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12/3/2010 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 1 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23551 5FRI1 12/03/2010 LORRAIN[ COURTNEY GEORGE FASHIONS $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 23552 5FRI1 12/03/2010 LORRAIN[ MARK CLEMENTZ- RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110970185 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 23553 5FRI1 12/03/2010 LORRAIN[ DEAN NUNEVILLE Receipt Tvpe:UBA Account Number: 2162450130 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 23554 5FRI1 12/03/2010 LORRAIN[ KATHLEEN DAVIS Receipt Tvpe:UBA Account Number: 1070790152 GL Note GL Number Bank Code $0.00 Line Amount: $65.87 0 $65.87 Amount AR Water 401 - 000 - 115.100 BOA $65.87 Receipt Total: $65.87 Tender Information: Amount Code Description Reference $65.87 K Check $65.87 Total Tendered $0.00 Chanqe $65.87 Receipt Total 23555 5FRI1 12/03/2010 LORRAIN[ PETER PETKOVICH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1093100127 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 2 12/3/2010 Villaqe of Tequesta 2:54 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 23556 5FRI1 12/03/2010 LORRAIN[ LLOYD WENZEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1096300117 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 23557 5FRI1 12/03/2010 LORRAIN[ CASA DEL SOL LLC Receipt Tvpe:UBA Account Number: 2203011031 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 23558 5FRI1 12/03/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203022033 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 23559 5FRI1 12/03/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203030030 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 23562 5FRI1 12/03/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2206033063 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 23560 5FRI1 12/03/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2204024022 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 23561 5FRI1 12/03/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200050160 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 23562 5FRI1 12/03/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2206033063 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 23563 5FRI1 12/03/2010 LORRAIN[ CASA DEL SOL LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2208018011 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 4 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23564 5FRI1 12/03/2010 LORRAIN[ TODD HOWLEY $0.00 $22.95 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $22.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.95 Receipt Total: $22.95 Tender Information: Amount Code Description Reference $22.95 K Check $22.95 Total Tendered $0.00 Chanqe $22.95 Receipt Total 23565 5FRI1 12/03/2010 LORRAIN[ LUCIA MODA Receipt Tvpe:UBA Account Number: 1010710140 GL Note GL Number Bank Code $0.00 Line Amount: $82.09 0 $82.09 Amount AR Water 401 -000- 115,100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 23566 5FRI1 12/03/2010 LORRAIN[ GEORGE THOMPSON Receipt Tvpe:UBA Account Number: 1033230220 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 23567 5FRI1 12/03/2010 LORRAIN[ THEODORE SKIBA Receipt Tvpe:UBA Account Number: 1121360220 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 23568 5FRI1 12/03/2010 LORRAIN[ DAVID GRACIANO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1095650225 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 5 12/3/2010 Villaqe of Tequesta 2:54 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 23569 5FRI1 12/03/2010 LORRAIN[ DAVID BOGUE $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 23570 5FRI1 12/03/2010 LORRAIN[ NANCY BEAMAN Receipt Tvpe:UBA Account Number: 2190670128 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 23571 5FRI1 12/03/2010 LORRAIN[ GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 23572 5FRI1 12/03/2010 LORRAIN[ ROBERT ASHMORE $0.00 $40.48 0 Receipt Tvpe:UBA Account Number: 1010800125 Line Amount: $40.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.48 Receipt Total: $40.48 DETAIL W /GL DIST RECEIPT REPORT 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 23575 5FRI1 12/03/2010 LORRAIN[ LARRY VICARS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1050370127 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.48 K Check $40.48 Total Tendered $0.00 Chanqe $40.48 Receipt Total 23573 5FRI1 12/03/2010 LORRAIN[ JOANN ANTONACCIO $0.00 $77.56 0 Receipt Tvpe:UBA Account Number: 2201250147 Line Amount: $77.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $77.56 Receipt Total: $77.56 Tender Information: Amount Code Description Reference $77.56 K Check $77.56 Total Tendered $0.00 Chanqe $77.56 Receipt Total 23574 5FRI1 12/03/2010 LORRAIN[ DAVID BOGUE $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1085950116 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 23575 5FRI1 12/03/2010 LORRAIN[ LARRY VICARS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1050370127 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 23576 5FRI1 12/03/2010 LORRAIN[ KATHRYN PEREZ RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1087000156 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 7 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23577 5FRI1 12/03/2010 LORRAIN[ DANIEL ROBILLARD $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051130131 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 23578 5FRI1 12/03/2010 LORRAIN[ DWIGHT KEATING Receipt Tvpe:UBA Account Number: 2173350141 GL Note GL Number Bank Code $0.00 Line Amount: $67.25 0 $67.25 Amount AR Water 401 - 000 - 115.100 BOA $67.25 Receipt Total: $67.25 Tender Information: Amount Code Description Reference $67.25 K Check $67.25 Total Tendered $0.00 Chanqe $67.25 Receipt Total 23579 5FRI1 12/03/2010 LORRAIN[ JOSEPH V. CLABBY Receipt Tvpe:UBA Account Number: 1012210127 GL Note GL Number Bank Code $0.00 Line Amount: $39.61 0 $39.61 Amount AR Water 401'!- 000 - 115.100 BOA $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 23580 5FRI1 12/03/2010 LORRAIN[ RADIO SHACK 01 -9814 Receipt Tvpe:UBA Account Number: 1021511371 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 23581 5FRI1 12/03/2010 LORRAIN[ SUZANN GREEN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1061780192 Line Amount: $47.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 8 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 23582 5FRI1 12/03/2010 LORRAIN[ M BERENSON $0.00 $102.08 0 Receipt Tvpe:UBA Account Number: 1121552487 Line Amount: $102.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.08 Receipt Total: $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Chanqe $102.08 Receipt Total 23583 5FRI1 12/03/2010 LORRAIN[ HUBERT N. HOFFMAN III $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1035241240 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 23584 5FRI1 12/03/2010 LORRAIN[ KATHERINE SCHMIDT $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $10.00 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 23585 5FRI1 12/03/2010 LORRAIN[ STEVE THOMSON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2144002622 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W /GL DIST RECEIPT REPORT 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 23588 5FRI1 12/03/2010 LORRAIN[ RALF BIELER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172650125 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 23586 5FRI1 12/03/2010 LORRAIN[ ALLISON DRAY RENTER $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011940182 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 23587 5FRI1 12/03/2010 LORRAIN[ TIMOTHY O'NEILL $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2198110124 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 23588 5FRI1 12/03/2010 LORRAIN[ RALF BIELER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172650125 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 23589 5FRI1 12/03/2010 LORRAIN[ JAY WELLS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2191906810 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 10 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23590 5FRI1 12/03/2010 LORRAIN[ STACIE L. ROUTT $0.00 $33.64 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $33.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.64 Receipt Total: $33.64 Tender Information: Amount Code Description Reference $33.64 K Check $33.64 Total Tendered $0.00 Chanqe $33.64 Receipt Total 23591 5FRI1 12/03/2010 LORRAIN[ JOANN ANTONACCIO Receipt Tvpe:UBA Account Number: 2201250147 GL Note GL Number Bank Code $0.00 Line Amount: $48.50 0 $48.50 Amount AR Water 401 - 000 - 115.100 BOA $48.50 Receipt Total: $48.50 Tender Information: Amount Code Description Reference $48.50 K Check $48.50 Total Tendered $0.00 Chanqe $48.50 Receipt Total 23592 5FRI1 12/03/2010 LORRAIN[ PHIL ALBERTZ Receipt Tvpe:UBA Account Number: 2150090126 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 23593 5FRI1 12/03/2010 LORRAIN[ TRACY PETKAS Receipt Tvpe:UBA Account Number: 2142190134 GL Note GL Number Bank Code $0.00 Line Amount: $36.00 0 $36.00 Amount AR Water 401 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 23594 5FRI1 12/03/2010 LORRAIN[ ANNABELLE LEE $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $27.