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12/6/2010 (2)
DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $526.55 Receipt Total: $526.55 Tender Information: Amount Code Description Reference $526.55 K Check $526.55 Total Tendered $0.00 Chanqe $526.55 Receipt Total 28418 1MON2 12/06/2010 RENEE DENNIS ALEXANDER Receipt Tvpe:UBA Account Number: 2191110222 GL Note GL Number Bank Code $0.00 Line Amount: $70.30 0 $70.30 Amount AR Water 401!- 000 - 115.100 BOA $70.30 Receipt Total: $70.30 Tender Information: Amount Code Description Reference $70.30 K Check $70.30 Total Tendered $0.00 Chanqe $70.30 Receipt Total 28419 1MON2 12/06/2010 RENEE JOHN GASPARI Receipt Tvpe:UBA Account Number: 2173021105 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 28420 1MON2 12/06/2010 RENEE BEN WHITE $0.00 $101.62 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $101.62 GL Note GL Number Bank Code Amount From 03/21/2002 To 12/06/2010 Page: 1 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28416 1MON2 12/06/2010 RENEE $0.00 $22.00 0 Receipt Tvpe:CVFEE Line Amount: $22.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 E ELECTRONIC FUND TRAI $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 28417 1MON2 12/06/2010 RENEE T.D. BANK $0.00 $526.55 0 Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $526.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $526.55 Receipt Total: $526.55 Tender Information: Amount Code Description Reference $526.55 K Check $526.55 Total Tendered $0.00 Chanqe $526.55 Receipt Total 28418 1MON2 12/06/2010 RENEE DENNIS ALEXANDER Receipt Tvpe:UBA Account Number: 2191110222 GL Note GL Number Bank Code $0.00 Line Amount: $70.30 0 $70.30 Amount AR Water 401!- 000 - 115.100 BOA $70.30 Receipt Total: $70.30 Tender Information: Amount Code Description Reference $70.30 K Check $70.30 Total Tendered $0.00 Chanqe $70.30 Receipt Total 28419 1MON2 12/06/2010 RENEE JOHN GASPARI Receipt Tvpe:UBA Account Number: 2173021105 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 28420 1MON2 12/06/2010 RENEE BEN WHITE $0.00 $101.62 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $101.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 2 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 28421 1MON2 12/06/2010 RENEE ARTHUR RAUSCHER $0.00 $66.93 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $66.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 28422 1MON2 12/06/2010 RENEE CLAUDIA ZELLI-DAUGHTER $0.00 $118.79 0 Receipt Tvpe:UBA Account Number: 2140380112 Line Amount: $118.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $118.79 Receipt Total: $118.79 Tender Information: Amount Code Description Reference $118.79 K Check $118.79 Total Tendered $0.00 Chanqe $118.79 Receipt Total 28423 1MON2 12/06/2010 RENEE FRED HEYMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172490234 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 28424 1MON2 12/06/2010 RENEE VIRGINIA TECH FOUNDATION INC. $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011690252 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 DETAIL W /GL DIST RECEIPT REPORT 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 28427 1MON212/06/2010 RENEE E F SANDERS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110890110 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 28425 1MON212/06/2010 RENEE H. NANCY JONES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1070830531 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 28426 1MON212/06/2010 RENEE LISA NAMBIAR $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1130330127 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 28427 1MON212/06/2010 RENEE E F SANDERS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110890110 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 28428 1MON212/06/2010 RENEE JUDY HUDGENS $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 1130860151 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 4 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28429 1MON2 12/06/2010 RENEE PARISELETI CONSTRUCTION INC $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2173022212 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 28430 1MON2 12/06/2010 RENEE DOUGLAS MACCREADY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172570110 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 28431 1MON2 12/06/2010 RENEE MILLEY KOONG OWNER $0.00 $58.65 0 Receipt Tvpe:UBA Account Number: 1021521417 Line Amount: $58.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.65 Receipt Total: $58.65 Tender Information: Amount Code Description Reference $58.65 K Check $58.65 Total Tendered $0.00 Chanqe $58.65 Receipt Total 28432 1MON2 12/06/2010 RENEE STANLEY KLETT Receipt Tvpe:UBA Account Number: 1061260145 GL Note GL Number Bank Code $0.00 Line Amount: $61.31 0 $61.31 Amount AR Water 401 000 - 115.100 BOA $61.31 Receipt Total: $61.31 Tender Information: Amount Code Description Reference $61.31 K Check $61.31 Total Tendered $0.00 Chanqe $61.31 Receipt Total 28433 1MON2 12/06/2010 RENEE LEE OWEN $0.00 $82.68 0 Receipt Tvpe:UBA Account Number: 1010200124 Line Amount: $82.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 5 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.68 Tender Information: Amount Code Description Reference $82.68 K Check $82.68 Total Tendered $0.00 Chanqe $82.68 Receipt Total 28434 1MON2 12/06/2010 RENEE CLYDE R. GIBB $0.00 $311.52 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $311.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $311.52 Receipt Total: $311.52 Tender Information: Amount Code Description Reference $311.52 K Check $311.52 Total Tendered $0.00 Chanqe $311.52 Receipt Total 28435 1 MON2 12/06/2010 RENEE ALTERRA HEALTH CARE $0.00 $197.19 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $197.19 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $197.19 Receipt Total: $197.19 Tender Information: Amount Code Description Reference $197.19 K Check $197.19 Total Tendered $0.00 Chanqe $197.19 Receipt Total 28436 1 MON2 12/06/2010 RENEE ALTERRA HEALTH CARE -FIRE $0.00 $117.04 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $117.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $117.04 Receipt Total: $117.04 Tender Information: Amount Code Description Reference $117.04 K Check $117.04 Total Tendered $0.00 Chanqe $117.04 Receipt Total 28437 1 MON2 12/06/2010 RENEE ALTERRA HEALTH CARE $0.00 $287.36 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $287.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $287.36 Receipt Total: $287.36 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 28440 1MON212/06/2010 RENEE ANTHONY ORRICO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200840120 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $25.78 12/6/2010 Villaqe of Tequesta Amount Code Description 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $25.78 Receipt Total Amount Code Description Reference $287.36 K Check $287.36 Total Tendered $0.00 Chanqe $287.36 Receipt Total 28438 1 MON2 12/06/2010 RENEE ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 28439 1MON212/06/2010 RENEE FLMIC -RP $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200010111 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 28440 1MON212/06/2010 RENEE ANTHONY ORRICO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200840120 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28441 1 MON2 12/06/2010 RENEE BARRY COOPER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121260436 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 7 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28442 1MON2 12/06/2010 RENEE R.L. WALKER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2192020114 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 28443 1MON2 12/06/2010 RENEE JEANETTE E. BARCA Receipt Tvpe:UBA Account Number: 2200180166 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 28444 1MON2 12/06/2010 RENEE SAMUEL R ROBERSON Receipt Tvpe:UBA Account Number: 2150900117 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 28445 1MON2 12/06/2010 RENEE MRS A.HEINER Receipt Tvpe:UBA Account Number: 2191140114 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 28446 1MON2 12/06/2010 RENEE MICHAEL DECASTRO $0.00 $148.66 0 Receipt Tvpe:UBA Account Number: 1081320126 Line Amount: $148.66 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 8 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $148.66 Tender Information: Amount Code Description Reference $148.66 K Check $148.66 Total Tendered $0.00 Chanqe $148.66 Receipt Total 28447 1MON2 12/06/2010 RENEE JOYCE STRALEY $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1020342114 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 28448 1MON2 12/06/2010 RENEE STEVE SCHIESS Receipt Tvpe:UBA Account Number: 1061570142 GL Note GL Number Bank Code $0.00 Line Amount: $467.89 0 $467.89 Amount AR Water 401 - 000 - 115.100 BOA $467.89 Receipt Total: $467.89 Tender Information: Amount Code Description Reference $467.89 K Check $467.89 Total Tendered $0.00 Chanqe $467.89 Receipt Total 28449 1MON2 12/06/2010 RENEE TEQUESTA NAILS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1021512552 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 28450 1MON2 12/06/2010 RENEE DEBRA MARIA BOXX $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200120182 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 $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 28453 1MON2 12/06/2010 RENEE JOAQUIN M BORRERO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070680118 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 3:31 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 28451 1MON2 12/06/2010 RENEE ROBERT &ASTASHAW $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 28452 1MON2 12/06/2010 RENEE PAUL DACORTE $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1120830160 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 28453 1MON2 12/06/2010 RENEE JOAQUIN M BORRERO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070680118 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 28454 1MON2 12/06/2010 RENEE THOMAS C. ROSICA $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 10 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28455 1MON2 12/06/2010 RENEE TAMERASERIN $0.00 $36.45 0 Receipt Tvpe:UBA Account Number: 2201300144 Line Amount: $36.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.45 Receipt Total: $36.45 Tender Information: Amount Code Description Reference $36.45 K Check $36.45 Total Tendered $0.00 Chanqe $36.45 Receipt Total 28456 1MON2 12/06/2010 RENEE ALBURY PETER SHIELDS NANCY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1120870246 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 28457 1MON2 12/06/2010 RENEE EVAN ROSEN Receipt Tvpe:UBA Account Number: 1072800140 GL Note GL Number Bank Code $0.00 Line Amount: $210.32 0 $210.32 Amount AR Water 401!- 000 - 115.100 BOA $210.32 Receipt Total: $210.32 Tender Information: Amount Code Description Reference $210.32 K Check $210.32 Total Tendered $0.00 Chanqe $210.32 Receipt Total 28458 1MON2 12/06/2010 RENEE MY PLACE 722 LLC Receipt Tvpe:UBA Account Number: 1101030159 GL Note GL Number Bank Code $0.00 Line Amount: $64.82 0 $64.82 Amount AR Water 401 - 000 - 115.100 BOA $64.82 Receipt Total: $64.82 Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Chanqe $64.82 Receipt Total 28459 1MON2 12/06/2010 RENEE RONALD BERMAN $0.00 $443.79 0 Receipt Tvpe:UBA Account Number: 1013930124 Line Amount: $443.