 2TUE2 11/30/2010 RENEE RICHARD SHAMMAS Receipt Tvpe:UBA Account Number: 1020342322 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 20159 2TUE2 11/30/2010 RENEE JAY SPINNENWEBER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121490223 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 20160 2TUE2 11/30/2010 RENEE DALE AUSTIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1031280117 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 11/30/2010 Page: 30 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20161 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1100720115 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 20161 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1100720115 GL Note GL Number Bank Code JMARCELO Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 20162 2TUE2 11/30/2010 RENEE RONALD J HOSTETLER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190760126 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 20163 2TUE2 11/30/2010 RENEE CHARLIE STACK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Tender Information: Amount Code Description $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total JMARCELO Reference $0.00 $15.57 0 Line Amount: $15.57 Amount $15.57 Receipt Total: $15.57 20162 2TUE2 11/30/2010 RENEE RONALD J HOSTETLER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190760126 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 20163 2TUE2 11/30/2010 RENEE CHARLIE STACK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 20164 2TUE2 11/30/2010 RENEE GEORGE STAMOS $0.00 $134.18 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $134.18 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $134.18 Receipt Total: $134.18 Tender Information: Amount Code Description Reference $134.18 K Check $134.18 Total Tendered $0.00 Chanqe $134.18 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 31 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20165 2TUE2 11/30/2010 RENEE JOHN SWEENEY Receipt Tvpe:UBA Account Number: 1010390120 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 20166 2TUE2 11/30/2010 RENEE DOROTHY M CAMPBELL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070350813 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 20167 2TUE2 11/30/2010 RENEE MARTY LLERENA Receipt Tvpe:UBA Account Number: 1130500121 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 20168 2TUE2 11/30/2010 RENEE THERESA &DAN GOEBEL $0.00 $97.24 0 Receipt Tvpe:UBA Account Number: 2150193851 Line Amount: $97.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.24 Receipt Total: $97.24 Tender Information: Amount Code Description Reference $97.24 K Check $97.24 Total Tendered $0.00 Chanqe $97.24 Receipt Total 20169 2TUE2 11/30/2010 RENEE HUGH CAMPBELL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1052400116 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 32 11/30/2010 Villaqe of Tequesta 4:26 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 20170 2TUE2 11/30/2010 RENEE ALAN F DAVIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1062350126 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 20171 2TUE2 11/30/2010 RENEE LYNNE RIFKIN JANGAARD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2151230169 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 20172 2TUE2 11/30/2010 RENEE JOHN DAVIS $0.00 $143.96 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $143.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $143.96 Receipt Total: $143.96 Tender Information: Amount Code Description Reference $143.96 K Check $143.96 Total Tendered $0.00 Chanqe $143.96 Receipt Total 20173 2TUE2 11/30/2010 RENEE JULIE HINSON $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 33 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20174 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2191610159 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 20174 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2191610159 GL Note GL Number Bank Code CARLOS DE JESUS Reference $0.00 $31.09 0 Line Amount: $31.09 Amount $31.09 Receipt Total: $31.09 20175 2TUE2 11/30/2010 RENEE DALE WILLS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050320132 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 20176 2TUE2 11/30/2010 RENEE HARRY COPPOLA $0.00 $130.18 0 Receipt Tvpe:UBA Account Number: 1121430211 Tender Information: Amount Code Description $31.09 K Check $31.09 Total Tendered $0.00 Chanqe $31.09 Receipt Total CARLOS DE JESUS Reference $0.00 $31.09 0 Line Amount: $31.09 Amount $31.09 Receipt Total: $31.09 20175 2TUE2 11/30/2010 RENEE DALE WILLS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050320132 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 20176 2TUE2 11/30/2010 RENEE HARRY COPPOLA $0.00 $130.18 0 Receipt Tvpe:UBA Account Number: 1121430211 Line Amount: $130.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.18 Receipt Total: $130.18 Tender Information: Amount Code Description Reference $130.18 K Check $130.18 Total Tendered $0.00 Chanqe $130.18 Receipt Total 20177 2TUE2 11/30/2010 RENEE RUTH HARTMAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172550140 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 34 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20178 2TUE2 11/30/2010 RENEE JOSEPH &SONYA PEASE $0.00 $32.15 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $32.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.15 Receipt Total: $32.15 Tender Information: Amount Code Description Reference $32.15 K Check $32.15 Total Tendered $0.00 Chanqe $32.15 Receipt Total 20179 2TUE2 11/30/2010 RENEE JEANNE KNIGHT OWNER $0.00 $275.35 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $275.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $275.35 Receipt Total: $275.35 Tender Information: Amount Code Description Reference $275.35 K Check $275.35 Total Tendered $0.00 Chanqe $275.35 Receipt Total 20180 2TUE2 11/30/2010 RENEE F. MARTIN ASSOCIATES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039020165 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 20181 2TUE2 11/30/2010 RENEE FRANK MARTIN Receipt Tvpe:UBA Account Number: 1021821717 GL Note GL Number Bank Code $0.00 Line Amount: $64.83 0 $64.83 Amount AR Water 401 - 000 - 115.100 BOA $64.83 Receipt Total: $64.83 Tender Information: Amount Code Description Reference $64.83 K Check $64.83 Total Tendered $0.00 Chanqe $64.83 Receipt Total 20182 2TUE2 11/30/2010 RENEE STEVE TRUDEL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2162130181 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 35 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 20183 2TUE2 11/30/2010 RENEE BRIAN O'BRIEN $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 1080150136 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 20184 2TUE2 11/30/2010 RENEE STEVE DUMOND Receipt Tvpe:UBA Account Number: 2151981010 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.76 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 20185 2TUE2 11/30/2010 RENEE STEVE &SANDRA DUMOND $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2198410131 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 20186 2TUE2 11/30/2010 RENEE MARSHALL BRANT AGENCY INC. $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038110204 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 36 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20187 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2151034435 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 20187 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2151034435 GL Note GL Number Bank Code LISA RICHARDS Reference $0.00 $54.74 0 Line Amount: $54.74 Amount $54.74 Receipt Total: $54.74 20188 2TUE2 11/30/2010 RENEE TRACI ROLLINS $0.00 $208.28 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $208.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $208.28 Receipt Total: $208.28 Tender Information: Amount Code Description Reference $208.28 K Check $208.28 Total Tendered $0.00 Chanqe $208.28 Receipt Total 20189 2TUE2 11/30/2010 RENEE NEEL SHUKLA- RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151260166 Tender Information: Amount Code Description $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total LISA RICHARDS Reference $0.00 $54.74 0 Line Amount: $54.74 Amount $54.74 Receipt Total: $54.74 20188 2TUE2 11/30/2010 RENEE TRACI ROLLINS $0.00 $208.28 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $208.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $208.28 Receipt Total: $208.28 Tender Information: Amount Code Description Reference $208.28 K Check $208.28 Total Tendered $0.00 Chanqe $208.28 Receipt Total 20189 2TUE2 11/30/2010 RENEE NEEL SHUKLA- RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151260166 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 20190 2TUE2 11/30/2010 RENEE DIANA & CHRIS MULFORD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200890197 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 37 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20191 2TUE2 11/30/2010 RENEE STEPHEN SIBLEY Receipt Tvpe:UBA Account Number: 2161391225 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 20192 2TUE2 11/30/2010 RENEE CHRISTIAN GUARNERI Receipt Tvpe:UBA Account Number: 1050280204 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 20193 2TUE2 11/30/2010 RENEE CHRIS &LISA KELLER Receipt Tvpe:UBA Account Number: 2150200171 GL Note GL Number Bank Code $0.00 Line Amount: $42.42 0 $42.42 Amount AR Water 401!- 000 - 115.100 BOA $42.42 Receipt Total: $42.42 Tender Information: Amount Code Description Reference $42.42 K Check $42.42 Total Tendered $0.00 Chanqe $42.42 Receipt Total 20194 2TUE2 11/30/2010 RENEE DANIEL GERARD RENTER $0.00 $45.12 0 Receipt Tvpe:UBA Account Number: 1110700158 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 K Check $45.12 Total Tendered $0.00 Chanqe $45.12 Receipt Total 20195 2TUE2 11/30/2010 RENEE MARK & GILLIAN MCLEAN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2161740141 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 38 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 20196 2TUE2 11/30/2010 RENEE JULI ANN KOVACS $0.00 $52.04 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $52.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.04 Receipt Total: $52.04 Tender Information: Amount Code Description Reference $52.04 K Check $52.04 Total Tendered $0.00 Chanqe $52.04 Receipt Total 20197 2TUE2 11/30/2010 RENEE JOY BRCKA Receipt Tvpe:UBA Account Number: 2190760245 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 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 20198 2TUE2 11/30/2010 RENEE MARGARET RUDDY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1083350123 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 20199 2TUE2 11/30/2010 RENEE LORI CANNON $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 39 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20200 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2173010024 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 20200 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2173010024 GL Note GL Number Bank Code CHARLES WHITE Reference $0.00 $200.52 0 Line Amount: $200.52 Amount $200.52 Receipt Total: $200.52 20201 2TUE2 11/30/2010 RENEE THOMAS P. CULLEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090700122 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 20202 2TUE2 11/30/2010 RENEE ALFRED ELDREDGE $0.00 $90.89 0 Receipt Tvpe:UBA Account Number: 1021781125 Tender Information: Amount Code Description $200.52 K Check $200.52 Total Tendered $0.00 Chanqe $200.52 Receipt Total CHARLES WHITE Reference $0.00 $200.52 0 Line Amount: $200.52 Amount $200.52 Receipt Total: $200.52 20201 2TUE2 11/30/2010 RENEE THOMAS P. CULLEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1090700122 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 20202 2TUE2 11/30/2010 RENEE ALFRED ELDREDGE $0.00 $90.89 0 Receipt Tvpe:UBA Account Number: 1021781125 Line Amount: $90.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.89 Receipt Total: $90.89 Tender Information: Amount Code Description Reference $90.89 K Check $90.89 Total Tendered $0.00 Chanqe $90.89 Receipt Total 20203 2TUE2 11/30/2010 RENEE LYNNE AVVENIRE $0.00 $52.12 0 Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $52.12 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $52.12 Receipt Total: $52.12 Tender Information: Amount Code Description Reference $52.12 K Check $52.12 Total Tendered $0.00 Chanqe $52.12 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 40 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20204 2TUE2 11/30/2010 RENEE JOHN QUIGLEY Receipt Tvpe:UBA Account Number: 1064500128 GL Note GL Number Bank Code $0.00 Line Amount: $86.39 0 $86.39 Amount AR Water 401- 000 - 115.100 BOA $86.39 Receipt Total: $86.39 Tender Information: Amount Code Description Reference $86.39 K Check $86.39 Total Tendered $0.00 Chanqe $86.39 Receipt Total 20205 2TUE2 11/30/2010 RENEE GARY A. RAGER Receipt Tvpe:UBA Account Number: 1111070127 GL Note GL Number Bank Code $0.00 Line Amount: $34.28 0 $34.28 Amount AR Water 401 - 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 20206 2TUE2 11/30/2010 RENEE MARK BOLCHOZ Receipt Tvpe:UBA Account Number: 1020470241 GL Note GL Number Bank Code $0.00 Line Amount: $47.25 0 $47.25 Amount AR Water 401'!- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 20207 2TUE2 11/30/2010 RENEE PATTI HAMILTON Receipt Tvpe:UBA Account Number: 1080350124 GL Note GL Number Bank Code $0.00 Line Amount: $93.81 0 $93.81 Amount AR Water 401 000 - 115.100 BOA $93.81 Receipt Total: $93.81 Tender Information: Amount Code Description Reference $93.81 K Check $93.81 Total Tendered $0.00 Chanqe $93.81 Receipt Total 20208 2TUE2 11/30/2010 RENEE GERALD MOYER $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $77.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 41 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 20209 2TUE2 11/30/2010 RENEE GEORGE PRONOVOST $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087850123 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 20210 2TUE2 11/30/2010 RENEE ANN G BALLARD Receipt Tvpe:UBA Account Number: 1050810113 GL Note GL Number Bank Code $0.00 Line Amount: $20.15 0 $20.15 Amount AR Water 401 - 000 - 115.100 BOA $20.15 Receipt Total: $20.15 Tender Information: Amount Code Description Reference $20.15 K Check $20.15 Total Tendered $0.00 Chanqe $20.15 Receipt Total 20211 2TUE2 11/30/2010 RENEE KAREN RYAN $0.00 $72.95 0 Receipt Tvpe:UBA Account Number: 2161390324 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 20212 2TUE2 11/30/2010 RENEE STEVE CALDER $0.00 $94.72 0 Receipt Tvpe:UBA Account Number: 1070440129 Line Amount: $94.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.72 Receipt Total: $94.72 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 42 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20213 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1121040123 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $94.72 K Check $94.72 Total Tendered $0.00 Chanqe $94.72 Receipt Total 20213 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1121040123 GL Note GL Number Bank Code AARON HENLEY Reference $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 20214 2TUE2 11/30/2010 RENEE RONALD SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190470157 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 20215 2TUE2 11/30/2010 RENEE JOHN KASTRENAKES $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1072000121 Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total AARON HENLEY Reference $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 20214 2TUE2 11/30/2010 RENEE RONALD SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190470157 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 20215 2TUE2 11/30/2010 RENEE JOHN KASTRENAKES $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $155.15 GL Note GL Number Bank Code 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 20216 2TUE2 11/30/2010 RENEE CURTIS SMOCK- RENTER $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 1111690647 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 43 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20217 2TUE2 11/30/2010 RENEE TRACY SMTH Receipt Tvpe:UBA Account Number: 2140430157 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 20218 2TUE2 11/30/2010 RENEE TRAVIS WILLIAMS Receipt Tvpe:UBA Account Number: 2151490128 GL Note GL Number Bank Code $0.00 Line Amount: $130.28 0 $130.28 Amount AR Water 401 -000- 115,100 BOA $130.28 Receipt Total: $130.28 Tender Information: Amount Code Description Reference $130.28 K Check $130.28 Total Tendered $0.00 Chanqe $130.28 Receipt Total 20219 2TUE2 11/30/2010 RENEE TRAVIS WILLIAMS Receipt Tvpe:UBA Account Number: 2151490128 GL Note GL Number Bank Code $0.00 Line Amount: $193.08 0 $193.08 Amount AR Water 401'!