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 11 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 23595 5FRI1 12/03/2010 LORRAIN[ JENNIFER &ANDREW HARNETT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032380146 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 23596 5FRI1 12/03/2010 LORRAIN[ DENNIS SCHUMACHER Receipt Tvpe:UBA Account Number: 2198350130 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 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 23597 5FRI1 12/03/2010 LORRAIN[ JOSEPH TANGNEY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070210113 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 23598 5FRI1 12/03/2010 LORRAIN[ THOMAS KNAPP $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 2172590916 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 23601 5FRI1 12/03/2010 LORRAIN[ JUDY FISHER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2161090146 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 23599 5FRI1 12/03/2010 LORRAIN[ MARIA PILATO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151560116 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 23600 5FRI1 12/03/2010 LORRAIN[ THOMAS J. ROWAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1081330133 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 23601 5FRI1 12/03/2010 LORRAIN[ JUDY FISHER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2161090146 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 23602 5FRI1 12/03/2010 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $2.88 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $2.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $2.88 Receipt Total: $2.88 Tender Information: Amount Code Description Reference $2.88 K Check $2.88 Total Tendered $0.00 Chanqe $2.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 13 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23603 5FRI1 12/03/2010 LORRAIN[ HEATHER S. KEEFE $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021790255 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 23604 5FRI1 12/03/2010 LORRAIN[ KIRT T. LINDEMAN Receipt Tvpe:UBA Account Number: 1011930169 GL Note GL Number Bank Code $0.00 Line Amount: $78.55 0 $78.55 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 23605 5FRI1 12/03/2010 LORRAIN[ RON VINCENTS INTERIOR $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $39.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 23606 5FRI1 12/03/2010 LORRAIN[ GRACE BUBANJA OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121160190 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 23607 5FRI1 12/03/2010 LORRAIN[ LARRY CRUZ $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $109.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 14 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 23608 5FRI1 12/03/2010 LORRAIN[ LEON CARPENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1020740124 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 23609 5FRI1 12/03/2010 LORRAIN[ R. JAMES BARRETT Receipt Tvpe:UBA Account Number: 2200690131 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 23610 5FRI1 12/03/2010 LORRAIN[ MRS FRANKLIN REED $0.00 $797.94 0 Receipt Tvpe:UBA Account Number: 1061280156 Line Amount: $797.94 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $797.94 Receipt Total: $797.94 Tender Information: Amount Code Description Reference $797.94 K Check $797.94 Total Tendered $0.00 Chanqe $797.94 Receipt Total 23611 5FRI1 12/03/2010 LORRAIN[ LUCY CHARLES OWNER $0.00 $30.73 0 Receipt Tvpe:UBA Account Number: 2175710043 Line Amount: $30.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.73 Receipt Total: $30.73 DETAIL W /GL DIST RECEIPT REPORT 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 23614 5FRI1 12/03/2010 LORRAIN[ PETER &GAIL BARBA $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121250142 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.73 K Check $30.73 Total Tendered $0.00 Chanqe $30.73 Receipt Total 23612 5FRI1 12/03/2010 LORRAIN[ E HEIDI KNAB $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2196850126 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 23613 5FRI1 12/03/2010 LORRAIN[ STEPHEN A. WILGAR $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1092100124 Line Amount: $28.65 GL Note GL Number Bank Code 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 23614 5FRI1 12/03/2010 LORRAIN[ PETER &GAIL BARBA $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121250142 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 23615 5FRI1 12/03/2010 LORRAIN[ CATHERINE H. VON PHUL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 16 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23616 5FRI1 12/03/2010 LORRAIN[ PAUL L. CULLER $0.00 $81.48 0 Receipt Tvpe:UBA Account Number: 1063450111 Line Amount: $81.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.48 Receipt Total: $81.48 Tender Information: Amount Code Description Reference $81.48 K Check $81.48 Total Tendered $0.00 Chanqe $81.48 Receipt Total 23617 5FRI1 12/03/2010 LORRAIN[ CHRISTOPHER & KATHY BASARA $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2160410140 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 23618 5FRI1 12/03/2010 LORRAIN[ MRS. JANE KYLE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1091550115 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 23619 5FRI1 12/03/2010 LORRAIN[ GEORGE WILSON $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2144001629 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 23620 5FRI1 12/03/2010 LORRAIN[ CYPRESS RIDGE H.O.A. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2143000118 Line Amount: $40.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 17 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 23621 5FRI1 12/03/2010 LORRAIN[ CYPRESS RIDGE HOMEOWNERS A& $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2143184141 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 23622 5FRI1 12/03/2010 LORRAIN[ THOMAS KNAPP Receipt Tvpe:UBA Account Number: 1087100125 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 23623 5FRI1 12/03/2010 LORRAIN[ BRENT C MURRAY $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 23624 5FRI1 12/03/2010 LORRAIN[ DAVID KYDD $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2160210149 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 23627 5FRI1 12/03/2010 LORRAIN[ JAMES E ODELL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1081670128 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 23625 5FRI1 12/03/2010 LORRAIN[ ALICE R ROONEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050170136 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 23626 5FRI1 12/03/2010 LORRAIN[ FRED SOECHTING $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2151350111 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 23627 5FRI1 12/03/2010 LORRAIN[ JAMES E ODELL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1081670128 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 23628 5FRI1 12/03/2010 LORRAIN[ JEFFREY JUNG $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 2150320137 Line Amount: $54.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 19 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23629 5FRI1 12/03/2010 LORRAIN[ BARNEY BALDWIN $0.00 $109.07 0 Receipt Tvpe:UBA Account Number: 1061560169 Line Amount: $109.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.07 Receipt Total: $109.07 Tender Information: Amount Code Description Reference $109.07 K Check $109.07 Total Tendered $0.00 Chanqe $109.07 Receipt Total 23630 5FRI1 12/03/2010 LORRAIN[ BRIT &TAYLOR OSTER Receipt Tvpe:UBA Account Number: 2161150147 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 23631 5FRI1 12/03/2010 LORRAIN[ JANET B. COLLIER Receipt Tvpe:UBA Account Number: 2191800126 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 23632 5FRI1 12/03/2010 LORRAIN[ W HAZEL LUMB Receipt Tvpe:UBA Account Number: 1051200115 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 23633 5FRI1 12/03/2010 LORRAIN[ EARL A. SCOTT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162380112 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 20 12/3/2010 Villaqe of Tequesta 2:54 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 23634 5FRI1 12/03/2010 LORRAIN[ VICTORIA IMMUCCI $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2151520128 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 23635 5FRI1 12/03/2010 LORRAIN[ MADELINE BIXLER Receipt Tvpe:UBA Account Number: 2200500115 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 23636 5FRI1 12/03/2010 LORRAIN[ KIRBY W. SELLERS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200570125 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 23637 5FRI1 12/03/2010 LORRAIN[ RICHARD WEISS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1101530124 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 DETAIL W /GL DIST RECEIPT REPORT 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 23640 5FRI1 12/03/2010 LORRAIN[ ROSAMINDA CHAMI $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1087900137 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $98.57 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 23638 5FRI1 12/03/2010 LORRAIN[ VIRGINIA VON FRANK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101540114 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 23639 5FRI1 12/03/2010 LORRAIN[ ROCHELLE ARMSTRONG $0.00 $20.67 0 Receipt Tvpe:UBA Account Number: 2190320115 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 23640 5FRI1 12/03/2010 LORRAIN[ ROSAMINDA CHAMI $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 23641 5FRI1 12/03/2010 LORRAIN[ LINDA &JAMES FITZGERALD $0.00 $35.47 0 Receipt Tvpe:UBA Account Number: 1080160211 Line Amount: $35.47 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.47 Receipt Total: $35.47 Tender Information: Amount Code Description Reference $35.47 K Check $35.47 Total Tendered $0.00 Chanqe $35.