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 11 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $443.79 Tender Information: Amount Code Description Reference $443.79 K Check $443.79 Total Tendered $0.00 Chanqe $443.79 Receipt Total 28460 1MON2 12/06/2010 RENEE BONNIE K. BUSHWAY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1051570817 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 28461 1MON2 12/06/2010 RENEE EDWARD R HOLMES JR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191870118 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 28462 1MON2 12/06/2010 RENEE ROBERT C. FLEMING- RENTER $0.00 $324.37 0 Receipt Tvpe:UBA Account Number: 1011130136 Line Amount: $324.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $324.37 Receipt Total: $324.37 Tender Information: Amount Code Description Reference $324.37 K Check $324.37 Total Tendered $0.00 Chanqe $324.37 Receipt Total 28463 1MON2 12/06/2010 RENEE LOUIS BONAVITA $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111190226 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 $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 28466 1MON2 12/06/2010 RENEE MANOR REALTY TRUST $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021900123 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:31 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 28464 1MON2 12/06/2010 RENEE RINKER MATERIAL CORP. $0.00 $49.17 0 Receipt Tvpe:UBA Account Number: 1111790213 Line Amount: $49.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.17 Receipt Total: $49.17 Tender Information: Amount Code Description Reference $49.17 K Check $49.17 Total Tendered $0.00 Chanqe $49.17 Receipt Total 28465 1MON2 12/06/2010 RENEE JOHN MENARDE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031980137 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 28466 1MON2 12/06/2010 RENEE MANOR REALTY TRUST $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021900123 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 28467 1MON2 12/06/2010 RENEE ELLEN TASSIE $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 13 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28468 1MON212/06/2010 RENEE BRADLEY E. ROCK $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1033720136 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 28469 1MON212/06/2010 RENEE P.I.M.E. Receipt Tvpe:UBA Account Number: 1013350117 GL Note GL Number Bank Code $0.00 Line Amount: $85.52 0 $85.52 Amount AR Water 401 -000- 115,100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 28470 1MON2 12/06/2010 RENEE DAVID &CHRISTINE STONE $0.00 $43.96 0 Receipt Tvpe:UBA Account Number: 1021682757 Line Amount: $43.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.96 Receipt Total: $43.96 Tender Information: Amount Code Description Reference $43.96 K Check $43.96 Total Tendered $0.00 Chanqe $43.96 Receipt Total 28471 1MON212/06/2010 RENEE PAUL CHIARANI Receipt Tvpe:UBA Account Number: 2173201238 GL Note GL Number Bank Code $0.00 Line Amount: $131.10 0 $131.10 Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 28472 1MON212/06/2010 RENEE CANDIDAMARTINEZ $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100540151 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 14 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 28473 1MON2 12/06/2010 RENEE CHAROTTE DENISE FREEMAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2161770244 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 28474 1MON2 12/06/2010 RENEE ELIZABETH W MC ARDLE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 28475 1MON2 12/06/2010 RENEE DONALD HAGERTY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2164167212 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 28476 1MON2 12/06/2010 RENEE JESSE N LOWERY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140450110 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 $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 28479 1MON2 12/06/2010 RENEE EDWARD J KELLY $0.00 $60.63 0 Receipt Tvpe:UBA Account Number: 1052100126 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $60.63 Receipt Total: $60.63 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $60.63 K Check 3:31 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 28477 1MON2 12/06/2010 RENEE TULINH T NGO $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2190130121 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 28478 1MON2 12/06/2010 RENEE ROBERT S SCHWENGER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2197800117 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 28479 1MON2 12/06/2010 RENEE EDWARD J KELLY $0.00 $60.63 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $60.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.63 Receipt Total: $60.63 Tender Information: Amount Code Description Reference $60.63 K Check $60.63 Total Tendered $0.00 Chanqe $60.63 Receipt Total 28480 1MON2 12/06/2010 RENEE DAVID &CONSTANCE CLAPP $0.00 $137.04 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $137.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $137.04 Receipt Total: $137.04 Tender Information: Amount Code Description Reference $137.04 K Check $137.04 Total Tendered $0.00 Chanqe $137.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 16 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28481 1MON2 12/06/2010 RENEE DOLLAR GENERAL STORES CORP $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1037960131 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 28482 1MON2 12/06/2010 RENEE DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 28483 1MON2 12/06/2010 RENEE RON CHAMIS OWNER Receipt Tvpe:UBA Account Number: 2190380137 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 28484 1MON2 12/06/2010 RENEE JOAN LOVE Receipt Tvpe:UBA Account Number: 1010300164 GL Note GL Number Bank Code $0.00 Line Amount: $90.53 0 $90.53 Amount AR Water 401 - 000 - 115.100 BOA $90.53 Receipt Total: $90.53 Tender Information: Amount Code Description Reference $90.53 K Check $90.53 Total Tendered $0.00 Chanqe $90.53 Receipt Total 28485 1MON2 12/06/2010 RENEE THOMAS A. CASEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130380132 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 17 12/6/2010 Villaqe of Tequesta 3:31 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 28486 1MON2 12/06/2010 RENEE SMOOT FAHLGREN $0.00 $34.02 0 Receipt Tvpe:UBA Account Number: 1030800122 Line Amount: $34.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.02 Receipt Total: $34.02 Tender Information: Amount Code Description Reference $34.02 K Check $34.02 Total Tendered $0.00 Chanqe $34.02 Receipt Total 28487 1MON2 12/06/2010 RENEE SAB JUPITER SOUNDING LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021700143 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28488 1MON2 12/06/2010 RENEE ROBERT MANNION $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 1079264221 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total 28489 1MON2 12/06/2010 RENEE SUSAN DAVIS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1033800111 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 28492 1MON2 12/06/2010 RENEE DANIEL GANZEL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142180127 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 28490 1MON2 12/06/2010 RENEE STEVEN MOSITES $0.00 $17.71 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $17.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.71' Receipt Total: $17.71 Tender Information: Amount Code Description Reference $17.71 K Check $17.71 Total Tendered $0.00 Chanqe $17.71 Receipt Total 28491 1MON2 12/06/2010 RENEE DEBBIE WALLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162200141 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 28492 1MON2 12/06/2010 RENEE DANIEL GANZEL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142180127 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 28493 1MON2 12/06/2010 RENEE CONTRACTORS ALARM SERVICE $0.00 $80.68 0 Receipt Tvpe:UBA Account Number: 2160970229 Line Amount: $80.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $80.68 Receipt Total: $80.68 Tender Information: Amount Code Description Reference $80.68 K Check $80.68 Total Tendered $0.00 Chanqe $80.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 19 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28494 1MON2 12/06/2010 RENEE ROBERT GIBSON $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 28495 1MON2 12/06/2010 RENEE BARBARA BOWMAN Receipt Tvpe:UBA Account Number: 1121560556 GL Note GL Number Bank Code $0.00 Line Amount: $155.15 0 $155.15 Amount AR Water 401 - 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 28496 1MON2 12/06/2010 RENEE MARTINAKUHN Receipt Tvpe:UBA Account Number: 2171823120 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 28497 1MON2 12/06/2010 RENEE JAMES HACKETT Receipt Tvpe:UBA Account Number: 2144004972 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 Amount AR Water 401 - 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 28498 1MON2 12/06/2010 RENEE WILLIAM RUSSELL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021801010 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 20 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 28499 1MON2 12/06/2010 RENEE FIRST UNITED PRIES CHURCH $0.00 $176.29 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $176.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $176.29 Receipt Total: $176.29 Tender Information: Amount Code Description Reference $176.29 K Check $176.29 Total Tendered $0.00 Chanqe $176.29 Receipt Total 28500 1MON2 12/06/2010 RENEE DONALD DEVUYST Receipt Tvpe:UBA Account Number: 2160730179 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.09 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 28501 1MON2 12/06/2010 RENEE KELLY DAVIDSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121110281 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 28502 1MON2 12/06/2010 RENEE FIRST UNITED PRIES CHURCH $0.00 $57.46 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $57.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.46 Receipt Total: $57.46 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 28505 1MON2 12/06/2010 RENEE LORI HOUCHIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061270159 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.46 K Check $57.46 Total Tendered $0.00 Chanqe $57.46 Receipt Total 28503 1MON2 12/06/2010 RENEE O'NEIL BARDIN JR. $0.00 $31.76 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $31.