- 000 - 115.100 BOA $193.08 Receipt Total: $193.08 Tender Information: Amount Code Description Reference $193.08 K Check $193.08 Total Tendered $0.00 Chanqe $193.08 Receipt Total 20220 2TUE2 11/30/2010 RENEE ANTHONY & CINDY DEFILIPPO $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151750120 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 20221 2TUE2 11/30/2010 RENEE CHERYL HIRES $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1110810141 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 44 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 20222 2TUE2 11/30/2010 RENEE JAMES W. SCOTT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061740139 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 20223 2TUE2 11/30/2010 RENEE RAYMOND WAGNER III Receipt Tvpe:UBA Account Number: 2142270146 GL Note GL Number Bank Code $0.00 Line Amount: $52.12 0 $52.12 Amount AR Water 401 -000- 115,100 BOA $52.12 Receipt Total: $52.12 Tender Information: Amount Code Description Reference $52.12 K Check $52.12 Total Tendered $0.00 Chanqe $52.12 Receipt Total 20224 2TUE2 11/30/2010 RENEE PENNY KUDYBA $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2141530186 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 20225 2TUE2 11/30/2010 RENEE RYAN RUSKAY $0.00 $49.18 0 Receipt Tvpe:UBA Account Number: 2172690441 Line Amount: $49.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $49.18 Receipt Total: $49.18 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 45 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20226 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2196740123 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $49.18 K Check $49.18 Total Tendered $0.00 Chanqe $49.18 Receipt Total 20226 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2196740123 GL Note GL Number Bank Code HEATHER FOLMAR Reference $0.00 $56.67 0 Line Amount: $56.67 Amount $56.67 Receipt Total: $56.67 20227 2TUE2 11/30/2010 RENEE DAWN OWENS- RENTER $0.00 $58.83 0 Receipt Tvpe:UBA Account Number: 1020610124 Line Amount: $58.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.83 Receipt Total: $58.83 Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Chanqe $58.83 Receipt Total 20228 2TUE2 11/30/2010 RENEE CATHLEEN SHEPHERD $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 1050480197 Tender Information: Amount Code Description $56.67 K Check $56.67 Total Tendered $0.00 Chanqe $56.67 Receipt Total HEATHER FOLMAR Reference $0.00 $56.67 0 Line Amount: $56.67 Amount $56.67 Receipt Total: $56.67 20227 2TUE2 11/30/2010 RENEE DAWN OWENS- RENTER $0.00 $58.83 0 Receipt Tvpe:UBA Account Number: 1020610124 Line Amount: $58.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.83 Receipt Total: $58.83 Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Chanqe $58.83 Receipt Total 20228 2TUE2 11/30/2010 RENEE CATHLEEN SHEPHERD $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 1050480197 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Chanqe $72.00 Receipt Total 20229 2TUE2 11/30/2010 RENEE FREDERICK &JANET BRANDENBURG $0.00 $186.69 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $186.69 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $186.69 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Chanqe $186.69 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 46 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20230 2TUE2 11/30/2010 RENEE DEBBIE NEWELL Receipt Tvpe:UBA Account Number: 2160810167 GL Note GL Number Bank Code $0.00 Line Amount: $51.35 0 $51.35 Amount AR Water 401- 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total 20231 2TUE2 11/30/2010 RENEE NICHOLE &JASON ROBERTS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111630682 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 20232 2TUE2 11/30/2010 RENEE JOAN M. SULLIVAN Receipt Tvpe:UBA Account Number: 2200670215 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 20233 2TUE2 11/30/2010 RENEE H. D. WEAVER Receipt Tvpe:UBA Account Number: 1132080128 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 20234 2TUE2 11/30/2010 RENEE JACK BARTON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162560116 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 47 11/30/2010 Villaqe of Tequesta 4:26 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 20235 2TUE2 11/30/2010 RENEE MICHAEL SCHMIDT $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2144002523 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 20236 2TUE2 11/30/2010 RENEE WILLIAM QUINN Receipt Tvpe:UBA Account Number: 1121042433 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 20237 2TUE2 11/30/2010 RENEE THOMAS MARZ $0.00 $33.39 0 Receipt Tvpe:UBA Account Number: 2190870170 Line Amount: $33.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.39 Receipt Total: $33.39 Tender Information: Amount Code Description Reference $33.39 K Check $33.39 Total Tendered $0.00 Chanqe $33.39 Receipt Total 20238 2TUE2 11/30/2010 RENEE JAMES ZEIS $0.00 $90.06 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $90.06 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $90.06 Receipt Total: $90.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 48 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20239 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2172592345 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $90.06 K Check $90.06 Total Tendered $0.00 Chanqe $90.06 Receipt Total 20239 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 2172592345 GL Note GL Number Bank Code RICHARD WESTON Reference $0.00 $123.56 0 Line Amount: $123.56 Amount $123.56 Receipt Total: $123.56 20240 2TUE2 11/30/2010 RENEE JAMES MANSFIELD $0.00 $129.73 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $129.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $129.73 Receipt Total: $129.73 Tender Information: Amount Code Description Reference $129.73 K Check $129.73 Total Tendered $0.00 Chanqe $129.73 Receipt Total 20241 2TUE2 11/30/2010 RENEE GIUSEPPINA MURPHEY $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 2200640136 Tender Information: Amount Code Description $123.56 K Check $123.56 Total Tendered $0.00 Chanqe $123.56 Receipt Total RICHARD WESTON Reference $0.00 $123.56 0 Line Amount: $123.56 Amount $123.56 Receipt Total: $123.56 20240 2TUE2 11/30/2010 RENEE JAMES MANSFIELD $0.00 $129.73 0 Receipt Tvpe:UBA Account Number: 1075700116 Line Amount: $129.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $129.73 Receipt Total: $129.73 Tender Information: Amount Code Description Reference $129.73 K Check $129.73 Total Tendered $0.00 Chanqe $129.73 Receipt Total 20241 2TUE2 11/30/2010 RENEE GIUSEPPINA MURPHEY $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 2200640136 Line Amount: $54.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 20242 2TUE2 11/30/2010 RENEE JOHN SHEPPARD $0.00 $45.91 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $45.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $45.91' Receipt Total: $45.91 Tender Information: Amount Code Description Reference $45.91 K Check $45.91 Total Tendered $0.00 Chanqe $45.91 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 49 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20243 2TUE2 11/30/2010 RENEE M. EDWARD HOGAN Receipt Tvpe:UBA Account Number: 2200680127 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 20244 2TUE2 11/30/2010 RENEE DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 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 20245 2TUE2 11/30/2010 RENEE JOHN CUNNINGHAM Receipt Tvpe:UBA Account Number: 2140570427 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 20246 2TUE2 11/30/2010 RENEE JAMES &MARSHA SYNNOTT $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151600113 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 20247 2TUE2 11/30/2010 RENEE CINDY SPINDLE $0.00 $22.98 0 Receipt Tvpe:UBA Account Number: 2161100139 Line Amount: $22.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 50 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.98 Tender Information: Amount Code Description Reference $22.98 K Check $22.98 Total Tendered $0.00 Chanqe $22.98 Receipt Total 20248 2TUE2 11/30/2010 RENEE MILTON JACKSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1065750121 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 20249 2TUE2 11/30/2010 RENEE FRED USHER Receipt Tvpe:UBA Account Number: 2161110167 GL Note GL Number Bank Code $0.00 Line Amount: $71.70 0 $71.70 Amount AR Water 401 - 000 - 115.100 BOA $71.70 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 20250 2TUE2 11/30/2010 RENEE JAMES RABY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1051592511 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 20251 2TUE2 11/30/2010 RENEE JAMES YOUNG $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 51 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20252 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1012000122 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 20252 2TUE2 11/30/2010 RENEE Receipt Tvpe:UBA Account Number: 1012000122 GL Note GL Number Bank Code MARTIN GANNON Reference $0.00 $46.69 0 Line Amount: $46.69 Amount $46.69 Receipt Total: $46.69 20253 2TUE2 11/30/2010 RENEE PATRICIA S. WATKINS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061570217 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 20254 2TUE2 11/30/2010 RENEE WILLIAM PARKER $0.00 $79.19 0 Receipt Tvpe:UBA Account Number: 1080320126 Tender Information: Amount Code Description $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total MARTIN GANNON Reference $0.00 $46.69 0 Line Amount: $46.69 Amount $46.69 Receipt Total: $46.69 20253 2TUE2 11/30/2010 RENEE PATRICIA S. WATKINS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061570217 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 20254 2TUE2 11/30/2010 RENEE WILLIAM PARKER $0.00 $79.19 0 Receipt Tvpe:UBA Account Number: 1080320126 Line Amount: $79.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.19 Receipt Total: $79.19 Tender Information: Amount Code Description Reference $79.19 K Check $79.19 Total Tendered $0.00 Chanqe $79.19 Receipt Total 20255 2TUE2 11/30/2010 RENEE ROBERT BUBECK $0.00 $78.13 0 Receipt Tvpe:UBA Account Number: 2172590510 Line Amount: $78.13 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $78.13 Receipt Total: $78.13 Tender Information: Amount Code Description Reference $78.13 K Check $78.13 Total Tendered $0.00 Chanqe $78.13 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20256 2TUE2 11/30/2010 RENEE PATRICIA CORNELL $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021060132 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 20257 2TUE2 11/30/2010 RENEE MARGARET KEVIN SMITH $0.00 $292.19 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $292.19 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $292.19 Receipt Total: $292.19 Tender Information: Amount Code Description Reference $292.19 K Check $292.19 Total Tendered $0.00 Chanqe $292.19 Receipt Total 20258 2TUE2 11/30/2010 RENEE ROBERT LESKO RENTER $0.00 $54.25 0 Receipt Tvpe:UBA Account Number: 1023446356 Line Amount: $54.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.25 Receipt Total: $54.25 Tender Information: Amount Code Description Reference $54.25 K Check $54.25 Total Tendered $0.00 Chanqe $54.25 Receipt Total 47116 1MON1 11/30/2010 LORRAIN[ TIM & SHANNON WONDERS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2140550143 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.09 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 52 11/30/2010 4:26 pm 47117 1MON1 11/30/2010 LORRAIN[ JENNIFER HOLIHAN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2140200127 Line Amount: $45.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 53 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 47118 1MON1 11/30/2010 LORRAIN[ JUDY'S HIGHWAY CAFE $0.00 $20.49 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $20.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.49 Receipt Total: $20.49 Tender Information: Amount Code Description Reference $20.49 K Check $20.49 Total Tendered $0.00 Chanqe $20.49 Receipt Total 47119 1MON1 11/30/2010 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130020113 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 47120 1MON1 11/30/2010 LORRAIN[ W. WHIT STAPLES $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1032640152 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 47121 1MON1 11/30/2010 LORRAIN[ W. WHIT STAPLES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 54 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47122 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1013100114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 47122 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1013100114 GL Note GL Number Bank Code REGENCY CONDO ASSOC Reference $0.00 $1,014.36 0 Line Amount: $1,014.36 Amount $1,014.36 Receipt Total: $1,014.36 47123 1MON1 11/30/2010 LORRAIN[ SMOKE INN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021390154 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 47124 1MON1 11/30/2010 LORRAIN[ AMERIGAS PROPANE L.P $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1036480110 Tender Information: Amount Code Description $1,014.36 K Check $1,014.36 Total Tendered $0.00 Chanqe $1,014.36 Receipt Total REGENCY CONDO ASSOC Reference $0.00 $1,014.36 0 Line Amount: $1,014.36 Amount $1,014.36 Receipt Total: $1,014.36 47123 1MON1 11/30/2010 LORRAIN[ SMOKE INN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021390154 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 47124 1MON1 11/30/2010 LORRAIN[ AMERIGAS PROPANE L.P $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1036480110 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 47125 1MON1 11/30/2010 LORRAIN[ MALCOLM G BOURNE JR $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $50.23 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 55 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47126 1MON1 11/30/2010 LORRAIN[ LEAYNE EBLE Receipt Tvpe:UBA Account Number: 1060980159 GL Note GL Number Bank Code $0.00 Line Amount: $218.12 0 $218.12 Amount AR Water 401- 000 - 115.100 BOA $218.12 Receipt Total: $218.12 Tender Information: Amount Code Description Reference $218.12 K Check $218.12 Total Tendered $0.00 Chanqe $218.12 Receipt Total 47127 1MON1 11/30/2010 LORRAIN[ DR. ORLON CARR Receipt Tvpe:UBA Account Number: 1072900120 GL Note GL Number Bank Code $0.00 Line Amount: $116.54 0 $116.54 Amount AR Water 401 - 000 - 115.100 BOA $116.54 Receipt Total: $116.54 Tender Information: Amount Code Description Reference $116.54 K Check $116.54 Total Tendered $0.00 Chanqe $116.54 Receipt Total 47128 1MON1 11/30/2010 LORRAIN[ PHILIP COLAIZZO Receipt Tvpe:UBA Account Number: 1079283441 GL Note GL Number Bank Code $0.00 Line Amount: $153.35 0 $153.35 Amount AR Water 401'!- 000 - 115.100 BOA $153.35 Receipt Total: $153.35 Tender Information: Amount Code Description Reference $153.35 K Check $153.35 Total Tendered $0.00 Chanqe $153.35 Receipt Total 47129 1MON1 11/30/2010 LORRAIN[ BEVERLYJOSEPHSON Receipt Tvpe:UBA Account Number: 2161010113 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 47130 1MON1 11/30/2010 LORRAIN[ REMO CHIURATO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2161190118 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 56 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 47131 1MON1 11/30/2010 LORRAIN[ JEFFREY C. BOROWY $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1121020161 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 47132 1MON1 11/30/2010 LORRAIN[ CHERYL &ABE FROMSON RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2200050280 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 47133 1MON1 11/30/2010 LORRAIN[ ELIZABETH BOZIC $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1079540761 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 47134 1MON1 11/30/2010 LORRAIN[ ERIC PETERSON $0.00 $197.23 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $197.