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12/13/2010 (2)Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28534 1MON2 12/13/2010 RENEE Receipt Tvpe:CVFEE Line Amount: $13.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total 28535 1MON2 12/13/2010 RENEE RYAN THOMAS OWNER $0.00 $62.71 0 Receipt Tvpe:UBA Account Number: 2191900010 Line Amount: $62.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $62.71 Receipt Total: $62.71 Tender Information: Amount Code Description Reference $62.71 C Cash $62.71 Total Tendered $0.00 Chanqe $62.71 Receipt Total 28536 1MON2 12/13/2010 RENEE ERNESTO DELEON $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2196910144 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 C Cash $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 28537 1MON2 12/13/2010 RENEE DEREK GOODRICH $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2160870151 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 C Cash $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 1 12/13/2010 3:20 pm $0.00 $13.75 0 28538 1MON2 12/13/2010 RENEE EDNA M. MILLER $0.00 $18.00 0 Receipt Tvpe:UBA Account Number: 2151060111 Line Amount: $18.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 2 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $18.00 Tender Information: Amount Code Description Reference $18.00 C Cash $18.00 Total Tendered $0.00 Chanqe $18.00 Receipt Total 47835 1MON1 12/13/2010 LORRAIN[ BRENDA BILODEAU RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141270271 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 47836 1MON1 12/13/2010 LORRAIN[ JENNIFER CAMPBELL OWNER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2140300211 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 47837 1MON1 12/13/2010 LORRAIN[ LAURIE CORRY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1120900123 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 47838 1MON1 12/13/2010 LORRAIN[ TEQ COUNTRY CLUB $0.00 $433.72 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $433.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $433.72 Receipt Total: $433.72 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 3 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47839 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070180113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $433.72 K Check $433.72 Total Tendered $0.00 Chanqe $433.72 Receipt Total 47839 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070180113 GL Note GL Number Bank Code TEQUESTA COUNTRY CLUB Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 47840 1MON1 12/13/2010 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 47841 1MON1 12/13/2010 LORRAIN[ TEQ COUNTRY CLUB $0.00 $371.25 0 Receipt Tvpe:UBA Account Number: 1053800115 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total TEQUESTA COUNTRY CLUB Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 47840 1MON1 12/13/2010 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 47841 1MON1 12/13/2010 LORRAIN[ TEQ COUNTRY CLUB $0.00 $371.25 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $371.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $371.25 Receipt Total: $371.25 Tender Information: Amount Code Description Reference $371.25 K Check $371.25 Total Tendered $0.00 Chanqe $371.25 Receipt Total 47842 1MON1 12/13/2010 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1084200115 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 4 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47843 1MON1 12/13/2010 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1063850117 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 47844 1MON1 12/13/2010 LORRAIN[ JEFFREY LESLIE $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.66 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 47845 1MON1 12/13/2010 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $855.61 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $855.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $855.61' Receipt Total: $855.61 Tender Information: Amount Code Description Reference $855.61 K Check $855.61 Total Tendered $0.00 Chanqe $855.61 Receipt Total 47846 1MON1 12/13/2010 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 47847 1MON1 12/13/2010 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $131.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 5 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 47848 1MON1 12/13/2010 LORRAIN[ KAREN COHEN $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1062170125 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 47849 1MON1 12/13/2010 LORRAIN[ MICHAEL BAZ Receipt Tvpe:UBA Account Number: 2196900113 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401 -000- 115,100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 47850 1MON1 12/13/2010 LORRAIN[ MARGARET W. CLINTON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111660151 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 47851 1MON1 12/13/2010 LORRAIN[ ANTONINO BONVENTRE $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 6 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47852 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021641524 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 47852 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021641524 GL Note GL Number Bank Code WESLEY W OLDHAM Reference $0.00 $251.22 0 Line Amount: $251.22 Amount $251.22 Receipt Total: $251.22 47853 1MON1 12/13/2010 LORRAIN[ WILLIAM J. GILLOTA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1090850119 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 47854 1MON1 12/13/2010 LORRAIN[ LAURA A. HUTCHISON $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011960122 Tender Information: Amount Code Description $251.22 K Check $251.22 Total Tendered $0.00 Chanqe $251.22 Receipt Total WESLEY W OLDHAM Reference $0.00 $251.22 0 Line Amount: $251.22 Amount $251.22 Receipt Total: $251.22 47853 1MON1 12/13/2010 LORRAIN[ WILLIAM J. GILLOTA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1090850119 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 47854 1MON1 12/13/2010 LORRAIN[ LAURA A. HUTCHISON $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011960122 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 47855 1MON1 12/13/2010 LORRAIN[ TINA CHURCH $0.00 $67.67 0 Receipt Tvpe:UBA Account Number: 2191895852 Line Amount: $67.67 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.67 Receipt Total: $67.67 Tender Information: Amount Code Description Reference $67.67 K Check $67.67 Total Tendered $0.00 Chanqe $67.67 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 7 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47856 1MON1 12/13/2010 LORRAIN[ R.D.C. INVESTMENTS Receipt Tvpe:UBA Account Number: 1021790052 GL Note GL Number Bank Code $0.00 Line Amount: $104.18 0 $104.18 Amount AR Water 401- 000 - 115,100 BOA $104.18 Receipt Total: $104.18 Tender Information: Amount Code Description Reference $104.18 K Check $104.18 Total Tendered $0.00 Chanqe $104.18 Receipt Total 47857 1MON1 12/13/2010 LORRAIN[ B.P. ELECTRIC, INC. Receipt Tvpe:UBA Account Number: 1039120110 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 47858 1MON1 12/13/2010 LORRAIN[ ANTHONY DITERLEZZI Receipt Tvpe:UBA Account Number: 2191240113 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 47859 1MON1 12/13/2010 LORRAIN[ JAMES FULLWOOD Receipt Tvpe:UBA Account Number: 2172730129 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 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 47860 1MON1 12/13/2010 LORRAIN[ EVAN W. LOWE $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $98.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 8 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 47861 1MON1 12/13/2010 LORRAIN[ JAMES MRS. BROWN $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010480149 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 47862 1MON1 12/13/2010 LORRAIN[ CHARLES MOONEYHAN $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1051570224 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 47863 1MON1 12/13/2010 LORRAIN[ JEFF VASTOLA & M. WETSEL $0.00 $351.48 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $351.48 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $351.48 Receipt Total: $351.48 Tender Information: Amount Code Description Reference $351.48 K Check $351.48 Total Tendered $0.00 Chanqe $351.48 Receipt Total 47864 1MON1 12/13/2010 LORRAIN[ RONALD FENAUGHTY $0.00 $49.40 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $49.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.40 Receipt Total: $49.40 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 9 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47865 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201080188 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $49.40 K Check $49.40 Total Tendered $0.00 Chanqe $49.40 Receipt Total 47865 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201080188 GL Note GL Number Bank Code KELLY BURNS OWNER Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 47866 1MON1 12/13/2010 LORRAIN[ T. DAVIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032090238 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 47867 1MON1 12/13/2010 LORRAIN[ NANCY POLITIES $0.00 $11.14 0 Receipt Tvpe:UBA Account Number: 2143070191 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total KELLY BURNS OWNER Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 47866 1MON1 12/13/2010 LORRAIN[ T. DAVIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032090238 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 47867 1MON1 12/13/2010 LORRAIN[ NANCY POLITIES $0.00 $11.14 0 Receipt Tvpe:UBA Account Number: 2143070191 Line Amount: $11.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.14 Receipt Total: $11.14 Tender Information: Amount Code Description Reference $11.14 K Check $11.14 Total Tendered $0.00 Chanqe $11.14 Receipt Total 47868 1MON1 12/13/2010 LORRAIN[ JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 10 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47869 1MON1 12/13/2010 LORRAIN[ JON POWERS Receipt Tvpe:UBA Account Number: 2142370138 GL Note GL Number Bank Code $0.00 Line Amount: $103.82 0 $103.82 Amount AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 47870 1MON1 12/13/2010 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $464.44 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $464.44 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $464.44 Receipt Total: $464.44 Tender Information: Amount Code Description Reference $464.44 K Check $464.44 Total Tendered $0.00 Chanqe $464.44 Receipt Total 47871 1MON1 12/13/2010 LORRAIN[ WILL ROY JR. Receipt Tvpe:UBA Account Number: 1121420245 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 47872 1MON1 12/13/2010 LORRAIN[ EDWARD BOWMAN Receipt Tvpe:UBA Account Number: 1081360127 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 47873 1MON1 12/13/2010 LORRAIN[ KATHERINE BROWN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1062070158 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 11 12/13/2010 Villaqe of Tequesta 3:20 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 47874 1MON1 12/13/2010 LORRAIN[ MARK WILEY $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 47875 1MON1 12/13/2010 LORRAIN[ JOEL CAMPBELL Receipt Tvpe:UBA Account Number: 2191250158 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 47876 1MON1 12/13/2010 LORRAIN[ DAVID HEMLAK $0.00 $49.91 0 Receipt Tvpe:UBA Account Number: 2190810175 Line Amount: $49.