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12/29/2010 (2)Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14491 3WED2 12/29/2010 RENEE Receipt Tvpe:CVFEE : CREDIT CARD FEEX5 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 14492 3WED2 12/29/2010 RENEE GOLDEN CHOPSTICKS $0.00 $75.19 0 Receipt Tvpe:UBA Account Number: 1038060177 Line Amount: $75.19 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $75.19 Receipt Total: $75.19 Tender Information: Amount Code Description Reference $75.19 K Check $75.19 Total Tendered $0.00 Chanqe $75.19 Receipt Total 14493 3WED2 12/29/2010 RENEE CAROLYN SCARMUZZI $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 2160100132 Line Amount: $54.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.64 Receipt Total: $54.64 Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Chanqe $54.64 Receipt Total 14494 3WED2 12/29/2010 RENEE DAVID EDER $0.00 $49.74 0 Receipt Tvpe:UBA Account Number: 1110440146 Line Amount: $49.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.74 Receipt Total: $49.74 Tender Information: Amount Code Description Reference $49.74 K Check $49.74 Total Tendered $0.00 Chanqe $49.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 1 12/29/2010 3:01 pm $0.00 $13.75 0 14495 3WED2 12/29/2010 RENEE DAVID THOMAS MAllA $0.00 $43.50 0 Receipt Tvpe:UBA Account Number: 2161130163 Line Amount: $43.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 2 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.50 Tender Information: Amount Code Description Reference $43.50 K Check $43.50 Total Tendered $0.00 Chanqe $43.50 Receipt Total 14496 3WED2 12/29/2010 RENEE ROBERT SHIELDS $0.00 $85.02 0 Receipt Tvpe:UBA Account Number: 1011220161 Line Amount: $85.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.02 Receipt Total: $85.02 Tender Information: Amount Code Description Reference $85.02 K Check $85.02 Total Tendered $0.00 Chanqe $85.02 Receipt Total 14497 3WED2 12/29/2010 RENEE JAYE NORRIS- RENTER Receipt Tvpe:UBA Account Number: 1111130736 GL Note GL Number Bank Code $0.00 Line Amount: $39.44 0 $39.44 Amount AR Water 401 - 000 - 115.100 BOA $39.44 Receipt Total: $39.44 Tender Information: Amount Code Description Reference $39.44 K Check $39.44 Total Tendered $0.00 Chanqe $39.44 Receipt Total 14498 3WED2 12/29/2010 RENEE RALPH DEMARCO- RENTER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201370215 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 14499 3WED2 12/29/2010 RENEE JEFFREY D DAVIS $0.00 $133.44 0 Receipt Tvpe:UBA Account Number: 2190050133 Line Amount: $133.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.44 Receipt Total: $133.44 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 3 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14500 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1036480110 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $133.44 K Check $133.44 Total Tendered $0.00 Chanqe $133.44 Receipt Total 14500 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1036480110 GL Note GL Number Bank Code AMERIGAS PROPANE L.P Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 14501 3WED2 12/29/2010 RENEE ROBERT ORR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032020110 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 14502 3WED2 12/29/2010 RENEE JEFFREY NICHOLS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141730178 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total AMERIGAS PROPANE L.P Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 14501 3WED2 12/29/2010 RENEE ROBERT ORR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032020110 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 14502 3WED2 12/29/2010 RENEE JEFFREY NICHOLS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141730178 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 14503 3WED2 12/29/2010 RENEE CHRISTIAN CATES $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141690159 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 12/29/2010 Page: 4 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14504 3WED2 12/29/2010 RENEE WILLIAM MUSSETT Receipt Tvpe:UBA Account Number: 1121440126 GL Note GL Number Bank Code $0.00 Line Amount: $113.06 0 $113.06 Amount AR Water 401- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 14505 3WED2 12/29/2010 RENEE LINK BAUM Receipt Tvpe:UBA Account Number: 1051330255 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 14506 3WED2 12/29/2010 RENEE PAULINE HOCEVAR Receipt Tvpe:UBA Account Number: 1111140429 GL Note GL Number Bank Code $0.00 Line Amount: $54.63 0 $54.63 Amount AR Water 401'!- 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 14507 3WED2 12/29/2010 RENEE TERRI LYCAN- RENTER Receipt Tvpe:UBA Account Number: 1111620358 GL Note GL Number Bank Code $0.00 Line Amount: $39.00 0 $39.00 Amount AR Water 401- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 14508 3WED2 12/29/2010 RENEE ROY E. FORD $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121310225 Line Amount: $31.06 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 5 12/29/2010 3:01 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 14509 3WED2 12/29/2010 RENEE JAMES M BORING JR ESTATE $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1010260116 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 14510 3WED2 12/29/2010 RENEE JOHN & MARGARET MAXWELL $0.00 $128.70 0 Receipt Tvpe:UBA Account Number: 1061460166 Line Amount: $128.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $128.70 Receipt Total: $128.70 Tender Information: Amount Code Description Reference $128.70 K Check $128.70 Total Tendered $0.00 Chanqe $128.70 Receipt Total 14511 3WED2 12/29/2010 RENEE STAN COURTNEY $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2197890127 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 14512 3WED2 12/29/2010 RENEE VICTOR DEVITO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151680129 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 6 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14513 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 2162230118 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 14513 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 2162230118 GL Note GL Number Bank Code JOAN NESTOR Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 14514 3WED2 12/29/2010 RENEE GEORGE KAISER $0.00 $67.68 0 Receipt Tvpe:UBA Account Number: 1034470134 Line Amount: $67.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.68 Receipt Total: $67.68 Tender Information: Amount Code Description Reference $67.68 K Check $67.68 Total Tendered $0.00 Chanqe $67.68 Receipt Total 14515 3WED2 12/29/2010 RENEE JOHN PUGSLEY $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1070380135 Tender Information: Amount Code Description $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total JOAN NESTOR Reference $0.00 $22.47 0 Line Amount: $22.47 Amount $22.47 Receipt Total: $22.47 14514 3WED2 12/29/2010 RENEE GEORGE KAISER $0.00 $67.68 0 Receipt Tvpe:UBA Account Number: 1034470134 Line Amount: $67.