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 57 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47135 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2150400129 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 47135 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2150400129 GL Note GL Number Bank Code DAVID MONK Reference $0.00 $58.55 0 Line Amount: $58.55 Amount $58.55 Receipt Total: $58.55 47136 1MON1 11/30/2010 LORRAIN[ ROSEANN RODD $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2190010147 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 47137 1MON1 11/30/2010 LORRAIN[ WILLIAM DAWSON $0.00 $77.43 0 Receipt Tvpe:UBA Account Number: 2190900183 Tender Information: Amount Code Description $58.55 K Check $58.55 Total Tendered $0.00 Chanqe $58.55 Receipt Total DAVID MONK Reference $0.00 $58.55 0 Line Amount: $58.55 Amount $58.55 Receipt Total: $58.55 47136 1MON1 11/30/2010 LORRAIN[ ROSEANN RODD $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2190010147 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 47137 1MON1 11/30/2010 LORRAIN[ WILLIAM DAWSON $0.00 $77.43 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $77.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.43 Receipt Total: $77.43 Tender Information: Amount Code Description Reference $77.43 K Check $77.43 Total Tendered $0.00 Chanqe $77.43 Receipt Total 47138 1MON1 11/30/2010 LORRAIN[ KEVIN CASSIDY $0.00 $157.42 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $157.42 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $157.42 Receipt Total: $157.42 Tender Information: Amount Code Description Reference $157.42 K Check $157.42 Total Tendered $0.00 Chanqe $157.42 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 58 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47139 1MON1 11/30/2010 LORRAIN[ ANJELIKAKOUZNETSOVA $0.00 $78.17 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $78.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.17 Receipt Total: $78.17 Tender Information: Amount Code Description Reference $78.17 K Check $78.17 Total Tendered $0.00 Chanqe $78.17 Receipt Total 47140 1MON1 11/30/2010 LORRAIN[ DENNIS TRUDDEN Receipt Tvpe:UBA Account Number: 2201410217 GL Note GL Number Bank Code $0.00 Line Amount: $59.77 0 $59.77 Amount AR Water 401 -000- 115,100 BOA $59.77 Receipt Total: $59.77 Tender Information: Amount Code Description Reference $59.77 K Check $59.77 Total Tendered $0.00 Chanqe $59.77 Receipt Total 47141 1MON1 11/30/2010 LORRAIN[ SALLIE R. ZARRELLO Receipt Tvpe:UBA Account Number: 1020970113 GL Note GL Number Bank Code $0.00 Line Amount: $70.00 0 $70.00 Amount AR Water 401!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 47142 1MON1 11/30/2010 LORRAIN[ BRIAN ACTON Receipt Tvpe:UBA Account Number: 1061740255 GL Note GL Number Bank Code $0.00 Line Amount: $101.36 0 $101.36 Amount AR Water 401 - 000 - 115.100 BOA $101.36 Receipt Total: $101.36 Tender Information: Amount Code Description Reference $101.36 K Check $101.36 Total Tendered $0.00 Chanqe $101.36 Receipt Total 47143 1MON1 11/30/2010 LORRAIN[ BRIAN ZIMMS $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $125.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 59 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 47144 1MON1 11/30/2010 LORRAIN[ JACQUELINE MULLINS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141830122 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 47145 1MON1 11/30/2010 LORRAIN[ THOMAS R CARLSON Receipt Tvpe:UBA Account Number: 1010740117 GL Note GL Number Bank Code $0.00 Line Amount: $82.68 0 $82.68 Amount AR Water 401 - 000 - 115.100 BOA $82.68 Receipt Total: $82.68 Tender Information: Amount Code Description Reference $82.68 K Check $82.68 Total Tendered $0.00 Chanqe $82.68 Receipt Total 47146 1MON1 11/30/2010 LORRAIN[ HERITAGE OAKS HOME OWNER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121340110 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 47147 1MON1 11/30/2010 LORRAIN[ HOWARD ROTHENBERG- RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100410155 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 11/30/2010 Page: 60 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47148 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1062470129 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 47148 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1062470129 GL Note GL Number Bank Code RICHARD T. MONGEON Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 47149 1MON1 11/30/2010 LORRAIN[ LAWRENCE BENDER $0.00 $115.15 0 Receipt Tvpe:UBA Account Number: 1010090225 Line Amount: $115.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $115.15 Receipt Total: $115.15 Tender Information: Amount Code Description Reference $115.15 K Check $115.15 Total Tendered $0.00 Chanqe $115.15 Receipt Total 47150 1MON1 11/30/2010 LORRAIN[ A. STEVEN HOLTER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121620253 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total RICHARD T. MONGEON Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 47149 1MON1 11/30/2010 LORRAIN[ LAWRENCE BENDER $0.00 $115.15 0 Receipt Tvpe:UBA Account Number: 1010090225 Line Amount: $115.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $115.15 Receipt Total: $115.15 Tender Information: Amount Code Description Reference $115.15 K Check $115.15 Total Tendered $0.00 Chanqe $115.15 Receipt Total 47150 1MON1 11/30/2010 LORRAIN[ A. STEVEN HOLTER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121620253 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 47151 1MON1 11/30/2010 LORRAIN[ MICHAEL BALLARD $0.00 $36.36 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $36.36 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.36 Receipt Total: $36.36 Tender Information: Amount Code Description Reference $36.36 K Check $36.36 Total Tendered $0.00 Chanqe $36.36 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 61 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47152 1MON1 11/30/2010 LORRAIN[ SARA SCHAEFFER Receipt Tvpe:UBA Account Number: 2143080134 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 47153 1MON1 11/30/2010 LORRAIN[ FREDDYPEDRIQUE Receipt Tvpe:UBA Account Number: 2144002734 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 47154 1MON1 11/30/2010 LORRAIN[ JOHN WILSON AND Receipt Tvpe:UBA Account Number: 1070320187 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401!- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 47155 1MON1 11/30/2010 LORRAIN[ SANDY PITCHFORD Receipt Tvpe:UBA Account Number: 1130980133 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 47156 1MON1 11/30/2010 LORRAIN[ TIMOTHY PALMER $0.00 $8.14 0 Receipt Tvpe:UBA Account Number: 1021781828 Line Amount: $8.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 62 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $8.14 Tender Information: Amount Code Description Reference $8.14 K Check $8.14 Total Tendered $0.00 Chanqe $8.14 Receipt Total 47157 1MON1 11/30/2010 LORRAIN[ JOAN B. BERENSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 47158 1MON1 11/30/2010 LORRAIN[ LAURIE S MCCONNELL OD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021330114 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 47159 1MON1 11/30/2010 LORRAIN[ IMPERIAL CLEANERS $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 47160 1MON1 11/30/2010 LORRAIN[ ELIZABETH TEWELL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172541569 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 11/30/2010 Page: 63 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47161 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100090179 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 47161 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100090179 GL Note GL Number Bank Code L. E. T. GROUP INC. Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 47162 1MON1 11/30/2010 LORRAIN[ MICHAEL BENNETT $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 47163 1MON1 11/30/2010 LORRAIN[ DR. JOHN J. BRODNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100250418 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total L. E. T. GROUP INC. Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 47162 1MON1 11/30/2010 LORRAIN[ MICHAEL BENNETT $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 47163 1MON1 11/30/2010 LORRAIN[ DR. JOHN J. BRODNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100250418 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 47164 1MON1 11/30/2010 LORRAIN[ HOLLY POWELL RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020420123 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 64 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47165 1MON1 11/30/2010 LORRAIN[ OUR SISTER'S PLACE Receipt Tvpe:UBA Account Number: 1021180151 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 47166 1MON1 11/30/2010 LORRAIN[ RONALD L. JOHNSON Receipt Tvpe:UBA Account Number: 1093400137 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 47167 1MON1 11/30/2010 LORRAIN[ C STEPHEN MARTIN Receipt Tvpe:UBA Account Number: 1050580122 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 47168 1MON1 11/30/2010 LORRAIN[ STANLEY ENGLE Receipt Tvpe:UBA Account Number: 1031840113 GL Note GL Number Bank Code $0.00 Line Amount: $16.43 0 $16.43 Amount AR Water 401 000 - 115.100 BOA $16.43 Receipt Total: $16.43 Tender Information: Amount Code Description Reference $16.43 K Check $16.43 Total Tendered $0.00 Chanqe $16.43 Receipt Total 47169 1MON1 11/30/2010 LORRAIN[ SUSAN NEWMAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050270135 Line Amount: $23.15 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 65 11/30/2010 4:26 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 47170 1MON1 11/30/2010 LORRAIN[ JOHN & MARGARET MAXWELL $0.00 $105.70 0 Receipt Tvpe:UBA Account Number: 1061460166 Line Amount: $105.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $105.70 Receipt Total: $105.70 Tender Information: Amount Code Description Reference $105.70 K Check $105.70 Total Tendered $0.00 Chanqe $105.70 Receipt Total 47171 1MON1 11/30/2010 LORRAIN[ VICTOR DEVITO Receipt Tvpe:UBA Account Number: 2151680129 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 47172 1MON1 11/30/2010 LORRAIN[ EMILYVEENSTRA $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1132060134 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 47173 1MON1 11/30/2010 LORRAIN[ MR& MRS. NAPOLI $0.00 $178.87 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $178.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.87 Receipt Total: $178.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 66 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47174 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021802267 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $178.87 K Check $178.87 Total Tendered $0.00 Chanqe $178.87 Receipt Total 47174 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021802267 GL Note GL Number Bank Code DOUGLAS OSWALD Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 47175 1MON1 11/30/2010 LORRAIN[ JANE B SJOGREN $0.00 $18.70 0 Receipt Tvpe:UBA Account Number: 1012220237 Line Amount: $18.70 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.70 Receipt Total: $18.70 Tender Information: Amount Code Description Reference $18.70 K Check $18.70 Total Tendered $0.00 Chanqe $18.70 Receipt Total 47176 1MON1 11/30/2010 LORRAIN[ JOHN BELSKY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150820129 Tender Information: Amount Code Description $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DOUGLAS OSWALD Reference $0.00 $20.51 0 Line Amount: $20.51 Amount $20.51' Receipt Total: $20.51 47175 1MON1 11/30/2010 LORRAIN[ JANE B SJOGREN $0.00 $18.70 0 Receipt Tvpe:UBA Account Number: 1012220237 Line Amount: $18.70 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $18.70 Receipt Total: $18.70 Tender Information: Amount Code Description Reference $18.70 K Check $18.70 Total Tendered $0.00 Chanqe $18.70 Receipt Total 47176 1MON1 11/30/2010 LORRAIN[ JOHN BELSKY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150820129 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 47177 1MON1 11/30/2010 LORRAIN[ ROSALIE MADDEN $0.00 $74.35 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $74.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.35 Receipt Total: $74.35 Tender Information: Amount Code Description Reference $74.35 K Check $74.35 Total Tendered $0.00 Chanqe $74.35 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 67 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47178 1MON1 11/30/2010 LORRAIN[ BRUCE WAYNE Receipt Tvpe:UBA Account Number: 1101050116 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 47179 1MON1 11/30/2010 LORRAIN[ DOUGLASS GRANGARD $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $777.98 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 47180 1MON1 11/30/2010 LORRAIN[ DEBORAH DOWNING RENTER $0.00 $239.78 0 Receipt Tvpe:UBA Account Number: 2161340349 Line Amount: $239.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $239.78 Receipt Total: $239.78 Tender Information: Amount Code Description Reference $239.78 K Check $239.78 Total Tendered $0.00 Chanqe $239.78 Receipt Total 47181 1MON1 11/30/2010 LORRAIN[ JOHN F RIGG JR Receipt Tvpe:UBA Account Number: 1130920336 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 47182 1MON1 11/30/2010 LORRAIN[ DAVID HUGHES $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032920111 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 68 11/30/2010 Villaqe of Tequesta 4:26 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 47183 1MON1 11/30/2010 LORRAIN[ ROBERT G MURPHY $0.00 $188.19 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $188.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $188.19 Receipt Total: $188.19 Tender Information: Amount Code Description Reference $188.19 K Check $188.19 Total Tendered $0.00 Chanqe $188.19 Receipt Total 47184 1MON1 11/30/2010 LORRAIN[ BEVERLY GARDNER Receipt Tvpe:UBA Account Number: 1032410126 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 47185 1MON1 11/30/2010 LORRAIN[ LOUIS LWOWSKI $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2151034237 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 47186 1MON1 11/30/2010 LORRAIN[ LIONEL SMITH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191860111 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 69 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47187 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191390124 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47187 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191390124 GL Note GL Number Bank Code MICHAEL SMITH Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 47188 1MON1 11/30/2010 LORRAIN[ BEVERLY WILLCOX $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172740117 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 47189 1MON1 11/30/2010 LORRAIN[ PAUL E. PARSONS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021643397 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total MICHAEL SMITH Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 47188 1MON1 11/30/2010 LORRAIN[ BEVERLY WILLCOX $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172740117 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 47189 1MON1 11/30/2010 LORRAIN[ PAUL E. PARSONS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 47190 1MON1 11/30/2010 LORRAIN[ TERRY HABIG $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200404414 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47191 1MON1 11/30/2010 LORRAIN[ S. LAURENCE CEDRONE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201510122 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 47192 1MON1 11/30/2010 LORRAIN[ DANIEL HOPKINS- RENTER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1111170747 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 47193 1MON1 11/30/2010 LORRAIN[ MRS SHARON SEAGREN $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $78.