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $49.91' Receipt Total: $49.91 Tender Information: Amount Code Description Reference $49.91 K Check $49.91 Total Tendered $0.00 Chanqe $49.91 Receipt Total 47877 1MON1 12/13/2010 LORRAIN[ CHRISTOPHER MARSH $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1070590123 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 12 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47878 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190620136 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 47878 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190620136 GL Note GL Number Bank Code DENNIS MITCHELL PAUL Reference $0.00 $33.97 0 Line Amount: $33.97 Amount $33.97 Receipt Total: $33.97 47879 1MON1 12/13/2010 LORRAIN[ CARLZAGER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121060431 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 47880 1MON1 12/13/2010 LORRAIN[ JOSEPH DEMICK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191910010 Tender Information: Amount Code Description $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total DENNIS MITCHELL PAUL Reference $0.00 $33.97 0 Line Amount: $33.97 Amount $33.97 Receipt Total: $33.97 47879 1MON1 12/13/2010 LORRAIN[ CARLZAGER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121060431 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 47880 1MON1 12/13/2010 LORRAIN[ JOSEPH DEMICK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191910010 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 47881 1MON1 12/13/2010 LORRAIN[ JRS.F.NINESS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031900114 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47882 1MON1 12/13/2010 LORRAIN[ ADELE BRADLEY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160510132 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 47883 1MON1 12/13/2010 LORRAIN[ JACLYN & DAVID BAKER $0.00 $34.60 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $34.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.60 Receipt Total: $34.60 Tender Information: Amount Code Description Reference $34.60 K Check $34.60 Total Tendered $0.00 Chanqe $34.60 Receipt Total 47884 1MON1 12/13/2010 LORRAIN[ STEVEN JUDD $0.00 $39.25 0 Receipt Tvpe:UBA Account Number: 1130190131 Line Amount: $39.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.25 Receipt Total: $39.25 Tender Information: Amount Code Description Reference $39.25 K Check $39.25 Total Tendered $0.00 Chanqe $39.25 Receipt Total 47885 1MON1 12/13/2010 LORRAIN[ SUSAN C WILHELM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151880117 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 12/13/2010 Page: 13 12/13/2010 3:20 pm 47886 1MON1 12/13/2010 LORRAIN[ SHARON AMATO OWNER $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $235.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 14 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 47887 1MON1 12/13/2010 LORRAIN[ ROBERT PRIOLO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111140337 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 47888 1MON1 12/13/2010 LORRAIN[ AUDREYJOHNSON Receipt Tvpe:UBA Account Number: 1061040112 GL Note GL Number Bank Code $0.00 Line Amount: $166.73 0 $166.73 Amount AR Water 401 -000- 115,100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 47889 1MON1 12/13/2010 LORRAIN[ JAMES TETER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172631022 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 47890 1MON1 12/13/2010 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 15 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47891 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191660120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 47891 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191660120 GL Note GL Number Bank Code ELIZABETH E. HEINBAUGH Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 47892 1MON1 12/13/2010 LORRAIN[ JUP IVIED CTR, PHYSICIAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47893 1MON1 12/13/2010 LORRAIN[ MICHAEL J JOHNSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150120157 Tender Information: Amount Code Description $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total ELIZABETH E. HEINBAUGH Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 47892 1MON1 12/13/2010 LORRAIN[ JUP IVIED CTR, PHYSICIAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 47893 1MON1 12/13/2010 LORRAIN[ MICHAEL J JOHNSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150120157 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 47894 1MON1 12/13/2010 LORRAIN[ RICHARD SUN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121350230 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 16 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47895 1MON1 12/13/2010 LORRAIN[ DANA ANDERSON Receipt Tvpe:UBA Account Number: 1080060216 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 47896 1MON1 12/13/2010 LORRAIN[ JIM JOHNSTON Receipt Tvpe:UBA Account Number: 1070830166 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 47897 1MON1 12/13/2010 LORRAIN[ TULLIO DE FILIPPIS Receipt Tvpe:UBA Account Number: 1011740127 GL Note GL Number Bank Code $0.00 Line Amount: $43.15 0 $43.15 Amount AR Water 401'!- 000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total 47898 1MON1 12/13/2010 LORRAIN[ GENE KOPF Receipt Tvpe:UBA Account Number: 1010940139 GL Note GL Number Bank Code $0.00 Line Amount: $254.02 0 $254.02 Amount AR Water 401 000 - 115.100 BOA $254.02 Receipt Total: $254.02 Tender Information: Amount Code Description Reference $254.02 K Check $254.02 Total Tendered $0.00 Chanqe $254.02 Receipt Total 47899 1MON1 12/13/2010 LORRAIN[ GALLERY SQUARE SOUTH $0.00 $219.21 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $219.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 17 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $219.21 Tender Information: Amount Code Description Reference $219.21 K Check $219.21 Total Tendered $0.00 Chanqe $219.21 Receipt Total 47900 1MON1 12/13/2010 LORRAIN[ GALLERY SQ. SO. $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1110150126 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 47901 1MON1 12/13/2010 LORRAIN[ THE PASSAGES $0.00 $1,473.39 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,473.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,473.39 Receipt Total: $1,473.39 Tender Information: Amount Code Description Reference $1,473.39 K Check $1,473.39 Total Tendered $0.00 Chanqe $1,473.39 Receipt Total 47902 1MON1 12/13/2010 LORRAIN[ THE PASSAGES $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 47903 1MON1 12/13/2010 LORRAIN[ STEIN MART #332 $0.00 $123.59 0 Receipt Tvpe:UBA Account Number: 1021490640 Line Amount: $123.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $123.59 Receipt Total: $123.59 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 18 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47904 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021160235 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $123.59 K Check $123.59 Total Tendered $0.00 Chanqe $123.59 Receipt Total 47904 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021160235 GL Note GL Number Bank Code WEST MARINE - JUPITER -1217 Reference $0.00 $117.79 0 Line Amount: $117.79 Amount $117.79 Receipt Total: $117.79 47905 1MON1 12/13/2010 LORRAIN[ WEST MARINE $0.00 $13.66 0 Receipt Tvpe:UBA Account Number: 1021510458 Line Amount: $13.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.66 Receipt Total: $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Chanqe $13.66 Receipt Total 47906 1MON1 12/13/2010 LORRAIN[ WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510558 Tender Information: Amount Code Description $117.79 K Check $117.79 Total Tendered $0.00 Chanqe $117.79 Receipt Total WEST MARINE - JUPITER -1217 Reference $0.00 $117.79 0 Line Amount: $117.79 Amount $117.79 Receipt Total: $117.79 47905 1MON1 12/13/2010 LORRAIN[ WEST MARINE $0.00 $13.66 0 Receipt Tvpe:UBA Account Number: 1021510458 Line Amount: $13.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.66 Receipt Total: $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Chanqe $13.66 Receipt Total 47906 1MON1 12/13/2010 LORRAIN[ WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510558 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 47907 1MON1 12/13/2010 LORRAIN[ WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510640 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 19 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47908 1MON1 12/13/2010 LORRAIN[ NATIONAL CITY BANK Receipt Tvpe:UBA Account Number: 1111440112 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 47909 1MON1 12/13/2010 LORRAIN[ T. G. BRADFORD III Receipt Tvpe:UBA Account Number: 2161960126 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 47910 1MON1 12/13/2010 LORRAIN[ CAROL SKINNER MAZIE $0.00 $54.42 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $54.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.42 Receipt Total: $54.42 Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total 47911 1MON1 12/13/2010 LORRAIN[ IVORY CLEANERS Receipt Tvpe:UBA Account Number: 1038020159 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 47912 1MON1 12/13/2010 LORRAIN[ RICHARD TWEEDLE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110310157 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 20 12/13/2010 Villaqe of Tequesta 3:20 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 47913 1MON1 12/13/2010 LORRAIN[ SABINE KUHN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160170131 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 47914 1MON1 12/13/2010 LORRAIN[ BRUCE PICKETT Receipt Tvpe:UBA Account Number: 1095000117 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 47915 1MON1 12/13/2010 LORRAIN[ KELLY MARTIN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1064950129 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 47916 1MON1 12/13/2010 LORRAIN[ TAMMY LAPLANTE $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 21 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47917 1MON1 12/13/2010 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $580.90 0 Receipt Tvpe:UBA Account Number: 1013700118 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 47917 1MON1 12/13/2010 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $580.90 0 Receipt Tvpe:UBA Account Number: 1013700118 GL Note GL Number Bank Code Reference Line Amount: $580.90 Amount $580.90 Receipt Total: $580.90 47918 1MON1 12/13/2010 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 47919 1MON1 12/13/2010 LORRAIN[ LANDFALL ASSOC INC $0.00 $198.85 0 Receipt Tvpe:UBA Account Number: 1013600218 Tender Information: Amount Code Description $580.90 K Check $580.90 Total Tendered $0.00 Chanqe $580.90 Receipt Total Line Amount: $580.90 Amount $580.90 Receipt Total: $580.90 47918 1MON1 12/13/2010 LORRAIN[ BEACH SOUND CONDO ASSOC $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 47919 1MON1 12/13/2010 LORRAIN[ LANDFALL ASSOC INC $0.00 $198.85 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $198.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $198.85 Receipt Total: $198.85 Tender Information: Amount Code Description Reference $198.85 K Check $198.85 Total Tendered $0.00 Chanqe $198.85 Receipt Total 47920 1MON1 12/13/2010 LORRAIN[ LANDFALL ASSOC INC $0.00 $1,439.73 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,439.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,439.73 Receipt Total: $1,439.73 Tender Information: Amount Code Description Reference $1,439.73 K Check $1,439.73 Total Tendered $0.00 Chanqe $1,439.73 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47921 1MON1 12/13/2010 LORRAIN[ JOLYNN WELKNER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121560316 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 47922 1MON1 12/13/2010 LORRAIN[ COASTAL PROPERTIES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1055250122 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 47923 1MON1 12/13/2010 LORRAIN[ BARBARA ANN TRIPP $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1100780520 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 47924 1MON1 12/13/2010 LORRAIN[ JOSEPH SULLIVAN $0.00 $170.12 0 Receipt Tvpe:UBA Account Number: 1011950279 Line Amount: $170.