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.68 Receipt Total: $67.68 Tender Information: Amount Code Description Reference $67.68 K Check $67.68 Total Tendered $0.00 Chanqe $67.68 Receipt Total 14515 3WED2 12/29/2010 RENEE JOHN PUGSLEY $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 14516 3WED2 12/29/2010 RENEE M BERENSON $0.00 $23.83 0 Receipt Tvpe:UBA Account Number: 1121552487 Line Amount: $23.83 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.83 Receipt Total: $23.83 Tender Information: Amount Code Description Reference $23.83 K Check $23.83 Total Tendered $0.00 Chanqe $23.83 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 7 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14517 3WED2 12/29/2010 RENEE MICHAEL EFTHYVOULOU $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050160122 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 14518 3WED2 12/29/2010 RENEE ANN & PETER GETZ Receipt Tvpe:UBA Account Number: 1014550432 GL Note GL Number Bank Code $0.00 Line Amount: $20.67 0 $20.67 Amount AR Water 401 -000- 115,100 BOA $20.67 Receipt Total: $20.67 Tender Information: Amount Code Description Reference $20.67 K Check $20.67 Total Tendered $0.00 Chanqe $20.67 Receipt Total 14519 3WED2 12/29/2010 RENEE WDANIEL STEWART Receipt Tvpe:UBA Account Number: 2162480162 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 14520 3WED2 12/29/2010 RENEE DENNIS LETENDRE Receipt Tvpe:UBA Account Number: 2172590817 GL Note GL Number Bank Code $0.00 Line Amount: $70.32 0 $70.32 Amount AR Water 401 - 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 14521 3WED2 12/29/2010 RENEE CATHY MASSARO $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1101250121 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 8 12/29/2010 Villaqe of Tequesta 3:01 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 14522 3WED2 12/29/2010 RENEE BONNIE K. BUSHWAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051570817 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 14523 3WED2 12/29/2010 RENEE JOYCE KROMER- RENTER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2151800148 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 14524 3WED2 12/29/2010 RENEE JOHN WELCH $0.00 $29.04 0 Receipt Tvpe:UBA Account Number: 1087750164 Line Amount: $29.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $29.04 Receipt Total: $29.04 Tender Information: Amount Code Description Reference $29.04 K Check $29.04 Total Tendered $0.00 Chanqe $29.04 Receipt Total 14525 3WED2 12/29/2010 RENEE J JOSEPH SCAROLA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111170116 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 9 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14526 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1070700111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 14526 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1070700111 GL Note GL Number Bank Code BENJAMIN DORSEY Reference $0.00 $50.89 0 Line Amount: $50.89 Amount $50.89 Receipt Total: $50.89 14527 3WED2 12/29/2010 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 14528 3WED2 12/29/2010 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $981.19 0 Receipt Tvpe:UBA Account Number: 1013000115 Tender Information: Amount Code Description $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total BENJAMIN DORSEY Reference $0.00 $50.89 0 Line Amount: $50.89 Amount $50.89 Receipt Total: $50.89 14527 3WED2 12/29/2010 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 14528 3WED2 12/29/2010 RENEE OCEAN TOWERS SOUTH ASSOC $0.00 $981.19 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $981.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $981.19 Receipt Total: $981.19 Tender Information: Amount Code Description Reference $981.19 K Check $981.19 Total Tendered $0.00 Chanqe $981.19 Receipt Total 14529 3WED2 12/29/2010 RENEE JOHN M. NOSSAL $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172760111 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 10 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14530 3WED2 12/29/2010 RENEE LOUIS HEITHAUS Receipt Tvpe:UBA Account Number: 1021802246 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 14531 3WED2 12/29/2010 RENEE BRET BEACH Receipt Tvpe:UBA Account Number: 1021750213 GL Note GL Number Bank Code $0.00 Line Amount: $285.42 0 $285.42 Amount AR Water 401 -000- 115,100 BOA $285.42 Receipt Total: $285.42 Tender Information: Amount Code Description Reference $285.42 K Check $285.42 Total Tendered $0.00 Chanqe $285.42 Receipt Total 14532 3WED2 12/29/2010 RENEE JOHN BURRUS Receipt Tvpe:UBA Account Number: 2150670614 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401'!- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 14533 3WED2 12/29/2010 RENEE PAUL WALTERS Receipt Tvpe:UBA Account Number: 2140400115 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 14534 3WED2 12/29/2010 RENEE DEBRA KOSIK $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 2200040195 Line Amount: $49.32 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 11 12/29/2010 3:01 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 14535 3WED2 12/29/2010 RENEE STEPHEN BURLINGTON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1084850134 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 14536 3WED2 12/29/2010 RENEE BRENDAN GRACE Receipt Tvpe:UBA Account Number: 1021802248 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 14537 3WED2 12/29/2010 RENEE BRUCE G. HEARD $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121042621 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 14538 3WED2 12/29/2010 RENEE ROBERT &ASTA SHAW $0.00 $138.54 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $138.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.54 Receipt Total: $138.54 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 12 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14539 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1020620135 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Chanqe $138.54 Receipt Total 14539 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1020620135 GL Note GL Number Bank Code RAY HENDERSON Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 14540 3WED2 12/29/2010 RENEE THOMAS BASHWINER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197210134 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 14541 3WED2 12/29/2010 RENEE STEPHEN LANDIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150100122 Tender Information: Amount Code Description $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total RAY HENDERSON Reference $0.00 $38.97 0 Line Amount: $38.97 Amount $38.97 Receipt Total: $38.97 14540 3WED2 12/29/2010 RENEE THOMAS BASHWINER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197210134 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 14541 3WED2 12/29/2010 RENEE STEPHEN LANDIS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2150100122 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 14542 3WED2 12/29/2010 RENEE ROBERT BENTZ $0.00 $361.39 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $361.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $361.39 Receipt Total: $361.39 Tender Information: Amount Code Description Reference $361.39 K Check $361.39 Total Tendered $0.00 Chanqe $361.39 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 13 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14543 3WED2 12/29/2010 RENEE PATRICIA KING OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111660974 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 14544 3WED2 12/29/2010 RENEE ELVA PAUL Receipt Tvpe:UBA Account Number: 1021000116 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 14545 3WED2 12/29/2010 RENEE ED &LINDA JAMES Receipt Tvpe:UBA Account Number: 2191410236 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401'!- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 14546 3WED2 12/29/2010 RENEE LYNN BLACK (AUNT OF OWNER) $0.00 $58.74 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $58.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.74 Receipt Total: $58.74 Tender Information: Amount Code Description Reference $58.74 K Check $58.74 Total Tendered $0.00 Chanqe $58.74 Receipt Total 14547 3WED2 12/29/2010 RENEE GILBERTO GONZALEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141860153 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 14 12/29/2010 Villaqe of Tequesta 3:01 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 14548 3WED2 12/29/2010 RENEE RICKER S. ALFORD III $0.00 $28.64 0 Receipt Tvpe:UBA Account Number: 1079218780 Line Amount: $28.