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 47194 1MON1 11/30/2010 LORRAIN[ GREG JANISCH $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111650250 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 70 11/30/2010 4:26 pm 47195 1MON1 11/30/2010 LORRAIN[ JANELLE JORGENSON $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $23.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 71 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 47196 1MON1 11/30/2010 LORRAIN[ SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 47197 1MON1 11/30/2010 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 47198 1MON1 11/30/2010 LORRAIN[ SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA ' $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 47199 1MON1 11/30/2010 LORRAIN[ JOSEPHINE MAGGIO $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 72 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47200 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1033920114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 47200 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1033920114 GL Note GL Number Bank Code JOAN LYNN JACKSON Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 47201 1MON1 11/30/2010 LORRAIN[ MARIAN EKROSS $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 47202 1MON1 11/30/2010 LORRAIN[ PATRICIA SKELTON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198520117 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total JOAN LYNN JACKSON Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 47201 1MON1 11/30/2010 LORRAIN[ MARIAN EKROSS $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 47202 1MON1 11/30/2010 LORRAIN[ PATRICIA SKELTON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198520117 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 47203 1MON1 11/30/2010 LORRAIN[ DOUGLAS OMBRES $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1065600110 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 73 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47204 1MON1 11/30/2010 LORRAIN[ JACQUELINE D BRETT $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Chanqe $131.22 Receipt Total 47205 1MON1 11/30/2010 LORRAIN[ JAMES TAUBE $0.00 $313.21 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $313.21 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $313.21 Receipt Total: $313.21 Tender Information: Amount Code Description Reference $313.21 K Check $313.21 Total Tendered $0.00 Chanqe $313.21 Receipt Total 47206 1MON1 11/30/2010 LORRAIN[ RACHEL PENNA $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1063300137 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 47207 1MON1 11/30/2010 LORRAIN[ JOHN L. MORSUT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160120116 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 47208 1MON1 11/30/2010 LORRAIN[ JOHN A SCHEURENBRAND $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160110119 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 74 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 47209 1MON1 11/30/2010 LORRAIN[ GEORGE CHRISTMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140570724 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 47210 1MON1 11/30/2010 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 47211 1MON1 11/30/2010 LORRAIN[ TIMOTHY DERRICO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1090600116 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 47212 1MON1 11/30/2010 LORRAIN[ ROSEMARY GASS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150560113 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 11/30/2010 Page: 75 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47213 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111640481 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 47213 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111640481 GL Note GL Number Bank Code EMILIANO SAUMELL Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 47214 1MON1 11/30/2010 LORRAIN[ BRIAN WEBSTER $0.00 $349.05 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $349.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $349.05 Receipt Total: $349.05 Tender Information: Amount Code Description Reference $349.05 K Check $349.05 Total Tendered $0.00 Chanqe $349.05 Receipt Total 47215 1MON1 11/30/2010 LORRAIN[ WANDA ROBBINS $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total EMILIANO SAUMELL Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 47214 1MON1 11/30/2010 LORRAIN[ BRIAN WEBSTER $0.00 $349.05 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $349.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $349.05 Receipt Total: $349.05 Tender Information: Amount Code Description Reference $349.05 K Check $349.05 Total Tendered $0.00 Chanqe $349.05 Receipt Total 47215 1MON1 11/30/2010 LORRAIN[ WANDA ROBBINS $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 47216 1MON1 11/30/2010 LORRAIN[ LYNN EMMONS $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1101060123 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 76 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47217 1MON1 11/30/2010 LORRAIN[ JUAN J. SERRA Receipt Tvpe:UBA Account Number: 2162150133 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 47218 1MON1 11/30/2010 LORRAIN[ BROEDELL INC. Receipt Tvpe:UBA Account Number: 2151670120 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 47219 1MON1 11/30/2010 LORRAIN[ JULIE BEHOVITZ Receipt Tvpe:UBA Account Number: 2172690429 GL Note GL Number Bank Code $0.00 Line Amount: $106.75 0 $106.75 Amount AR Water 401!- 000 - 115.100 BOA $106.75 Receipt Total: $106.75 Tender Information: Amount Code Description Reference $106.75 K Check $106.75 Total Tendered $0.00 Chanqe $106.75 Receipt Total 47220 1MON1 11/30/2010 LORRAIN[ MARHA & MARK MCKAY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070540145 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 47221 1MON1 11/30/2010 LORRAIN[ JASON LOVELADY $0.00 $41.22 0 Receipt Tvpe:UBA Account Number: 1094850121 Line Amount: $41.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 77 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.22 Tender Information: Amount Code Description Reference $41.22 K Check $41.22 Total Tendered $0.00 Chanqe $41.22 Receipt Total 47222 1MON1 11/30/2010 LORRAIN[ RANDALL GRABLE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1120960214 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 47223 1MON1 11/30/2010 LORRAIN[ STEPHAN BOUCHARD Receipt Tvpe:UBA Account Number: 1084000127 GL Note GL Number Bank Code $0.00 Line Amount: $97.62 0 $97.62 Amount AR Water 401 - 000 - 115.100 BOA $97.62 Receipt Total: $97.62 Tender Information: Amount Code Description Reference $97.62 K Check $97.62 Total Tendered $0.00 Chanqe $97.62 Receipt Total 47224 1MON1 11/30/2010 LORRAIN[ SUSAN PONCY $0.00 $444.03 0 Receipt Tvpe:UBA Account Number: 1072150138 Line Amount: $444.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $444.03 Receipt Total: $444.03 Tender Information: Amount Code Description Reference $444.03 K Check $444.03 Total Tendered $0.00 Chanqe $444.03 Receipt Total 47225 1MON1 11/30/2010 LORRAIN[ ERNEST SMITH $0.00 $210.00 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $210.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $210.00 Receipt Total: $210.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 78 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47226 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032610117 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $210.00 K Check $210.00 Total Tendered $0.00 Chanqe $210.00 Receipt Total 47226 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032610117 GL Note GL Number Bank Code WALTER J KELLER JR Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 47227 1MON1 11/30/2010 LORRAIN[ ROBERT K THOMAS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050910129 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 47228 1MON1 11/30/2010 LORRAIN[ JOHN J LYNCH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034020116 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total WALTER J KELLER JR Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 47227 1MON1 11/30/2010 LORRAIN[ ROBERT K THOMAS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050910129 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 47228 1MON1 11/30/2010 LORRAIN[ JOHN J LYNCH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034020116 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 47229 1MON1 11/30/2010 LORRAIN[ VANCE CARLISLE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021955455 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 79 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47230 1MON1 11/30/2010 LORRAIN[ STEVEN R BRANDT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2190510143 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 47231 1MON1 11/30/2010 LORRAIN[ STEVE HOLSINGER $0.00 $168.77 0 Receipt Tvpe:UBA Account Number: 1130920251 Line Amount: $168.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $168.77 Receipt Total: $168.77 Tender Information: Amount Code Description Reference $168.77 K Check $168.77 Total Tendered $0.00 Chanqe $168.77 Receipt Total 47232 1MON1 11/30/2010 LORRAIN[ RICHARD SMITH $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 47233 1MON1 11/30/2010 LORRAIN[ ROBYN ZINGLER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161920128 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 47234 1MON1 11/30/2010 LORRAIN[ FREDERICK W. MCCARTHY $0.00 $143.47 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $143.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 80 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $143.47 Tender Information: Amount Code Description Reference $143.47 K Check $143.47 Total Tendered $0.00 Chanqe $143.47 Receipt Total 47235 1MON1 11/30/2010 LORRAIN[ PETER J.HALLIGAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1091250125 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 47236 1MON1 11/30/2010 LORRAIN[ VIRGINIA YORK Receipt Tvpe:UBA Account Number: 2191897612 GL Note GL Number Bank Code $0.00 Line Amount: $54.65 0 $54.65 Amount AR Water 401 - 000 - 115.100 BOA $54.65 Receipt Total: $54.65 Tender Information: Amount Code Description Reference $54.65 K Check $54.65 Total Tendered $0.00 Chanqe $54.65 Receipt Total 47237 1MON1 11/30/2010 LORRAIN[ TOM & BARBARA MANGUM $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1111620830 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 47238 1MON1 11/30/2010 LORRAIN[ JENEVIEVE SILK $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 81 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47239 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1053050165 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 47239 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1053050165 GL Note GL Number Bank Code MICHELLE BUSSERT Reference $0.00 $98.57 0 Line Amount: $98.57 Amount $98.57 Receipt Total: $98.57 47240 1MON1 11/30/2010 LORRAIN[ BRUCE & TERRY MCKEE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021721155 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 47241 1MON1 11/30/2010 LORRAIN[ MICHAEL A. PAPI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172611328 Tender Information: Amount Code Description $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total MICHELLE BUSSERT Reference $0.00 $98.57 0 Line Amount: $98.57 Amount $98.57 Receipt Total: $98.57 47240 1MON1 11/30/2010 LORRAIN[ BRUCE & TERRY MCKEE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021721155 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 47241 1MON1 11/30/2010 LORRAIN[ MICHAEL A. PAPI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172611328 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 47242 1MON1 11/30/2010 LORRAIN[ MICHELLE DESILVA- RENTER $0.00 $30.41 0 Receipt Tvpe:UBA Account Number: 1101550237 Line Amount: $30.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.41' Receipt Total: $30.41 Tender Information: Amount Code Description Reference $30.41 K Check $30.41 Total Tendered $0.00 Chanqe $30.41 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 82 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47243 1MON1 11/30/2010 LORRAIN[ ROBERT JAMES Receipt Tvpe:UBA Account Number: 2172730362 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 47244 1MON1 11/30/2010 LORRAIN[ DAVID BAILEY Receipt Tvpe:UBA Account Number: 1030600114 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 47245 1MON1 11/30/2010 LORRAIN[ STUART ADAM Receipt Tvpe:UBA Account Number: 1032360162 GL Note GL Number Bank Code $0.00 Line Amount: $20.35 0 $20.35 Amount AR Water 401'!- 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 47246 1MON1 11/30/2010 LORRAIN[ JESPERPARNEVIK Receipt Tvpe:UBA Account Number: 1021781036 GL Note GL Number Bank Code $0.00 Line Amount: $482.60 0 $482.60 Amount AR Water 401- 000 - 115.100 BOA $482.60 Receipt Total: $482.60 Tender Information: Amount Code Description Reference $482.60 K Check $482.60 Total Tendered $0.00 Chanqe $482.60 Receipt Total 47247 1MON1 11/30/2010 LORRAIN[ CARL E. BENSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130560925 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 83 11/30/2010 Villaqe of Tequesta 4:26 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 47248 1MON1 11/30/2010 LORRAIN[ NELSON E J - FLP $0.00 $70.10 0 Receipt Tvpe:UBA Account Number: 1111520117 Line Amount: $70.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.10 Receipt Total: $70.10 Tender Information: Amount Code Description Reference $70.10 K Check $70.10 Total Tendered $0.00 Chanqe $70.10 Receipt Total 47249 1MON1 11/30/2010 LORRAIN[ EDWIN NELSON Receipt Tvpe:UBA Account Number: 2181941310 GL Note GL Number Bank Code $0.00 Line Amount: $63.04 0 $63.04 Amount AR Water 401 - 000 - 115.100 BOA $63.04 Receipt Total: $63.04 Tender Information: Amount Code Description Reference $63.04 K Check $63.04 Total Tendered $0.00 Chanqe $63.04 Receipt Total 47250 1MON1 11/30/2010 LORRAIN[ WDANIEL STEWART $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162480162 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 47251 1MON1 11/30/2010 LORRAIN[ EILEEN SLATTERY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201290169 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 11/30/2010 Page: 84 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47252 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1080470110 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 47252 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1080470110 GL Note GL Number Bank Code TRINA CAPUTO Reference $0.00 $47.03 0 Line Amount: $47.03 Amount $47.03 Receipt Total: $47.03 47253 1MON1 11/30/2010 LORRAIN[ ROGERBARON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1131000112 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 47254 1MON1 11/30/2010 LORRAIN[ VIVIAN G. PALMER $0.00 $45.33 0 Receipt Tvpe:UBA Account Number: 1031500118 Tender Information: Amount Code Description $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total TRINA CAPUTO Reference $0.00 $47.03 0 Line Amount: $47.03 Amount $47.03 Receipt Total: $47.03 47253 1MON1 11/30/2010 LORRAIN[ ROGERBARON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1131000112 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 47254 1MON1 11/30/2010 LORRAIN[ VIVIAN G. PALMER $0.00 $45.33 0 Receipt Tvpe:UBA Account Number: 1031500118 Line Amount: $45.