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 22 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23642 5FRI1 12/03/2010 LORRAIN[ JAMES FITZGERALD $0.00 $50.01 0 Receipt Tvpe:UBA Account Number: 1080170130 Line Amount: $50.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.01' Receipt Total: $50.01 Tender Information: Amount Code Description Reference $50.01 K Check $50.01 Total Tendered $0.00 Chanqe $50.01 Receipt Total 23643 5FRI1 12/03/2010 LORRAIN[ DONALD A. SHUEL $0.00 $112.30 0 Receipt Tvpe:UBA Account Number: 1034320134 Line Amount: $112.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $112.30 Receipt Total: $112.30 Tender Information: Amount Code Description Reference $112.30 K Check $112.30 Total Tendered $0.00 Chanqe $112.30 Receipt Total 23644 5FRI1 12/03/2010 LORRAIN[ JOE &DAWN MONASTERO JR $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200850127 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 23645 5FRI1 12/03/2010 LORRAIN[ LYNNE EHRNROOTH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1021790832 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 23646 5FRI1 12/03/2010 LORRAIN[ MR. & MRS. MEDINA- RENTER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111630744 Line Amount: $20.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 23 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 23647 5FRI1 12/03/2010 LORRAIN[ VINCENT PIPOLO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200790140 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 23648 5FRI1 12/03/2010 LORRAIN[ KEN KARTRUDE CONSTRUCTION $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172561241 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 23649 5FRI1 12/03/2010 LORRAIN[ JEFF HINKLY $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2151550139 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 23650 5FRI1 12/03/2010 LORRAIN[ PAUL & SONDRA DOUCHER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121540268 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 23653 5FRI1 12/03/2010 LORRAIN[ THOMAS HANSEN $0.00 $7.64 0 Receipt Tvpe:UBA Account Number: 1061110120 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $7.64 Receipt Total: $7.64 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $7.64 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 23651 5FRI1 12/03/2010 LORRAIN[ MICHAEL SIROTA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172480746 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 23652 5FRI1 12/03/2010 LORRAIN[ MARK A COCCO $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 23653 5FRI1 12/03/2010 LORRAIN[ THOMAS HANSEN $0.00 $7.64 0 Receipt Tvpe:UBA Account Number: 1061110120 Line Amount: $7.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.64 Receipt Total: $7.64 Tender Information: Amount Code Description Reference $7.64 K Check $7.64 Total Tendered $0.00 Chanqe $7.64 Receipt Total 23654 5FRI1 12/03/2010 LORRAIN[ ROBERT J. MCGRATH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200880195 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 25 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23655 5FRI1 12/03/2010 LORRAIN[ GEOFF BURKE $0.00 $2.63 0 Receipt Tvpe:UBA Account Number: 1050380127 Line Amount: $2.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.63 Receipt Total: $2.63 Tender Information: Amount Code Description Reference $2.63 K Check $2.63 Total Tendered $0.00 Chanqe $2.63 Receipt Total 23656 5FRI1 12/03/2010 LORRAIN[ LESLIE PLUM Receipt Tvpe:UBA Account Number: 1083750152 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 23657 5FRI1 12/03/2010 LORRAIN[ MICHAEL MCFADDEN Receipt Tvpe:UBA Account Number: 2201760168 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 23658 5FRI1 12/03/2010 LORRAIN[ ROSARIO CURCIO SR Receipt Tvpe:UBA Account Number: 2174510186 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 000 - 115.100 BOA $75.06 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 23659 5FRI1 12/03/2010 LORRAIN[ TONYA RUSSO- RENTER $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $22.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 26 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 23660 5FRI1 12/03/2010 LORRAIN[ PAUL BRONSON $0.00 $33.68 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $33.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.68 Receipt Total: $33.68 Tender Information: Amount Code Description Reference $33.68 K Check $33.68 Total Tendered $0.00 Chanqe $33.68 Receipt Total 23661 5FRI1 12/03/2010 LORRAIN[ ERIE HAVEN Receipt Tvpe:UBA Account Number: 1021780637 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 23662 5FRI1 12/03/2010 LORRAIN[ JOSEPH PETRI $0.00 $90.17 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $90.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $90.17 Receipt Total: $90.17 Tender Information: Amount Code Description Reference $90.17 K Check $90.17 Total Tendered $0.00 Chanqe $90.17 Receipt Total 23663 5FRI1 12/03/2010 LORRAIN[ CHARLES D. ROSEMAN OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130560153 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $92.73 Receipt Total: $92.73 Tender Information: Amount Code Description Reference $92.73 K Check $92.73 Total Tendered $0.00 Chanqe $92.73 Receipt Total 23666 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CORP. CENTER $0.00 $126.70 0 Receipt Tvpe:UBA Account Number: 1111390316 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $126.70 Receipt Total: $126.70 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $126.70 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 23664 5FRI1 12/03/2010 LORRAIN[ MELISSA AUSTIN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190520201 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 23665 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CORP CT. PTNRS $0.00 $92.73 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $92.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.73 Receipt Total: $92.73 Tender Information: Amount Code Description Reference $92.73 K Check $92.73 Total Tendered $0.00 Chanqe $92.73 Receipt Total 23666 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CORP. CENTER $0.00 $126.70 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $126.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.70 Receipt Total: $126.70 Tender Information: Amount Code Description Reference $126.70 K Check $126.70 Total Tendered $0.00 Chanqe $126.70 Receipt Total 23667 5FRI1 12/03/2010 LORRAIN[ HAROLD MARDER $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1012280154 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 28 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23668 5FRI1 12/03/2010 LORRAIN[ TRACI CHIVERS $0.00 $64.81 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $64.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.81' Receipt Total: $64.81 Tender Information: Amount Code Description Reference $64.81 K Check $64.81 Total Tendered $0.00 Chanqe $64.81 Receipt Total 23669 5FRI1 12/03/2010 LORRAIN[ RONALD BROWN Receipt Tvpe:UBA Account Number: 1051210129 GL Note GL Number Bank Code $0.00 Line Amount: $24.00 0 $24.00 Amount AR Water 401 - 000 - 115.100 BOA $24.06 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 23670 5FRI1 12/03/2010 LORRAIN[ JOE MALTESE Receipt Tvpe:UBA Account Number: 1086150127 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 23671 5FRI1 12/03/2010 LORRAIN[ ALEXANDER CASTALDI Receipt Tvpe:UBA Account Number: 1010380136 GL Note GL Number Bank Code $0.00 Line Amount: $75.76 0 $75.76 Amount AR Water 401 - 000 - 115.100 BOA $75.76 Receipt Total: $75.76 Tender Information: Amount Code Description Reference $75.76 K Check $75.76 Total Tendered $0.00 Chanqe $75.76 Receipt Total 23672 5FRI1 12/03/2010 LORRAIN[ RONALD COOMBS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 29 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 23673 5FRI1 12/03/2010 LORRAIN[ RENEE NYS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081280124 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 23674 5FRI1 12/03/2010 LORRAIN[ RICHARD G. HARDMAN Receipt Tvpe:UBA Account Number: 2160780156 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 23675 5FRI1 12/03/2010 LORRAIN[ JEAN HART $0.00 $40.54 0 Receipt Tvpe:UBA Account Number: 2152040110 Line Amount: $40.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $40.54 Receipt Total: $40.54 Tender Information: Amount Code Description Reference $40.54 K Check $40.54 Total Tendered $0.00 Chanqe $40.54 Receipt Total 23676 5FRI1 12/03/2010 LORRAIN[ THOMAS MURPHY $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1034720119 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 23679 5FRI1 12/03/2010 LORRAIN[ JOANNE & ALEX FONTAINE $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2160590121 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $120.00 12/3/2010 Villaqe of Tequesta Amount Code Description 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $120.00 Receipt Total Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 23677 5FRI1 12/03/2010 LORRAIN[ PHIL CARY $0.00 $272.85 0 Receipt Tvpe:UBA Account Number: 1061450675 Line Amount: $272.