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.76 Receipt Total: $31.76 Tender Information: Amount Code Description Reference $31.76 K Check $31.76 Total Tendered $0.00 Chanqe $31.76 Receipt Total 28504 1MON2 12/06/2010 RENEE BARRY BOYCE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1020341739 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 28505 1MON2 12/06/2010 RENEE LORI HOUCHIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061270159 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 28506 1MON2 12/06/2010 RENEE MARGAUX STEPHANOS $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 22 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28507 1MON2 12/06/2010 RENEE MICHELLE SHEAROUSE $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1061800126 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 28508 1MON2 12/06/2010 RENEE GLEN SPIVEY RENTER Receipt Tvpe:UBA Account Number: 2151036454 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 28509 1MON2 12/06/2010 RENEE JOSHUA &AMY WRAGG Receipt Tvpe:UBA Account Number: 2140150123 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 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 28510 1MON2 12/06/2010 RENEE DAN CLOUD Receipt Tvpe:UBA Account Number: 2162194491 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28511 1MON2 12/06/2010 RENEE JAMES WHITESELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 23 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 28512 1MON2 12/06/2010 RENEE JOEL KING $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140160110 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 28513 1MON2 12/06/2010 RENEE GERALD BRACCI Receipt Tvpe:UBA Account Number: 1080010112 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 28514 1MON2 12/06/2010 RENEE EMBICK WM. & LINDY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191050122 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 28515 1MON2 12/06/2010 RENEE FRANK MAURNO $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 28518 1MON2 12/06/2010 RENEE MARGARET P. MINGES $0.00 $118.69 0 Receipt Tvpe:UBA Account Number: 1011810125 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $118.69 Receipt Total: $118.69 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $118.69 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 28516 1MON2 12/06/2010 RENEE MAURICE PORTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032240112 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 28517 1MON2 12/06/2010 RENEE GLENN BRUNO $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1121200130 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 28518 1MON2 12/06/2010 RENEE MARGARET P. MINGES $0.00 $118.69 0 Receipt Tvpe:UBA Account Number: 1011810125 Line Amount: $118.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.69 Receipt Total: $118.69 Tender Information: Amount Code Description Reference $118.69 K Check $118.69 Total Tendered $0.00 Chanqe $118.69 Receipt Total 28519 1MON2 12/06/2010 RENEE RICHARD FULTON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021912341 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 25 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28520 1MON2 12/06/2010 RENEE MATTHEW J. MELENDY $0.00 $156.38 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $156.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $156.38 Receipt Total: $156.38 Tender Information: Amount Code Description Reference $156.38 K Check $156.38 Total Tendered $0.00 Chanqe $156.38 Receipt Total 28521 1MON212/06/2010 RENEE GINNY EMERSON Receipt Tvpe:UBA Account Number: 2200940119 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 28522 1MON212/06/2010 RENEE ANGELA FRISBY Receipt Tvpe:UBA Account Number: 1101700176 GL Note GL Number Bank Code $0.00 Line Amount: $34.00 0 $34.00 Amount AR Water 401!- 000 - 115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 28523 1MON212/06/2010 RENEE NEIL &CLAUDIADEBONTE $0.00 $46.55 0 Receipt Tvpe:UBA Account Number: 1121542646 Line Amount: $46.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.55 Receipt Total: $46.55 Tender Information: Amount Code Description Reference $46.55 K Check $46.55 Total Tendered $0.00 Chanqe $46.55 Receipt Total 28524 1MON212/06/2010 RENEE HOLLY HOOVER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1087550126 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 26 12/6/2010 Villaqe of Tequesta 3:31 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 28525 1MON2 12/06/2010 RENEE STEPHEN MILLER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130580110 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 28526 1MON2 12/06/2010 RENEE ELIOT WELLS Receipt Tvpe:UBA Account Number: 1063200118 GL Note GL Number Bank Code $0.00 Line Amount: $34.28 0 $34.28 Amount AR Water 401 - 000 - 115.100 BOA $34.28 Receipt Total: $34.28 Tender Information: Amount Code Description Reference $34.28 K Check $34.28 Total Tendered $0.00 Chanqe $34.28 Receipt Total 28527 1MON2 12/06/2010 RENEE JOHN BRYAN $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 28528 1MON2 12/06/2010 RENEE MORLEYFOGEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172522623 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 28531 1MON2 12/06/2010 RENEE PAM RAUCH $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1011690126 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $31.17 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 28529 1MON2 12/06/2010 RENEE GINAJACOBELLIS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100820141 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 28530 1MON2 12/06/2010 RENEE MICHAEL MURRAY- RENTER $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1010130136 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 28531 1MON2 12/06/2010 RENEE PAM RAUCH $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $31.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 28532 1MON2 12/06/2010 RENEE CARL MARTIGNETTI $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1030550137 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 12/06/2010 Page: 28 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28533 1MON2 12/06/2010 RENEE MICHAEL & GINA SKLAR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162290158 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 47589 1MON1 12/06/2010 LORRAIN[ ALAN R. HODEL Receipt Tvpe:UBA Account Number: 2174500124 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 47590 1MON1 12/06/2010 LORRAIN[ CARLOS JARMILLO OWNER $0.00 $205.11 0 Receipt Tvpe:UBA Account Number: 2141980200 Line Amount: $205.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $205.11' Receipt Total: $205.11 Tender Information: Amount Code Description Reference $205.11 K Check $205.11 Total Tendered $0.00 Chanqe $205.11 Receipt Total 47591 1MON1 12/06/2010 LORRAIN[ MICHAEL MAGAR Receipt Tvpe:UBA Account Number: 2191223421 GL Note GL Number Bank Code $0.00 Line Amount: $166.00 0 $166.00 Amount AR Water 401 - 000 - 115.100 BOA $166.00 Receipt Total: $166.00 Tender Information: Amount Code Description Reference $166.00 K Check $166.00 Total Tendered $0.00 Chanqe $166.00 Receipt Total 47592 1MON1 12/06/2010 LORRAIN[ JEFF POLICH $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $55.44 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 29 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Chanqe $55.44 Receipt Total 47593 1MON1 12/06/2010 LORRAIN[ DAVID HARKINS $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2161690135 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 47594 1MON1 12/06/2010 LORRAIN[ HELEN ROEBUCK Receipt Tvpe:UBA Account Number: 1132180141 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401 - 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 47595 1MON1 12/06/2010 LORRAIN[ CHERYL WOLFROM $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051570947 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 47596 1MON1 12/06/2010 LORRAIN[ MARVIN NEMITZ $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2161130249 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $35.74 Receipt Total: $35.74 Tender Information: Amount Code Description Reference $35.74 K Check $35.74 Total Tendered $0.00 Chanqe $35.74 Receipt Total 47599 1MON1 12/06/2010 LORRAIN[ JOSEPH FREZZA $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2181941020 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $124.79 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 47597 1MON1 12/06/2010 LORRAIN[ RIVERSIDE MEMORIAL PARK $0.00 $168.12 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $168.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $168.12 Receipt Total: $168.12 Tender Information: Amount Code Description Reference $168.12 K Check $168.12 Total Tendered $0.00 Chanqe $168.12 Receipt Total 47598 1MON1 12/06/2010 LORRAIN[ ED WORTMAN $0.00 $35.74 0 Receipt Tvpe:UBA Account Number: 2191904141 Line Amount: $35.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.74 Receipt Total: $35.74 Tender Information: Amount Code Description Reference $35.74 K Check $35.74 Total Tendered $0.00 Chanqe $35.74 Receipt Total 47599 1MON1 12/06/2010 LORRAIN[ JOSEPH FREZZA $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2181941020 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 47600 1MON1 12/06/2010 LORRAIN[ ANTHONY FREZZA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198390172 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 31 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47601 1MON1 12/06/2010 LORRAIN[ SO MARTIN VOL FIRE DT $0.00 $203.65 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $203.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $203.65 Receipt Total: $203.65 Tender Information: Amount Code Description Reference $203.65 K Check $203.65 Total Tendered $0.00 Chanqe $203.65 Receipt Total 47602 1MON1 12/06/2010 LORRAIN[ SO. MARTIN VOL FIRE DEPT $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 47603 1MON1 12/06/2010 LORRAIN[ BD OF MARTIN CO COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 47604 1MON1 12/06/2010 LORRAIN[ MARTIN CO PARKS & REC DEPT $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 47605 1MON1 12/06/2010 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $20.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 32 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 47606 1MON1 12/06/2010 LORRAIN[ ALICE LAMONT MENGEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1092200140 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 47607 1MON1 12/06/2010 LORRAIN[ TERRI MORAN Receipt Tvpe:UBA Account Number: 1050140180 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 47608 1MON1 12/06/2010 LORRAIN[ JONATHAN M PICCIRILLO $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1070620133 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 47609 1MON1 12/06/2010 LORRAIN[ GEORGE SERENO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1090100131 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 $50.08 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 47612 1MON1 12/06/2010 LORRAIN[ JOHN BRAZINSKAS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2162440120 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $40.87 K Check 3:31 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 47610 1MON1 12/06/2010 LORRAIN[ ROBERT MORRIS OWNER $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 47611 1MON1 12/06/2010 LORRAIN[ THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.08 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 47612 1MON1 12/06/2010 LORRAIN[ JOHN BRAZINSKAS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2162440120 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 47613 1MON1 12/06/2010 LORRAIN[ DIANE MURRAY $0.00 $125.98 0 Receipt Tvpe:UBA Account Number: 1070831633 Line Amount: $125.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $125.98 Receipt Total: $125.98 Tender Information: Amount Code Description Reference $125.98 K Check $125.98 Total Tendered $0.00 Chanqe $125.