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $170.12 Receipt Total: $170.12 Tender Information: Amount Code Description Reference $170.12 K Check $170.12 Total Tendered $0.00 Chanqe $170.12 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 22 12/13/2010 3:20 pm 47925 1MON1 12/13/2010 LORRAIN[ JOHN &PAMELA EVANS $0.00 $65.03 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $65.03 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 23 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.03 Tender Information: Amount Code Description Reference $65.03 K Check $65.03 Total Tendered $0.00 Chanqe $65.03 Receipt Total 47926 1MON1 12/13/2010 LORRAIN[ WARREN &LOURDES PRESCOTT $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 47927 1MON1 12/13/2010 LORRAIN[ KIMBERLY HEATLEY Receipt Tvpe:UBA Account Number: 1090300129 GL Note GL Number Bank Code $0.00 Line Amount: $31.31 0 $31.31 Amount AR Water 401 -000- 115,100 BOA $31.31 Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 47928 1MON1 12/13/2010 LORRAIN[ RIVER RIDGE HOMEOWNERS ASSOC $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 2172480125 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 47929 1MON1 12/13/2010 LORRAIN[ RIVER RIDGE HOME ASSOC. $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172690915 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 24 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47930 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151035765 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 47930 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151035765 GL Note GL Number Bank Code RYAN KONKUS Reference $0.00 $135.27 0 Line Amount: $135.27 Amount $135.27 Receipt Total: $135.27 47931 1MON1 12/13/2010 LORRAIN[ ALASDAIR E. SWANSON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132280136 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 47932 1MON1 12/13/2010 LORRAIN[ DAVID IVERS $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011800128 Tender Information: Amount Code Description $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total RYAN KONKUS Reference $0.00 $135.27 0 Line Amount: $135.27 Amount $135.27 Receipt Total: $135.27 47931 1MON1 12/13/2010 LORRAIN[ ALASDAIR E. SWANSON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132280136 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 47932 1MON1 12/13/2010 LORRAIN[ DAVID IVERS $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $57.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.31' Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 47933 1MON1 12/13/2010 LORRAIN[ NICOLA J. MASTIN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2152030130 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 25 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47934 1MON1 12/13/2010 LORRAIN[ SANDRA OGDEN Receipt Tvpe:UBA Account Number: 2160030131 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 47935 1MON1 12/13/2010 LORRAIN[ STAN COURTNEY Receipt Tvpe:UBA Account Number: 2197890127 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 47936 1MON1 12/13/2010 LORRAIN[ RICHARD PIPER Receipt Tvpe:UBA Account Number: 2172580458 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401'!- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 47937 1MON1 12/13/2010 LORRAIN[ NICHOLAS YARDICH Receipt Tvpe:UBA Account Number: 2142100121 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 47938 1MON1 12/13/2010 LORRAIN[ SHEILA TIERNEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111620587 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 26 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 47939 1MON1 12/13/2010 LORRAIN[ ISLAND HOUSE NE $0.00 $918.63 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $918.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $918.63 Receipt Total: $918.63 Tender Information: Amount Code Description Reference $918.63 K Check $918.63 Total Tendered $0.00 Chanqe $918.63 Receipt Total 47940 1MON1 12/13/2010 LORRAIN[ MATTHEW &NANCYPARISI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051570432 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 47941 1MON1 12/13/2010 LORRAIN[ ROSEMARIE VON ZABERN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111111236 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 47942 1MON1 12/13/2010 LORRAIN[ KAREN WEATHERDON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111111325 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 27 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47943 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190650185 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 47943 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190650185 GL Note GL Number Bank Code THERESA COOK Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 47944 1MON1 12/13/2010 LORRAIN[ MICHAEL PAYNE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121500328 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 47945 1MON1 12/13/2010 LORRAIN[ DAVID LONG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031400146 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total THERESA COOK Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 47944 1MON1 12/13/2010 LORRAIN[ MICHAEL PAYNE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121500328 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 47945 1MON1 12/13/2010 LORRAIN[ DAVID LONG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1031400146 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 47946 1MON1 12/13/2010 LORRAIN[ JOHN HRITZ $0.00 $22.44 0 Receipt Tvpe:UBA Account Number: 1066000126 Line Amount: $22.44 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.44 Receipt Total: $22.44 Tender Information: Amount Code Description Reference $22.44 K Check $22.44 Total Tendered $0.00 Chanqe $22.44 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47947 1MON1 12/13/2010 LORRAIN[ STANLEY OBLACZYNSKI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1130150113 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 47948 1MON1 12/13/2010 LORRAIN[ WILLIAM I. HOWELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121140129 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 47949 1MON1 12/13/2010 LORRAIN[ KATHY FITZPATRICK $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2197310119 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 47950 1MON1 12/13/2010 LORRAIN[ ROBERT P CRONIN JR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150030124 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 12/13/2010 Page: 28 12/13/2010 3:20 pm 47951 1MON1 12/13/2010 LORRAIN[ LAWRENCE METZGER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172521835 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 29 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 47952 1MON1 12/13/2010 LORRAIN[ WENDYORSINI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 47953 1MON1 12/13/2010 LORRAIN[ ROBERT &GAILCRONIN Receipt Tvpe:UBA Account Number: 2198380121 GL Note GL Number Bank Code $0.00 Line Amount: $49.13 0 $49.13 Amount AR Water 401 -000- 115,100 BOA $49.13 Receipt Total: $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Chanqe $49.13 Receipt Total 47954 1MON1 12/13/2010 LORRAIN[ MICHAEL COCHRAN $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1061880132 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 47955 1MON1 12/13/2010 LORRAIN[ HELEN BLITSCHTEIN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2208033093 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 30 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47956 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201310188 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 47956 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201310188 GL Note GL Number Bank Code SUSAN KNAPP Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 47957 1MON1 12/13/2010 LORRAIN[ FRANCIS STELLITANO $0.00 $126.00 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $126.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.08 Receipt Total: $126.00 Tender Information: Amount Code Description Reference $126.00 K Check $126.00 Total Tendered $0.00 Chanqe $126.00 Receipt Total 47958 1MON1 12/13/2010 LORRAIN[ KATHLEEN PFEIFLER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191914732 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total SUSAN KNAPP Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 47957 1MON1 12/13/2010 LORRAIN[ FRANCIS STELLITANO $0.00 $126.00 0 Receipt Tvpe:UBA Account Number: 2151400115 Line Amount: $126.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $126.08 Receipt Total: $126.00 Tender Information: Amount Code Description Reference $126.00 K Check $126.00 Total Tendered $0.00 Chanqe $126.00 Receipt Total 47958 1MON1 12/13/2010 LORRAIN[ KATHLEEN PFEIFLER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191914732 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 47959 1MON1 12/13/2010 LORRAIN[ JOHN FEHR $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $131.10 GL Note GL Number Bank Code 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 31 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47960 1MON1 12/13/2010 LORRAIN[ CHARLES KOUNS Receipt Tvpe:UBA Account Number: 2196840129 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 47961 1MON1 12/13/2010 LORRAIN[ HARRY TZAVARAS Receipt Tvpe:UBA Account Number: 2197920110 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 47962 1MON1 12/13/2010 LORRAIN[ DANIEL NELSON Receipt Tvpe:UBA Account Number: 1083250124 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401'!- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 47963 1MON1 12/13/2010 LORRAIN[ CHARLES GREENE Receipt Tvpe:UBA Account Number: 1072350116 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 47964 1MON1 12/13/2010 LORRAIN[ PETER SPARGO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200090233 Line Amount: $28.42 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 32 12/13/2010 3:20 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 47965 1MON1 12/13/2010 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100520143 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 47966 1MON1 12/13/2010 LORRAIN[ AMY PRIOR Receipt Tvpe:UBA Account Number: 1083200149 GL Note GL Number Bank Code $0.00 Line Amount: $59.01 0 $59.01 Amount AR Water 401- 000 - 115,100 BOA $59.01 Receipt Total: $59.01 Tender Information: Amount Code Description Reference $59.01 K Check $59.01 Total Tendered $0.00 Chanqe $59.01 Receipt Total 47967 1MON1 12/13/2010 LORRAIN[ KAY - LYNETTE ROCA $0.00 $225.31 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $225.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $225.31' Receipt Total: $225.31 Tender Information: Amount Code Description Reference $225.31 K Check $225.31 Total Tendered $0.00 Chanqe $225.31 Receipt Total 47968 1MON1 12/13/2010 LORRAIN[ BETH LAWRENCE $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2196711230 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 33 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47969 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1061640140 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 47969 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1061640140 GL Note GL Number Bank Code BRYAN RIDDLE - RENTER Reference $0.00 $49.54 0 Line Amount: $49.54 Amount $49.54 Receipt Total: $49.54 47970 1MON1 12/13/2010 LORRAIN[ ROBERT STEINER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161830174 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 47971 1MON1 12/13/2010 LORRAIN[ JIM CONNOR $0.00 $34.29 0 Receipt Tvpe:UBA Account Number: 1011630138 Tender Information: Amount Code Description $49.54 K Check $49.54 Total Tendered $0.00 Chanqe $49.54 Receipt Total BRYAN RIDDLE - RENTER Reference $0.00 $49.54 0 Line Amount: $49.54 Amount $49.54 Receipt Total: $49.54 47970 1MON1 12/13/2010 LORRAIN[ ROBERT STEINER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161830174 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 47971 1MON1 12/13/2010 LORRAIN[ JIM CONNOR $0.00 $34.29 0 Receipt Tvpe:UBA Account Number: 1011630138 Line Amount: $34.