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.33 Receipt Total: $45.33 Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total 47255 1MON1 11/30/2010 LORRAIN[ CLEVELAND CHRISTIE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1094100123 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 85 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47256 1MON1 11/30/2010 LORRAIN[ JOHN SHIMER Receipt Tvpe:UBA Account Number: 1011930227 GL Note GL Number Bank Code $0.00 Line Amount: $43.58 0 $43.58 Amount AR Water 401- 000 - 115.100 BOA $43.58 Receipt Total: $43.58 Tender Information: Amount Code Description Reference $43.58 K Check $43.58 Total Tendered $0.00 Chanqe $43.58 Receipt Total 47257 1MON1 11/30/2010 LORRAIN[ MARYANN & JOHN BLACK $0.00 $102.96 0 Receipt Tvpe:UBA Account Number: 2142120135 Line Amount: $102.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $102.96 Receipt Total: $102.96 Tender Information: Amount Code Description Reference $102.96 K Check $102.96 Total Tendered $0.00 Chanqe $102.96 Receipt Total 47258 1MON1 11/30/2010 LORRAIN[ STEVE &LYNN SHAPIRO $0.00 $234.50 0 Receipt Tvpe:UBA Account Number: 2172610741 Line Amount: $234.50 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $234.50 Receipt Total: $234.50 Tender Information: Amount Code Description Reference $234.50 K Check $234.50 Total Tendered $0.00 Chanqe $234.50 Receipt Total 47259 1MON1 11/30/2010 LORRAIN[ CHARLES MILETI Receipt Tvpe:UBA Account Number: 1132340141 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 47260 1MON1 11/30/2010 LORRAIN[ BANK UNITED $0.00 $37.84 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $37.84 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 86 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.84 Tender Information: Amount Code Description Reference $37.84 K Check $37.84 Total Tendered $0.00 Chanqe $37.84 Receipt Total 47261 1MON1 11/30/2010 LORRAIN[ BRENDA CALCAVECCHIA $0.00 $468.04 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $468.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $468.04 Receipt Total: $468.04 Tender Information: Amount Code Description Reference $468.04 K Check $468.04 Total Tendered $0.00 Chanqe $468.04 Receipt Total 47262 1MON1 11/30/2010 LORRAIN[ LOUIS CAVALIERI OWNER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2201320141 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 47263 1MON1 11/30/2010 LORRAIN[ DOMINIC ORIGLIO JR. $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033840153 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 47264 1MON1 11/30/2010 LORRAIN[ MARK &JEANETTE WARD $0.00 $229.50 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $229.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.50 Receipt Total: $229.50 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 87 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47265 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121680347 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $229.50 K Check $229.50 Total Tendered $0.00 Chanqe $229.50 Receipt Total 47265 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121680347 GL Note GL Number Bank Code SUZETTE ZIMMS Reference $0.00 $46.88 0 Line Amount: $46.88 Amount $46.88 Receipt Total: $46.88 47266 1MON1 11/30/2010 LORRAIN[ H. MICHAEL WEAVER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021782220 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 47267 1MON1 11/30/2010 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191151151 Tender Information: Amount Code Description $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total SUZETTE ZIMMS Reference $0.00 $46.88 0 Line Amount: $46.88 Amount $46.88 Receipt Total: $46.88 47266 1MON1 11/30/2010 LORRAIN[ H. MICHAEL WEAVER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021782220 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 47267 1MON1 11/30/2010 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191151151 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 47268 1MON1 11/30/2010 LORRAIN[ SUSAN HUFFSTUTLAR $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140840164 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 88 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47269 1MON1 11/30/2010 LORRAIN[ JOSEPH BRUGLIERA Receipt Tvpe:UBA Account Number: 2173012444 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47270 1MON1 11/30/2010 LORRAIN[ CRAIG S. CLARK Receipt Tvpe:UBA Account Number: 2190570217 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 47271 1MON1 11/30/2010 LORRAIN[ CAROLYN SCHWARTZ Receipt Tvpe:UBA Account Number: 1110260146 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401'!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 47272 1MON1 11/30/2010 LORRAIN[ BRUCE DESFOR Receipt Tvpe:UBA Account Number: 2172522180 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 47273 1MON1 11/30/2010 LORRAIN[ JOHN SCIACCA OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201070179 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 89 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47274 1MON1 11/30/2010 LORRAIN[ ED ETCHELLS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172621353 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 47275 1MON1 11/30/2010 LORRAIN[ MARY L.DREYER Receipt Tvpe:UBA Account Number: 1020660126 GL Note GL Number Bank Code $0.00 Line Amount: $20.52 0 $20.52 Amount AR Water 401 -000- 115,100 BOA $20.52 Receipt Total: $20.52 Tender Information: Amount Code Description Reference $20.52 K Check $20.52 Total Tendered $0.00 Chanqe $20.52 Receipt Total 47276 1MON1 11/30/2010 LORRAIN[ WILLIAM MALLESON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121140627 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 47277 1MON1 11/30/2010 LORRAIN[ TERRY COOK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2199096112 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 90 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47278 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011160110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 47278 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011160110 GL Note GL Number Bank Code ELIZABETH D ROTHERMEL Reference $0.00 $143.47 0 Line Amount: $143.47 Amount $143.47 Receipt Total: $143.47 47279 1MON1 11/30/2010 LORRAIN[ CAROLE PATTERSON DWYER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172490674 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 47280 1MON1 11/30/2010 LORRAIN[ GAYLE A. MOORE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201680143 Tender Information: Amount Code Description $143.47 K Check $143.47 Total Tendered $0.00 Chanqe $143.47 Receipt Total ELIZABETH D ROTHERMEL Reference $0.00 $143.47 0 Line Amount: $143.47 Amount $143.47 Receipt Total: $143.47 47279 1MON1 11/30/2010 LORRAIN[ CAROLE PATTERSON DWYER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172490674 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 47280 1MON1 11/30/2010 LORRAIN[ GAYLE A. MOORE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201680143 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 47281 1MON1 11/30/2010 LORRAIN[ ROMEO INDREI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191470132 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 91 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47282 1MON1 11/30/2010 LORRAIN[ DAVID HAND Receipt Tvpe:UBA Account Number: 2199958111 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 47283 1MON1 11/30/2010 LORRAIN[ LARY DOSS Receipt Tvpe:UBA Account Number: 2172590428 GL Note GL Number Bank Code $0.00 Line Amount: $78.56 0 $78.56 Amount AR Water 401 - 000 - 115.100 BOA $78.56 Receipt Total: $78.56 Tender Information: Amount Code Description Reference $78.56 K Check $78.56 Total Tendered $0.00 Chanqe $78.56 Receipt Total 47284 1MON1 11/30/2010 LORRAIN[ FLOE &THOMAS TRESS Receipt Tvpe:UBA Account Number: 2191896912 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 47285 1MON1 11/30/2010 LORRAIN[ PATRICIA BLADYKAS Receipt Tvpe:UBA Account Number: 2162560222 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 47286 1MON1 11/30/2010 LORRAIN[ DOUGLAS NELSON $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $36.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 92 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 47287 1MON1 11/30/2010 LORRAIN[ RICHARD SANDERS $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2172522449 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 47288 1MON1 11/30/2010 LORRAIN[ JOHN O'NEIL Receipt Tvpe:UBA Account Number: 1130890114 GL Note GL Number Bank Code $0.00 Line Amount: $102.62 0 $102.62 Amount AR Water 401 -000- 115,100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 47289 1MON1 11/30/2010 LORRAIN[ ELLEN CLARKE $0.00 $166.72 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $166.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $166.72 Receipt Total: $166.72 Tender Information: Amount Code Description Reference $166.72 K Check $166.72 Total Tendered $0.00 Chanqe $166.72 Receipt Total 47290 1MON1 11/30/2010 LORRAIN[ THOMAS MCCRUDDEN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 93 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47291 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101490227 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 47291 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1101490227 GL Note GL Number Bank Code BETTY SAMMIS Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 47292 1MON1 11/30/2010 LORRAIN[ EMILY LEWIS $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1021802259 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 47293 1MON1 11/30/2010 LORRAIN[ RICHARD CARBIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172520538 Tender Information: Amount Code Description $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total BETTY SAMMIS Reference $0.00 $20.17 0 Line Amount: $20.17 Amount $20.1 Receipt Total: $20.17 47292 1MON1 11/30/2010 LORRAIN[ EMILY LEWIS $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1021802259 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 47293 1MON1 11/30/2010 LORRAIN[ RICHARD CARBIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172520538 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 47294 1MON1 11/30/2010 LORRAIN[ KAY - LYNETTE ROCA $0.00 $183.74 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $183.74 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $183.74 Receipt Total: $183.74 Tender Information: Amount Code Description Reference $183.74 K Check $183.74 Total Tendered $0.00 Chanqe $183.74 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 94 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47295 1MON1 11/30/2010 LORRAIN[ OCEAN TOWERS CONDO $0.00 $980.12 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $980.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $980.12 Receipt Total: $980.12 Tender Information: Amount Code Description Reference $980.12 K Check $980.12 Total Tendered $0.00 Chanqe $980.12 Receipt Total 47296 1MON1 11/30/2010 LORRAIN[ OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $114.74 GL Note GL Number Bank Code Amount 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 47297 1MON1 11/30/2010 LORRAIN[ ANN WATSON Receipt Tvpe:UBA Account Number: 1010520115 GL Note GL Number Bank Code $0.00 Line Amount: $53.02 0 $53.02 Amount AR Water 401!- 000 - 115.100 BOA $53.02 Receipt Total: $53.02 Tender Information: Amount Code Description Reference $53.02 K Check $53.02 Total Tendered $0.00 Chanqe $53.02 Receipt Total 47298 1MON1 11/30/2010 LORRAIN[ GARY E DELISLE Receipt Tvpe:UBA Account Number: 1070370121 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 47299 1MON1 11/30/2010 LORRAIN[ JOHN MELLUSI $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $33.28 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 95 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 47300 1MON1 11/30/2010 LORRAIN[ MARINE RESOURCES COUNCIL $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 47301 1MON1 11/30/2010 LORRAIN[ JOHN KORB Receipt Tvpe:UBA Account Number: 2172520729 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 47302 1MON1 11/30/2010 LORRAIN[ ANTHONY TRAFICANTE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021120119 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 47303 1MON1 11/30/2010 LORRAIN[ MICHAEL FERRARA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021681832 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 96 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47304 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070240174 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47304 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070240174 GL Note GL Number Bank Code KIRK BEERTHUIS Reference $0.00 $38.57 0 Line Amount: $38.57 Amount $38.57 Receipt Total: $38.57 47305 1MON1 11/30/2010 LORRAIN[ WILLIAM HADLEY $0.00 $22.81 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $22.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $22.81 Receipt Total: $22.81 Tender Information: Amount Code Description Reference $22.81 K Check $22.81 Total Tendered $0.00 Chanqe $22.81 Receipt Total 47306 1MON1 11/30/2010 LORRAIN[ ATC JETS, LLC $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021760210 Tender Information: Amount Code Description $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total KIRK BEERTHUIS Reference $0.00 $38.57 0 Line Amount: $38.57 Amount $38.57 Receipt Total: $38.57 47305 1MON1 11/30/2010 LORRAIN[ WILLIAM HADLEY $0.00 $22.81 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $22.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $22.81 Receipt Total: $22.81 Tender Information: Amount Code Description Reference $22.81 K Check $22.81 Total Tendered $0.00 Chanqe $22.81 Receipt Total 47306 1MON1 11/30/2010 LORRAIN[ ATC JETS, LLC $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021760210 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 47308 1MON1 11/30/2010 LORRAIN[ ANTHONY HENDERSON $0.00 $198.80 0 Receipt Tvpe:UBA Account Number: 1020810112 Line Amount: $198.80 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $198.80 Receipt Total: $198.80 Tender Information: Amount Code Description Reference $198.80 K Check $198.80 Total Tendered $0.00 Chanqe $198.80 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47309 1MON1 11/30/2010 LORRAIN[ CAROL J. HILLY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094750112 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47310 1MON1 11/30/2010 LORRAIN[ DONALD R. OGLIVIE $0.00 $66.88 0 Receipt Tvpe:UBA Account Number: 1031920128 Line Amount: $66.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.88 Receipt Total: $66.88 Tender Information: Amount Code Description Reference $66.88 K Check $66.88 Total Tendered $0.00 Chanqe $66.88 Receipt Total 47311 1MON1 11/30/2010 LORRAIN[ SUSAN GRAY- RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1086200161 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 47312 1MON1 11/30/2010 LORRAIN[ DAVID & CAROLYN RUTECKI $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2161710178 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.08 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 97 11/30/2010 4:26 pm 47313 1MON1 11/30/2010 LORRAIN[ JOHN P. CAVANO JR. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1095100116 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 98 11/30/2010 Villaqe of Tequesta 4:26 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 47314 1MON1 11/30/2010 LORRAIN[ H EDWARD SMITH $0.00 $35.57 0 Receipt Tvpe:UBA Account Number: 1051110120 Line Amount: $35.