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.64 Receipt Total: $28.64 Tender Information: Amount Code Description Reference $28.64 K Check $28.64 Total Tendered $0.00 Chanqe $28.64 Receipt Total 14549 3WED2 12/29/2010 RENEE KIMBERLY BONUVENTO $0.00 $24.57 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $24.57 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $24.57 Receipt Total: $24.57 Tender Information: Amount Code Description Reference $24.57 K Check $24.57 Total Tendered $0.00 Chanqe $24.57 Receipt Total 14550 3WED2 12/29/2010 RENEE IVAN BATCHELDER $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 14551 3WED2 12/29/2010 RENEE THOMAS H BOWERS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140390126 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 15 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14552 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1121320665 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 14552 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1121320665 GL Note GL Number Bank Code DONNA GATTI Reference $0.00 $59.35 0 Line Amount: $59.35 Amount $59.35 Receipt Total: $59.35 14553 3WED2 12/29/2010 RENEE MAUREEN NICHOLS $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1131010126 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 14554 3WED2 12/29/2010 RENEE VILLAGE SQUARE BARBER $0.00 $33.74 0 Receipt Tvpe:UBA Account Number: 1021340111 Tender Information: Amount Code Description $59.35 K Check $59.35 Total Tendered $0.00 Chanqe $59.35 Receipt Total DONNA GATTI Reference $0.00 $59.35 0 Line Amount: $59.35 Amount $59.35 Receipt Total: $59.35 14553 3WED2 12/29/2010 RENEE MAUREEN NICHOLS $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1131010126 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 14554 3WED2 12/29/2010 RENEE VILLAGE SQUARE BARBER $0.00 $33.74 0 Receipt Tvpe:UBA Account Number: 1021340111 Line Amount: $33.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.74 Receipt Total: $33.74 Tender Information: Amount Code Description Reference $33.74 K Check $33.74 Total Tendered $0.00 Chanqe $33.74 Receipt Total 14555 3WED2 12/29/2010 RENEE JAMES C WILKINSON $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2151870110 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 16 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14556 3WED2 12/29/2010 RENEE DENISE CORMIER Receipt Tvpe:UBA Account Number: 1111180123 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 14557 3WED2 12/29/2010 RENEE DENISE BLANKS Receipt Tvpe:UBA Account Number: 2206011116 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 14558 3WED2 12/29/2010 RENEE GARY C STUVE Receipt Tvpe:UBA Account Number: 2142560150 GL Note GL Number Bank Code $0.00 Line Amount: $61.33 0 $61.33 Amount AR Water 401!- 000 - 115.100 BOA $61.33 Receipt Total: $61.33 Tender Information: Amount Code Description Reference $61.33 K Check $61.33 Total Tendered $0.00 Chanqe $61.33 Receipt Total 14559 3WED2 12/29/2010 RENEE JASON BUCKLES Receipt Tvpe:UBA Account Number: 2173400122 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 14560 3WED2 12/29/2010 RENEE JOSEPH FABIANO $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1100780155 Line Amount: $36.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 17 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 14561 3WED2 12/29/2010 RENEE DENNIS PLANTE $0.00 $121.82 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $121.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.82 Receipt Total: $121.82 Tender Information: Amount Code Description Reference $121.82 K Check $121.82 Total Tendered $0.00 Chanqe $121.82 Receipt Total 14562 3WED2 12/29/2010 RENEE CHARLES D. ROSEMAN OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130560153 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 14563 3WED2 12/29/2010 RENEE LAURA ROGERS $0.00 $286.30 0 Receipt Tvpe:UBA Account Number: 1071800113 Line Amount: $286.30 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $286.30 Receipt Total: $286.30 Tender Information: Amount Code Description Reference $286.30 K Check $286.30 Total Tendered $0.00 Chanqe $286.30 Receipt Total 14564 3WED2 12/29/2010 RENEE OUR SISTER'S PLACE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021180151 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 18 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14565 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1037000517 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 14565 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1037000517 GL Note GL Number Bank Code U.S. POST OFFICE Reference $0.00 $1,733.63 0 Line Amount: $1,733.63 Amount $1,733.63 Receipt Total: $1,733.63 14566 3WED2 12/29/2010 RENEE MICHAEL SINGER $0.00 $153.67 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $153.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.67 Receipt Total: $153.67 Tender Information: Amount Code Description Reference $153.67 K Check $153.67 Total Tendered $0.00 Chanqe $153.67 Receipt Total 14567 3WED2 12/29/2010 RENEE R BRIAN WRIGHT $0.00 $275.01 0 Receipt Tvpe:UBA Account Number: 1010590152 Tender Information: Amount Code Description $1,733.63 K Check $1,733.63 Total Tendered $0.00 Chanqe $1,733.63 Receipt Total U.S. POST OFFICE Reference $0.00 $1,733.63 0 Line Amount: $1,733.63 Amount $1,733.63 Receipt Total: $1,733.63 14566 3WED2 12/29/2010 RENEE MICHAEL SINGER $0.00 $153.67 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $153.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.67 Receipt Total: $153.67 Tender Information: Amount Code Description Reference $153.67 K Check $153.67 Total Tendered $0.00 Chanqe $153.67 Receipt Total 14567 3WED2 12/29/2010 RENEE R BRIAN WRIGHT $0.00 $275.01 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $275.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $275.01' Receipt Total: $275.01 Tender Information: Amount Code Description Reference $275.01 K Check $275.01 Total Tendered $0.00 Chanqe $275.01 Receipt Total 14568 3WED2 12/29/2010 RENEE BRITTANY SULLIVAN $0.00 $31.99 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $31.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.99 Receipt Total: $31.99 Tender Information: Amount Code Description Reference $31.99 K Check $31.99 Total Tendered $0.00 Chanqe $31.99 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 19 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14569 3WED2 12/29/2010 RENEE PETER PETKOVICH Receipt Tvpe:UBA Account Number: 1093100127 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 14570 3WED2 12/29/2010 RENEE JOAN LOVE Receipt Tvpe:UBA Account Number: 1010300164 GL Note GL Number Bank Code $0.00 Line Amount: $82.68 0 $82.68 Amount AR Water 401 - 000 - 115.100 BOA $82.68 Receipt Total: $82.68 Tender Information: Amount Code Description Reference $82.68 K Check $82.68 Total Tendered $0.00 Chanqe $82.68 Receipt Total 14571 3WED2 12/29/2010 RENEE JACK SCHOFIELD Receipt Tvpe:UBA Account Number: 1021520610 GL Note GL Number Bank Code $0.00 Line Amount: $94.04 0 $94.04 Amount AR Water 401'!- 000 - 115.100 BOA $94.04 Receipt Total: $94.04 Tender Information: Amount Code Description Reference $94.04 K Check $94.04 Total Tendered $0.00 Chanqe $94.04 Receipt Total 14572 3WED2 12/29/2010 RENEE GEORGE STAMOS Receipt Tvpe:UBA Account Number: 1010880138 GL Note GL Number Bank Code $0.00 Line Amount: $96.12 0 $96.12 Amount AR Water 401 - 000 - 115.100 BOA $96.12 Receipt Total: $96.12 Tender Information: Amount Code Description Reference $96.12 K Check $96.12 Total Tendered $0.00 Chanqe $96.12 Receipt Total 14573 3WED2 12/29/2010 RENEE TEQUESTA TERRACE $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $185.