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.29 Receipt Total: $34.29 Tender Information: Amount Code Description Reference $34.29 K Check $34.29 Total Tendered $0.00 Chanqe $34.29 Receipt Total 47972 1MON1 12/13/2010 LORRAIN[ RUTH CLEARY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061010111 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 34 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47973 1MON1 12/13/2010 LORRAIN[ JUPITER HEIGHTS DOCK ASSN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1024444000 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 47974 1MON1 12/13/2010 LORRAIN[ WILLIAM ELLIOTT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100490117 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 47975 1MON1 12/13/2010 LORRAIN[ JOHN COLLINGS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191910545 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 47976 1MON1 12/13/2010 LORRAIN[ JUPITER HEIGHTS DOCK ASSN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1024444000 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 47977 1MON1 12/13/2010 LORRAIN[ HARMON & MICHELLE SMITH $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $167.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 35 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 47978 1MON1 12/13/2010 LORRAIN[ VIA PRODUCTIONS $0.00 $33.60 0 Receipt Tvpe:UBA Account Number: 1038920153 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 47979 1MON1 12/13/2010 LORRAIN[ JAMES BALLISTOS Receipt Tvpe:UBA Account Number: 2204034043 GL Note GL Number Bank Code $0.00 Line Amount: $15.49 0 $15.49 Amount AR Water 401- 000 - 115,100 BOA $15.49 Receipt Total: $15.49 Tender Information: Amount Code Description Reference $15.49 K Check $15.49 Total Tendered $0.00 Chanqe $15.49 Receipt Total 47980 1MON1 12/13/2010 LORRAIN[ PHILIP MANDEL $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 47981 1MON1 12/13/2010 LORRAIN[ WINFIELD M KELLY JR $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1033210121 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 36 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47982 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100250320 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 47982 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100250320 GL Note GL Number Bank Code ACI HOME MGMNT Reference $0.00 $15.71 0 Line Amount: $15.71 Amount $15.71' Receipt Total: $15.71 47983 1MON1 12/13/2010 LORRAIN[ GEORGE WARRACK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1096000130 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 47984 1MON1 12/13/2010 LORRAIN[ FRANK HESS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101620133 Tender Information: Amount Code Description $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total ACI HOME MGMNT Reference $0.00 $15.71 0 Line Amount: $15.71 Amount $15.71' Receipt Total: $15.71 47983 1MON1 12/13/2010 LORRAIN[ GEORGE WARRACK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1096000130 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 47984 1MON1 12/13/2010 LORRAIN[ FRANK HESS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101620133 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 47985 1MON1 12/13/2010 LORRAIN[ ROBERT GRUNKE $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 37 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47986 1MON1 12/13/2010 LORRAIN[ SALVATORE CIRASUOLO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020980134 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 47987 1MON1 12/13/2010 LORRAIN[ JESSICA PADON $0.00 $215.32 0 Receipt Tvpe:UBA Account Number: 1111650877 Line Amount: $215.32 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $215.32 Receipt Total: $215.32 Tender Information: Amount Code Description Reference $215.32 K Check $215.32 Total Tendered $0.00 Chanqe $215.32 Receipt Total 47988 1MON1 12/13/2010 LORRAIN[ STEVE CRIST- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051570568 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 47989 1MON1 12/13/2010 LORRAIN[ IRENEAUCHTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198210113 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 47990 1MON1 12/13/2010 LORRAIN[ RALPH DEMARCO- RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201370215 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 38 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 47991 1MON1 12/13/2010 LORRAIN[ ADOLFO PARADOA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020940221 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 47992 1MON1 12/13/2010 LORRAIN[ RICHARD GRIMALDI Receipt Tvpe:UBA Account Number: 2181941518 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 47993 1MON1 12/13/2010 LORRAIN[ DEBRA NOLAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200010275 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 47994 1MON1 12/13/2010 LORRAIN[ FA CHIN CHEN $0.00 $193.18 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $193.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $193.18 Receipt Total: $193.18 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 39 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47995 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021780739 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $193.18 K Check $193.18 Total Tendered $0.00 Chanqe $193.18 Receipt Total 47995 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021780739 GL Note GL Number Bank Code DAWN &ANDREW NEHER Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 47996 1MON1 12/13/2010 LORRAIN[ IVAN CHEN OWNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151860157 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 47997 1MON1 12/13/2010 LORRAIN[ JOANNE M. TALABAC $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 2141490226 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DAWN &ANDREW NEHER Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 47996 1MON1 12/13/2010 LORRAIN[ IVAN CHEN OWNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151860157 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 47997 1MON1 12/13/2010 LORRAIN[ JOANNE M. TALABAC $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 2141490226 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 47998 1MON1 12/13/2010 LORRAIN[ TODD LAMN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070890167 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 47999 1MON1 12/13/2010 LORRAIN[ DONNA ROOS $0.00 $17.94 0 Receipt Tvpe:UBA Account Number: 2200950171 Line Amount: $17.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.94 Receipt Total: $17.94 Tender Information: Amount Code Description Reference $17.94 K Check $17.94 Total Tendered $0.00 Chanqe $17.94 Receipt Total 48000 1MON1 12/13/2010 LORRAIN[ PETER MOLLENGARDEN $0.00 $92.42 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $92.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $92.42 Receipt Total: $92.42 Tender Information: Amount Code Description Reference $92.42 K Check $92.42 Total Tendered $0.00 Chanqe $92.42 Receipt Total 48001 1MON1 12/13/2010 LORRAIN[ JOHN & CHERYL CARACUZZO $0.00 $34.28 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $34.28 GL Note GL Number Bank Code 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 48002 1MON1 12/13/2010 LORRAIN[ ROSARIO LOPARDO $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 40 12/13/2010 3:20 pm 48003 1MON1 12/13/2010 LORRAIN[ SARAH BURLINGAME $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $24.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 41 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 48004 1MON1 12/13/2010 LORRAIN[ RUSH SIMONSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130220111 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 48005 1MON1 12/13/2010 LORRAIN[ RUSH SIMONSON Receipt Tvpe:UBA Account Number: 1130230118 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 48006 1MON1 12/13/2010 LORRAIN[ YVETTE &CONORALEXANDER $0.00 $205.60 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $205.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $205.60 Receipt Total: $205.60 Tender Information: Amount Code Description Reference $205.60 K Check $205.60 Total Tendered $0.00 Chanqe $205.60 Receipt Total 48007 1MON1 12/13/2010 LORRAIN[ JOHN TIMPA $0.00 $33.77 0 Receipt Tvpe:UBA Account Number: 2162310157 Line Amount: $33.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.77 Receipt Total: $33.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 42 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48008 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1051700120 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.77 K Check $33.77 Total Tendered $0.00 Chanqe $33.77 Receipt Total 48008 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1051700120 GL Note GL Number Bank Code ELIZABETH SCHLUETER Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 48009 1MON1 12/13/2010 LORRAIN[ JOSEPH LAROSA $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $18.51 GL Note GL Number Bank Code 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 48010 1MON1 12/13/2010 LORRAIN[ LESLIE NARDI $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1054550126 Tender Information: Amount Code Description $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total ELIZABETH SCHLUETER Reference $0.00 $31.67 0 Line Amount: $31.67 Amount $31.67 Receipt Total: $31.67 48009 1MON1 12/13/2010 LORRAIN[ JOSEPH LAROSA $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $18.51 GL Note GL Number Bank Code 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 48010 1MON1 12/13/2010 LORRAIN[ LESLIE NARDI $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1054550126 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 48011 1MON1 12/13/2010 LORRAIN[ VINCENT JR. BRYANT $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2144000933 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 43 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48012 1MON1 12/13/2010 LORRAIN[ HOLLY E HARDING $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200300137 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 48013 1MON1 12/13/2010 LORRAIN[ RICHARD JOHNSTON $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 48014 1MON1 12/13/2010 LORRAIN[ GERALD &THERESA RAFTOPOULOS $0.00 $12.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $12.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $12.00 Receipt Total: $12.00 Tender Information: Amount Code Description Reference $12.00 K Check $12.00 Total Tendered $0.00 Chanqe $12.00 Receipt Total 48015 1MON1 12/13/2010 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $30.16 0 Receipt Tvpe:UBA Account Number: 1021782022 Line Amount: $30.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.16 Receipt Total: $30.16 Tender Information: Amount Code Description Reference $30.16 K Check $30.16 Total Tendered $0.00 Chanqe $30.16 Receipt Total 48016 1MON1 12/13/2010 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $111.47 0 Receipt Tvpe:UBA Account Number: 1031000123 Line Amount: $111.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 44 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $111.47 Tender Information: Amount Code Description Reference $111.47 K Check $111.47 Total Tendered $0.00 Chanqe $111.47 Receipt Total 48017 1MON1 12/13/2010 LORRAIN[ JOHN HOLT $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1095950140 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 48018 1MON1 12/13/2010 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $16.