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.57 Receipt Total: $35.57 Tender Information: Amount Code Description Reference $35.57 K Check $35.57 Total Tendered $0.00 Chanqe $35.57 Receipt Total 47315 1MON1 11/30/2010 LORRAIN[ RYAN GOAR (RENTER) Receipt Tvpe:UBA Account Number: 1101220157 GL Note GL Number Bank Code $0.00 Line Amount: $140.85 0 $140.85 Amount AR Water 401 - 000 - 115.100 BOA $140.85 Receipt Total: $140.85 Tender Information: Amount Code Description Reference $140.85 K Check $140.85 Total Tendered $0.00 Chanqe $140.85 Receipt Total 47316 1MON1 11/30/2010 LORRAIN[ NANCY DONALDSON- PARADISE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201660188 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 47317 1MON1 11/30/2010 LORRAIN[ JOANNE BROOKS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2151034585 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 99 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47318 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021750114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 47318 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021750114 GL Note GL Number Bank Code YVONNE E. RUSZCZYK Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 47319 1MON1 11/30/2010 LORRAIN[ JEFFREY KAUFMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130090122 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 47320 1MON1 11/30/2010 LORRAIN[ L. PETER PROVOST $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1010890128 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total YVONNE E. RUSZCZYK Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 47319 1MON1 11/30/2010 LORRAIN[ JEFFREY KAUFMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130090122 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 47320 1MON1 11/30/2010 LORRAIN[ L. PETER PROVOST $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 47321 1MON1 11/30/2010 LORRAIN[ PAMELA SCHEUBLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1090400128 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47322 1MON1 11/30/2010 LORRAIN[ DONALD JOHNSON $0.00 $20.68 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $20.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.68 Receipt Total: $20.68 Tender Information: Amount Code Description Reference $20.68 K Check $20.68 Total Tendered $0.00 Chanqe $20.68 Receipt Total 47323 1MON1 11/30/2010 LORRAIN[ BARUS LLC AMY ANGELO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191900102 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.78 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 47324 1MON1 11/30/2010 LORRAIN[ MARILYN MCCARTHY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172710034 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 47325 1MON1 11/30/2010 LORRAIN[ JAMES R. ISOM $0.00 $306.48 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $306.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $306.48 Receipt Total: $306.48 Tender Information: Amount Code Description Reference $306.48 K Check $306.48 Total Tendered $0.00 Chanqe $306.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 100 11/30/2010 4:26 pm 47326 1MON1 11/30/2010 LORRAIN[ CHRISTOPHER CAPONE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111120366 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 101 11/30/2010 Villaqe of Tequesta 4:26 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 47327 1MON1 11/30/2010 LORRAIN[ LONA LE STRANE $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2191906026 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 47328 1MON1 11/30/2010 LORRAIN[ DANIEL WOOD Receipt Tvpe:UBA Account Number: 1101230127 GL Note GL Number Bank Code $0.00 Line Amount: $73.33 0 $73.33 Amount AR Water 401 -000- 115,100 BOA $73.33 Receipt Total: $73.33 Tender Information: Amount Code Description Reference $73.33 K Check $73.33 Total Tendered $0.00 Chanqe $73.33 Receipt Total 47329 1MON1 11/30/2010 LORRAIN[ GUENTERTOEPPER $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1100300115 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 47330 1MON1 11/30/2010 LORRAIN[ DON GEMMELL $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1111160225 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 102 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47331 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191630167 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 47331 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191630167 GL Note GL Number Bank Code BILL VALENTINE Reference $0.00 $72.85 0 Line Amount: $72.85 Amount $72.85 Receipt Total: $72.85 47332 1MON1 11/30/2010 LORRAIN[ CALVIN CRONIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088250112 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 47333 1MON1 11/30/2010 LORRAIN[ FRED &JOANN KNEFELY OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111160149 Tender Information: Amount Code Description $72.85 K Check $72.85 Total Tendered $0.00 Chanqe $72.85 Receipt Total BILL VALENTINE Reference $0.00 $72.85 0 Line Amount: $72.85 Amount $72.85 Receipt Total: $72.85 47332 1MON1 11/30/2010 LORRAIN[ CALVIN CRONIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088250112 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 47333 1MON1 11/30/2010 LORRAIN[ FRED &JOANN KNEFELY OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111160149 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 47334 1MON1 11/30/2010 LORRAIN[ FREDERICK RILEY $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1081400155 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 103 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47335 1MON1 11/30/2010 LORRAIN[ BETH QUINN Receipt Tvpe:UBA Account Number: 2196810138 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 47336 1MON1 11/30/2010 LORRAIN[ LOUIS RASO Receipt Tvpe:UBA Account Number: 1061910187 GL Note GL Number Bank Code $0.00 Line Amount: $181.18 0 $181.18 Amount AR Water 401 -000- 115,100 BOA $181.18 Receipt Total: $181.18 Tender Information: Amount Code Description Reference $181.18 K Check $181.18 Total Tendered $0.00 Chanqe $181.18 Receipt Total 47337 1MON1 11/30/2010 LORRAIN[ BARBARA DUWEL Receipt Tvpe:UBA Account Number: 1020430127 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 47338 1MON1 11/30/2010 LORRAIN[ VANTANEE PITAKTRAKUL $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 47339 1MON1 11/30/2010 LORRAIN[ JAMES DAVIDSON $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $140.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 104 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 47340 1MON1 11/30/2010 LORRAIN[ JOHN FRANFURTH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1132290123 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 47341 1MON1 11/30/2010 LORRAIN[ WILLIAM E. CAMPBELL Receipt Tvpe:UBA Account Number: 1061910211 GL Note GL Number Bank Code $0.00 Line Amount: $387.18 0 $387.18 Amount AR Water 401 -000- 115,100 BOA $387.18 Receipt Total: $387.18 Tender Information: Amount Code Description Reference $387.18 K Check $387.18 Total Tendered $0.00 Chanqe $387.18 Receipt Total 47342 1MON1 11/30/2010 LORRAIN[ MADELINE MAC DONALD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2201230136 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 47343 1MON1 11/30/2010 LORRAIN[ SANDRA SCHATTEN $0.00 $103.87 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $103.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.87 Receipt Total: $103.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 105 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47344 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121200437 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $103.87 K Check $103.87 Total Tendered $0.00 Chanqe $103.87 Receipt Total 47344 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121200437 GL Note GL Number Bank Code JOHN PRESTON Reference $0.00 $45.33 0 Line Amount: $45.33 Amount $45.33 Receipt Total: $45.33 47345 1MON1 11/30/2010 LORRAIN[ CHRISTINA FREEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201670130 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 47346 1MON1 11/30/2010 LORRAIN[ J JOSEPH SCAROLA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111170116 Tender Information: Amount Code Description $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total JOHN PRESTON Reference $0.00 $45.33 0 Line Amount: $45.33 Amount $45.33 Receipt Total: $45.33 47345 1MON1 11/30/2010 LORRAIN[ CHRISTINA FREEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201670130 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 47346 1MON1 11/30/2010 LORRAIN[ J JOSEPH SCAROLA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111170116 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 47347 1MON1 11/30/2010 LORRAIN[ MARGARET EATON $0.00 $382.33 0 Receipt Tvpe:UBA Account Number: 1021922211 Line Amount: $382.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $382.33 Receipt Total: $382.33 Tender Information: Amount Code Description Reference $382.33 K Check $382.33 Total Tendered $0.00 Chanqe $382.33 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 106 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47348 1MON1 11/30/2010 LORRAIN[ LEE GWATKIN Receipt Tvpe:UBA Account Number: 1087200148 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 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 47349 1MON1 11/30/2010 LORRAIN[ RICHARD MEYER Receipt Tvpe:UBA Account Number: 2161340128 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401 - 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 47350 1MON1 11/30/2010 LORRAIN[ BERNARD KRIES Receipt Tvpe:UBA Account Number: 1091200123 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 47351 1MON1 11/30/2010 LORRAIN[ EDWARD BRYLAWSKI Receipt Tvpe:UBA Account Number: 2172540247 GL Note GL Number Bank Code $0.00 Line Amount: $53.24 0 $53.24 Amount AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 47352 1MON1 11/30/2010 LORRAIN[ F. JUSTINE HAYES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1051600111 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 107 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 47353 1MON1 11/30/2010 LORRAIN[ RANDALL KOELZ $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191898842 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 47354 1MON1 11/30/2010 LORRAIN[ ROBERT CAMP Receipt Tvpe:UBA Account Number: 1073300138 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 47355 1MON1 11/30/2010 LORRAIN[ WILLIAM LOWETH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1091450116 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 47356 1MON1 11/30/2010 LORRAIN[ JUDY ANN BURTON $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 108 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47357 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111110854 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 47357 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1111110854 GL Note GL Number Bank Code ROBERT DUERSTEN Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 47358 1MON1 11/30/2010 LORRAIN[ RICHARD GREINER $0.00 $79.81 0 Receipt Tvpe:UBA Account Number: 2161620124 Line Amount: $79.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.81 Receipt Total: $79.81 Tender Information: Amount Code Description Reference $79.81 K Check $79.81 Total Tendered $0.00 Chanqe $79.81 Receipt Total 47359 1MON1 11/30/2010 LORRAIN[ JAMES COSTELLO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111610423 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total ROBERT DUERSTEN Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 47358 1MON1 11/30/2010 LORRAIN[ RICHARD GREINER $0.00 $79.81 0 Receipt Tvpe:UBA Account Number: 2161620124 Line Amount: $79.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.81 Receipt Total: $79.81 Tender Information: Amount Code Description Reference $79.81 K Check $79.81 Total Tendered $0.00 Chanqe $79.81 Receipt Total 47359 1MON1 11/30/2010 LORRAIN[ JAMES COSTELLO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111610423 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 47360 1MON1 11/30/2010 LORRAIN[ CAROLYN & JIM AUSTIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1084050214 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 109 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47361 1MON1 11/30/2010 LORRAIN[ JAMES HOULIHAN Receipt Tvpe:UBA Account Number: 2190400110 GL Note GL Number Bank Code $0.00 Line Amount: $139.26 0 $139.26 Amount AR Water 401- 000 - 115.100 BOA $139.26 Receipt Total: $139.26 Tender Information: Amount Code Description Reference $139.26 K Check $139.26 Total Tendered $0.00 Chanqe $139.26 Receipt Total 47362 1MON1 11/30/2010 LORRAIN[ DONALD GEMMELL Receipt Tvpe:UBA Account Number: 1039260167 GL Note GL Number Bank Code $0.00 Line Amount: $120.00 0 $120.00 Amount AR Water 401 - 000 - 115.100 BOA $120.06 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 47363 1MON1 11/30/2010 LORRAIN[ CHARLES LANSIDEL Receipt Tvpe:UBA Account Number: 1037900153 GL Note GL Number Bank Code $0.00 Line Amount: $38.22 0 $38.22 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 47364 1MON1 11/30/2010 LORRAIN[ GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 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 47365 1MON1 11/30/2010 LORRAIN[ JOHN M. NOSSAL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172760111 Line Amount: $31.06 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 110 11/30/2010 4:26 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 47366 1MON1 11/30/2010 LORRAIN[ RIVERSIDE OAKS HOMEOWNERS AS $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2151042457 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 47367 1MON1 11/30/2010 LORRAIN[ GLENN MURPHY - RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141150245 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 47368 1MON1 11/30/2010 LORRAIN[ HELEN PETROSINO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2160020117 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 47369 1MON1 11/30/2010 LORRAIN[ JAMES VASTARELLI $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1063050139 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 11/30/2010 Page: 111 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47370 1MON1 11/30/2010 LORRAIN[ ELIZABETH SPILLANE RENTER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1110120135 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 47370 1MON1 11/30/2010 LORRAIN[ ELIZABETH SPILLANE RENTER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1110120135 GL Note GL Number Bank Code Reference Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 47371 1MON1 11/30/2010 LORRAIN[ BILL THEISS $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2190680114 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 47372 1MON1 11/30/2010 LORRAIN[ MRS. CHRISTINE COLMAR $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121080722 Tender Information: Amount Code Description $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 47371 1MON1 11/30/2010 LORRAIN[ BILL THEISS $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2190680114 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 47372 1MON1 11/30/2010 LORRAIN[ MRS. CHRISTINE COLMAR $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121080722 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 47373 1MON1 11/30/2010 LORRAIN[ EUGENE L HUESGEN $0.00 $152.01 0 Receipt Tvpe:UBA Account Number: 2197420115 Line Amount: $152.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $152.01' Receipt Total: $152.01 Tender Information: Amount Code Description Reference $152.01 K Check $152.01 Total Tendered $0.00 Chanqe $152.01 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 112 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47374 1MON1 11/30/2010 LORRAIN[ MICHAEL & CAROLE HAMPER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051650133 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 47375 1MON1 11/30/2010 LORRAIN[ STEVE MANOS Receipt Tvpe:UBA Account Number: 2141670122 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 47376 1MON1 11/30/2010 LORRAIN[ RUSSELL BOURNE Receipt Tvpe:UBA Account Number: 1010320124 GL Note GL Number Bank Code $0.00 Line Amount: $31.17 0 $31.17 Amount AR Water 401'!- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 47377 1MON1 11/30/2010 LORRAIN[ JOHN D. RYNARD Receipt Tvpe:UBA Account Number: 1061000121 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 47378 1MON1 11/30/2010 LORRAIN[ SPACKLERLLC $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $41.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 113 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 47379 1MON1 11/30/2010 LORRAIN[ LOUISE BLACKMAN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1035040123 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 47380 1MON1 11/30/2010 LORRAIN[ ROBERT LANDGRAFF Receipt Tvpe:UBA Account Number: 1075250116 GL Note GL Number Bank Code $0.00 Line Amount: $161.49 0 $161.49 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 47381 1MON1 11/30/2010 LORRAIN[ ARTHUR KANIA $0.00 $258.93 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $258.