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 20 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 14574 3WED2 12/29/2010 RENEE TEQUESTA TERRACE $0.00 $959.81 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $959.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $959.81' Receipt Total: $959.81 Tender Information: Amount Code Description Reference $959.81 K Check $959.81 Total Tendered $0.00 Chanqe $959.81 Receipt Total 14575 3WED2 12/29/2010 RENEE BRIAN JOSLYN Receipt Tvpe:UBA Account Number: 1088200117 GL Note GL Number Bank Code $0.00 Line Amount: $114.05 0 $114.05 Amount AR Water 401- 000 - 115,100 BOA $114.05 Receipt Total: $114.05 Tender Information: Amount Code Description Reference $114.05 K Check $114.05 Total Tendered $0.00 Chanqe $114.05 Receipt Total 14576 3WED2 12/29/2010 RENEE ESAM ATTIA $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 14577 3WED2 12/29/2010 RENEE EDWARD STANICH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130370115 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 21 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14578 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1020480115 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 14578 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1020480115 GL Note GL Number Bank Code J. C. O'BRIEN Reference $0.00 $46.34 0 Line Amount: $46.34 Amount $46.34 Receipt Total: $46.34 14579 3WED2 12/29/2010 RENEE JIM MERCAK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1088050114 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 14580 3WED2 12/29/2010 RENEE CHARLES EVANS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161480125 Tender Information: Amount Code Description $46.34 K Check $46.34 Total Tendered $0.00 Chanqe $46.34 Receipt Total J. C. O'BRIEN Reference $0.00 $46.34 0 Line Amount: $46.34 Amount $46.34 Receipt Total: $46.34 14579 3WED2 12/29/2010 RENEE JIM MERCAK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1088050114 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 14580 3WED2 12/29/2010 RENEE CHARLES EVANS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161480125 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 14581 3WED2 12/29/2010 RENEE JOAN THOMPSON $0.00 $49.92 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $49.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.92 Receipt Total: $49.92 Tender Information: Amount Code Description Reference $49.92 K Check $49.92 Total Tendered $0.00 Chanqe $49.92 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 22 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14582 3WED2 12/29/2010 RENEE WILLIAM C REGELMANN $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2150860134 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 14583 3WED2 12/29/2010 RENEE PAMELA PASSOV Receipt Tvpe:UBA Account Number: 1111690954 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 14584 3WED2 12/29/2010 RENEE EILEEN SLATTERY Receipt Tvpe:UBA Account Number: 2201290169 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 14585 3WED2 12/29/2010 RENEE NANCY PROPHITT Receipt Tvpe:UBA Account Number: 1081630170 GL Note GL Number Bank Code $0.00 Line Amount: $156.70 0 $156.70 Amount AR Water 401 - 000 - 115.100 BOA $156.78 Receipt Total: $156.70 Tender Information: Amount Code Description Reference $156.70 K Check $156.70 Total Tendered $0.00 Chanqe $156.70 Receipt Total 14586 3WED2 12/29/2010 RENEE BEVERLY GARDNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032410126 Line Amount: $25.78 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 23 12/29/2010 3:01 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 14587 3WED2 12/29/2010 RENEE THOMAS W HUDSON JR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1033860113 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 14588 3WED2 12/29/2010 RENEE RUSSELL MCNEIL Receipt Tvpe:UBA Account Number: 2203055512 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 14589 3WED2 12/29/2010 RENEE MICHAEL GALLOWAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1050880122 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 14590 3WED2 12/29/2010 RENEE JOHN L. MORSUT $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160120116 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 24 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14591 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 2161390925 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 14591 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 2161390925 GL Note GL Number Bank Code SIMON LACHANCE Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 14592 3WED2 12/29/2010 RENEE MRS. ALICE PHILLIPS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2196890117 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 14593 3WED2 12/29/2010 RENEE BARBARA LYEWFONG $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2196550112 Tender Information: Amount Code Description $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total SIMON LACHANCE Reference $0.00 $31.06 0 Line Amount: $31.06 Amount $31.06 Receipt Total: $31.06 14592 3WED2 12/29/2010 RENEE MRS. ALICE PHILLIPS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2196890117 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 14593 3WED2 12/29/2010 RENEE BARBARA LYEWFONG $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2196550112 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 14594 3WED2 12/29/2010 RENEE THOMAS A RACKLEY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1055350111 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 25 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14595 3WED2 12/29/2010 RENEE VERNER KRAGH Receipt Tvpe:UBA Account Number: 1079594540 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 14596 3WED2 12/29/2010 RENEE ROBERT HENDRICKSON $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $62.88 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 14597 3WED2 12/29/2010 RENEE JOHN FRANFURTH Receipt Tvpe:UBA Account Number: 1132290123 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 14598 3WED2 12/29/2010 RENEE JOHN BELSKY Receipt Tvpe:UBA Account Number: 2150820129 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 14599 3WED2 12/29/2010 RENEE WILLIAM J. JR. NYE $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2197170140 Line Amount: $81.75 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 26 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 14600 3WED2 12/29/2010 RENEE DAVID & CAROLYN RUTECKI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2161710178 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 14601 3WED2 12/29/2010 RENEE FRANK &MIGLIORI J. WARD $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 14602 3WED2 12/29/2010 RENEE MR& MRS. NAPOLI $0.00 $161.17 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $161.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $161.17 Receipt Total: $161.17 Tender Information: Amount Code Description Reference $161.17 K Check $161.17 Total Tendered $0.00 Chanqe $161.17 Receipt Total 14603 3WED2 12/29/2010 RENEE CYNTHIA PORTER $0.00 $123.50 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $123.