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $16.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $16.00 Receipt Total: $16.00 Tender Information: Amount Code Description Reference $16.00 K Check $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total 48019 1MON1 12/13/2010 LORRAIN[ D.FLANIGAN &D.ROSENCRANCE $0.00 $16.00 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $16.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $16.00 Receipt Total: $16.00 Tender Information: Amount Code Description Reference $16.00 K Check $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total 48020 1MON1 12/13/2010 LORRAIN[ ANITA DE REYNA $0.00 $39.97 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $39.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.97 Receipt Total: $39.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 45 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48021 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1035970132 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $39.97 K Check $39.97 Total Tendered $0.00 Chanqe $39.97 Receipt Total 48021 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1035970132 GL Note GL Number Bank Code ANGELS IN THE ATTIC Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 48022 1MON1 12/13/2010 LORRAIN[ MICHAEL LAUGHRAN $0.00 $63.63 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $63.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.63 Receipt Total: $63.63 Tender Information: Amount Code Description Reference $63.63 K Check $63.63 Total Tendered $0.00 Chanqe $63.63 Receipt Total 48023 1MON1 12/13/2010 LORRAIN[ MRS.ELKE H. KWAPINSKI $0.00 $38.37 0 Receipt Tvpe:UBA Account Number: 1010250126 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total ANGELS IN THE ATTIC Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 48022 1MON1 12/13/2010 LORRAIN[ MICHAEL LAUGHRAN $0.00 $63.63 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $63.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.63 Receipt Total: $63.63 Tender Information: Amount Code Description Reference $63.63 K Check $63.63 Total Tendered $0.00 Chanqe $63.63 Receipt Total 48023 1MON1 12/13/2010 LORRAIN[ MRS.ELKE H. KWAPINSKI $0.00 $38.37 0 Receipt Tvpe:UBA Account Number: 1010250126 Line Amount: $38.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.37 Receipt Total: $38.37 Tender Information: Amount Code Description Reference $38.37 K Check $38.37 Total Tendered $0.00 Chanqe $38.37 Receipt Total 48024 1MON1 12/13/2010 LORRAIN[ MILES POWELL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172550529 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48025 1MON1 12/13/2010 LORRAIN[ MRS. ANN GAFFNEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2161120119 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 48026 1MON1 12/13/2010 LORRAIN[ AMBER GUY-RENTER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190710161 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 48027 1MON1 12/13/2010 LORRAIN[ SHEILA BARNES $0.00 $17.80 0 Receipt Tvpe:UBA Account Number: 2142500137 Line Amount: $17.80 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $17.80 Receipt Total: $17.80 Tender Information: Amount Code Description Reference $17.80 K Check $17.80 Total Tendered $0.00 Chanqe $17.80 Receipt Total 48028 1MON1 12/13/2010 LORRAIN[ RUSSELL COLODNY $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 46 12/13/2010 3:20 pm 48029 1MON1 12/13/2010 LORRAIN[ CHRIS & ELLEN KENNEDY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021792131 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 47 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 48030 1MON1 12/13/2010 LORRAIN[ DARRELL ROHLFS $0.00 $46.39 0 Receipt Tvpe:UBA Account Number: 2196780121 Line Amount: $46.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.39 Receipt Total: $46.39 Tender Information: Amount Code Description Reference $46.39 K Check $46.39 Total Tendered $0.00 Chanqe $46.39 Receipt Total 48031 1MON1 12/13/2010 LORRAIN[ MARY DUNN OWNER Receipt Tvpe:UBA Account Number: 1111650656 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 48032 1MON1 12/13/2010 LORRAIN[ JOEL & DANA NICHOLS $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 48033 1MON1 12/13/2010 LORRAIN[ LAUREN JOHNSON $0.00 $10.90 0 Receipt Tvpe:UBA Account Number: 1111630577 Line Amount: $10.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $10.99 Receipt Total: $10.90 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 48 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48034 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1064100112 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $10.90 K Check $10.90 Total Tendered $0.00 Chanqe $10.90 Receipt Total 48034 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1064100112 GL Note GL Number Bank Code JOHN MARKOV Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 48035 1MON1 12/13/2010 LORRAIN[ NICOLE MILLER JABLONSKI $0.00 $11.54 0 Receipt Tvpe:UBA Account Number: 1086200151 Line Amount: $11.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.54 Receipt Total: $11.54 Tender Information: Amount Code Description Reference $11.54 K Check $11.54 Total Tendered $0.00 Chanqe $11.54 Receipt Total 48036 1MON1 12/13/2010 LORRAIN[ JOYCE HUGHES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160310117 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total JOHN MARKOV Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 48035 1MON1 12/13/2010 LORRAIN[ NICOLE MILLER JABLONSKI $0.00 $11.54 0 Receipt Tvpe:UBA Account Number: 1086200151 Line Amount: $11.54 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.54 Receipt Total: $11.54 Tender Information: Amount Code Description Reference $11.54 K Check $11.54 Total Tendered $0.00 Chanqe $11.54 Receipt Total 48036 1MON1 12/13/2010 LORRAIN[ JOYCE HUGHES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160310117 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 48037 1MON1 12/13/2010 LORRAIN[ VICKIE BILLY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1120980334 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 49 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48038 1MON1 12/13/2010 LORRAIN[ TIM E GOLDSBURY Receipt Tvpe:UBA Account Number: 1052550110 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 48039 1MON1 12/13/2010 LORRAIN[ ALAN FAWCETT Receipt Tvpe:UBA Account Number: 1050792628 GL Note GL Number Bank Code $0.00 Line Amount: $23.00 0 $23.00 Amount AR Water 401 - 000 - 115.100 BOA $23.08 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 48040 1MON1 12/13/2010 LORRAIN[ HAZEL KOETHER Receipt Tvpe:UBA Account Number: 1132020034 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401'!- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 48041 1MON1 12/13/2010 LORRAIN[ SALVATORE ARENA Receipt Tvpe:UBA Account Number: 1021793010 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48042 1MON1 12/13/2010 LORRAIN[ CARL SPEAR $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $29.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 50 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 48043 1MON1 12/13/2010 LORRAIN[ MARGARET ROBINSON $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Chanqe $38.00 Receipt Total 48044 1MON1 12/13/2010 LORRAIN[ ALEX REBEL Receipt Tvpe:UBA Account Number: 2198260149 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 48045 1MON1 12/13/2010 LORRAIN[ ROBERT BADONE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2197700132 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 48046 1MON1 12/13/2010 LORRAIN[ EVAOMAHONY $0.00 $55.08 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $55.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $55.08 Receipt Total: $55.08 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 51 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48047 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110280153 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $55.08 K Check $55.08 Total Tendered $0.00 Chanqe $55.08 Receipt Total 48047 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1110280153 GL Note GL Number Bank Code DAVID R. EDWARDS Reference $0.00 $16.00 0 Line Amount: $16.00 Amount $16.00 Receipt Total: $16.00 48048 1MON1 12/13/2010 LORRAIN[ KENNETH RICH OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111190508 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 48049 1MON1 12/13/2010 LORRAIN[ NEW LOOK HAIRDESIGN $0.00 $54.39 0 Receipt Tvpe:UBA Account Number: 1021500930 Tender Information: Amount Code Description $16.00 K Check $16.00 Total Tendered $0.00 Chanqe $16.00 Receipt Total DAVID R. EDWARDS Reference $0.00 $16.00 0 Line Amount: $16.00 Amount $16.00 Receipt Total: $16.00 48048 1MON1 12/13/2010 LORRAIN[ KENNETH RICH OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111190508 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 48049 1MON1 12/13/2010 LORRAIN[ NEW LOOK HAIRDESIGN $0.00 $54.39 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $54.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.39 Receipt Total: $54.39 Tender Information: Amount Code Description Reference $54.39 K Check $54.39 Total Tendered $0.00 Chanqe $54.39 Receipt Total 48050 1MON1 12/13/2010 LORRAIN[ BANK UNITED $0.00 $682.28 0 Receipt Tvpe:UBA Account Number: 1035980821 Line Amount: $682.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $682.28 Receipt Total: $682.28 Tender Information: Amount Code Description Reference $682.28 K Check $682.28 Total Tendered $0.00 Chanqe $682.28 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 52 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48051 1MON1 12/13/2010 LORRAIN[ LARRY ADLER Receipt Tvpe:UBA Account Number: 1021791036 GL Note GL Number Bank Code $0.00 Line Amount: $300.00 0 $300.00 Amount AR Water 401- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 48052 1MON1 12/13/2010 LORRAIN[ ANN & PETER GETZ Receipt Tvpe:UBA Account Number: 1014550432 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 48053 1MON1 12/13/2010 LORRAIN[ JOHN CARDOSO Receipt Tvpe:UBA Account Number: 2201130175 GL Note GL Number Bank Code $0.00 Line Amount: $35.98 0 $35.98 Amount AR Water 401'!- 000 - 115.100 BOA $35.98 Receipt Total: $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 48054 1MON1 12/13/2010 LORRAIN[ ANDREW &KRISTI YORK $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 48055 1MON1 12/13/2010 LORRAIN[ J. EDGAR SEARS $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1011610198 Line Amount: $29.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 53 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 48056 1MON1 12/13/2010 LORRAIN[ J EDGAR SEARS JR $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1011910124 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 48057 1MON1 12/13/2010 LORRAIN[ PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081380121 GL Note GL Number Bank Code $0.00 Line Amount: $311.26 0 $311.26 Amount AR Water 401 - 000 - 115.100 BOA $311.26 Receipt Total: $311.26 Tender Information: Amount Code Description Reference $311.26 K Check $311.26 Total Tendered $0.00 Chanqe $311.26 Receipt Total 48058 1MON1 12/13/2010 LORRAIN[ ROBERT COCHRAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160320114 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 48059 1MON1 12/13/2010 LORRAIN[ BRENDALLOYD $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2140520125 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $21.06 Receipt Total: $21.