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $272.85 Receipt Total: $272.85 Tender Information: Amount Code Description Reference $272.85 K Check $272.85 Total Tendered $0.00 Chanqe $272.85 Receipt Total 23678 5FRI1 12/03/2010 LORRAIN[ DAVID BECKER $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 23679 5FRI1 12/03/2010 LORRAIN[ JOANNE & ALEX FONTAINE $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 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 23680 5FRI1 12/03/2010 LORRAIN[ JOHN SANTOIEMMA $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2143187182 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 31 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23681 5FRI1 12/03/2010 LORRAIN[ DAVID E. TAYLOR $0.00 $49.92 0 Receipt Tvpe:UBA Account Number: 1121180110 Line Amount: $49.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.92 Receipt Total: $49.92 Tender Information: Amount Code Description Reference $49.92 K Check $49.92 Total Tendered $0.00 Chanqe $49.92 Receipt Total 23682 5FRI1 12/03/2010 LORRAIN[ MARYANN BRODY RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111690380 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 23683 5FRI1 12/03/2010 LORRAIN[ GUISEPPI CALANDEA $0.00 $19.37 0 Receipt Tvpe:UBA Account Number: 1021792326 Line Amount: $19.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $19.37 Receipt Total: $19.37 Tender Information: Amount Code Description Reference $19.37 K Check $19.37 Total Tendered $0.00 Chanqe $19.37 Receipt Total 23684 5FRI1 12/03/2010 LORRAIN[ BENNY DICOCCO CALL OFFICE $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2151036839 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 23685 5FRI1 12/03/2010 LORRAIN[ GLENN STEPHANOS $0.00 $492.13 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $492.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 32 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $492.13 Tender Information: Amount Code Description Reference $492.13 K Check $492.13 Total Tendered $0.00 Chanqe $492.13 Receipt Total 23686 5FRI1 12/03/2010 LORRAIN[ MOLLIE CIAVARELLA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172700047 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 23687 5FRI1 12/03/2010 LORRAIN[ MARY JO MAIER Receipt Tvpe:UBA Account Number: 1111650431 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 23688 5FRI1 12/03/2010 LORRAIN[ BETTY HOFFMEIR $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1132270129 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 23689 5FRI1 12/03/2010 LORRAIN[ NANCY JOHNSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1065650115 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 23692 5FRI1 12/03/2010 LORRAIN[ TRACY WAGNER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1052350169 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $40.87 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 23690 5FRI1 12/03/2010 LORRAIN[ JAMES A. LOUDEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1091300139 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 23691 5FRI1 12/03/2010 LORRAIN[ TARA ROONEY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2172521452 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 23692 5FRI1 12/03/2010 LORRAIN[ TRACY WAGNER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1052350169 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 23693 5FRI1 12/03/2010 LORRAIN[ ERIC MALCOLMSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161820176 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 34 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23694 5FRI1 12/03/2010 LORRAIN[ TRACY WAGNER $0.00 $266.65 0 Receipt Tvpe:UBA Account Number: 1021889630 Line Amount: $266.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $266.65 Receipt Total: $266.65 Tender Information: Amount Code Description Reference $266.65 K Check $266.65 Total Tendered $0.00 Chanqe $266.65 Receipt Total 23695 5FRI1 12/03/2010 LORRAIN[ PLAIN SIGHT LLC $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191904934 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 23696 5FRI1 12/03/2010 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $179.37 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $179.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $179.37 Receipt Total: $179.37 Tender Information: Amount Code Description Reference $179.37 K Check $179.37 Total Tendered $0.00 Chanqe $179.37 Receipt Total 23697 5FRI1 12/03/2010 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $90.89 0 Receipt Tvpe:UBA Account Number: 2191142121 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 23698 5FRI1 12/03/2010 LORRAIN[ LAWRENCE TRESS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2190180126 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 35 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 23699 5FRI1 12/03/2010 LORRAIN[ GEORGE HINES $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011350136 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 23700 5FRI1 12/03/2010 LORRAIN[ SALON FORTY -FOUR, INC. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1021210135 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 23701 5FRI1 12/03/2010 LORRAIN[ STEVE FISHER OWNER $0.00 $162.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $162.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $162.00 Receipt Total: $162.00 Tender Information: Amount Code Description Reference $162.00 K Check $162.00 Total Tendered $0.00 Chanqe $162.00 Receipt Total 23702 5FRI1 12/03/2010 LORRAIN[ DAVID MCCARTHY $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 2151036671 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.82 Receipt Total: $103.82 DETAIL W /GL DIST RECEIPT REPORT 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 23705 5FRI1 12/03/2010 LORRAIN[ RICHARD SCHROER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1110210127 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $41.14 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 23703 5FRI1 12/03/2010 LORRAIN[ JAMES BIEN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191899680 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 23704 5FRI1 12/03/2010 LORRAIN[ MATTHEW KANE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050240127 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 23705 5FRI1 12/03/2010 LORRAIN[ RICHARD SCHROER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 23706 5FRI1 12/03/2010 LORRAIN[ TOM LOVE WILSON MONICA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050210139 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 37 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23707 5FRI1 12/03/2010 LORRAIN[ MICHAEL V. THOMAS $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1110180130 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 23708 5FRI1 12/03/2010 LORRAIN[ JEFFREY MAFERA Receipt Tvpe:UBA Account Number: 2191590115 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 23709 5FRI1 12/03/2010 LORRAIN[ WAYNE SHINDOLL Receipt Tvpe:UBA Account Number: 1100420125 GL Note GL Number Bank Code $0.00 Line Amount: $23.00 0 $23.00 Amount AR Water 401'!- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 23710 5FRI1 12/03/2010 LORRAIN[ DIXON GANNETT Receipt Tvpe:UBA Account Number: 1072200221 GL Note GL Number Bank Code $0.00 Line Amount: $180.77 0 $180.77 Amount AR Water 401 - 000 - 115.100 BOA $180.77 Receipt Total: $180.77 Tender Information: Amount Code Description Reference $180.77 K Check $180.77 Total Tendered $0.00 Chanqe $180.77 Receipt Total 23711 5FRI1 12/03/2010 LORRAIN[ VICTOR PAPALI $0.00 $25.51 0 Receipt Tvpe:UBA Account Number: 2201530153 Line Amount: $25.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 38 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.51 Tender Information: Amount Code Description Reference $25.51 K Check $25.51 Total Tendered $0.00 Chanqe $25.51 Receipt Total 23712 5FRI1 12/03/2010 LORRAIN[ STEPHEN P. LYNCH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032660139 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 23713 5FRI1 12/03/2010 LORRAIN[ DAVID HUGH WHITE Receipt Tvpe:UBA Account Number: 1031820119 GL Note GL Number Bank Code $0.00 Line Amount: $23.34 0 $23.34 Amount AR Water 401 - 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 23714 5FRI1 12/03/2010 LORRAIN[ JAY WEINGARTEN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172580561 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 23715 5FRI1 12/03/2010 LORRAIN[ VALERIE MILEWSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121020136 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $20.54 Receipt Total: $20.54 Tender Information: Amount Code Description Reference $20.54 K Check $20.54 Total Tendered $0.00 Chanqe $20.54 Receipt Total 23718 5FRI1 12/03/2010 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1110850122 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 23716 5FRI1 12/03/2010 LORRAIN[ MELISA SHERIN RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141660192 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 23717 5FRI1 12/03/2010 LORRAIN[ VERONICA CRANTON OWNER $0.00 $20.54 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $20.