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $123.50 Receipt Total: $123.50 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 27 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14604 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1094800116 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $123.50 K Check $123.50 Total Tendered $0.00 Chanqe $123.50 Receipt Total 14604 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1094800116 GL Note GL Number Bank Code JOHN A JR. PORTER Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 14605 3WED2 12/29/2010 RENEE SHIRLEY GOMEZ $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2200560178 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 14606 3WED2 12/29/2010 RENEE ROBERT G MURPHY $0.00 $194.16 0 Receipt Tvpe:UBA Account Number: 1034200939 Tender Information: Amount Code Description $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total JOHN A JR. PORTER Reference $0.00 $33.70 0 Line Amount: $33.70 Amount $33.70 Receipt Total: $33.70 14605 3WED2 12/29/2010 RENEE SHIRLEY GOMEZ $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2200560178 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 14606 3WED2 12/29/2010 RENEE ROBERT G MURPHY $0.00 $194.16 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $194.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.16 Receipt Total: $194.16 Tender Information: Amount Code Description Reference $194.16 K Check $194.16 Total Tendered $0.00 Chanqe $194.16 Receipt Total 14607 3WED2 12/29/2010 RENEE SUSAN WILEY $0.00 $33.16 0 Receipt Tvpe:UBA Account Number: 1130850147 Line Amount: $33.16 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.16 Receipt Total: $33.16 Tender Information: Amount Code Description Reference $33.16 K Check $33.16 Total Tendered $0.00 Chanqe $33.16 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 28 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14608 3WED2 12/29/2010 RENEE WILLIAM A. BOEGER Receipt Tvpe:UBA Account Number: 1130600113 GL Note GL Number Bank Code $0.00 Line Amount: $251.22 0 $251.22 Amount AR Water 401- 000 - 115.100 BOA $251.22 Receipt Total: $251.22 Tender Information: Amount Code Description Reference $251.22 K Check $251.22 Total Tendered $0.00 Chanqe $251.22 Receipt Total 14609 3WED2 12/29/2010 RENEE ESTHER BAARSLAG Receipt Tvpe:UBA Account Number: 1100630113 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 14610 3WED2 12/29/2010 RENEE JANICE BRIMBLE Receipt Tvpe:UBA Account Number: 2143130125 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 14611 3WED2 12/29/2010 RENEE DELORES ARNETT Receipt Tvpe:UBA Account Number: 2141890131 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 14612 3WED2 12/29/2010 RENEE RICHARD BRAME $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161760142 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 29 12/29/2010 Villaqe of Tequesta 3:01 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 14613 3WED2 12/29/2010 RENEE GREGORY CLARK $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1021810132 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total 14614 3WED2 12/29/2010 RENEE ANN HUNTER Receipt Tvpe:UBA Account Number: 2175000122 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 14615 3WED2 12/29/2010 RENEE MARSHA HAZEL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201300243 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 14616 3WED2 12/29/2010 RENEE DAVID TOOLE $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1032900158 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.06 Receipt Total: $150.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 30 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14617 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1021760135 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 14617 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1021760135 GL Note GL Number Bank Code KENNETH HANBY Reference $0.00 $64.23 0 Line Amount: $64.23 Amount $64.23 Receipt Total: $64.23 14618 3WED2 12/29/2010 RENEE JOSEPH T. WILLETT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032800128 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 14619 3WED2 12/29/2010 RENEE TURTLE CREEK EAST $0.00 $329.57 0 Receipt Tvpe:UBA Account Number: 1132220117 Tender Information: Amount Code Description $64.23 K Check $64.23 Total Tendered $0.00 Chanqe $64.23 Receipt Total KENNETH HANBY Reference $0.00 $64.23 0 Line Amount: $64.23 Amount $64.23 Receipt Total: $64.23 14618 3WED2 12/29/2010 RENEE JOSEPH T. WILLETT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032800128 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 14619 3WED2 12/29/2010 RENEE TURTLE CREEK EAST $0.00 $329.57 0 Receipt Tvpe:UBA Account Number: 1132220117 Line Amount: $329.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $329.57 Receipt Total: $329.57 Tender Information: Amount Code Description Reference $329.57 K Check $329.57 Total Tendered $0.00 Chanqe $329.57 Receipt Total 14620 3WED2 12/29/2010 RENEE TURTLE CREEK EAST $0.00 $114.00 0 Receipt Tvpe:UBA Account Number: 1132230114 Line Amount: $114.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $114.00 Receipt Total: $114.00 Tender Information: Amount Code Description Reference $114.00 K Check $114.00 Total Tendered $0.00 Chanqe $114.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14621 3WED2 12/29/2010 RENEE TURTLE CREEK EAST $0.00 $67.63 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $67.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.63 Receipt Total: $67.63 Tender Information: Amount Code Description Reference $67.63 K Check $67.63 Total Tendered $0.00 Chanqe $67.63 Receipt Total 14622 3WED2 12/29/2010 RENEE TURTLE CREEK EAST CONDO $0.00 $357.89 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $357.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $357.89 Receipt Total: $357.89 Tender Information: Amount Code Description Reference $357.89 K Check $357.89 Total Tendered $0.00 Chanqe $357.89 Receipt Total 14623 3WED2 12/29/2010 RENEE TURTLE CREEK EAST $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132050110 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 14624 3WED2 12/29/2010 RENEE TURTLE CREEK EAST $0.00 $91.37 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $91.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.37 Receipt Total: $91.37 Tender Information: Amount Code Description Reference $91.37 K Check $91.37 Total Tendered $0.00 Chanqe $91.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 31 12/29/2010 3:01 pm 14625 3WED2 12/29/2010 RENEE TURTLE CREEK EAST $0.00 $214.64 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $214.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 32 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $214.64 Tender Information: Amount Code Description Reference $214.64 K Check $214.64 Total Tendered $0.00 Chanqe $214.64 Receipt Total 14626 3WED2 12/29/2010 RENEE RICHARD E. REINKE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2175650121 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 14627 3WED2 12/29/2010 RENEE BEACH SOUND CONDO ASSOC $0.00 $720.68 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $720.68 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $720.68 Receipt Total: $720.68 Tender Information: Amount Code Description Reference $720.68 K Check $720.68 Total Tendered $0.00 Chanqe $720.68 Receipt Total 14628 3WED2 12/29/2010 RENEE 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 14629 3WED2 12/29/2010 RENEE C. HOLLOWAY $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $66.