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 54 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48060 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1052070151 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 48060 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1052070151 GL Note GL Number Bank Code FRANK D'AMBRA Reference $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 48061 1MON1 12/13/2010 LORRAIN[ ADRIANAOLIVEIRA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2175600164 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 48062 1MON1 12/13/2010 LORRAIN[ JACK BATES $0.00 $48.10 0 Receipt Tvpe:UBA Account Number: 1012080234 Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total FRANK D'AMBRA Reference $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 48061 1MON1 12/13/2010 LORRAIN[ ADRIANAOLIVEIRA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2175600164 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 48062 1MON1 12/13/2010 LORRAIN[ JACK BATES $0.00 $48.10 0 Receipt Tvpe:UBA Account Number: 1012080234 Line Amount: $48.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.10 Receipt Total: $48.10 Tender Information: Amount Code Description Reference $48.10 K Check $48.10 Total Tendered $0.00 Chanqe $48.10 Receipt Total 48063 1MON1 12/13/2010 LORRAIN[ LAURA DEPUE RENTER $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 55 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48064 1MON1 12/13/2010 LORRAIN[ LEATHAVACCARO $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 48065 1MON1 12/13/2010 LORRAIN[ ALEXANDER ROSE $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 48066 1MON1 12/13/2010 LORRAIN[ LEWIS DALESSIO $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $225.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $225.00 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Chanqe $225.00 Receipt Total 48067 1MON1 12/13/2010 LORRAIN[ STATE OF FLORIDA DEP $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 48068 1MON1 12/13/2010 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $26.95 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 56 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.95 Tender Information: Amount Code Description Reference $26.95 E ELECTRONIC FUND TRAI $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 48069 1MON1 12/13/2010 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $951.36 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $951.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $951.36 Receipt Total: $951.36 Tender Information: Amount Code Description Reference $951.36 E ELECTRONIC FUND TRAI $951.36 Total Tendered $0.00 Chanqe $951.36 Receipt Total 48070 1MON1 12/13/2010 LORRAIN[ DEBORAH DUBERSON Receipt Tvpe:UBA Account Number: 1101500133 GL Note GL Number Bank Code $0.00 Line Amount: $89.47 0 $89.47 Amount AR Water 401 -000- 115,100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 48071 1MON1 12/13/2010 LORRAIN[ WENDY HICKEY $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 48072 1MON1 12/13/2010 LORRAIN[ KENNETH ROSCOE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1079480202 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 57 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48073 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161420317 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 48073 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161420317 GL Note GL Number Bank Code EDWARD &SUSAN DEMATTEIS Reference $0.00 $47.03 0 Line Amount: $47.03 Amount $47.03 Receipt Total: $47.03 48074 1MON1 12/13/2010 LORRAIN[ WILLIAM P BAIRD SR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191780123 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 48075 1MON1 12/13/2010 LORRAIN[ ROBERT C. JONES RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191899230 Tender Information: Amount Code Description $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total EDWARD &SUSAN DEMATTEIS Reference $0.00 $47.03 0 Line Amount: $47.03 Amount $47.03 Receipt Total: $47.03 48074 1MON1 12/13/2010 LORRAIN[ WILLIAM P BAIRD SR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191780123 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 48075 1MON1 12/13/2010 LORRAIN[ ROBERT C. JONES RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191899230 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 48076 1MON1 12/13/2010 LORRAIN[ JOANNE MCCORMACK $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172580919 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 58 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48077 1MON1 12/13/2010 LORRAIN[ ROSALIND OKUN Receipt Tvpe:UBA Account Number: 1121160239 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 48078 1MON1 12/13/2010 LORRAIN[ ANTHONY UTTER Receipt Tvpe:UBA Account Number: 1070570139 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 48079 1MON1 12/13/2010 LORRAIN[ JOSEPH BIGHAM Receipt Tvpe:UBA Account Number: 1021956719 GL Note GL Number Bank Code $0.00 Line Amount: $125.08 0 $125.08 Amount AR Water 401'!- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 48080 1MON1 12/13/2010 LORRAIN[ BERTRAND MACGOWAN $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.01 Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 48081 1MON1 12/13/2010 LORRAIN[ RANDY EARLE $0.00 $42.14 0 Receipt Tvpe:UBA Account Number: 2172700230 Line Amount: $42.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 59 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.14 Tender Information: Amount Code Description Reference $42.14 K Check $42.14 Total Tendered $0.00 Chanqe $42.14 Receipt Total 48082 1MON1 12/13/2010 LORRAIN[ MICHAEL BALLARD $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1130340148 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 48083 1MON1 12/13/2010 LORRAIN[ JACK REDINGER Receipt Tvpe:UBA Account Number: 1073450118 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48084 1MON1 12/13/2010 LORRAIN[ MARK &ASHLYN MONTGOMERY $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 48085 1MON1 12/13/2010 LORRAIN[ MARK &ARLITANAEHRING $0.00 $89.46 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $89.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.46 Receipt Total: $89.46 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 60 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48086 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070831022 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $89.46 K Check $89.46 Total Tendered $0.00 Chanqe $89.46 Receipt Total 48086 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070831022 GL Note GL Number Bank Code WILLIAM LINDEN Reference $0.00 $25.53 0 Line Amount: $25.53 Amount $25.53 Receipt Total: $25.53 48087 1MON1 12/13/2010 LORRAIN[ JAMES BEDEKER $0.00 $582.86 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $582.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $582.86 Receipt Total: $582.86 Tender Information: Amount Code Description Reference $582.86 K Check $582.86 Total Tendered $0.00 Chanqe $582.86 Receipt Total 48088 1MON1 12/13/2010 LORRAIN[ VINCENT TRAN $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 2197440129 Tender Information: Amount Code Description $25.53 K Check $25.53 Total Tendered $0.00 Chanqe $25.53 Receipt Total WILLIAM LINDEN Reference $0.00 $25.53 0 Line Amount: $25.53 Amount $25.53 Receipt Total: $25.53 48087 1MON1 12/13/2010 LORRAIN[ JAMES BEDEKER $0.00 $582.86 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $582.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $582.86 Receipt Total: $582.86 Tender Information: Amount Code Description Reference $582.86 K Check $582.86 Total Tendered $0.00 Chanqe $582.86 Receipt Total 48088 1MON1 12/13/2010 LORRAIN[ VINCENT TRAN $0.00 $29.35 0 Receipt Tvpe:UBA Account Number: 2197440129 Line Amount: $29.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.35 Receipt Total: $29.35 Tender Information: Amount Code Description Reference $29.35 K Check $29.35 Total Tendered $0.00 Chanqe $29.35 Receipt Total 48089 1MON1 12/13/2010 LORRAIN[ WILLIAM J GNIESKI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160260113 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48090 1MON1 12/13/2010 LORRAIN[ HEATHER SAIEG $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 48091 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121130924 Line Amount: $107.91 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.91 Receipt Total: $107.91 Tender Information: Amount Code Description Reference $107.91 K Check $107.91 Total Tendered $0.00 Chanqe $107.91 Receipt Total 48092 1MON1 12/13/2010 LORRAIN[ LEWJACK DORRANCE $0.00 $179.20 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $179.20 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $179.20 Receipt Total: $179.20 Tender Information: Amount Code Description Reference $179.20 K Check $179.20 Total Tendered $0.00 Chanqe $179.20 Receipt Total 48093 1MON1 12/13/2010 LORRAIN[ WAYNE POERIO $0.00 $38.35 0 Receipt Tvpe:UBA Account Number: 2151035543 Line Amount: $38.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.35 Receipt Total: $38.35 Tender Information: Amount Code Description Reference $38.35 K Check $38.35 Total Tendered $0.00 Chanqe $38.35 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 KRISTEENA THOMPSON- RHEAULT $0.00 $107.91 0 Page: 61 12/13/2010 3:20 pm 48094 1MON1 12/13/2010 LORRAIN[ ROBBY THOMPSON $0.00 $746.40 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $746.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 62 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $746.40 Tender Information: Amount Code Description Reference $746.40 K Check $746.40 Total Tendered $0.00 Chanqe $746.40 Receipt Total 48095 1MON1 12/13/2010 LORRAIN[ WILLIAM WHITE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101150122 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 48096 1MON1 12/13/2010 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101080207 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 48097 1MON1 12/13/2010 LORRAIN[ DR. H.A. NESSMITH $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $31.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 48098 1MON1 12/13/2010 LORRAIN[ JAMES MCALOON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201740168 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 63 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48099 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050250124 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48099 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1050250124 GL Note GL Number Bank Code CHARLES FINN Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 48100 1MON1 12/13/2010 LORRAIN[ JANICE W. BEARD $0.00 $28.77 0 Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $28.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.77 Receipt Total: $28.77 Tender Information: Amount Code Description Reference $28.77 K Check $28.77 Total Tendered $0.00 Chanqe $28.77 Receipt Total 48101 1MON1 12/13/2010 LORRAIN[ ANDREW & DANA SCHAAP $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110010122 Tender Information: Amount Code Description $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total CHARLES FINN Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 48100 1MON1 12/13/2010 LORRAIN[ JANICE W. BEARD $0.00 $28.77 0 Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $28.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.77 Receipt Total: $28.77 Tender Information: Amount Code Description Reference $28.77 K Check $28.77 Total Tendered $0.00 Chanqe $28.77 Receipt Total 48101 1MON1 12/13/2010 LORRAIN[ ANDREW & DANA SCHAAP $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110010122 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48102 1MON1 12/13/2010 LORRAIN[ MARILYN & GASPER TAORMINA $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $64.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $64.39 Receipt Total: $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 64 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48103 1MON1 12/13/2010 LORRAIN[ PAIGE GRAVES Receipt Tvpe:UBA Account Number: 1066450130 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 48104 1MON1 12/13/2010 LORRAIN[ STEVE PULLON Receipt Tvpe:UBA Account Number: 1051180174 GL Note GL Number Bank Code $0.00 Line Amount: $56.05 0 $56.05 Amount AR Water 401 - 000 - 115.100 BOA $56.05 Receipt Total: $56.05 Tender Information: Amount Code Description Reference $56.05 K Check $56.05 Total Tendered $0.00 Chanqe $56.05 Receipt Total 48105 1MON1 12/13/2010 LORRAIN[ HOWARD MORTON Receipt Tvpe:UBA Account Number: 1083950110 GL Note GL Number Bank Code $0.00 Line Amount: $48.72 0 $48.72 Amount AR Water 401!