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 34 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47614 1MON1 12/06/2010 LORRAIN[ NEALE IRELAND $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111020136 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 47615 1MON1 12/06/2010 LORRAIN[ CAROL NOWINSKI Receipt Tvpe:UBA Account Number: 1111160973 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.09 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 47616 1MON1 12/06/2010 LORRAIN[ DUNCAN C. MCCURRACH OWNER $0.00 $152.90 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $152.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $152.90 Receipt Total: $152.90 Tender Information: Amount Code Description Reference $152.90 K Check $152.90 Total Tendered $0.00 Chanqe $152.90 Receipt Total 47617 1MON1 12/06/2010 LORRAIN[ KERRYLOVE Receipt Tvpe:UBA Account Number: 1012050127 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 47618 1MON1 12/06/2010 LORRAIN[ KERRYLOVE $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1012250257 Line Amount: $75.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 35 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 47619 1MON1 12/06/2010 LORRAIN[ ED ESKANDARIAN $0.00 $124.61 0 Receipt Tvpe:UBA Account Number: 1031540123 Line Amount: $124.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.61' Receipt Total: $124.61 Tender Information: Amount Code Description Reference $124.61 K Check $124.61 Total Tendered $0.00 Chanqe $124.61 Receipt Total 47620 1MON1 12/06/2010 LORRAIN[ ED ESKANDARIAN Receipt Tvpe:UBA Account Number: 1031520122 GL Note GL Number Bank Code $0.00 Line Amount: $10.46 0 $10.46 Amount AR Water 401 - 000 - 115.100 BOA $10.46 Receipt Total: $10.46 Tender Information: Amount Code Description Reference $10.46 K Check $10.46 Total Tendered $0.00 Chanqe $10.46 Receipt Total 47621 1MON1 12/06/2010 LORRAIN[ LYMAN E. SMITH $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1092850125 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 47622 1MON1 12/06/2010 LORRAIN[ BUDGET RENT -A -CAR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021600158 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 $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 47625 1MON1 12/06/2010 LORRAIN[ LIGHTHOUSE CENTER FOR THE ART $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2140830129 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $145.76 K Check 3:31 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 47623 1MON1 12/06/2010 LORRAIN[ BEALL'S OUTLET $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1021501728 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 47624 1MON1 12/06/2010 LORRAIN[ NICOLE BOBEK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1020930269 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 47625 1MON1 12/06/2010 LORRAIN[ LIGHTHOUSE CENTER FOR THE ART $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2140830129 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 47626 1MON1 12/06/2010 LORRAIN[ LIGHTHOUSE ART CENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100070117 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 37 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47627 1MON1 12/06/2010 LORRAIN[ JOHN WELCH $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1087750164 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 47628 1MON1 12/06/2010 LORRAIN[ THOMAS SBLENDORIO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083000124 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 47629 1MON1 12/06/2010 LORRAIN[ LYKES LANDING INC $0.00 $131.30 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $131.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $131.30 Receipt Total: $131.30 Tender Information: Amount Code Description Reference $131.30 K Check $131.30 Total Tendered $0.00 Chanqe $131.30 Receipt Total 47630 1MON1 12/06/2010 LORRAIN[ LYKES LANDING INC $0.00 $444.03 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $444.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $444.03 Receipt Total: $444.03 Tender Information: Amount Code Description Reference $444.03 K Check $444.03 Total Tendered $0.00 Chanqe $444.03 Receipt Total 47631 1MON1 12/06/2010 LORRAIN[ BIOTECH PROPERTIES $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $41.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 38 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total 47632 1MON1 12/06/2010 LORRAIN[ CHERYL NORLAND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050740153 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 47633 1MON1 12/06/2010 LORRAIN[ JOHN BISHOP Receipt Tvpe:UBA Account Number: 2191902929 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47634 1MON1 12/06/2010 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Chanqe $116.24 Receipt Total 47635 1MON1 12/06/2010 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $116.25 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $116.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.25 Receipt Total: $116.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 47638 1MON1 12/06/2010 LORRAIN[ GARY WRIGHT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021902344 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.25 K Check $116.25 Total Tendered $0.00 Chanqe $116.25 Receipt Total 47636 1MON1 12/06/2010 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100210123 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 47637 1MON1 12/06/2010 LORRAIN[ FIRST BAPTIST CHURCH $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 47638 1MON1 12/06/2010 LORRAIN[ GARY WRIGHT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021902344 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 47639 1MON1 12/06/2010 LORRAIN[ FRANK L. JR. HORGAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093050133 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 40 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47640 1MON1 12/06/2010 LORRAIN[ SAM R. STONE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2161391133 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 47641 1MON1 12/06/2010 LORRAIN[ CONSTANCE D CANTERBURY $0.00 $27.02 0 Receipt Tvpe:UBA Account Number: 2141950135 Line Amount: $27.02 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.02 Receipt Total: $27.02 Tender Information: Amount Code Description Reference $27.02 K Check $27.02 Total Tendered $0.00 Chanqe $27.02 Receipt Total 47642 1MON1 12/06/2010 LORRAIN[ MICHAEL D DRINKWINE $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2172560229 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 47643 1MON1 12/06/2010 LORRAIN[ LAWRENCE ALGER Receipt Tvpe:UBA Account Number: 1021784949 GL Note GL Number Bank Code $0.00 Line Amount: $402.81 0 $402.81 Amount AR Water 401 000 - 115.100 BOA $402.81 Receipt Total: $402.81 Tender Information: Amount Code Description Reference $402.81 K Check $402.81 Total Tendered $0.00 Chanqe $402.81 Receipt Total 47644 1MON1 12/06/2010 LORRAIN[ SARA STOUT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190820127 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 41 12/6/2010 Villaqe of Tequesta 3:31 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 47645 1MON1 12/06/2010 LORRAIN[ THOMAS TRACY $0.00 $556.70 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $556.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $556.70 Receipt Total: $556.70 Tender Information: Amount Code Description Reference $556.70 K Check $556.70 Total Tendered $0.00 Chanqe $556.70 Receipt Total 47646 1MON1 12/06/2010 LORRAIN[ GREG YOUNG Receipt Tvpe:UBA Account Number: 1070300132 GL Note GL Number Bank Code $0.00 Line Amount: $54.41 0 $54.41 Amount AR Water 401 -000- 1151100 BOA $54.41 Receipt Total: $54.41 Tender Information: Amount Code Description Reference $54.41 K Check $54.41 Total Tendered $0.00 Chanqe $54.41 Receipt Total 47647 1MON1 12/06/2010 LORRAIN[ JEAN CAPELLI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101650110 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 47648 1MON1 12/06/2010 LORRAIN[ JUDY KEYSER $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1021521947 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 47651 1MON1 12/06/2010 LORRAIN[ FERDINAND MARTIGNETTI $0.00 $170.49 0 Receipt Tvpe:UBA Account Number: 1034200110 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $170.49 Receipt Total: $170.49 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $170.49 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 47649 1MON1 12/06/2010 LORRAIN[ EDWIN OLMSTEAD $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 1090220158 Line Amount: $54.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.64 Receipt Total: $54.64 Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Chanqe $54.64 Receipt Total 47650 1MON1 12/06/2010 LORRAIN[ HENRY A JR. KELLER $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 47651 1MON1 12/06/2010 LORRAIN[ FERDINAND MARTIGNETTI $0.00 $170.49 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $170.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $170.49 Receipt Total: $170.49 Tender Information: Amount Code Description Reference $170.49 K Check $170.49 Total Tendered $0.00 Chanqe $170.49 Receipt Total 47652 1MON1 12/06/2010 LORRAIN[ MICHAEL BERRY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121500444 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 12/06/2010 Page: 43 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47653 1MON1 12/06/2010 LORRAIN[ GARY ROSMARIN $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 1062100123 Line Amount: $245.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $245.95 Receipt Total: $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 47654 1MON1 12/06/2010 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $47.77 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $47.77 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $47.77 Receipt Total: $47.77 Tender Information: Amount Code Description Reference $47.77 K Check $47.77 Total Tendered $0.00 Chanqe $47.77 Receipt Total 47655 1MON1 12/06/2010 LORRAIN[ LISA WARD Receipt Tvpe:UBA Account Number: 2196950170 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401!- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 47656 1MON1 12/06/2010 LORRAIN[ CHARLES A.LOFQUIST Receipt Tvpe:UBA Account Number: 1065950139 GL Note GL Number Bank Code $0.00 Line Amount: $68.25 0 $68.25 Amount AR Water 401 - 000 - 115.100 BOA $68.25 Receipt Total: $68.25 Tender Information: Amount Code Description Reference $68.25 K Check $68.25 Total Tendered $0.00 Chanqe $68.25 Receipt Total 47657 1MON1 12/06/2010 LORRAIN[ JOHN HARDING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 44 12/6/2010 Villaqe of Tequesta 3:31 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 47658 1MON1 12/06/2010 LORRAIN[ JIM DAMASK $0.00 $11.68 0 Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $11.