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.43 Receipt Total: $66.43 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 33 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14630 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1013100114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 14630 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1013100114 GL Note GL Number Bank Code REGENCY CONDO ASSOC Reference $0.00 $1,131.66 0 Line Amount: $1,131.66 Amount $1,131.66 Receipt Total: $1,131.66 14631 3WED2 12/29/2010 RENEE ATLANTIC INTERIOR SERVICES INC $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1038880222 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 14632 3WED2 12/29/2010 RENEE ATLANTIC INTERIOR SERVICE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038840131 Tender Information: Amount Code Description $1,131.66 K Check $1,131.66 Total Tendered $0.00 Chanqe $1,131.66 Receipt Total REGENCY CONDO ASSOC Reference $0.00 $1,131.66 0 Line Amount: $1,131.66 Amount $1,131.66 Receipt Total: $1,131.66 14631 3WED2 12/29/2010 RENEE ATLANTIC INTERIOR SERVICES INC $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1038880222 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 14632 3WED2 12/29/2010 RENEE ATLANTIC INTERIOR SERVICE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038840131 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 14633 3WED2 12/29/2010 RENEE ATLANTIC INTERIOR SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038860142 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 34 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14634 3WED2 12/29/2010 RENEE KARMIN CASSANELLI- RENTER $0.00 $33.73 0 Receipt Tvpe:UBA Account Number: 1121610153 Line Amount: $33.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.73 Receipt Total: $33.73 Tender Information: Amount Code Description Reference $33.73 K Check $33.73 Total Tendered $0.00 Chanqe $33.73 Receipt Total 14635 3WED2 12/29/2010 RENEE A.W. MCQUINN Receipt Tvpe:UBA Account Number: 1079221880 GL Note GL Number Bank Code $0.00 Line Amount: $59.73 0 $59.73 Amount AR Water 401 -000- 115,100 BOA $59.73 Receipt Total: $59.73 Tender Information: Amount Code Description Reference $59.73 K Check $59.73 Total Tendered $0.00 Chanqe $59.73 Receipt Total 14636 3WED2 12/29/2010 RENEE JOE NAMATH Receipt Tvpe:UBA Account Number: 1073850114 GL Note GL Number Bank Code $0.00 Line Amount: $99.32 0 $99.32 Amount AR Water 401!- 000 - 115.100 BOA $99.32 Receipt Total: $99.32 Tender Information: Amount Code Description Reference $99.32 K Check $99.32 Total Tendered $0.00 Chanqe $99.32 Receipt Total 14637 3WED2 12/29/2010 RENEE WILLIAMS F ROGERS Receipt Tvpe:UBA Account Number: 1021781736 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 14638 3WED2 12/29/2010 RENEE DONALD A. DIFRISCO $0.00 $916.08 0 Receipt Tvpe:UBA Account Number: 2151040236 Line Amount: $916.08 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 35 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $916.08 Tender Information: Amount Code Description Reference $916.08 K Check $916.08 Total Tendered $0.00 Chanqe $916.08 Receipt Total 14639 3WED2 12/29/2010 RENEE REGIONS BANK - MICHAEL BOO $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 14640 3WED2 12/29/2010 RENEE REGIONS BANK - MAILED APP. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021610137 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 14641 3WED2 12/29/2010 RENEE ALAN C. HARRISON $0.00 $53.92 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $53.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $53.92 Receipt Total: $53.92 Tender Information: Amount Code Description Reference $53.92 K Check $53.92 Total Tendered $0.00 Chanqe $53.92 Receipt Total 14642 3WED2 12/29/2010 RENEE PATRICIA CAPALDI $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 36 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14643 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1035900143 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 14643 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1035900143 GL Note GL Number Bank Code LOBSTER HOUSE LLC Reference $0.00 $118.69 0 Line Amount: $118.69 Amount $118.69 Receipt Total: $118.69 14644 3WED2 12/29/2010 RENEE B.F. COLLINS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1084250110 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 14645 3WED2 12/29/2010 RENEE DOMINIC ORIGLIO JR. $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033840153 Tender Information: Amount Code Description $118.69 K Check $118.69 Total Tendered $0.00 Chanqe $118.69 Receipt Total LOBSTER HOUSE LLC Reference $0.00 $118.69 0 Line Amount: $118.69 Amount $118.69 Receipt Total: $118.69 14644 3WED2 12/29/2010 RENEE B.F. COLLINS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1084250110 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 14645 3WED2 12/29/2010 RENEE DOMINIC ORIGLIO JR. $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033840153 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 14646 3WED2 12/29/2010 RENEE SUSAN R. SESSA $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14647 3WED2 12/29/2010 RENEE LYKES LANDING INC $0.00 $528.87 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $528.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $528.87 Receipt Total: $528.87 Tender Information: Amount Code Description Reference $528.87 K Check $528.87 Total Tendered $0.00 Chanqe $528.87 Receipt Total 14648 3WED2 12/29/2010 RENEE LYKES LANDING INC $0.00 $131.40 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $131.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.40 Receipt Total: $131.40 Tender Information: Amount Code Description Reference $131.40 K Check $131.40 Total Tendered $0.00 Chanqe $131.40 Receipt Total 14649 3WED2 12/29/2010 RENEE F &D WILBERDING- BUILDER $0.00 $38.37 0 Receipt Tvpe:UBA Account Number: 1010440120 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 14650 3WED2 12/29/2010 RENEE OCEAN SOUND $0.00 $156.42 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $156.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $156.42 Receipt Total: $156.42 Tender Information: Amount Code Description Reference $156.42 K Check $156.42 Total Tendered $0.00 Chanqe $156.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 37 12/29/2010 3:01 pm 14651 3WED2 12/29/2010 RENEE OCEAN SOUND $0.00 $1,174.11 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,174.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 38 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,174.11 Tender Information: Amount Code Description Reference $1,174.11 K Check $1,174.11 Total Tendered $0.00 Chanqe $1,174.11 Receipt Total 14652 3WED2 12/29/2010 RENEE VINCENT PIPOLO $0.00 $17.89 0 Receipt Tvpe:UBA Account Number: 2200790140 Line Amount: $17.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.89 Receipt Total: $17.89 Tender Information: Amount Code Description Reference $17.89 K Check $17.89 Total Tendered $0.00 Chanqe $17.89 Receipt Total 14653 3WED2 12/29/2010 RENEE ROBERT LLOYD Receipt Tvpe:UBA Account Number: 1032300123 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 14654 3WED2 12/29/2010 RENEE PENELOPE BUELL $0.00 $75.76 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $75.