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.54 Receipt Total: $20.54 Tender Information: Amount Code Description Reference $20.54 K Check $20.54 Total Tendered $0.00 Chanqe $20.54 Receipt Total 23718 5FRI1 12/03/2010 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1110850122 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 23719 5FRI1 12/03/2010 LORRAIN[ STEVE MILLER OWNER $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 40 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23720 5FRI1 12/03/2010 LORRAIN[ PAUL GRIFFO $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1111610658 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 23721 5FRI1 12/03/2010 LORRAIN[ MARK NEWMAN Receipt Tvpe:UBA Account Number: 1039130171 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 23722 5FRI1 12/03/2010 LORRAIN[ CINDY CAPONE DAUGHTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1080050110 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 23723 5FRI1 12/03/2010 LORRAIN[ JACQUI HAYDEN Receipt Tvpe:UBA Account Number: 2191810123 GL Note GL Number Bank Code $0.00 Line Amount: $42.03 0 $42.03 Amount AR Water 401- 000 - 115.100 BOA $42.03 Receipt Total: $42.03 Tender Information: Amount Code Description Reference $42.03 K Check $42.03 Total Tendered $0.00 Chanqe $42.03 Receipt Total 23724 5FRI1 12/03/2010 LORRAIN[ NANCY JAROSKY $0.00 $25.51 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $25.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 41 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.51 Tender Information: Amount Code Description Reference $25.51 K Check $25.51 Total Tendered $0.00 Chanqe $25.51 Receipt Total 23725 5FRI1 12/03/2010 LORRAIN[ ROBERT W. GOODENOW $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $39.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 23726 5FRI1 12/03/2010 LORRAIN[ ERNEST L NEWHOUSE Receipt Tvpe:UBA Account Number: 1111060127 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 23727 5FRI1 12/03/2010 LORRAIN[ TOM & MARY RAIFORD $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1065850137 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 23728 5FRI1 12/03/2010 LORRAIN[ JOAN SAXTON $0.00 $31.15 0 Receipt Tvpe:UBA Account Number: 2190370110 Line Amount: $31.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.15 Receipt Total: $31.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 23731 5FRI1 12/03/2010 LORRAIN[ MICHAEL SCHWOCHER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2197940124 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.15 K Check $31.15 Total Tendered $0.00 Chanqe $31.15 Receipt Total 23729 5FRI1 12/03/2010 LORRAIN[ ROBERT THOMAS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2196980126 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 23730 5FRI1 12/03/2010 LORRAIN[ LINDA DENSMORE $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1101370134 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 23731 5FRI1 12/03/2010 LORRAIN[ MICHAEL SCHWOCHER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2197940124 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 23732 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 43 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23733 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23734 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031131135 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23735 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031151158 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23736 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031021028 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23737 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 44 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23738 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031121122 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23739 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031071077 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23740 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031051054 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23741 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031031033 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 45 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23742 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031041043 GL Note GL Number Bank Code Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 Reference 23743 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031171172 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23744 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference 23743 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031171172 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23744 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23745 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031011016 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 46 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23746 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031081088 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23747 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031061066 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23748 5FRI1 12/03/2010 LORRAIN[ NANCY JAROSKY Receipt Tvpe:UBA Account Number: 1095900220 GL Note GL Number Bank Code $0.00 Line Amount: $0.20 0 $0.20 Amount AR Water 401'!- 000 - 115.100 BOA $0.20 Receipt Total: $0.20 Tender Information: Amount Code Description Reference $0.20 K Check $0.20 Total Tendered $0.00 Chanqe $0.20 Receipt Total 23749 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039513399 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 23750 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $214.75 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $214.75 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 47 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $214.75 Tender Information: Amount Code Description Reference $214.75 K Check $214.75 Total Tendered $0.00 Chanqe $214.75 Receipt Total 23751 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $205.55 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $205.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $205.55 Receipt Total: $205.55 Tender Information: Amount Code Description Reference $205.55 K Check $205.55 Total Tendered $0.00 Chanqe $205.55 Receipt Total 23752 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036741929 GL Note GL Number Bank Code $0.00 Line Amount: $173.35 0 $173.35 Amount AR Water 401 - 000 - 115.100 BOA $173.35 Receipt Total: $173.35 Tender Information: Amount Code Description Reference $173.35 K Check $173.35 Total Tendered $0.00 Chanqe $173.35 Receipt Total 23753 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $149.02 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $149.02 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $149.02 Receipt Total: $149.02 Tender Information: Amount Code Description Reference $149.02 K Check $149.02 Total Tendered $0.00 Chanqe $149.02 Receipt Total 23754 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $221.65 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $221.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $221.65 Receipt Total: $221.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 48 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $221.65 K Check $221.65 Total Tendered $0.00 Chanqe $221.65 Receipt Total 23755 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $219.35 0 Receipt Tvpe:UBA Account Number: 1036472987 GL Note GL Number Bank Code Line Amount: $219.35 Amount $219.35 Receipt Total: $219.35 Reference 23756 5FRI1 12/03/2010 LORRAIN[ JAMES &JEAN MCGINN $0.00 $413.18 0 Receipt Tvpe:UBA Account Number: 1021560447 Line Amount: $413.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $413.18 Receipt Total: $413.18 Tender Information: Amount Code Description Reference $413.18 K Check $413.18 Total Tendered $0.00 Chanqe $413.18 Receipt Total 23757 5FRI1 12/03/2010 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $330.58 0 Receipt Tvpe:UBA Account Number: 1111760239 Tender Information: Amount Code Description $219.35 K Check $219.35 Total Tendered $0.00 Chanqe $219.35 Receipt Total Reference 23756 5FRI1 12/03/2010 LORRAIN[ JAMES &JEAN MCGINN $0.00 $413.18 0 Receipt Tvpe:UBA Account Number: 1021560447 Line Amount: $413.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $413.18 Receipt Total: $413.18 Tender Information: Amount Code Description Reference $413.18 K Check $413.18 Total Tendered $0.00 Chanqe $413.18 Receipt Total 23757 5FRI1 12/03/2010 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $330.58 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $330.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $330.58 Receipt Total: $330.58 Tender Information: Amount Code Description Reference $330.58 K Check $330.58 Total Tendered $0.00 Chanqe $330.58 Receipt Total 23758 5FRI1 12/03/2010 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 49 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23759 5FRI1 12/03/2010 LORRAIN[ TONY BALLEW RENTER $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 23760 5FRI1 12/03/2010 LORRAIN[ SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $212.85 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 23761 5FRI1 12/03/2010 LORRAIN[ SEAWACH(cDJUP ISLAND CONDO $0.00 $1,730.93 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,730.