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.68 Receipt Total: $11.68 Tender Information: Amount Code Description Reference $11.68 K Check $11.68 Total Tendered $0.00 Chanqe $11.68 Receipt Total 47659 1MON1 12/06/2010 LORRAIN[ LLOYD LIGHTFOOT Receipt Tvpe:UBA Account Number: 1021791542 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.08 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 47660 1MON1 12/06/2010 LORRAIN[ MARTIN &AUDREYSINNOTT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 47661 1MON1 12/06/2010 LORRAIN[ ROBYN BROWN RONALD BROWN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 47664 1MON1 12/06/2010 LORRAIN[ JAMES HINTON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111620638 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $22.47 12/6/2010 Villaqe of Tequesta Amount Code Description 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $22.47 Receipt Total Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 47662 1MON1 12/06/2010 LORRAIN[ SUZANNE GOODMAN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2196930124 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 47663 1MON1 12/06/2010 LORRAIN[ JOHN CAIN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1051500136 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 47664 1MON1 12/06/2010 LORRAIN[ JAMES HINTON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111620638 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 47665 1MON1 12/06/2010 LORRAIN[ TRACY PETKAS $0.00 $1.33 0 Receipt Tvpe:UBA Account Number: 2142190134 Line Amount: $1.33 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $1.33 Receipt Total: $1.33 Tender Information: Amount Code Description Reference $1.33 K Check $1.33 Total Tendered $0.00 Chanqe $1.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 46 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47666 1MON1 12/06/2010 LORRAIN[ JO AN HUFFMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142030154 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 47667 1MON1 12/06/2010 LORRAIN[ PEACHES LIBKIE Receipt Tvpe:UBA Account Number: 2172600151 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 47668 1MON1 12/06/2010 LORRAIN[ SCOTT MCCAA Receipt Tvpe:UBA Account Number: 2141070220 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 47669 1MON1 12/06/2010 LORRAIN[ L ROBERT WATSON Receipt Tvpe:UBA Account Number: 1010840116 GL Note GL Number Bank Code $0.00 Line Amount: $18.51 0 $18.51 Amount AR Water 401 000 - 115.100 BOA $18.51 Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 47670 1MON1 12/06/2010 LORRAIN[ JAMES R TIMMER JR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2142540118 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 47 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 47671 1MON1 12/06/2010 LORRAIN[ ROBERT MANGOLD $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1130290134 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 47672 1MON1 12/06/2010 LORRAIN[ CAMERON H. FOCKER RENTER $0.00 $35.74 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $35.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.74 Receipt Total: $35.74 Tender Information: Amount Code Description Reference $35.74 K Check $35.74 Total Tendered $0.00 Chanqe $35.74 Receipt Total 47673 1MON1 12/06/2010 LORRAIN[ ELENA MURPHY $0.00 $86.28 0 Receipt Tvpe:UBA Account Number: 1062220146 Line Amount: $86.28 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $86.28 Receipt Total: $86.28 Tender Information: Amount Code Description Reference $86.28 K Check $86.28 Total Tendered $0.00 Chanqe $86.28 Receipt Total 47674 1MON1 12/06/2010 LORRAIN[ NANCY SQUIRES $0.00 $136.36 0 Receipt Tvpe:UBA Account Number: 2190230243 Line Amount: $136.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $136.36 Receipt Total: $136.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $118.07 Receipt Total: $118.07 Tender Information: Amount Code Description Reference $118.07 K Check $118.07 Total Tendered $0.00 Chanqe $118.07 Receipt Total 47677 1MON1 12/06/2010 LORRAIN[ RANDALL WEATHERDON $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 2151580120 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $66.76 Receipt Total: $66.76 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $66.76 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.36 K Check $136.36 Total Tendered $0.00 Chanqe $136.36 Receipt Total 47675 1MON1 12/06/2010 LORRAIN[ J ANDREW NICOLL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101730139 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 47676 1MON1 12/06/2010 LORRAIN[ STEPHEN HERMAN $0.00 $118.07 0 Receipt Tvpe:UBA Account Number: 2171919911 Line Amount: $118.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.07 Receipt Total: $118.07 Tender Information: Amount Code Description Reference $118.07 K Check $118.07 Total Tendered $0.00 Chanqe $118.07 Receipt Total 47677 1MON1 12/06/2010 LORRAIN[ RANDALL WEATHERDON $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Chanqe $66.76 Receipt Total 47678 1MON1 12/06/2010 LORRAIN[ KRISTEN DIMARCO- RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191890810 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 49 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47679 1MON1 12/06/2010 LORRAIN[ JAMES NEEDHAM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172592458 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 47680 1MON1 12/06/2010 LORRAIN[ JAMES NEEDHAM Receipt Tvpe:UBA Account Number: 2172592458 GL Note GL Number Bank Code $0.00 Line Amount: $0.16 0 $0.16 Amount AR Water 401 - 000 - 115.100 BOA $0.16 Receipt Total: $0.16 Tender Information: Amount Code Description Reference $0.16 K Check $0.16 Total Tendered $0.00 Chanqe $0.16 Receipt Total 47681 1MON1 12/06/2010 LORRAIN[ JACK E KIPPENBERGER $0.00 $552.01 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $552.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $552.01' Receipt Total: $552.01 Tender Information: Amount Code Description Reference $552.01 K Check $552.01 Total Tendered $0.00 Chanqe $552.01 Receipt Total 47682 1MON1 12/06/2010 LORRAIN[ ROBERT PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 47683 1MON1 12/06/2010 LORRAIN[ WILLIAM B DOLL $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070340311 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 50 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 47684 1MON1 12/06/2010 LORRAIN[ VINCENT MINELLI $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011340138 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 47685 1MON1 12/06/2010 LORRAIN[ VICTORIA VANDERGEEST $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2140170164 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 47686 1MON1 12/06/2010 LORRAIN[ JAMES L CATES $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1080140112 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 47687 1MON1 12/06/2010 LORRAIN[ BRENDAN GRACE $0.00 $48.97 0 Receipt Tvpe:UBA Account Number: 1021802248 Line Amount: $48.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $48.97 Receipt Total: $48.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 47690 1MON1 12/06/2010 LORRAIN[ LINCOLN G HUNTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191600432 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.97 K Check $48.97 Total Tendered $0.00 Chanqe $48.97 Receipt Total 47688 1MON1 12/06/2010 LORRAIN[ DAVID A SIKICH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197070114 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 47689 1MON1 12/06/2010 LORRAIN[ RICK GOMES $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1085400123 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 47690 1MON1 12/06/2010 LORRAIN[ LINCOLN G HUNTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191600432 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 47691 1MON1 12/06/2010 LORRAIN[ ARTHUR MAYFIELD $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2140090136 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 52 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47692 1MON1 12/06/2010 LORRAIN[ PAUL JENKINS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020590111 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 47693 1MON1 12/06/2010 LORRAIN[ ROBERT B LUDWIG Receipt Tvpe:UBA Account Number: 2142510117 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 47694 1MON1 12/06/2010 LORRAIN[ MIKE AUSTIN Receipt Tvpe:UBA Account Number: 1100960175 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 47695 1MON1 12/06/2010 LORRAIN[ J.P. JONES JR Receipt Tvpe:UBA Account Number: 2191640126 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 47696 1MON1 12/06/2010 LORRAIN[ THOMAS FAIOLA $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1010350118 Line Amount: $35.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 53 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 47697 1MON1 12/06/2010 LORRAIN[ KIMBERLY W. LAGUE $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 47698 1MON1 12/06/2010 LORRAIN[ THERESA GERSTNER Receipt Tvpe:UBA Account Number: 2192000194 GL Note GL Number Bank Code $0.00 Line Amount: $22.00 0 $22.00 Amount AR Water 401 - 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 47699 1MON1 12/06/2010 LORRAIN[ TIM MAITLAND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173900318 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 47700 1MON1 12/06/2010 LORRAIN[ SEAN O'REILLY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1054800172 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 47703 1MON1 12/06/2010 LORRAIN[ WILLIAM ROGERS $0.00 $82.00 0 Receipt Tvpe:UBA Account Number: 1132140149 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $82.00 Receipt Total: $82.00 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $82.00 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 47701 1MON1 12/06/2010 LORRAIN[ WILLIAM C. NELSON $0.00 $33.60 0 Receipt Tvpe:UBA Account Number: 2208044094 Line Amount: $33.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.60 Receipt Total: $33.60 Tender Information: Amount Code Description Reference $33.60 K Check $33.60 Total Tendered $0.00 Chanqe $33.60 Receipt Total 47702 1MON1 12/06/2010 LORRAIN[ CHARLES SHAFFER $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 2151501239 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 47703 1MON1 12/06/2010 LORRAIN[ WILLIAM ROGERS $0.00 $82.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Chanqe $82.00 Receipt Total 47704 1MON1 12/06/2010 LORRAIN[ LEE & JOHN KELLY $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1030950130 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 55 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47705 1MON1 12/06/2010 LORRAIN[ JOHN KELLY $0.00 $405.47 0 Receipt Tvpe:UBA Account Number: 1030700143 Line Amount: $405.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $405.47 Receipt Total: $405.47 Tender Information: Amount Code Description Reference $405.47 K Check $405.47 Total Tendered $0.00 Chanqe $405.47 Receipt Total 47706 1MON1 12/06/2010 LORRAIN[ DALE J. LADD $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010700139 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 47707 1MON1 12/06/2010 LORRAIN[ ROYAL TEQUESTA LLCA CAPANO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 47708 1MON1 12/06/2010 LORRAIN[ MICHAEL SINGER $0.00 $186.69 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $186.