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $75.76 Receipt Total: $75.76 Tender Information: Amount Code Description Reference $75.76 K Check $75.76 Total Tendered $0.00 Chanqe $75.76 Receipt Total 14655 3WED2 12/29/2010 RENEE ROBERT B PALIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200610197 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 39 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14656 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1111750130 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 14656 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1111750130 GL Note GL Number Bank Code PARK AVE BBQ & GRILLE Reference $0.00 $254.28 0 Line Amount: $254.28 Amount $254.28 Receipt Total: $254.28 14657 3WED2 12/29/2010 RENEE HAL CUMMINNGS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150300120 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 14658 3WED2 12/29/2010 RENEE TEQUESTA TRACE -POOL $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1039776529 Tender Information: Amount Code Description $254.28 K Check $254.28 Total Tendered $0.00 Chanqe $254.28 Receipt Total PARK AVE BBQ & GRILLE Reference $0.00 $254.28 0 Line Amount: $254.28 Amount $254.28 Receipt Total: $254.28 14657 3WED2 12/29/2010 RENEE HAL CUMMINNGS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2150300120 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 14658 3WED2 12/29/2010 RENEE TEQUESTA TRACE -POOL $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1039776529 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 14659 3WED2 12/29/2010 RENEE TEQUESTA TRACE #1 $0.00 $176.62 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $176.62 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $176.62 Receipt Total: $176.62 Tender Information: Amount Code Description Reference $176.62 K Check $176.62 Total Tendered $0.00 Chanqe $176.62 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14660 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #2 $0.00 $427.31 0 Receipt Tvpe:UBA Account Number: 1039771139 Line Amount: $427.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $427.31' Receipt Total: $427.31 Tender Information: Amount Code Description Reference $427.31 K Check $427.31 Total Tendered $0.00 Chanqe $427.31 Receipt Total 14661 3WED2 12/29/2010 RENEE TEQUESTA TRACE #15 $0.00 $135.22 0 Receipt Tvpe:UBA Account Number: 1039997890 Line Amount: $135.22 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $135.22 Receipt Total: $135.22 Tender Information: Amount Code Description Reference $135.22 K Check $135.22 Total Tendered $0.00 Chanqe $135.22 Receipt Total 14662 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #10 $0.00 $223.95 0 Receipt Tvpe:UBA Account Number: 1039778797 Line Amount: $223.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $223.95 Receipt Total: $223.95 Tender Information: Amount Code Description Reference $223.95 K Check $223.95 Total Tendered $0.00 Chanqe $223.95 Receipt Total 14663 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #16 $0.00 $185.82 0 Receipt Tvpe:UBA Account Number: 1039787592 Line Amount: $185.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.82 Receipt Total: $185.82 Tender Information: Amount Code Description Reference $185.82 K Check $185.82 Total Tendered $0.00 Chanqe $185.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 40 12/29/2010 3:01 pm 14664 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #11 $0.00 $177.95 0 Receipt Tvpe:UBA Account Number: 1039778577 Line Amount: $177.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 41 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $177.95 Tender Information: Amount Code Description Reference $177.95 K Check $177.95 Total Tendered $0.00 Chanqe $177.95 Receipt Total 14665 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #6 $0.00 $195.02 0 Receipt Tvpe:UBA Account Number: 1039894529 Line Amount: $195.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $195.02 Receipt Total: $195.02 Tender Information: Amount Code Description Reference $195.02 K Check $195.02 Total Tendered $0.00 Chanqe $195.02 Receipt Total 14666 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #7 Receipt Tvpe:UBA Account Number: 1039894592 GL Note GL Number Bank Code $0.00 Line Amount: $464.10 0 $464.10 Amount AR Water 401 - 000 - 115.100 BOA $464.15 Receipt Total: $464.10 Tender Information: Amount Code Description Reference $464.10 K Check $464.10 Total Tendered $0.00 Chanqe $464.10 Receipt Total 14667 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #8 $0.00 $158.22 0 Receipt Tvpe:UBA Account Number: 1039776979 Line Amount: $158.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $158.22 Receipt Total: $158.22 Tender Information: Amount Code Description Reference $158.22 K Check $158.22 Total Tendered $0.00 Chanqe $158.22 Receipt Total 14668 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #9 $0.00 $244.65 0 Receipt Tvpe:UBA Account Number: 1039778689 Line Amount: $244.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $244.65 Receipt Total: $244.65 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 42 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14669 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1039894949 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $244.65 K Check $244.65 Total Tendered $0.00 Chanqe $244.65 Receipt Total 14669 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1039894949 GL Note GL Number Bank Code TEQUESTA TRACE - #14 Reference $0.00 $172.02 0 Line Amount: $172.02 Amount $172.02 Receipt Total: $172.02 14670 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #5 $0.00 $185.82 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $185.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.82 Receipt Total: $185.82 Tender Information: Amount Code Description Reference $185.82 K Check $185.82 Total Tendered $0.00 Chanqe $185.82 Receipt Total 14671 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #12 $0.00 $144.42 0 Receipt Tvpe:UBA Account Number: 1039927784 Tender Information: Amount Code Description $172.02 K Check $172.02 Total Tendered $0.00 Chanqe $172.02 Receipt Total TEQUESTA TRACE - #14 Reference $0.00 $172.02 0 Line Amount: $172.02 Amount $172.02 Receipt Total: $172.02 14670 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #5 $0.00 $185.82 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $185.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $185.82 Receipt Total: $185.82 Tender Information: Amount Code Description Reference $185.82 K Check $185.82 Total Tendered $0.00 Chanqe $185.82 Receipt Total 14671 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #12 $0.00 $144.42 0 Receipt Tvpe:UBA Account Number: 1039927784 Line Amount: $144.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.42 Receipt Total: $144.42 Tender Information: Amount Code Description Reference $144.42 K Check $144.42 Total Tendered $0.00 Chanqe $144.42 Receipt Total 14672 3WED2 12/29/2010 RENEE TEQUESTA TRACE #3 $0.00 $229.52 0 Receipt Tvpe:UBA Account Number: 1039873350 Line Amount: $229.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $229.52 Receipt Total: $229.52 Tender Information: Amount Code Description Reference $229.52 K Check $229.52 Total Tendered $0.00 Chanqe $229.52 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 43 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14673 3WED2 12/29/2010 RENEE TEQUESTA TRACE - #13 $0.00 $158.22 0 Receipt Tvpe:UBA Account Number: 1039905573 Line Amount: $158.