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $258.93 Receipt Total: $258.93 Tender Information: Amount Code Description Reference $258.93 K Check $258.93 Total Tendered $0.00 Chanqe $258.93 Receipt Total 47382 1MON1 11/30/2010 LORRAIN[ ARTHUR KANIA $0.00 $777.25 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $777.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $777.25 Receipt Total: $777.25 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 114 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47383 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010600110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $777.25 K Check $777.25 Total Tendered $0.00 Chanqe $777.25 Receipt Total 47383 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010600110 GL Note GL Number Bank Code PAUL J PETERS Reference $0.00 $159.35 0 Line Amount: $159.35 Amount $159.35 Receipt Total: $159.35 47384 1MON1 11/30/2010 LORRAIN[ STUART R MANOFF $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172580783 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 47385 1MON1 11/30/2010 LORRAIN[ WILLIAM A. BOEGER $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1130600113 Tender Information: Amount Code Description $159.35 K Check $159.35 Total Tendered $0.00 Chanqe $159.35 Receipt Total PAUL J PETERS Reference $0.00 $159.35 0 Line Amount: $159.35 Amount $159.35 Receipt Total: $159.35 47384 1MON1 11/30/2010 LORRAIN[ STUART R MANOFF $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172580783 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 47385 1MON1 11/30/2010 LORRAIN[ WILLIAM A. BOEGER $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1130600113 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 47386 1MON1 11/30/2010 LORRAIN[ PETER VASILOUPOULOS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021977712 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 115 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47387 1MON1 11/30/2010 LORRAIN[ JOSEPH T. WILLETT Receipt Tvpe:UBA Account Number: 1032800128 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 47388 1MON1 11/30/2010 LORRAIN[ EDWARD TYBUSZYNSKI $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130120146 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 47389 1MON1 11/30/2010 LORRAIN[ ALVITALE Receipt Tvpe:UBA Account Number: 1033940125 GL Note GL Number Bank Code $0.00 Line Amount: $33.41 0 $33.41 Amount AR Water 401!- 000 - 115.100 BOA $33.41' Receipt Total: $33.41 Tender Information: Amount Code Description Reference $33.41 K Check $33.41 Total Tendered $0.00 Chanqe $33.41 Receipt Total 47390 1MON1 11/30/2010 LORRAIN[ WILLIAM REGAN Receipt Tvpe:UBA Account Number: 1082140135 GL Note GL Number Bank Code $0.00 Line Amount: $232.50 0 $232.50 Amount AR Water 401- 000 - 115.100 BOA $232.50 Receipt Total: $232.50 Tender Information: Amount Code Description Reference $232.50 K Check $232.50 Total Tendered $0.00 Chanqe $232.50 Receipt Total 47391 1MON1 11/30/2010 LORRAIN[ LOU FEHR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111180932 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 116 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 47392 1MON1 11/30/2010 LORRAIN[ ROBERT LLOYD $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032300123 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 47393 1MON1 11/30/2010 LORRAIN[ LOUIS & NANCY OSTUNI $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 47394 1MON1 11/30/2010 LORRAIN[ MICHAEL &NATALIE RICHARDSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201470195 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 47395 1MON1 11/30/2010 LORRAIN[ CYNTHIA MCDONALD $0.00 $266.13 0 Receipt Tvpe:UBA Account Number: 1062140142 Line Amount: $266.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $266.13 Receipt Total: $266.13 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 117 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47396 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1065450144 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $266.13 K Check $266.13 Total Tendered $0.00 Chanqe $266.13 Receipt Total 47396 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1065450144 GL Note GL Number Bank Code GLENN SIMMONS Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 47397 1MON1 11/30/2010 LORRAIN[ JOHN S ATCHLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141370132 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 47398 1MON1 11/30/2010 LORRAIN[ RICHARD F. WHALEN $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2151032342 Tender Information: Amount Code Description $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total GLENN SIMMONS Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 47397 1MON1 11/30/2010 LORRAIN[ JOHN S ATCHLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141370132 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 47398 1MON1 11/30/2010 LORRAIN[ RICHARD F. WHALEN $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 47399 1MON1 11/30/2010 LORRAIN[ RONALD WORLEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110990119 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47400 1MON1 11/30/2010 LORRAIN[ TERRY A. DALY TRUST $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1034800138 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 47401 1MON1 11/30/2010 LORRAIN[ NORMAN CREWS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191770119 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 47402 1MON1 11/30/2010 LORRAIN[ JAMES L. & VIRGINIA FEAR $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1086650122 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 47403 1MON1 11/30/2010 LORRAIN[ HARRY HERSEY $0.00 $703.27 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $703.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $703.27 Receipt Total: $703.27 Tender Information: Amount Code Description Reference $703.27 K Check $703.27 Total Tendered $0.00 Chanqe $703.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 118 11/30/2010 4:26 pm 47404 1MON1 11/30/2010 LORRAIN[ COLLETTE MARIE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111160522 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 119 11/30/2010 Villaqe of Tequesta 4:26 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 47405 1MON1 11/30/2010 LORRAIN[ DON IDZIK $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1070350745 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 47406 1MON1 11/30/2010 LORRAIN[ LAVERNE HAGEMAN Receipt Tvpe:UBA Account Number: 2201000120 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 47407 1MON1 11/30/2010 LORRAIN[ GRETARAYMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160520112 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 47408 1MON1 11/30/2010 LORRAIN[ PETER CARTMELL $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1086600117 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 120 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47409 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172523581 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 47409 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172523581 GL Note GL Number Bank Code CRAIG A. PERNA Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 47410 1MON1 11/30/2010 LORRAIN[ IVONAPOKORNY- RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020920152 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 47411 1MON1 11/30/2010 LORRAIN[ MARY B CORNELL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021080167 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total CRAIG A. PERNA Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 47410 1MON1 11/30/2010 LORRAIN[ IVONAPOKORNY- RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020920152 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 47411 1MON1 11/30/2010 LORRAIN[ MARY B CORNELL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021080167 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 47412 1MON1 11/30/2010 LORRAIN[ DR. TERRY L. MAPLE $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1121350520 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 121 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47413 1MON1 11/30/2010 LORRAIN[ CLINT WALLIS Receipt Tvpe:UBA Account Number: 1083850196 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 47414 1MON1 11/30/2010 LORRAIN[ MICHAEL MCGLONE Receipt Tvpe:UBA Account Number: 1023411006 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 47415 1MON1 11/30/2010 LORRAIN[ YGIDNEY Receipt Tvpe:UBA Account Number: 1051060119 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 47416 1MON1 11/30/2010 LORRAIN[ GEORGE ROBINSON Receipt Tvpe:UBA Account Number: 1090350114 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 47417 1MON1 11/30/2010 LORRAIN[ MARY STEPHAN $0.00 $26.82 0 Receipt Tvpe:UBA Account Number: 1070780127 Line Amount: $26.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 122 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.82 Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Chanqe $26.82 Receipt Total 47418 1MON1 11/30/2010 LORRAIN[ PATRICIA MARIE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1082000111 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 47419 1MON1 11/30/2010 LORRAIN[ MARION P. SAMPLES Receipt Tvpe:UBA Account Number: 1082100141 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 47420 1MON1 11/30/2010 LORRAIN[ LINDA PILLA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 47421 1MON1 11/30/2010 LORRAIN[ HILDGARD NAGEL $0.00 $43.87 0 Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $43.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.87 Receipt Total: $43.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 123 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47422 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070490151 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $43.87 K Check $43.87 Total Tendered $0.00 Chanqe $43.87 Receipt Total 47422 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070490151 GL Note GL Number Bank Code JEANNIE MARTINICO Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 47423 1MON1 11/30/2010 LORRAIN[ JOHN KITCHEN $0.00 $9.76 0 Receipt Tvpe:UBA Account Number: 1081440129 Line Amount: $9.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.76 Receipt Total: $9.76 Tender Information: Amount Code Description Reference $9.76 K Check $9.76 Total Tendered $0.00 Chanqe $9.76 Receipt Total 47424 1MON1 11/30/2010 LORRAIN[ LANI SCOZZARI $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1088000139 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total JEANNIE MARTINICO Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 47423 1MON1 11/30/2010 LORRAIN[ JOHN KITCHEN $0.00 $9.76 0 Receipt Tvpe:UBA Account Number: 1081440129 Line Amount: $9.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.76 Receipt Total: $9.76 Tender Information: Amount Code Description Reference $9.76 K Check $9.76 Total Tendered $0.00 Chanqe $9.76 Receipt Total 47424 1MON1 11/30/2010 LORRAIN[ LANI SCOZZARI $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1088000139 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 47425 1MON1 11/30/2010 LORRAIN[ ELAINE BOURDEAU $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1086050118 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 124 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47426 1MON1 11/30/2010 LORRAIN[ DANIEL AMERO Receipt Tvpe:UBA Account Number: 1081650141 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 47427 1MON1 11/30/2010 LORRAIN[ DEANNA WAKEFIELD Receipt Tvpe:UBA Account Number: 2198270122 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 47428 1MON1 11/30/2010 LORRAIN[ MIKE HOEFLER Receipt Tvpe:UBA Account Number: 1061610145 GL Note GL Number Bank Code $0.00 Line Amount: $61.33 0 $61.33 Amount AR Water 401!- 000 - 115.100 BOA $61.33 Receipt Total: $61.33 Tender Information: Amount Code Description Reference $61.33 K Check $61.33 Total Tendered $0.00 Chanqe $61.33 Receipt Total 47429 1MON1 11/30/2010 LORRAIN[ PETER ZECCA Receipt Tvpe:UBA Account Number: 1070650127 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 47430 1MON1 11/30/2010 LORRAIN[ CHRISTINE VON ZABRERN $0.00 $17.71 0 Receipt Tvpe:UBA Account Number: 1062420117 Line Amount: $17.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 125 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.71 Tender Information: Amount Code Description Reference $17.71 K Check $17.71 Total Tendered $0.00 Chanqe $17.71 Receipt Total 47431 1MON1 11/30/2010 LORRAIN[ REN RIDOLFI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1091500110 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 47432 1MON1 11/30/2010 LORRAIN[ PATRICK KEAY Receipt Tvpe:UBA Account Number: 1061370120 GL Note GL Number Bank Code $0.00 Line Amount: $35.71 0 $35.71 Amount AR Water 401 -000- 1151100 BOA $35.71 Receipt Total: $35.71 Tender Information: Amount Code Description Reference $35.71 K Check $35.71 Total Tendered $0.00 Chanqe $35.71 Receipt Total 47433 1MON1 11/30/2010 LORRAIN[ JOSEPH J OVERTON $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 47434 1MON1 11/30/2010 LORRAIN[ LINDA FISCHER $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 126 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47435 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011710119 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total 47435 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011710119 GL Note GL Number Bank Code KEN BRAMMER Reference $0.00 $43.15 0 Line Amount: $43.15 Amount $43.15 Receipt Total: $43.15 47436 1MON1 11/30/2010 LORRAIN[ CHRISTINE DEBRINO $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2200380249 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 47437 1MON1 11/30/2010 LORRAIN[ RYAN J. STRAHAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2198040150 Tender Information: Amount Code Description $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total KEN BRAMMER Reference $0.00 $43.15 0 Line Amount: $43.15 Amount $43.15 Receipt Total: $43.15 47436 1MON1 11/30/2010 LORRAIN[ CHRISTINE DEBRINO $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2200380249 Line Amount: $20.67 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 47437 1MON1 11/30/2010 LORRAIN[ RYAN J. STRAHAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2198040150 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 47438 1MON1 11/30/2010 LORRAIN[ CHARLENE &ROBERT GROVER $0.00 $72.79 0 Receipt Tvpe:UBA Account Number: 1110320195 Line Amount: $72.79 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $72.79 Receipt Total: $72.79 Tender Information: Amount Code Description Reference $72.79 K Check $72.79 Total Tendered $0.00 Chanqe $72.79 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 127 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47439 1MON1 11/30/2010 LORRAIN[ HARRIETT BATES Receipt Tvpe:UBA Account Number: 1011050114 GL Note GL Number Bank Code $0.00 Line Amount: $122.23 0 $122.23 Amount AR Water 401- 000 - 115.100 BOA $122.23 Receipt Total: $122.23 Tender Information: Amount Code Description Reference $122.23 K Check $122.23 Total Tendered $0.00 Chanqe $122.23 Receipt Total 47440 1MON1 11/30/2010 LORRAIN[ JOE HANSEN Receipt Tvpe:UBA Account Number: 1062010114 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 47441 1MON1 11/30/2010 LORRAIN[ JULES WINFREE Receipt Tvpe:UBA Account Number: 1011660115 GL Note GL Number Bank Code $0.00 Line Amount: $72.18 0 $72.18 Amount AR Water 401!