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,730.93 Receipt Total: $1,730.93 Tender Information: Amount Code Description Reference $1,730.93 K Check $1,730.93 Total Tendered $0.00 Chanqe $1,730.93 Receipt Total 23762 5FRI1 12/03/2010 LORRAIN[ LINLEY CAPEWELL -FINAL BILL $0.00 $59.75 0 Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $59.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.75 Receipt Total: $59.75 Tender Information: Amount Code Description Reference $59.75 K Check $59.75 Total Tendered $0.00 Chanqe $59.75 Receipt Total 23763 5FRI1 12/03/2010 LORRAIN[ SARA UHRIG $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $93.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 50 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 23764 5FRI1 12/03/2010 LORRAIN[ JOHN HAYES $0.00 $219.17 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $219.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $219.17 Receipt Total: $219.17 Tender Information: Amount Code Description Reference $219.17 K Check $219.17 Total Tendered $0.00 Chanqe $219.17 Receipt Total 23765 5FRI1 12/03/2010 LORRAIN[ SHAY GRIESE Receipt Tvpe:UBA Account Number: 1033200134 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 23766 5FRI1 12/03/2010 LORRAIN[ ROBERT MARSH $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1054400112 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 23767 5FRI1 12/03/2010 LORRAIN[ TEQUESTA HILLS -POOL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $77.92 Receipt Total: $77.92 Tender Information: Amount Code Description Reference $77.92 K Check $77.92 Total Tendered $0.00 Chanqe $77.92 Receipt Total 23770 5FRI1 12/03/2010 LORRAIN[ ELSIE PRIES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021812259 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 23768 5FRI1 12/03/2010 LORRAIN[ JOHN W. KEAYS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1070840166 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 23769 5FRI1 12/03/2010 LORRAIN[ CLAUDIA ZELLI- DAUGHTER $0.00 $77.92 0 Receipt Tvpe:UBA Account Number: 2140380112 Line Amount: $77.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.92 Receipt Total: $77.92 Tender Information: Amount Code Description Reference $77.92 K Check $77.92 Total Tendered $0.00 Chanqe $77.92 Receipt Total 23770 5FRI1 12/03/2010 LORRAIN[ ELSIE PRIES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021812259 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 23771 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE #1 $0.00 $174.32 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $174.32 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $174.32 Receipt Total: $174.32 Tender Information: Amount Code Description Reference $174.32 K Check $174.32 Total Tendered $0.00 Chanqe $174.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 52 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23772 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE #15 $0.00 $132.92 0 Receipt Tvpe:UBA Account Number: 1039997890 Line Amount: $132.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.92 Receipt Total: $132.92 Tender Information: Amount Code Description Reference $132.92 K Check $132.92 Total Tendered $0.00 Chanqe $132.92 Receipt Total 23773 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE #3 $0.00 $174.32 0 Receipt Tvpe:UBA Account Number: 1039873350 Line Amount: $174.32 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $174.32 Receipt Total: $174.32 Tender Information: Amount Code Description Reference $174.32 K Check $174.32 Total Tendered $0.00 Chanqe $174.32 Receipt Total 23774 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE #4 $0.00 $199.62 0 Receipt Tvpe:UBA Account Number: 1039894462 Line Amount: $199.62 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $199.62 Receipt Total: $199.62 Tender Information: Amount Code Description Reference $199.62 K Check $199.62 Total Tendered $0.00 Chanqe $199.62 Receipt Total 23775 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #10 $0.00 $226.25 0 Receipt Tvpe:UBA Account Number: 1039778797 Line Amount: $226.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $226.25 Receipt Total: $226.25 Tender Information: Amount Code Description Reference $226.25 K Check $226.25 Total Tendered $0.00 Chanqe $226.25 Receipt Total 23776 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #11 $0.00 $177.95 0 Receipt Tvpe:UBA Account Number: 1039778577 Line Amount: $177.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 53 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $177.95 Tender Information: Amount Code Description Reference $177.95 K Check $177.95 Total Tendered $0.00 Chanqe $177.95 Receipt Total 23777 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #12 $0.00 $151.32 0 Receipt Tvpe:UBA Account Number: 1039927784 Line Amount: $151.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $151.32 Receipt Total: $151.32 Tender Information: Amount Code Description Reference $151.32 K Check $151.32 Total Tendered $0.00 Chanqe $151.32 Receipt Total 23778 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #13 Receipt Tvpe:UBA Account Number: 1039905573 GL Note GL Number Bank Code $0.00 Line Amount: $153.62 0 $153.62 Amount AR Water 401 -000- 115,100 BOA $153.62 Receipt Total: $153.62 Tender Information: Amount Code Description Reference $153.62 K Check $153.62 Total Tendered $0.00 Chanqe $153.62 Receipt Total 23779 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #14 $0.00 $172.02 0 Receipt Tvpe:UBA Account Number: 1039894949 Line Amount: $172.02 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $172.02 Receipt Total: $172.02 Tender Information: Amount Code Description Reference $172.02 K Check $172.02 Total Tendered $0.00 Chanqe $172.02 Receipt Total 23780 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #16 $0.00 $176.62 0 Receipt Tvpe:UBA Account Number: 1039787592 Line Amount: $176.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $176.62 Receipt Total: $176.62 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 54 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $176.62 K Check $176.62 Total Tendered $0.00 Chanqe $176.62 Receipt Total 23781 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #2 $0.00 $392.81 0 Receipt Tvpe:UBA Account Number: 1039771139 GL Note GL Number Bank Code Line Amount: $392.81 Amount $392.81' Receipt Total: $392.81 Reference 23782 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #5 $0.00 $172.02 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $172.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $172.02 Receipt Total: $172.02 Tender Information: Amount Code Description Reference $172.02 K Check $172.02 Total Tendered $0.00 Chanqe $172.02 Receipt Total 23783 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #6 $0.00 $204.22 0 Receipt Tvpe:UBA Account Number: 1039894529 Tender Information: Amount Code Description $392.81 K Check $392.81 Total Tendered $0.00 Chanqe $392.81 Receipt Total Reference 23782 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #5 $0.00 $172.02 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $172.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $172.02 Receipt Total: $172.02 Tender Information: Amount Code Description Reference $172.02 K Check $172.02 Total Tendered $0.00 Chanqe $172.02 Receipt Total 23783 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #6 $0.00 $204.22 0 Receipt Tvpe:UBA Account Number: 1039894529 Line Amount: $204.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $204.22 Receipt Total: $204.22 Tender Information: Amount Code Description Reference $204.22 K Check $204.22 Total Tendered $0.00 Chanqe $204.22 Receipt Total 23784 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE - #7 $0.00 $443.41 0 Receipt Tvpe:UBA Account Number: 1039894592 Line Amount: $443.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $443.41' Receipt Total: $443.41 Tender Information: Amount Code Description Reference $443.41 K Check $443.41 Total Tendered $0.00 Chanqe $443.41 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 55 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23785 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE48 $0.00 $149.02 0 Receipt Tvpe:UBA Account Number: 1039776979 Line Amount: $149.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.02 Receipt Total: $149.02 Tender Information: Amount Code Description Reference $149.02 K Check $149.02 Total Tendered $0.00 Chanqe $149.02 Receipt Total 23786 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE49 $0.00 $223.95 0 Receipt Tvpe:UBA Account Number: 1039778689 Line Amount: $223.95 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $223.95 Receipt Total: $223.95 Tender Information: Amount Code Description Reference $223.95 K Check $223.95 Total Tendered $0.00 Chanqe $223.95 Receipt Total 23787 5FRI1 12/03/2010 LORRAIN[ TEQUESTA TRACE -POOL $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1039776529 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 23788 5FRI1 12/03/2010 LORRAIN[ VICTOR VALANTIEJUS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2198070124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 23789 5FRI1 12/03/2010 LORRAIN[ WILLIAM TAYLOR OWNER $0.00 $261.15 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $261.