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $186.69 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 K Check $186.69 Total Tendered $0.00 Chanqe $186.69 Receipt Total 47709 1MON1 12/06/2010 LORRAIN[ MIKE WEILER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1020880135 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 56 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 47710 1MON1 12/06/2010 LORRAIN[ ELIZABETH MAGAR $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1092810136 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 47711 1MON1 12/06/2010 LORRAIN[ LISA GEOVJIAN Receipt Tvpe:UBA Account Number: 1075200145 GL Note GL Number Bank Code $0.00 Line Amount: $178.70 0 $178.70 Amount AR Water 401 - 000 - 115.100 BOA $178.79 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 47712 1MON1 12/06/2010 LORRAIN[ PAUL BRUNO $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 47713 1MON1 12/06/2010 LORRAIN[ PHYLLIS M. FOLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142040113 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT 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 47716 1MON1 12/06/2010 LORRAIN[ AURORA LOAN SRVCS $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2151032982 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $15.71 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 47714 1MON1 12/06/2010 LORRAIN[ JAMES REID $0.00 $50.73 0 Receipt Tvpe:UBA Account Number: 1012230524 Line Amount: $50.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.73 Receipt Total: $50.73 Tender Information: Amount Code Description Reference $50.73 K Check $50.73 Total Tendered $0.00 Chanqe $50.73 Receipt Total 47715 1MON1 12/06/2010 LORRAIN[ JAMES REID $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1012230524 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 47716 1MON1 12/06/2010 LORRAIN[ AURORA LOAN SRVCS $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2151032982 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 47717 1MON1 12/06/2010 LORRAIN[ MARK LOPEZ $0.00 $98.98 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $98.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $98.98 Receipt Total: $98.98 Tender Information: Amount Code Description Reference $98.98 K Check $98.98 Total Tendered $0.00 Chanqe $98.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 58 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47718 1MON1 12/06/2010 LORRAIN[ RUTLEDGE CROUSE $0.00 $91.02 0 Receipt Tvpe:UBA Account Number: 1095550127 Line Amount: $91.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.02 Receipt Total: $91.02 Tender Information: Amount Code Description Reference $91.02 K Check $91.02 Total Tendered $0.00 Chanqe $91.02 Receipt Total 47719 1MON1 12/06/2010 LORRAIN[ MARTHA MURRAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130234 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 47720 1MON1 12/06/2010 LORRAIN[ DENNIS CATANZARO $0.00 $94.72 0 Receipt Tvpe:UBA Account Number: 1051040139 Line Amount: $94.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $94.72 Receipt Total: $94.72 Tender Information: Amount Code Description Reference $94.72 K Check $94.72 Total Tendered $0.00 Chanqe $94.72 Receipt Total 47721 1MON1 12/06/2010 LORRAIN[ LAURA BEIGHLEY &SHEILA HILES $0.00 $197.23 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $197.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 47722 1MON1 12/06/2010 LORRAIN[ KIM FERNANDEZ $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $68.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 59 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Chanqe $68.00 Receipt Total 47723 1MON1 12/06/2010 LORRAIN[ JR. ROBERT CARNEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100680128 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 47724 1MON1 12/06/2010 LORRAIN[ JR. ROBERT CARNEY Receipt Tvpe:UBA Account Number: 1100680128 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 47725 1MON1 12/06/2010 LORRAIN[ ANNETTE PARADISE $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2190730118 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 47726 1MON1 12/06/2010 LORRAIN[ TUESDAY MORNING, INC. $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1021491231 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47729 1MON1 12/06/2010 LORRAIN[ AMY RIOS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1091000125 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 47727 1MON1 12/06/2010 LORRAIN[ TUESDAY MORNING $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021491169 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 47728 1MON1 12/06/2010 LORRAIN[ ALPHONSE PALMER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032440137 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 47729 1MON1 12/06/2010 LORRAIN[ AMY RIOS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1091000125 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 47730 1MON1 12/06/2010 LORRAIN[ CHARLES EVANS $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 2161480125 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 61 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47731 1MON1 12/06/2010 LORRAIN[ MICHAEL &NOREEN FALCONE $0.00 $63.79 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $63.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $63.79 Receipt Total: $63.79 Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Chanqe $63.79 Receipt Total 47732 1MON1 12/06/2010 LORRAIN[ TEQUESTA TOWERS CONDO $0.00 $1,173.42 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,173.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,173.42 Receipt Total: $1,173.42 Tender Information: Amount Code Description Reference $1,173.42 K Check $1,173.42 Total Tendered $0.00 Chanqe $1,173.42 Receipt Total 47733 1MON1 12/06/2010 LORRAIN[ LISA BECK $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1101580136 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 47734 1MON1 12/06/2010 LORRAIN[ MURIEL J. BOWEN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121680139 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 47735 1MON1 12/06/2010 LORRAIN[ EDWIN L. LAYMAN $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $66.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 62 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 47736 1MON1 12/06/2010 LORRAIN[ JULIE S. BEAUMONT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100080151 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 47737 1MON1 12/06/2010 LORRAIN[ JAMES FLOOD JR. Receipt Tvpe:UBA Account Number: 1033550119 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 47738 1MON1 12/06/2010 LORRAIN[ FRED PHELAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121100121 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 47739 1MON1 12/06/2010 LORRAIN[ HERBERTZANDER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1064850127 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 47742 1MON1 12/06/2010 LORRAIN[ MAX R SIMMONS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110030116 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 47740 1MON1 12/06/2010 LORRAIN[ BRETT ROBERTON $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 47741 1MON1 12/06/2010 LORRAIN[ LOUIS COTE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081900126 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 47742 1MON1 12/06/2010 LORRAIN[ MAX R SIMMONS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110030116 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 47743 1MON1 12/06/2010 LORRAIN[ G. W. BERNHARD $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130810118 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 64 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47744 1MON1 12/06/2010 LORRAIN[ DOUGLAS BALDWIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2197980112 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 47745 1MON1 12/06/2010 LORRAIN[ RICHARD GARLICHS Receipt Tvpe:UBA Account Number: 1070831824 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401 - 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 47746 1MON1 12/06/2010 LORRAIN[ GLENN WALTHER Receipt Tvpe:UBA Account Number: 2150390123 GL Note GL Number Bank Code $0.00 Line Amount: $131.10 0 $131.10 Amount AR Water 401'!- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 47747 1MON1 12/06/2010 LORRAIN[ EMMANUEL DAKIS Receipt Tvpe:UBA Account Number: 2191270152 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 47748 1MON1 12/06/2010 LORRAIN[ W.A VEGGY VERHOEVEN $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $77.90 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 65 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 47749 1MON1 12/06/2010 LORRAIN[ AMBER VISCONTI-RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101270148 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 47750 1MON1 12/06/2010 LORRAIN[ JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47751 1MON1 12/06/2010 LORRAIN[ JASON LOUNSBURY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110820131 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 47752 1MON1 12/06/2010 LORRAIN[ MATTHEW F. NEILL $0.00 $58.83 0 Receipt Tvpe:UBA Account Number: 2191840157 Line Amount: $58.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.83 Receipt Total: $58.83 DETAIL W /GL DIST RECEIPT REPORT 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 47755 1MON1 12/06/2010 LORRAIN[ PATRICIA GALLAGHER $0.00 $65.80 0 Receipt Tvpe:UBA Account Number: 1011950125 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $65.80 Receipt Total: $65.80 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $65.80 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.83 K Check $58.83 Total Tendered $0.00 Chanqe $58.83 Receipt Total 47753 1MON1 12/06/2010 LORRAIN[ DAVID MILLARD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2198150122 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47754 1MON1 12/06/2010 LORRAIN[ DAVID L PARRISH $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2197060131 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 47755 1MON1 12/06/2010 LORRAIN[ PATRICIA GALLAGHER $0.00 $65.80 0 Receipt Tvpe:UBA Account Number: 1011950125 Line Amount: $65.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.80 Receipt Total: $65.80 Tender Information: Amount Code Description Reference $65.80 K Check $65.80 Total Tendered $0.00 Chanqe $65.80 Receipt Total 47756 1MON1 12/06/2010 LORRAIN[ JAMES TURKO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061130141 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 67 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47757 1MON1 12/06/2010 LORRAIN[ ARMAND PARAIZO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130110122 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 47758 1MON1 12/06/2010 LORRAIN[ ELIZABETH ANN DAVIDSON $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1132150133 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 47759 1MON1 12/06/2010 LORRAIN[ MARK CLEVELAND Receipt Tvpe:UBA Account Number: 1101390121 GL Note GL Number Bank Code $0.00 Line Amount: $19.92 0 $19.92 Amount AR Water 401!- 000 - 115.100 BOA $19.92 Receipt Total: $19.92 Tender Information: Amount Code Description Reference $19.92 K Check $19.92 Total Tendered $0.00 Chanqe $19.92 Receipt Total 47760 1MON1 12/06/2010 LORRAIN[ GARY ALBANI Receipt Tvpe:UBA Account Number: 2190390121 GL Note GL Number Bank Code $0.00 Line Amount: $80.35 0 $80.35 Amount AR Water 401 - 000 - 115.100 BOA $80.35 Receipt Total: $80.35 Tender Information: Amount Code Description Reference $80.35 K Check $80.35 Total Tendered $0.00 Chanqe $80.35 Receipt Total 47761 1MON1 12/06/2010 LORRAIN[ HELEN MANLEY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161490115 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 68 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 47762 1MON1 12/06/2010 LORRAIN[ MARLENE DUNICK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101710111 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 47763 1MON1 12/06/2010 LORRAIN[ KAREN CZAJKOWSKI OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130710139 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 47764 1MON1 12/06/2010 LORRAIN[ RUTH CARLSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1110860119 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 47765 1MON1 12/06/2010 LORRAIN[ S.B. EMLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050440118 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 $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 47768 1MON1 12/06/2010 LORRAIN[ BRUCE DORFMAN $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 2191260199 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $41.18 Receipt Total: $41.18 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $41.18 K Check 3:31 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 47766 1MON1 12/06/2010 LORRAIN[ RUSSELL FISHER $0.00 $56.98 0 Receipt Tvpe:UBA Account Number: 2191140121 Line Amount: $56.