- 000 - 115.100 BOA $72.18 Receipt Total: $72.18 Tender Information: Amount Code Description Reference $72.18 K Check $72.18 Total Tendered $0.00 Chanqe $72.18 Receipt Total 47442 1MON1 11/30/2010 LORRAIN[ ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 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 47443 1MON1 11/30/2010 LORRAIN[ EDWIN GROLL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1074550110 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 128 11/30/2010 Villaqe of Tequesta 4:26 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 47444 1MON1 11/30/2010 LORRAIN[ PETER CARRAS $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1062300220 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 47445 1MON1 11/30/2010 LORRAIN[ MARIE GARRETT Receipt Tvpe:UBA Account Number: 2191190119 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47446 1MON1 11/30/2010 LORRAIN[ DONALD E KEHR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172550413 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 47447 1MON1 11/30/2010 LORRAIN[ ANGELINA BLIZZARD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2140360118 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 129 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47448 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172600110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 47448 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172600110 GL Note GL Number Bank Code MICHAEL SOUSA Reference $0.00 $198.80 0 Line Amount: $198.80 Amount $198.80 Receipt Total: $198.80 47449 1MON1 11/30/2010 LORRAIN[ JOHN E. SUDELIS $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 47450 1MON1 11/30/2010 LORRAIN[ JOHN KOVARIK $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2198170140 Tender Information: Amount Code Description $198.80 K Check $198.80 Total Tendered $0.00 Chanqe $198.80 Receipt Total MICHAEL SOUSA Reference $0.00 $198.80 0 Line Amount: $198.80 Amount $198.80 Receipt Total: $198.80 47449 1MON1 11/30/2010 LORRAIN[ JOHN E. SUDELIS $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 47450 1MON1 11/30/2010 LORRAIN[ JOHN KOVARIK $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 47451 1MON1 11/30/2010 LORRAIN[ EUGENE BUECHNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111680647 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 130 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47452 1MON1 11/30/2010 LORRAIN[ STACI KRESSER Receipt Tvpe:UBA Account Number: 1101760174 GL Note GL Number Bank Code $0.00 Line Amount: $70.54 0 $70.54 Amount AR Water 401- 000 - 115.100 BOA $70.54 Receipt Total: $70.54 Tender Information: Amount Code Description Reference $70.54 K Check $70.54 Total Tendered $0.00 Chanqe $70.54 Receipt Total 47453 1MON1 11/30/2010 LORRAIN[ CRAIG IRWIN Receipt Tvpe:UBA Account Number: 2161200237 GL Note GL Number Bank Code $0.00 Line Amount: $161.64 0 $161.64 Amount AR Water 401 - 000 - 115.100 BOA $161.64 Receipt Total: $161.64 Tender Information: Amount Code Description Reference $161.64 K Check $161.64 Total Tendered $0.00 Chanqe $161.64 Receipt Total 47454 1MON1 11/30/2010 LORRAIN[ CHARLES VIANA Receipt Tvpe:UBA Account Number: 2140571024 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 47455 1MON1 11/30/2010 LORRAIN[ SIRLENE VAUGHAN -OWNER $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 C Cash $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 47456 1MON1 11/30/2010 LORRAIN[ LORI MARIE LAYTON $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2142170113 Line Amount: $15.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 131 11/30/2010 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 47457 1MON1 11/30/2010 LORRAIN[ JAMES A.GRIMSLEY $0.00 $60.03 0 Receipt Tvpe:UBA Account Number: 2191898911 Line Amount: $60.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.03 Receipt Total: $60.03 Tender Information: Amount Code Description Reference $60.03 C Cash $60.03 Total Tendered $0.00 Chanqe $60.03 Receipt Total 47458 1MON1 11/30/2010 LORRAIN[ JOHN MCCAFFREY Receipt Tvpe:UBA Account Number: 1100860187 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401 - 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 47459 1MON1 11/30/2010 LORRAIN[ SHARON PRYEL $0.00 $114.81 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $114.81 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.81' Receipt Total: $114.81 Tender Information: Amount Code Description Reference $114.81 C Cash $114.81 Total Tendered $0.00 Chanqe $114.81 Receipt Total 47460 1MON1 11/30/2010 LORRAIN[ JEAN MCELROY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190840131 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $54.94 Receipt Total: $54.94 Tender Information: Amount Code Description Reference $54.94 C Cash $54.94 Total Tendered $0.00 Chanqe $54.94 Receipt Total 47463 1MON1 11/30/2010 LORRAIN[ From 03/21/2002 To 11/30/2010 $0.00 Page: 132 Receipt Tvpe:DEP ADDRESS: CASH KATHERINE LIGHTMAN Line Amount: $96.45 11/30/2010 Villaqe of Tequesta Amount CUSTOMER DEF401- 000 - 220,401 4:26 pm Receipt Drawer Post User Notes $96.45 Received From Change Receipt Total Stat $32.13 Tender Information: Bank Code Amount 401 -- 000 - 343.302 Amount Code Description Reference $32.13 Receipt Tvpe:SRCH Description: XASH KATHERINE LIGHTMAN $50.00 C Cash $8.04 GL Note GL Number Bank Code $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 47461 1MON1 11/30/2010 LORRAIN[ TODD HOLIHAN $0.00 $91.43 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $91.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $91.43 Receipt Total: $91.43 Tender Information: Amount Code Description Reference $91.43 C Cash $91.43 Total Tendered $0.00 Chanqe $91.43 Receipt Total 47462 1MON1 11/30/2010 LORRAIN[ MALINDARATLIFF $0.00 $54.94 0 Receipt Tvpe:UBA Account Number: 2141280214 Line Amount: $54.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.94 Receipt Total: $54.94 Tender Information: Amount Code Description Reference $54.94 C Cash $54.94 Total Tendered $0.00 Chanqe $54.94 Receipt Total 47463 1MON1 11/30/2010 LORRAIN[ WATER DEP-K. LIGHTMAN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH KATHERINE LIGHTMAN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CASH FOR 18480 LAKESIDE Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 -- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: XASH KATHERINE LIGHTMAN Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 47464 1MON1 11/30/2010 LORRAIN[ WATER DEP -B ACTON $0.00 $109.29 0 $77.16 Amount Receipt Tvpe:DEP ADDRESS: CK #1667 BRIAN ACTON Line Amount: GL Note GL Number Bank Code Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: CK #1667 207 RIVER GL Note GL Number Bank Code Line Amount: $32.13 Amount $32.13 Receipt Total: $109.29 Page: 133 11/30/2010 4:26 pm Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 47465 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number WATER DEP -E. SMITH ADDRESS: CK #1006 EDWARD SMITH Bank Code $0.00 Line Amount: $109.29 0 $77.16 Amount Receipt Tvpe:CONN Description: CK #1006 36 LAUREL OAKS Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 47466 1MON1 11/30/2010 LORRAIN[ PARKS - WINTER CAMP $0.00 $1,205.00 0 Receipt Tvpe:CAMP Description: VARIOUS CHECKS Line Amount: $1,205.00 GL Note GL Number Bank Code Amount CAMP PROGRAI001- 231 - 347,201 BOA $1,205.00 Receipt Total: $1,205.00 Tender Information: Amount Code Description Reference $1,205.00 K Check $1,205.00 Total Tendered $0.00 Chanqe $1,205.00 Receipt Total 47467 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:TQFST GL Note GL Number PARKS -TQFST ELECTRIC Bank Code $0.00 Line Amount: $10.00 0 $9.39 Amount Tequesta Fest 001- 231 - 347.100 BOA $9.39 Receipt Tvpe:STAX Description: VENDOR ELEC -TQFST Line Amount: $0.61 GL Note GL Number Bank Code Amount 001- 000 - 208,500 BOA $0.61 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 134 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47468 1MON1 11/30/2010 LORRAIN[ PARKS -YOGA Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- GLOWKA GL Note GL Number Bank Code $0.00 Line Amount: $99.00 0 $79.20 Amount Receipt Tvpe:RECR Description: YOGA PUNCH- GLOWKA Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $19.80 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 K Check $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total 47469 1MON1 11/30/2010 LORRAIN[ PARKS -YOGA PUNCH DAY $0.00 $10.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH DAY PASS- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $8.00 Receipt Tvpe:RECR Description: YOGA DAY PUNCH- GLOWKA Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $2.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 47470 1MON1 11/30/2010 LORRAIN[ WOOSTER WELL $0.00 $108.63 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208.202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329.000 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $102.63 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $102.63 Receipt Total: $108.63 Tender Information: Amount Code Description Reference $108.63 K Check $108.63 Total Tendered $0.00 Chanqe $108.63 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 135 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47471 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:AR001 Description: ELFRN GL Note GL Number Bank Code FPL $0.00 $83,478.20 0 Line Amount: $42,193.77 Amount Receipt Tvpe:ELFRN Month and Year: NOV 2010 Line Amount: $41,284.43 GL Note GL Number Bank Code Amount ACH TRANSFER001'' -- 000 - 313.100 BOA $41,284.43 Receipt Total: $83,478.20 Tender Information: Amount Code Description Reference $83,478.20 E ELECTRONIC FUND TRAI $83,478.20 Total Tendered $0.00 Chanqe $83,478.20 Receipt Total 47472 1MON1 11/30/2010 LORRAIN[ ESTELAN MATEO $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 47474 1MON1 11/30/2010 LORRAIN[ ROYCE GARAGE $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Registra 001- 180 - 329,000 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $40.25 C Cash $40.25 Total Tendered $0.00 Chanqe $40.25 Receipt Total 47473 1MON1 11/30/2010 LORRAIN[ COM DEV -LOCAL BUS TAXES $0.00 $345.00 0 Receipt Tvpe:LBTX Line Amount: $230.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001 -- 000 -321 .000 BOA $230.00 Receipt Tvpe:HBTX Line Amount: $115.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001- 000 - 321.001 BOA $115.00 Receipt Total: $345.00 Tender Information: Amount Code Description Reference $345.00 K Check $345.00 Total Tendered $0.00 Chanqe $345.00 Receipt Total 47474 1MON1 11/30/2010 LORRAIN[ ROYCE GARAGE $0.00 $2.00 0 Receipt Tvpe:CREG Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Registra 001- 180 - 329,000 BOA $2.00 Receipt Total: $2.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 BOA $264.13 Receipt Total: $312.05 Tender Information: Amount Code Description Reference $312.05 K Check $312.05 Total Tendered $0.00 Chanqe $312.05 Receipt Total 47477 1MON1 11/30/2010 LORRAIN[ From 03/21/2002 To 11/30/2010 Tender Information: Page: 136 Receipt Type:BLDSC Amount Code Description Reference 11/30/2010 Villaqe of Tequesta $115.00 K Check DGA Bldq Permit 001!- 000 - 208.202 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.08 $0.00 Tender Information: Amount PBC BCAIF 001- 000 - 208.203 Amount Code Description Reference $2.08 Receipt Type:BLDPM 47476 1MON1 11/30/2010 LORRAIN[ $2.00 K Check $0.00 $312.05 0 Receipt Type:BLDSC $2.00 Total Tendered Line Amount: $3.96 GL Note GL Number $0.00 Chanqe Receipt Total: Amount DGA Bldq Permit 001' -000 208.202 $2.00 Receipt Total $3.96 47475 1MON1 11/30/2010 LORRAIN[ DREAM STEAM CARPET $0.00 $115.00 0 Receipt Type:LBTX GL Note GL Number Line Amount: $115.00 GL Note GL Number Bank Code BOA Amount Local Bus. Tax 001'!- 000 - 321.000 BOA $115.00 $40.00 GL Note GL Number Receipt Total: $115.00 Bldq Permit 001-180-322.000 BOA $264.13 Receipt Total: $312.05 Tender Information: Amount Code Description Reference $312.05 K Check $312.05 Total Tendered $0.00 Chanqe $312.05 Receipt Total 47477 1MON1 11/30/2010 LORRAIN[ ALFORD AIR Tender Information: $142.88 0 Receipt Type:BLDSC Amount Code Description Reference GL Note GL Number Bank Code $115.00 K Check DGA Bldq Permit 001!- 000 - 208.202 BOA $115.00 Total Tendered Line Amount: $2.08 $0.00 Chanqe Amount PBC BCAIF 001- 000 - 208.203 $115.00 Receipt Total $2.08 Receipt Type:BLDPM 47476 1MON1 11/30/2010 LORRAIN[ Line Amount: STATE CERT. ROOF $0.00 $312.05 0 Receipt Type:BLDSC Amount Bldq Permit 001-- 180 - 322.000 Line Amount: $3.96 GL Note GL Number Bank Code Receipt Total: Amount DGA Bldq Permit 001' -000 208.202 BOA $3.96 Receipt Type:BCAIF Line Amount: $3.96 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $3.96 Receipt Type:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Type:BLDPM Line Amount: $264.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $264.13 Receipt Total: $312.05 Tender Information: Amount Code Description Reference $312.05 K Check $312.05 Total Tendered $0.00 Chanqe $312.05 Receipt Total 47477 1MON1 11/30/2010 LORRAIN[ ALFORD AIR $0.00 $142.88 0 Receipt Type:BLDSC Line Amount: $2.08 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.08 Receipt Type:BCAIF Line Amount: $2.08 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.08 Receipt Type:BLDPM Line Amount: $138.72 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $138.72 Receipt Total: $142.88 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 11/30/2010 Page: 137 11/30/2010 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Amount PBC BCAIF 001!- 000 - 208.203 Tender Information: Code Description Reference Amount Code Description Reference K Check Amount Bldq Permit' 001- 180 - 322.000 $142.88 C Cash $221.38 Total Tendered Receipt Total: $147.30 $142.88 Total Tendered $0.00 Chanqe $0.00 Chanqe $221.38 $142.88 Receipt Total 47478 1MON1 11/30/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $221.38 0 Receipt Type:LBTX $160.43 0 Receipt Type:BLDSC Line Amount: $221.38 GL Note GL Number Bank Code GL Note GL Number Amount Local Bus. Tax 001'!- 000 - 321.000 BOA Amount $221.38 BOA Receipt Total: $221.38 Receipt Type:BCAIF Tender Information: GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 Amount Code Description Reference Line Amount: $143.00 $221.38 K Check Amount Bldq Permit' 001- 180 - 322.000 BOA $143.00 $221.38 Total Tendered Receipt Total: $147.30 $0.00 Chanqe $221.38 Receipt Total 47479 1MON1 11/30/2010 LORRAIN[ WORLEY ROOF $0.00 $160.43 0 Receipt Type:BLDSC Line Amount: $2.34 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208.202 BOA $2.34 Receipt Type:BCAIF Line Amount: $2.34 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.34 Receipt Type:BLDPM Line Amount: $155.75 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $155.75 Receipt Total: $160.43 Tender Information: Amount Code Description Reference $160.43 K Check $160.43 Total Tendered $0.00 Chanqe $160.43 Receipt Total 47480 1MON1 11/30/2010 LORRAIN[ THE PLATINUM GROUP $0.00 $147.30 0 Receipt Type:BLDSC Line Amount: $2.15 GL Note GL Number Bank Code Amount Receipt Type:BCAIF Line Amount: $2.15 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.15 Receipt Type:BLDPM Line Amount: $143.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $143.00 Receipt Total: $147.30 DETAIL W /GL DIST RECEIPT REPORT Parkinq Tickets 001-- 171 - 354.101 From 03/21/2002 To 11/30/2010 Page: 138 Tender Information: Amount Code Description Reference 11/30/2010 Villaqe of Tequesta $20.00 C Cash $80.00 4:26 pm Receipt Drawer Post User Notes Chanqe Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $147.30 K Check $147.30 Total Tendered $0.00 Chanqe $147.30 Receipt Total 47481 1MON1 11/30/2010 LORRAIN[ POLICE DEPT $0.00 $80.00 0 Receipt Tvpe:ALARM Line Amount: $20.00 GL Note GL Number Bank Code Amount Alarm Permits 001'!- 171 - 329,101 BOA $20.00 Receipt Tvpe:PRKTK Line Amount: $60.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-- 171 - 354.101 BOA $60.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $60.00 K Check $20.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 47482 1MON1 11/30/2010 LORRAIN[ Receipt Tvpe:ARINS GL Note GL Number Bank Code FIRE DEPT $0.00 $388.24 0 Line Amount: $125.48 Amount Receipt Tvpe:ARTRN Line Amount: $262.76 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $262.76 Receipt Total: $388.24 Tender Information: Amount Code Description Reference $388.24 K Check $388.24 Total Tendered $0.00 Chanqe $388.24 Receipt Total Grand Total (excl. voids): $128,477.06