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 56 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $261.15 Tender Information: Amount Code Description Reference $261.15 K Check $261.15 Total Tendered $0.00 Chanqe $261.15 Receipt Total 23790 5FRI1 12/03/2010 LORRAIN[ JOE MERANTE RENTER $0.00 $104.36 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $104.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.36 Receipt Total: $104.36 Tender Information: Amount Code Description Reference $104.36 K Check $104.36 Total Tendered $0.00 Chanqe $104.36 Receipt Total 23791 5FRI1 12/03/2010 LORRAIN[ FRANCIS BENSEL Receipt Tvpe:UBA Account Number: 1090450147 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 23792 5FRI1 12/03/2010 LORRAIN[ KEVIN GOOD $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1080330120 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 23793 5FRI1 12/03/2010 LORRAIN[ WAYNE PLAYER $0.00 $306.48 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $306.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $306.48 Receipt Total: $306.48 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 57 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $306.48 K Check $306.48 Total Tendered $0.00 Chanqe $306.48 Receipt Total 23794 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031601606 GL Note GL Number Bank Code 23795 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 23796 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031541545 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23795 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 23796 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23797 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 58 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23798 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23799 5FRI1 12/03/2010 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 23800 5FRI1 12/03/2010 LORRAIN[ Receipt Tvpe:CAMP Description: ASST. CHECKS GL Note GL Number Bank Code PARS - WINTER CAMP $0.00 Line Amount: $765.00 0 $765.00 Amount CAMP PROGRA1001!- 231 - 347,201 BOA $765.00 Receipt Total: $765.00 Tender Information: Amount Code Description Reference $765.00 K Check $765.00 Total Tendered $0.00 Chanqe $765.00 Receipt Total 23801 5FRI1 12/03/2010 LORRAIN[ LARSEN CONST -10- 000275 $0.00 $100.00 0 Receipt Tvpe:BLDPM Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $100.01 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 23802 5FRI1 12/03/2010 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number Bank Code SEASIDE DAZE $0.00 Line Amount: $120.00 0 $120.00 Amount DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 223,002 BOA $45,503.50 Receipt Total: $45,503.50 Tender Information: Amount Code Description Reference $45,503.50 K Check $45,503.50 Total Tendered $0.00 Chanqe $45,503.50 Receipt Total 23805 5FRI1 12/03/2010 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number From 03/21/2002 To 12/03/2010 $109.29 0 $77.16 Amount Page: 59 BOA $77.16 Receipt Tvpe:CONN 12/3/2010 Villaqe of Tequesta GL Note GL Number Bank Code 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Total: $109.29 $120.00 Tender Information: Amount Code Description Reference Amount Code Description Reference $109.29 Total Tendered $120.00 K Check $0.00 Chanqe $120.00 Total Tendered $109.29 Receipt Total $0.00 Chanqe $120.00 Receipt Total 23803 5FRI1 12/03/2010 LORRAIN[ DEMAND ELEC $0.00 $79.00 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.00 Receipt Tvpe:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 23804 5FRI1 12/03/2010 LORRAIN[ MDZ CAPITAL $0.00 $45,503.50 0 Receipt Tvpe:MISC Description: T- MOBILE LEASE Line Amount: $45,503.50 GL Note GL Number Bank Code Amount 001- 000 - 223,002 BOA $45,503.50 Receipt Total: $45,503.50 Tender Information: Amount Code Description Reference $45,503.50 K Check $45,503.50 Total Tendered $0.00 Chanqe $45,503.50 Receipt Total 23805 5FRI1 12/03/2010 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number WATER DEP- REALTY EXCHANGE $0.00 ADDRESS: CK #15202 REALTY EXCHANGE Line Amount: Bank Code $109.29 0 $77.16 Amount CUSTOMER DEF401 -000 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #15202 FOR 40 STARBOARD 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 60 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23806 5FRI1 12/03/2010 LORRAIN[ LONG ISLAND PIZZERIA & SPORTS $0.00 $82.50 0 Receipt Tvpe:UBA Account Number: 1021501076 Line Amount: $82.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.50 Receipt Total: $82.50 Tender Information: Amount Code Description Reference $82.50 C Cash $82.50 Total Tendered $0.00 Chanqe $82.50 Receipt Total 23807 5FRI1 12/03/2010 LORRAIN[ PAUL S. BLAIS $0.00 $24.59 0 Receipt Tvpe:UBA Account Number: 2200460135 Line Amount: $24.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.59 Receipt Total: $24.59 Tender Information: Amount Code Description Reference $24.59 C Cash $24.59 Total Tendered $0.00 Chanqe $24.59 Receipt Total 23808 5FRI1 12/03/2010 LORRAIN[ JAMES KROLL $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1021521623 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 C Cash $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 23809 5FRI1 12/03/2010 LORRAIN[ JOHN CADILLAC- RENTER $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 23810 5FRI1 12/03/2010 LORRAIN[ FIRE DEPT $0.00 $387.88 0 Receipt Tvpe:ARTRN Line Amount: GL Note GL Number Bank Code $21.60 Amount DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $49.37 Receipt Total: $49.37 Tender Information: Amount Code Description Reference $49.37 K Check $49.37 Total Tendered $0.00 Chanqe $49.37 Receipt Total 53945 5FRI2 12/03/2010 RENEE TRACY O'DANIELL OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141770141 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 53946 5FRI2 12/03/2010 RENEE GLENN STEPHANOS $0.00 $330.97 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $330.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $330.97 Receipt Total: $330.97 Tender Information: Amount Code Description Reference $330.97 K Check $330.97 Total Tendered $0.00 Chanqe $330.97 Receipt Total 53947 5FR12 12/03/2010 RENEE Receipt Tvpe:UBA Account Number: 1101350113 GL Note GL Number Bank Code ROBERT H KING $0.00 Line Amount: Receipt Total: $29.64 0 $29.64 Amount $29.64 $29.64 From 03/21/2002 To 12/03/2010 Page: 61 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARINS Line Amount: $366.28 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $366.28 Receipt Total: $387.88 Tender Information: Amount Code Description Reference $387.88 K Check $387.88 Total Tendered $0.00 Chanqe $387.88 Receipt Total 53944 5FRI2 12/03/2010 RENEE SEASIDE DAZE INC. $0.00 $49.37 0 Receipt Tvpe:UBA Account Number: 1100100164 Line Amount: $49.37 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $49.37 Receipt Total: $49.37 Tender Information: Amount Code Description Reference $49.37 K Check $49.37 Total Tendered $0.00 Chanqe $49.37 Receipt Total 53945 5FRI2 12/03/2010 RENEE TRACY O'DANIELL OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141770141 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 53946 5FRI2 12/03/2010 RENEE GLENN STEPHANOS $0.00 $330.97 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $330.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $330.97 Receipt Total: $330.97 Tender Information: Amount Code Description Reference $330.97 K Check $330.97 Total Tendered $0.00 Chanqe $330.97 Receipt Total 53947 5FR12 12/03/2010 RENEE Receipt Tvpe:UBA Account Number: 1101350113 GL Note GL Number Bank Code ROBERT H KING $0.00 Line Amount: Receipt Total: $29.64 0 $29.64 Amount $29.64 $29.64 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 53950 5FR12 12/03/2010 RENEE TAMARA MARTIN RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191360172 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 62 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 53948 5FRI2 12/03/2010 RENEE KEITH HERNANDEZ $0.00 $514.15 0 Receipt Tvpe:UBA Account Number: 1062230150 Line Amount: $514.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $514.15 Receipt Total: $514.15 Tender Information: Amount Code Description Reference $514.15 K Check $514.15 Total Tendered $0.00 Chanqe $514.15 Receipt Total 53949 5FRI2 12/03/2010 RENEE ARRIGO BOTT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130590124 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 53950 5FR12 12/03/2010 RENEE TAMARA MARTIN RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191360172 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 53951 5FRI2 12/03/2010 RENEE REALTY EXCHANGE LLC $0.00 $156.80 0 Receipt Tvpe:UBA Account Number: 1051220139 Line Amount: $156.80 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $156.80 Receipt Total: $156.80 Tender Information: Amount Code Description Reference $156.80 K Check $156.80 Total Tendered $0.00 Chanqe $156.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 63 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53952 5FRI2 12/03/2010 RENEE CAROL LSBRIOLA $0.00 $20.14 0 Receipt Tvpe:UBA Account Number: 1032090139 Line Amount: $20.