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.98 Receipt Total: $56.98 Tender Information: Amount Code Description Reference $56.98 K Check $56.98 Total Tendered $0.00 Chanqe $56.98 Receipt Total 47767 1MON1 12/06/2010 LORRAIN[ ARTHUR ALBERT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200310185 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 47768 1MON1 12/06/2010 LORRAIN[ BRUCE DORFMAN $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 2191260199 Line Amount: $41.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.18 Receipt Total: $41.18 Tender Information: Amount Code Description Reference $41.18 K Check $41.18 Total Tendered $0.00 Chanqe $41.18 Receipt Total 47769 1MON1 12/06/2010 LORRAIN[ CAROL BOWES $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 70 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47770 1MON1 12/06/2010 LORRAIN[ MILLETA L. ZIMMER $0.00 $25.47 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $25.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.47 Receipt Total: $25.47 Tender Information: Amount Code Description Reference $25.47 K Check $25.47 Total Tendered $0.00 Chanqe $25.47 Receipt Total 47771 1MON1 12/06/2010 LORRAIN[ ADRIENNE CARON Receipt Tvpe:UBA Account Number: 2141800196 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 47772 1MON1 12/06/2010 LORRAIN[ ROBERT MONDE Receipt Tvpe:UBA Account Number: 2191570121 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 47773 1MON1 12/06/2010 LORRAIN[ JOHN LINDELL Receipt Tvpe:UBA Account Number: 1090650111 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47774 1MON1 12/06/2010 LORRAIN[ SUSAN CHIPPENDALE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050560128 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 71 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 47775 1MON1 12/06/2010 LORRAIN[ PATRICK OVALLEY $0.00 $25.07 0 Receipt Tvpe:UBA Account Number: 2142280126 Line Amount: $25.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.07 Receipt Total: $25.07 Tender Information: Amount Code Description Reference $25.07 K Check $25.07 Total Tendered $0.00 Chanqe $25.07 Receipt Total 47776 1MON1 12/06/2010 LORRAIN[ ROBERT &LINDAFROEMMING $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191140828 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 47777 1MON1 12/06/2010 LORRAIN[ W.E. MCLEAD $0.00 $23.10 0 Receipt Tvpe:UBA Account Number: 2160720158 Line Amount: $23.10 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $23.10 Receipt Total: $23.10 Tender Information: Amount Code Description Reference $23.10 K Check $23.10 Total Tendered $0.00 Chanqe $23.10 Receipt Total 47778 1MON1 12/06/2010 LORRAIN[ LISA COPELAND RENTER $0.00 $78.13 0 Receipt Tvpe:UBA Account Number: 2200810160 Line Amount: $78.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $78.13 Receipt Total: $78.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $383.69 Receipt Total: $383.69 Tender Information: Amount Code Description Reference $383.69 K Check $383.69 Total Tendered $0.00 Chanqe $383.69 Receipt Total 47781 1MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $220.68 0 Receipt Tvpe:UBA Account Number: 2140680119 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $220.68 Receipt Total: $220.68 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $220.68 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.13 K Check $78.13 Total Tendered $0.00 Chanqe $78.13 Receipt Total 47779 1MON1 12/06/2010 LORRAIN[ RONALD SHONKWILER $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 47780 1MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $383.69 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $383.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $383.69 Receipt Total: $383.69 Tender Information: Amount Code Description Reference $383.69 K Check $383.69 Total Tendered $0.00 Chanqe $383.69 Receipt Total 47781 1MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $220.68 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $220.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $220.68 Receipt Total: $220.68 Tender Information: Amount Code Description Reference $220.68 K Check $220.68 Total Tendered $0.00 Chanqe $220.68 Receipt Total 47782 1MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $376.82 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $376.82 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $376.82 Receipt Total: $376.82 Tender Information: Amount Code Description Reference $376.82 K Check $376.82 Total Tendered $0.00 Chanqe $376.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 73 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47783 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $206.88 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $206.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $206.88 Receipt Total: $206.88 Tender Information: Amount Code Description Reference $206.88 K Check $206.88 Total Tendered $0.00 Chanqe $206.88 Receipt Total 47784 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $242.71 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $242.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $242.71 Receipt Total: $242.71 Tender Information: Amount Code Description Reference $242.71 K Check $242.71 Total Tendered $0.00 Chanqe $242.71 Receipt Total 47785 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $251.91 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $251.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $251.91' Receipt Total: $251.91 Tender Information: Amount Code Description Reference $251.91 K Check $251.91 Total Tendered $0.00 Chanqe $251.91 Receipt Total 47786 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $403.45 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $403.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $403.45 Receipt Total: $403.45 Tender Information: Amount Code Description Reference $403.45 K Check $403.45 Total Tendered $0.00 Chanqe $403.45 Receipt Total 47787 1MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $296.94 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $296.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 74 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $296.94 Tender Information: Amount Code Description Reference $296.94 K Check $296.94 Total Tendered $0.00 Chanqe $296.94 Receipt Total 47788 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $283.14 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $283.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $283.14 Receipt Total: $283.14 Tender Information: Amount Code Description Reference $283.14 K Check $283.14 Total Tendered $0.00 Chanqe $283.14 Receipt Total 47789 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $287.74 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $287.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $287.74 Receipt Total: $287.74 Tender Information: Amount Code Description Reference $287.74 K Check $287.74 Total Tendered $0.00 Chanqe $287.74 Receipt Total 47790 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $283.14 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $283.14 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $283.14 Receipt Total: $283.14 Tender Information: Amount Code Description Reference $283.14 K Check $283.14 Total Tendered $0.00 Chanqe $283.14 Receipt Total 47791 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $280.84 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $280.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $280.84 Receipt Total: $280.84 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 75 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $280.84 K Check $280.84 Total Tendered $0.00 Chanqe $280.84 Receipt Total 47792 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $283.14 0 Receipt Tvpe:UBA Account Number: 2140730113 GL Note GL Number Bank Code Line Amount: $283.14 Amount $283.14 Receipt Total: $283.14 Reference 47793 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $299.24 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $299.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $299.24 Receipt Total: $299.24 Tender Information: Amount Code Description Reference $299.24 K Check $299.24 Total Tendered $0.00 Chanqe $299.24 Receipt Total 47794 1MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $283.14 0 Receipt Tvpe:UBA Account Number: 2140710119 Tender Information: Amount Code Description $283.14 K Check $283.14 Total Tendered $0.00 Chanqe $283.14 Receipt Total Reference 47793 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $299.24 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $299.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $299.24 Receipt Total: $299.24 Tender Information: Amount Code Description Reference $299.24 K Check $299.24 Total Tendered $0.00 Chanqe $299.24 Receipt Total 47794 1MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $283.14 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $283.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $283.14 Receipt Total: $283.14 Tender Information: Amount Code Description Reference $283.14 K Check $283.14 Total Tendered $0.00 Chanqe $283.14 Receipt Total 47795 1 MON1 12/06/2010 LORRAIN[ TEQUESTA GARDEN CONDO $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2140790115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 76 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47796 1MON1 12/06/2010 LORRAIN[ MARK SERRAES $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100770127 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 47797 1MON1 12/06/2010 LORRAIN[ ALLEN BETZ Receipt Tvpe:UBA Account Number: 1100500113 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 47798 1MON1 12/06/2010 LORRAIN[ BRIAN SIMPSON Receipt Tvpe:UBA Account Number: 2191897075 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47799 1MON1 12/06/2010 LORRAIN[ MR. & MRS. LUCIA Receipt Tvpe:UBA Account Number: 1052450128 GL Note GL Number Bank Code $0.00 Line Amount: $151.00 0 $151.00 Amount AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 47800 1MON1 12/06/2010 LORRAIN[ CHARLES A LOFQUIST $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 2150670713 Line Amount: $119.