- 000 - 115.100 BOA $48.72 Receipt Total: $48.72 Tender Information: Amount Code Description Reference $48.72 K Check $48.72 Total Tendered $0.00 Chanqe $48.72 Receipt Total 48106 1MON1 12/13/2010 LORRAIN[ LOUISA WINTER Receipt Tvpe:UBA Account Number: 1020860151 GL Note GL Number Bank Code $0.00 Line Amount: $107.50 0 $107.50 Amount AR Water 401 - 000 - 115.100 BOA $107.50 Receipt Total: $107.50 Tender Information: Amount Code Description Reference $107.50 K Check $107.50 Total Tendered $0.00 Chanqe $107.50 Receipt Total 48107 1MON1 12/13/2010 LORRAIN[ ROBERT RINEARSON $0.00 $326.66 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $326.66 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 65 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $326.66 Tender Information: Amount Code Description Reference $326.66 K Check $326.66 Total Tendered $0.00 Chanqe $326.66 Receipt Total 48108 1MON1 12/13/2010 LORRAIN[ ALAINAOLIVIER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1110100124 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 48109 1MON1 12/13/2010 LORRAIN[ TOBIN H. WILLIAMS Receipt Tvpe:UBA Account Number: 1072250161 GL Note GL Number Bank Code $0.00 Line Amount: $269.43 0 $269.43 Amount AR Water 401 -000- 115,100 BOA $269.43 Receipt Total: $269.43 Tender Information: Amount Code Description Reference $269.43 K Check $269.43 Total Tendered $0.00 Chanqe $269.43 Receipt Total 48110 1MON1 12/13/2010 LORRAIN[ SHANE SIMMONS $0.00 $85.16 0 Receipt Tvpe:UBA Account Number: 2141121214 Line Amount: $85.16 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $85.16 Receipt Total: $85.16 Tender Information: Amount Code Description Reference $85.16 K Check $85.16 Total Tendered $0.00 Chanqe $85.16 Receipt Total 48111 1MON1 12/13/2010 LORRAIN[ OREN HURLBUT $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 66 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48112 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1033350271 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 48112 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1033350271 GL Note GL Number Bank Code WILLIAM ROBISCHON Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 48113 1MON1 12/13/2010 LORRAIN[ CHRISTINE CASTELLI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2143290136 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 48114 1MON1 12/13/2010 LORRAIN[ DAVID & NICOLE HENDRICKSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070810141 Tender Information: Amount Code Description $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total WILLIAM ROBISCHON Reference $0.00 $28.42 0 Line Amount: $28.42 Amount $28.42 Receipt Total: $28.42 48113 1MON1 12/13/2010 LORRAIN[ CHRISTINE CASTELLI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2143290136 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 48114 1MON1 12/13/2010 LORRAIN[ DAVID & NICOLE HENDRICKSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070810141 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 48115 1MON1 12/13/2010 LORRAIN[ NORMAKRITCHMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121660647 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 67 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48116 1MON1 12/13/2010 LORRAIN[ STACIE BROWN Receipt Tvpe:UBA Account Number: 1121369990 GL Note GL Number Bank Code $0.00 Line Amount: $80.50 0 $80.50 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 48117 1MON1 12/13/2010 LORRAIN[ THOMAS HENRY Receipt Tvpe:UBA Account Number: 1121350421 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 48118 1MON1 12/13/2010 LORRAIN[ LISA FLEMING Receipt Tvpe:UBA Account Number: 2197840122 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 48119 1MON1 12/13/2010 LORRAIN[ TEQUESTA FASHION MALL $0.00 $286.88 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $286.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $286.88 Receipt Total: $286.88 Tender Information: Amount Code Description Reference $286.88 K Check $286.88 Total Tendered $0.00 Chanqe $286.88 Receipt Total 48120 1MON1 12/13/2010 LORRAIN[ CARY M. LEVINE OWNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 68 12/13/2010 Villaqe of Tequesta 3:20 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 48121 1MON1 12/13/2010 LORRAIN[ CHRIS STRAND $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142060124 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48122 1MON1 12/13/2010 LORRAIN[ THOMAS A.FOOS Receipt Tvpe:UBA Account Number: 2161950167 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 Amount AR Water 401 -000- 115,100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 48123 1MON1 12/13/2010 LORRAIN[ JEFF MEYER $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1053900121 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 48124 1MON1 12/13/2010 LORRAIN[ FRANCIS MARAIST $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 69 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48125 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032180138 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 48125 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1032180138 GL Note GL Number Bank Code JOHN DR. OSMOND Reference $0.00 $20.54 0 Line Amount: $20.54 Amount $20.54 Receipt Total: $20.54 48126 1MON1 12/13/2010 LORRAIN[ BANK UNITED $0.00 $1,811.14 0 Receipt Tvpe:UBA Account Number: 1035980834 Line Amount: $1,811.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,811.14 Receipt Total: $1,811.14 Tender Information: Amount Code Description Reference $1,811.14 K Check $1,811.14 Total Tendered $0.00 Chanqe $1,811.14 Receipt Total 48127 1MON1 12/13/2010 LORRAIN[ VALERIE HAMPE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110060162 Tender Information: Amount Code Description $20.54 K Check $20.54 Total Tendered $0.00 Chanqe $20.54 Receipt Total JOHN DR. OSMOND Reference $0.00 $20.54 0 Line Amount: $20.54 Amount $20.54 Receipt Total: $20.54 48126 1MON1 12/13/2010 LORRAIN[ BANK UNITED $0.00 $1,811.14 0 Receipt Tvpe:UBA Account Number: 1035980834 Line Amount: $1,811.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,811.14 Receipt Total: $1,811.14 Tender Information: Amount Code Description Reference $1,811.14 K Check $1,811.14 Total Tendered $0.00 Chanqe $1,811.14 Receipt Total 48127 1MON1 12/13/2010 LORRAIN[ VALERIE HAMPE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110060162 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 48128 1MON1 12/13/2010 LORRAIN[ CIRCA VINTAGE $0.00 $55.70 0 Receipt Tvpe:UBA Account Number: 1021380245 Line Amount: $55.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.70 Receipt Total: $55.70 Tender Information: Amount Code Description Reference $55.70 K Check $55.70 Total Tendered $0.00 Chanqe $55.70 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 70 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48129 1MON1 12/13/2010 LORRAIN[ JAMES KOLAR Receipt Tvpe:UBA Account Number: 2150230122 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 48130 1MON1 12/13/2010 LORRAIN[ ROBERT CUTLER Receipt Tvpe:UBA Account Number: 1051000158 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 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 48131 1MON1 12/13/2010 LORRAIN[ HAROLD M. CROWE Receipt Tvpe:UBA Account Number: 1063600121 GL Note GL Number Bank Code $0.00 Line Amount: $28.57 0 $28.57 Amount AR Water 401!- 000 - 115.100 BOA $28.57 Receipt Total: $28.57 Tender Information: Amount Code Description Reference $28.57 K Check $28.57 Total Tendered $0.00 Chanqe $28.57 Receipt Total 48132 1MON1 12/13/2010 LORRAIN[ DAVID M. JONES Receipt Tvpe:UBA Account Number: 1070832117 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 48133 1MON1 12/13/2010 LORRAIN[ CHRIS MARTIN $0.00 $197.23 0 Receipt Tvpe:UBA Account Number: 1055200134 Line Amount: $197.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 71 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 48134 1MON1 12/13/2010 LORRAIN[ DONALD BROOKS $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 48135 1MON1 12/13/2010 LORRAIN[ HENRY HILDEBRANDT Receipt Tvpe:UBA Account Number: 1080310143 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 48136 1MON1 12/13/2010 LORRAIN[ STUART THOMPSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191140220 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 48137 1MON1 12/13/2010 LORRAIN[ JOAN SOILLEUX $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 72 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48138 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121260313 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 48138 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121260313 GL Note GL Number Bank Code ROY WEINBERG Reference $0.00 $119.49 0 Line Amount: $119.49 Amount $119.49 Receipt Total: $119.49 48139 1MON1 12/13/2010 LORRAIN[ KENNETH &ADELE BECK $0.00 $190.21 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $190.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $190.21 Receipt Total: $190.21 Tender Information: Amount Code Description Reference $190.21 K Check $190.21 Total Tendered $0.00 Chanqe $190.21 Receipt Total 48140 1MON1 12/13/2010 LORRAIN[ FRANK SCHANNE $0.00 $67.41 0 Receipt Tvpe:UBA Account Number: 1034780121 Tender Information: Amount Code Description $119.49 K Check $119.49 Total Tendered $0.00 Chanqe $119.49 Receipt Total ROY WEINBERG Reference $0.00 $119.49 0 Line Amount: $119.49 Amount $119.49 Receipt Total: $119.49 48139 1MON1 12/13/2010 LORRAIN[ KENNETH &ADELE BECK $0.00 $190.21 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $190.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $190.21 Receipt Total: $190.21 Tender Information: Amount Code Description Reference $190.21 K Check $190.21 Total Tendered $0.00 Chanqe $190.21 Receipt Total 48140 1MON1 12/13/2010 LORRAIN[ FRANK SCHANNE $0.00 $67.41 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $67.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.41' Receipt Total: $67.41 Tender Information: Amount Code Description Reference $67.41 K Check $67.41 Total Tendered $0.00 Chanqe $67.41 Receipt Total 48141 1MON1 12/13/2010 LORRAIN[ LORRAINE SWENS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100530176 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 73 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48142 1MON1 12/13/2010 LORRAIN[ JAMES PEARSALL Receipt Tvpe:UBA Account Number: 2191210150 GL Note GL Number Bank Code $0.00 Line Amount: $46.67 0 $46.67 Amount AR Water 401- 000 - 115.100 BOA $46.67 Receipt Total: $46.67 Tender Information: Amount Code Description Reference $46.67 K Check $46.67 Total Tendered $0.00 Chanqe $46.67 Receipt Total 48143 1MON1 12/13/2010 LORRAIN[ JOHN C. TAYLOR Receipt Tvpe:UBA Account Number: 1121350124 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 48144 1MON1 12/13/2010 LORRAIN[ PETER CORNWELL OWNER $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $95.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.25 Receipt Total: $95.25 Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 48145 1MON1 12/13/2010 LORRAIN[ DAVID MANTWILL Receipt Tvpe:UBA Account Number: 1130820135 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 48146 1MON1 12/13/2010 LORRAIN[ PAMELA MINELLI $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $31.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 74 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 48147 1MON1 12/13/2010 LORRAIN[ J.CHARLES BUFF $0.00 $71.70 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $71.