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.14 Receipt Total: $20.14 Tender Information: Amount Code Description Reference $20.14 K Check $20.14 Total Tendered $0.00 Chanqe $20.14 Receipt Total 53953 5FRI2 12/03/2010 RENEE GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 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 53954 5FRI2 12/03/2010 RENEE MICHELLE & JIM KAHMANN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111111134 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 53955 5FRI2 12/03/2010 RENEE WALLACE LAUDEMAN Receipt Tvpe:UBA Account Number: 1073700134 GL Note GL Number Bank Code $0.00 Line Amount: $178.70 0 $178.70 Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 53956 5FRI2 12/03/2010 RENEE HARRY H. ESBENSHADE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033980126 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 64 12/3/2010 Villaqe of Tequesta 2:54 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 53957 5FRI2 12/03/2010 RENEE NANCY PROPHITT $0.00 $32.79 0 Receipt Tvpe:UBA Account Number: 1081630170 Line Amount: $32.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.79 Receipt Total: $32.79 Tender Information: Amount Code Description Reference $32.79 K Check $32.79 Total Tendered $0.00 Chanqe $32.79 Receipt Total 53958 5FRI2 12/03/2010 RENEE MARK FIELDEN Receipt Tvpe:UBA Account Number: 1110230121 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 53959 5FRI2 12/03/2010 RENEE WILLIAM C REGELMANN $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2150860134 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 53960 5FRI2 12/03/2010 RENEE ROBERT L. SCHMIDT $0.00 $232.50 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $232.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $232.50 Receipt Total: $232.50 DETAIL W /GL DIST RECEIPT REPORT 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 53963 5FR12 12/03/2010 RENEE LOUIS K BRAGAW JR $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1011000119 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 65 AR Water 401- 000 - 115.100 BOA $104.53 Receipt Total: $104.53 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $104.53 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $232.50 K Check $232.50 Total Tendered $0.00 Chanqe $232.50 Receipt Total 53961 5FRI2 12/03/2010 RENEE CURTIS E. POLLITT $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011920138 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 53962 5FRI2 12/03/2010 RENEE NORMAN D. ADOLFSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121450222 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 53963 5FR12 12/03/2010 RENEE LOUIS K BRAGAW JR $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $104.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.53 Receipt Total: $104.53 Tender Information: Amount Code Description Reference $104.53 K Check $104.53 Total Tendered $0.00 Chanqe $104.53 Receipt Total 53964 5FRI2 12/03/2010 RENEE ANTHONY &PAT ALESSI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2203066046 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 66 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53965 5FRI2 12/03/2010 RENEE ADRIENNE HUTCHINSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130937 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 53966 5FRI2 12/03/2010 RENEE CHARLEY PROPHIT Receipt Tvpe:UBA Account Number: 2191902121 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 53967 5FRI2 12/03/2010 RENEE CATHERINE CARROLL Receipt Tvpe:UBA Account Number: 2172770850 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 53968 5FRI2 12/03/2010 RENEE CELESTE LI Receipt Tvpe:UBA Account Number: 1010090133 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 53969 5FRI2 12/03/2010 RENEE WALTER SPARBECK $0.00 $42.82 0 Receipt Tvpe:UBA Account Number: 1111690486 Line Amount: $42.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 67 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.82 Tender Information: Amount Code Description Reference $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total 53970 5FRI2 12/03/2010 RENEE JAMES C WILKINSON $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2151870110 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 53971 5FRI2 12/03/2010 RENEE DOROTHY NESSEL Receipt Tvpe:UBA Account Number: 1094000114 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 53972 5FRI2 12/03/2010 RENEE CAROLYN GIRARD $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1020760118 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 53973 5FRI2 12/03/2010 RENEE HESTER W SIEBREGHT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $229.61 Receipt Total: $229.61 Tender Information: Amount Code Description Reference $229.61 K Check $229.61 Total Tendered $0.00 Chanqe $229.61 Receipt Total 53976 5FR12 12/03/2010 RENEE DR. ALAN R. RESTER $0.00 $266.13 0 Receipt Tvpe:UBA Account Number: 2162530115 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 68 AR Water 401- 000 - 115.100 BOA $266.13 Receipt Total: $266.13 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $266.13 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 53974 5FRI2 12/03/2010 RENEE ALICIA RESNIK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070910116 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 53975 5FRI2 12/03/2010 RENEE BRUCE NEANDROSS $0.00 $229.61 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $229.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $229.61 Receipt Total: $229.61 Tender Information: Amount Code Description Reference $229.61 K Check $229.61 Total Tendered $0.00 Chanqe $229.61 Receipt Total 53976 5FR12 12/03/2010 RENEE DR. ALAN R. RESTER $0.00 $266.13 0 Receipt Tvpe:UBA Account Number: 2162530115 Line Amount: $266.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $266.13 Receipt Total: $266.13 Tender Information: Amount Code Description Reference $266.13 K Check $266.13 Total Tendered $0.00 Chanqe $266.13 Receipt Total 53977 5FRI2 12/03/2010 RENEE SIMONE MANNING $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191143113 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 69 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53978 5FRI2 12/03/2010 RENEE KEITH RAYLE- RENTER $0.00 $281.42 0 Receipt Tvpe:UBA Account Number: 1020780139 Line Amount: $281.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $281.42 Receipt Total: $281.42 Tender Information: Amount Code Description Reference $281.42 K Check $281.42 Total Tendered $0.00 Chanqe $281.42 Receipt Total 53979 5FRI2 12/03/2010 RENEE RUTH MORLEY Receipt Tvpe:UBA Account Number: 1080200130 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 53980 5FRI2 12/03/2010 RENEE GARY DUNICK OWNER Receipt Tvpe:UBA Account Number: 2160880151 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 53981 5FRI2 12/03/2010 RENEE ROBERT FIERLE Receipt Tvpe:UBA Account Number: 1032100135 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 53982 5FRI2 12/03/2010 RENEE KATHY MILLER $0.00 $25.53 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $25.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 70 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.53 Tender Information: Amount Code Description Reference $25.53 K Check $25.53 Total Tendered $0.00 Chanqe $25.53 Receipt Total 53983 5FRI2 12/03/2010 RENEE FRANK SEARING $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 53984 5FRI2 12/03/2010 RENEE ELIZABETH PARKER Receipt Tvpe:UBA Account Number: 2200720178 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 53985 5FRI2 12/03/2010 RENEE ROBERT CAMERLINCK $0.00 $607.92 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $607.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $607.92 Receipt Total: $607.92 Tender Information: Amount Code Description Reference $607.92 K Check $607.92 Total Tendered $0.00 Chanqe $607.92 Receipt Total 53986 5FRI2 12/03/2010 RENEE DANIEL KEGU $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2191914848 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $121.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Chanqe $121.50 Receipt Total 53989 5FR12 12/03/2010 RENEE MARY &JACK JONES $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1132310136 From 03/21/2002 To 12/03/2010 GL Note GL Number Bank Code Page: 71 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 12/3/2010 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 53987 5FRI2 12/03/2010 RENEE HELEN R. PLUNGIS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121340226 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 53988 5FRI2 12/03/2010 RENEE RANDY DICKINSON $0.00 $121.50 0 Receipt Tvpe:UBA Account Number: 1021770169 Line Amount: $121.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Chanqe $121.50 Receipt Total 53989 5FR12 12/03/2010 RENEE MARY &JACK JONES $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1132310136 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 53990 5FRI2 12/03/2010 RENEE JOSEPH FENNELL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190770116 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2010 Page: 72 12/3/2010 Villaqe of Tequesta 2:54 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 53991 5FRI2 12/03/2010 RENEE ERIC DEITZ $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1130100128 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 Grand Total (excl. voids): $72,220.04