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 77 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 47801 1MON1 12/06/2010 LORRAIN[ J. PALMA $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2196760127 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 47802 1MON1 12/06/2010 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020640125 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 47803 1MON1 12/06/2010 LORRAIN[ PEDRO GOMEZ $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1080187711 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 47804 1MON1 12/06/2010 LORRAIN[ LIDIETHALTAMIRANO $0.00 $42.36 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $42.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.36 Receipt Total: $42.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 47807 1MON1 12/06/2010 LORRAIN[ ANTHONY ZOCK $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1075300120 From 03/21/2002 To 12/06/2010 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 12/6/2010 Villaqe of Tequesta Amount Code Description Reference $250.00 C Cash 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.36 C Cash $42.36 Total Tendered $0.00 Chanqe $42.36 Receipt Total 47805 1MON1 12/06/2010 LORRAIN[ KERRYJOHNSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47806 1MON1 12/06/2010 LORRAIN[ DANIEL J. CIOFFI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197770127 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 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 47807 1MON1 12/06/2010 LORRAIN[ ANTHONY ZOCK $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1075300120 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 C Cash $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 47808 1MON1 12/06/2010 LORRAIN[ JIM BROWNING $0.00 $0.02 0 Receipt Tvpe:UBA Account Number: 1101450136 Line Amount: $0.02 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $0.02 Receipt Total: $0.02 Tender Information: Amount Code Description Reference $0.02 C Cash $0.02 Total Tendered $0.00 Chanqe $0.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 79 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47809 1MON1 12/06/2010 LORRAIN[ STEVEN GUMINA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141330127 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 47810 1MON1 12/06/2010 LORRAIN[ FRANCINE GARIS $0.00 $49.00 0 Receipt Tvpe:UBA Account Number: 1101690149 Line Amount: $49.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $49.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 C Cash $49.00 Total Tendered $0.00 Chanqe $49.00 Receipt Total 47811 1MON1 12/06/2010 LORRAIN[ MOLLY MATHENY $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 2196770131 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 C Cash $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 47812 1MON1 12/06/2010 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number Bank Code FIRE DEPT $0.00 $1,234.04 0 Line Amount: $818.43 Amount Receipt Tvpe:ARINS Line Amount: $359.09 GL Note GL Number Bank Code Amount Receipt Tvpe:FPLRV Line Amount: $56.52 GL Note GL Number Bank Code Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $56.52 Receipt Total: $1,234.04 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 80 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,234.04 K Check $1,234.04 Total Tendered $0.00 Chanqe $1,234.04 Receipt Total 47813 1MON1 12/06/2010 LORRAIN[ HOWARD FRIESS $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: DEC 2010 CK #4831 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $101.75 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 47814 1MON1 12/06/2010 LORRAIN[ S. ALLISON $0.00 $1,068.61 0 dec 2010 1068.61 Receipt Tvpe:HINS Month and Year: DEC 2010 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount 001-- 000 - 115.001 BOA $1,068.61' Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 47815 1MON1 12/06/2010 LORRAIN[ IRENE BRACKEN $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: DEC 2010 CK #5734 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 47816 1MON1 12/06/2010 LORRAIN[ M. KUPER $0.00 $95.45 0 Receipt Tvpe:HINS Month and Year: DEC 2010 CK #1155 Line Amount: $95.45 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $95.45 Receipt Total: $95.45 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 47819 1MON1 12/06/2010 LORRAIN[ JONES,FOSTER $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #12446 FOR 21 PALMETTO Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 47820 1MON1 12/06/2010 LORRAIN[ WILLIAM ALLEN $0.00 $45.09 0 Receipt Tvpe:HINS Month and Year: DEC 2010 CK #669 Line Amount: $45.09 GL Note GL Number Bank Code Amount 001- -000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total From 03/21/2002 To 12/06/2010 Page: 81 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.45 K Check $95.45 Total Tendered $0.00 Chanqe $95.45 Receipt Total 47817 1MON1 12/06/2010 LORRAIN[ J.IROVANDO $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: DEC 2010 CK #1065 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 47818 1MON1 12/06/2010 LORRAIN[ TOWN TITLE $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #4234 FOR 258 GOLFVIEW Line Amount: $50.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 47819 1MON1 12/06/2010 LORRAIN[ JONES,FOSTER $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #12446 FOR 21 PALMETTO Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 47820 1MON1 12/06/2010 LORRAIN[ WILLIAM ALLEN $0.00 $45.09 0 Receipt Tvpe:HINS Month and Year: DEC 2010 CK #669 Line Amount: $45.09 GL Note GL Number Bank Code Amount 001- -000 - 115.001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit' 001!- 180 - 322.000 BOA $89.88 Receipt Total: $93.88 Tender Information: Amount Code Description Reference $93.88 K Check $93.88 Total Tendered $0.00 Chanqe $93.88 Receipt Total 47824 1MON1 12/06/2010 LORRAIN[ PARKS & REC =TAI CHI $0.00 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: GL Note GL Number Bank Code $34.00 0 $34.00 Amount From 03/21/2002 To 12/06/2010 Page: 82 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47821 1MON1 12/06/2010 LORRAIN[ M. MORRILL $0.00 $545.42 0 Receipt Tvpe:HINS Month and Year: DEC 2010 CK #4455 Line Amount: $545.42 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $545.42 Receipt Total: $545.42 Tender Information: Amount Code Description Reference $545.42 K Check $545.42 Total Tendered $0.00 Chanqe $545.42 Receipt Total 47822 1MON1 12/06/2010 LORRAIN[ ADT SECURITY $0.00 $177.93 0 Receipt Tvpe:BLDSC Line Amount: $2.59 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $2.59 Receipt Tvpe:BCAIF Line Amount: $2.59 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.59 Receipt Tvpe:BLDPM Line Amount: $172.75 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $172.75 Receipt Total: $177.93 Tender Information: Amount Code Description Reference $177.93 K Check $177.93 Total Tendered $0.00 Chanqe $177.93 Receipt Total 47823 1MON1 12/06/2010 LORRAIN[ R. CUTLER $0.00 $93.88 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001- 000208.202 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: $89.88 GL Note GL Number Bank Code Amount Bldq Permit' 001!- 180 - 322.000 BOA $89.88 Receipt Total: $93.88 Tender Information: Amount Code Description Reference $93.88 K Check $93.88 Total Tendered $0.00 Chanqe $93.88 Receipt Total 47824 1MON1 12/06/2010 LORRAIN[ PARKS & REC =TAI CHI $0.00 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: GL Note GL Number Bank Code $34.00 0 $34.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 83 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat REGULAR PR00001!- 231 - 347,205 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 C Cash $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 47825 1MON1 12/06/2010 LORRAIN[ PARKS & REC- HOLIDAY $0.00 $470.73 0 Receipt Tvpe:SPVEN Line Amount: $442.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: HOLIDAY IN PARK Line Amount: $28.73 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $28.73 Receipt Total: $470.73 Tender Information: Amount Code Description Reference $470.73 C Cash $470.73 Total Tendered $0.00 Chanqe $470.73 Receipt Total 47826 1MON1 12/06/2010 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number PARKS -CAMP Description: 2 CHKS # 217 & 325 Bank Code $0.00 Line Amount: $160.00 0 $160.00 Amount CAMP PROGRA1001' 231- 347.201 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Chanqe $160.00 Receipt Total 47827 1MON1 12/06/2010 LORRAIN[ PARKS -YOGA PUNCH $0.00 $187.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH- Line Amount: $149.60 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR GL Note GL Number Description: YOGA PUNCH Bank Code Line Amount: $37.40 Amount REGULAR PR00001- 231 - 347,205 BOA $37.40 Receipt Total: $187.00 Tender Information: Amount Code Description Reference $187.00 K Check $187.00 Total Tendered $0.00 Chanqe $187.00 Receipt Total 47828 1MON1 12/06/2010 LORRAIN[ C & C DIVERSIFIED $0.00 $79.00 0 Receipt Tvpe:BLDPM Line Amount: $75.00 DETAIL W /GL DIST RECEIPT REPORT DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: From 03/21/2002 To 12/06/2010 Page: 84 $79.00 K Check $79.00 12/6/2010 Villaqe of Tequesta Chanqe $79.00 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208.203 BOA $2.00 Receipt Total: $79.00 47829 1MON1 12/06/2010 LORRAIN[ BROWNING $0.00 $75.00 0 Receipt Type:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 47829 1MON1 12/06/2010 LORRAIN[ BROWNING $0.00 $75.00 0 Receipt Type:BLDPM Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 47830 1MON1 12/06/2010 LORRAIN[ GULFSTREAM ALUM $0.00 $251.49 0 Receipt Type:BLDSC Line Amount: $3.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000208,202 BOA $3.66 Receipt Type:BCAIF Line Amount: $3.66 GL Note GL Number Bank Code Amount Receipt Type:BLDPM Line Amount: $244.17 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $244.17 Receipt Total: $251.49 Tender Information: Amount Code Description Reference $251.49 K Check $251.49 Total Tendered $0.00 Chanqe $251.49 Receipt Total 47831 1MON1 12/06/2010 LORRAIN[ CATOE & SON $0.00 $79.00 0 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000208,202 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 47830 1MON1 12/06/2010 LORRAIN[ GULFSTREAM ALUM $0.00 $251.49 0 Receipt Type:BLDSC Line Amount: $3.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000208,202 BOA $3.66 Receipt Type:BCAIF Line Amount: $3.66 GL Note GL Number Bank Code Amount Receipt Type:BLDPM Line Amount: $244.17 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $244.17 Receipt Total: $251.49 Tender Information: Amount Code Description Reference $251.49 K Check $251.49 Total Tendered $0.00 Chanqe $251.49 Receipt Total 47831 1MON1 12/06/2010 LORRAIN[ CATOE & SON $0.00 $79.00 0 Receipt Type:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000208,202 BOA $2.00 Receipt Type:BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2010 Page: 85 12/6/2010 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 Change $79.00 Receipt Total 47832 1MON1 12/06/2010 LORRAIN[ WAGNER'S REFRIGERATION $0.00 $223.38 0 Receipt Tvpe:BLDSC Line Amount: $2.89 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208,202 BOA $2.89 Receipt Tvpe:BCAIF Line Amount: $2.89 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.89 Receipt Tvpe:BLDPM Line Amount: $192.60 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $192.60 Receipt Tvpe:CREG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $25.00 Receipt Total: $223.38 Tender Information: Amount Code Description Reference $223.38 K Check $223.38 Total Tendered $0.00 Chanqe $223.38 Receipt Total Grand Total (excl. voids): $34,696.60