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.70 Receipt Total: $71.70 Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 48148 1MON1 12/13/2010 LORRAIN[ JON CHARLES BUFF Receipt Tvpe:UBA Account Number: 1021730160 GL Note GL Number Bank Code $0.00 Line Amount: $102.62 0 $102.62 Amount AR Water 401 -000- 115,100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 48149 1MON1 12/13/2010 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1050610132 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 48150 1MON1 12/13/2010 LORRAIN[ GILBERT RODRIQUEZ $0.00 $27.31 0 Receipt Tvpe:UBA Account Number: 1070770165 Line Amount: $27.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.31 Receipt Total: $27.31 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 75 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48151 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1061430128 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $27.31 K Check $27.31 Total Tendered $0.00 Chanqe $27.31 Receipt Total 48151 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1061430128 GL Note GL Number Bank Code THERESA KOZELL Reference $0.00 $48.29 0 Line Amount: $48.29 Amount $48.29 Receipt Total: $48.29 48152 1MON1 12/13/2010 LORRAIN[ THERESA KOZELL RENTER $0.00 $25.87 0 Receipt Tvpe:UBA Account Number: 1087050131 Line Amount: $25.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.87 Receipt Total: $25.87 Tender Information: Amount Code Description Reference $25.87 K Check $25.87 Total Tendered $0.00 Chanqe $25.87 Receipt Total 48153 1MON1 12/13/2010 LORRAIN[ GEORGE W. MOATS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162270123 Tender Information: Amount Code Description $48.29 K Check $48.29 Total Tendered $0.00 Chanqe $48.29 Receipt Total THERESA KOZELL Reference $0.00 $48.29 0 Line Amount: $48.29 Amount $48.29 Receipt Total: $48.29 48152 1MON1 12/13/2010 LORRAIN[ THERESA KOZELL RENTER $0.00 $25.87 0 Receipt Tvpe:UBA Account Number: 1087050131 Line Amount: $25.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.87 Receipt Total: $25.87 Tender Information: Amount Code Description Reference $25.87 K Check $25.87 Total Tendered $0.00 Chanqe $25.87 Receipt Total 48153 1MON1 12/13/2010 LORRAIN[ GEORGE W. MOATS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162270123 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 48154 1MON1 12/13/2010 LORRAIN[ WILLIAM HEALY $0.00 $205.60 0 Receipt Tvpe:UBA Account Number: 1070610140 Line Amount: $205.60 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $205.60 Receipt Total: $205.60 Tender Information: Amount Code Description Reference $205.60 K Check $205.60 Total Tendered $0.00 Chanqe $205.60 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 76 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48155 1MON1 12/13/2010 LORRAIN[ PATRICIA MORGAN Receipt Tvpe:UBA Account Number: 2162410153 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 48156 1MON1 12/13/2010 LORRAIN[ RENATAVEAU Receipt Tvpe:UBA Account Number: 1075550154 GL Note GL Number Bank Code $0.00 Line Amount: $212.43 0 $212.43 Amount AR Water 401 -000- 115,100 BOA $212.43 Receipt Total: $212.43 Tender Information: Amount Code Description Reference $212.43 K Check $212.43 Total Tendered $0.00 Chanqe $212.43 Receipt Total 48157 1MON1 12/13/2010 LORRAIN[ ARIKA PERRY Receipt Tvpe:UBA Account Number: 1070600146 GL Note GL Number Bank Code $0.00 Line Amount: $160.24 0 $160.24 Amount AR Water 401!- 000 - 115.100 BOA $160.24 Receipt Total: $160.24 Tender Information: Amount Code Description Reference $160.24 K Check $160.24 Total Tendered $0.00 Chanqe $160.24 Receipt Total 48158 1MON1 12/13/2010 LORRAIN[ ROBERT &GERALDINE VIERA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2171083660 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 48159 1MON1 12/13/2010 LORRAIN[ ALAN P BAGLEY $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 1033000119 Line Amount: $49.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 77 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.32 Tender Information: Amount Code Description Reference $49.32 K Check $49.32 Total Tendered $0.00 Chanqe $49.32 Receipt Total 48160 1MON1 12/13/2010 LORRAIN[ FELICIAFRONTERA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172593638 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 48161 1MON1 12/13/2010 LORRAIN[ GREG DORE Receipt Tvpe:UBA Account Number: 1110770134 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 48162 1MON1 12/13/2010 LORRAIN[ DR. NORMA SCHULMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 48163 1MON1 12/13/2010 LORRAIN[ RAMONAREVILS- RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201490149 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 78 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48164 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011120153 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48164 1MON1 12/13/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011120153 GL Note GL Number Bank Code DAVID BURTT Reference $0.00 $37.50 0 Line Amount: $37.50 Amount $37.50 Receipt Total: $37.50 48165 1MON1 12/13/2010 LORRAIN[ KIM BASS $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1053450138 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 48166 1MON1 12/13/2010 LORRAIN[ ROSEMARIE GAMMARO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141410146 Tender Information: Amount Code Description $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total DAVID BURTT Reference $0.00 $37.50 0 Line Amount: $37.50 Amount $37.50 Receipt Total: $37.50 48165 1MON1 12/13/2010 LORRAIN[ KIM BASS $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1053450138 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 48166 1MON1 12/13/2010 LORRAIN[ ROSEMARIE GAMMARO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141410146 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 48167 1MON1 12/13/2010 LORRAIN[ MARY MCDONALD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 79 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48168 1MON1 12/13/2010 LORRAIN[ LORI DOME Receipt Tvpe:UBA Account Number: 2151950125 GL Note GL Number Bank Code $0.00 Line Amount: $15.17 0 $15.17 Amount AR Water 401- 000 - 115.100 BOA $15.17 Receipt Total: $15.17 Tender Information: Amount Code Description Reference $15.17 K Check $15.17 Total Tendered $0.00 Chanqe $15.17 Receipt Total 48169 1MON1 12/13/2010 LORRAIN[ RICHARD VALENTINE Receipt Tvpe:UBA Account Number: 2162490156 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 48170 1MON1 12/13/2010 LORRAIN[ TERRI CLARKE Receipt Tvpe:UBA Account Number: 2162470145 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 48171 1MON1 12/13/2010 LORRAIN[ DAVE HANSEN Receipt Tvpe:UBA Account Number: 1121260545 GL Note GL Number Bank Code $0.00 Line Amount: $61.98 0 $61.98 Amount AR Water 401 000 - 115.100 BOA $61.98 Receipt Total: $61.98 Tender Information: Amount Code Description Reference $61.98 K Check $61.98 Total Tendered $0.00 Chanqe $61.98 Receipt Total 48172 1MON1 12/13/2010 LORRAIN[ PAUL BRIENZA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162510111 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 80 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 48173 1MON1 12/13/2010 LORRAIN[ KEVIN GUNN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48174 1MON1 12/13/2010 LORRAIN[ JOHN S FAWCETT Receipt Tvpe:UBA Account Number: 1070940158 GL Note GL Number Bank Code $0.00 Line Amount: $58.99 0 $58.99 Amount AR Water 401 -000- 115,100 BOA $58.99 Receipt Total: $58.99 Tender Information: Amount Code Description Reference $58.99 K Check $58.99 Total Tendered $0.00 Chanqe $58.99 Receipt Total 48175 1MON1 12/13/2010 LORRAIN[ DANA'S AIR $0.00 $189.02 0 Receipt Tvpe:BLDSC Line Amount: $2.75 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.75 Receipt Tvpe:BCAIF Line Amount: $2.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.75 Receipt Tvpe:BLDPM Line Amount: $183.52 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $183.52 Receipt Total: $189.02 Tender Information: Amount Code Description Reference $189.02 K Check $189.02 Total Tendered $0.00 Chanqe $189.02 Receipt Total 48176 1MON1 12/13/2010 LORRAIN[ ATLANTIC SMART TECH $0.00 $121.53 0 Receipt Tvpe:BLDSC Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Home Bus. Tax 001 -- 000 - 321.001 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 48178 1MON1 12/13/2010 LORRAIN[ From 03/21/2002 To 12/13/2010 KAMRELL WINDOWS $0.00 Page: 81 Receipt Tvpe:CREG Line Amount: 12/13/2010 Villaqe of Tequesta Bank Code 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA Line Amount: $2.00 Receipt Tvpe:BCAIF Bank Code Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA Line Amount: $2.00 Receipt Tvpe:BLDPM Bank Code Line Amount: $92.53 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA Line Amount: $92.53 Receipt Tvpe:CREG Bank Code Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $121.53 Tender Information: Amount Code Description Reference $121.53 K Check $121.53 Total Tendered $0.00 Chanqe $121.53 Receipt Total 48177 1MON1 12/13/2010 LORRAIN[ TRANSPORT SOLUTIONS $0.00 $120.00 0 Receipt Tvpe:HBTX Line Amount: $120.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001 -- 000 - 321.001 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 48178 1MON1 12/13/2010 LORRAIN[ KAMRELL WINDOWS $0.00 $404.57 0 Receipt Tvpe:CREG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Tvpe:BLDPM Line Amount: $353.95 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $353.95 Receipt Tvpe:BLDSC Line Amount: $5.31 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $5.31' Receipt Tvpe:BCAIF Line Amount: $5.31 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $5.31 Receipt Total: $404.57 Tender Information: Amount Code Description Reference $404.57 K Check $404.57 Total Tendered $0.00 Chanqe $404.57 Receipt Total 48179 1MON1 12/13/2010 LORRAIN[ MIKLOS AIR $0.00 $184.80 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 82 12/13/2010 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC Line Amount: $2.69 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.69 Receipt Tvpe:BCAIF Line Amount: $2.69 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM Line Amount: $179.42 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $179.42 Receipt Total: $184.80 Tender Information: Amount Code Description Reference $184.80 K Check $184.80 Total Tendered $0.00 Chanqe $184.80 Receipt Total 48180 1MON1 12/13/2010 LORRAIN[ MIKLOS AIR $0.00 $241.42 0 Receipt Tvpe:BLDPM Line Amount: $234.38 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $234.38 Receipt Tvpe:BLDSC Line Amount: $3.52 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF Line Amount: $3.52 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $3.52 Receipt Total: $241.42 Tender Information: Amount Code Description Reference $241.42 K Check $241.42 Total Tendered $0.00 Chanqe $241.42 Receipt Total 48181 1MON1 12/13/2010 LORRAIN[ FIRE DEPT $0.00 $54.34 0 Receipt Tvpe:FPLRV Line Amount: $54.34 GL Note GL Number Bank Code Amount FIRE PLAN REV1001!- 192 - 342.201 BOA $54.34 Receipt Total: $54.34 Tender Information: Amount Code Description Reference $54.34 K Check $54.34 Total Tendered $0.00 Chanqe $54.34 Receipt Total 48182 1MON1 12/13/2010 LORRAIN[ POLICE DEPT $0.00 $100.00 0 Receipt Tvpe:PDDON Line Amount: $100.00 GL Note GL Number Bank Code Amount Police Contr & 001'-- 171 - 3661100 BOA $100.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/13/2010 Page: 83 12/13/2010 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 48183 1MON1 12/13/2010 LORRAIN[ FERRELGAS $0.00 $937.22 0 Receipt Tvpe:PROP Month and Year: NOV 2010 Line Amount: $937.22 GL Note GL Number Bank Code Amount 001- 000 - 314,800 BOA $937.22 Receipt Total: $937.22 Tender Information: Amount Code Description Reference $937.22 K Check $937.22 Total Tendered $0.00 Chanqe $937.22 Receipt Total Grand Total (excl. voids): $34,075.97