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $158.22 Receipt Total: $158.22 Tender Information: Amount Code Description Reference $158.22 K Check $158.22 Total Tendered $0.00 Chanqe $158.22 Receipt Total 14674 3WED2 12/29/2010 RENEE TEQUESTA TRACE #4 Receipt Tvpe:UBA Account Number: 1039894462 GL Note GL Number Bank Code $0.00 Line Amount: $206.52 0 $206.52 Amount AR Water 401 -000- 115,100 BOA $206.52 Receipt Total: $206.52 Tender Information: Amount Code Description Reference $206.52 K Check $206.52 Total Tendered $0.00 Chanqe $206.52 Receipt Total 14675 3WED2 12/29/2010 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031011016 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14676 3WED2 12/29/2010 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031021028 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14677 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031031033 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 44 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14678 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031041043 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14679 3WED2 12/29/2010 RENEE TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031051054 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14680 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031061066 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14681 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031071077 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 45 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14682 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1031081088 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14682 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 1031081088 GL Note GL Number Bank Code TEQUESTA TRACE Reference $0.00 $56.65 0 Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 14683 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14684 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total TEQUESTA TRACE Reference $0.00 $56.65 0 Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 14683 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14684 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14685 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031121122 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14686 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031131135 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14687 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14688 3WED2 12/29/2010 RENEE TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14689 3WED2 12/29/2010 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 46 12/29/2010 3:01 pm 14690 3WED2 12/29/2010 RENEE TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031171172 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 47 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 14691 3WED2 12/29/2010 RENEE HEATHER KOSTURA $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1054300140 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 14692 3WED2 12/29/2010 RENEE JOY TETER Receipt Tvpe:UBA Account Number: 2190550114 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 14693 3WED2 12/29/2010 RENEE MICHAEL SIROTA $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172480746 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 14694 3WED2 12/29/2010 RENEE CATHERINE KANIA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 48 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14695 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 2172611536 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 14695 3WED2 12/29/2010 RENEE Receipt Tvpe:UBA Account Number: 2172611536 GL Note GL Number Bank Code GREGORY &VICTORIA RYAN Reference $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 14696 3WED2 12/29/2010 RENEE SEAN O'REILLY $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1054800172 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 26576 3WED1 12/29/2010 LORRAIN[ STEPHEN MACARI RENTER $0.00 $147.09 0 Receipt Tvpe:UBA Account Number: 1052200165 Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total GREGORY &VICTORIA RYAN Reference $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 14696 3WED2 12/29/2010 RENEE SEAN O'REILLY $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1054800172 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 26576 3WED1 12/29/2010 LORRAIN[ STEPHEN MACARI RENTER $0.00 $147.09 0 Receipt Tvpe:UBA Account Number: 1052200165 Line Amount: $147.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.09 Receipt Total: $147.09 Tender Information: Amount Code Description Reference $147.09 K Check $147.09 Total Tendered $0.00 Chanqe $147.09 Receipt Total 26577 3WED1 12/29/2010 LORRAIN[ DALE &MARIAN KNEFELY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110850122 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 49 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26578 3WED1 12/29/2010 LORRAIN[ LESLIE PLUM Receipt Tvpe:UBA Account Number: 1083750152 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 26579 3WED1 12/29/2010 LORRAIN[ KRISTIN MOSHER Receipt Tvpe:UBA Account Number: 1082110134 GL Note GL Number Bank Code $0.00 Line Amount: $120.00 0 $120.00 Amount AR Water 401 - 000 - 115.100 BOA $120.05 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 26580 3WED1 12/29/2010 LORRAIN[ JEFF HINKLY Receipt Tvpe:UBA Account Number: 2151550139 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 26581 3WED1 12/29/2010 LORRAIN[ MICHAEL MCFADDEN Receipt Tvpe:UBA Account Number: 2201760168 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 26582 3WED1 12/29/2010 LORRAIN[ ROBERT J. MCGRATH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200880195 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 50 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26583 3WED1 12/29/2010 LORRAIN[ LEA WIMER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151940128 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 26584 3WED1 12/29/2010 LORRAIN[ MICHELLE MCGHEE Receipt Tvpe:UBA Account Number: 2198470125 GL Note GL Number Bank Code $0.00 Line Amount: $36.00 0 $36.00 Amount AR Water 401 - 000 - 115.100 BOA $36.08 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 26585 3WED1 12/29/2010 LORRAIN[ PAUL & SONDRA DOUCHER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121540268 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 26586 3WED1 12/29/2010 LORRAIN[ LINDA HOLLIDAY OWNER $0.00 $19.98 0 Receipt Tvpe:UBA Account Number: 1065550163 Line Amount: $19.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.98 Receipt Total: $19.98 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 51 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26587 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020580131 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $19.98 K Check $19.98 Total Tendered $0.00 Chanqe $19.98 Receipt Total 26587 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1020580131 GL Note GL Number Bank Code EARTH WISE PROPERTIES Reference $0.00 $183.90 0 Line Amount: $183.90 Amount $183.90 Receipt Total: $183.90 26588 3WED1 12/29/2010 LORRAIN[ CHARLES HARTLEY $0.00 $48.17 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $48.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.17 Receipt Total: $48.17 Tender Information: Amount Code Description Reference $48.17 K Check $48.17 Total Tendered $0.00 Chanqe $48.17 Receipt Total 26589 3WED1 12/29/2010 LORRAIN[ JAMES POLIZZI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032460148 Tender Information: Amount Code Description $183.90 K Check $183.90 Total Tendered $0.00 Chanqe $183.90 Receipt Total EARTH WISE PROPERTIES Reference $0.00 $183.90 0 Line Amount: $183.90 Amount $183.90 Receipt Total: $183.90 26588 3WED1 12/29/2010 LORRAIN[ CHARLES HARTLEY $0.00 $48.17 0 Receipt Tvpe:UBA Account Number: 1070600518 Line Amount: $48.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.17 Receipt Total: $48.17 Tender Information: Amount Code Description Reference $48.17 K Check $48.17 Total Tendered $0.00 Chanqe $48.17 Receipt Total 26589 3WED1 12/29/2010 LORRAIN[ JAMES POLIZZI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032460148 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 26590 3WED1 12/29/2010 LORRAIN[ LISA GEOVJIAN $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26591 3WED1 12/29/2010 LORRAIN[ ROBERT OR SANDRA DIPILLA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079524319 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 26592 3WED1 12/29/2010 LORRAIN[ STEPHEN L GOLAN $0.00 $118.69 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $118.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $118.69 Receipt Total: $118.69 Tender Information: Amount Code Description Reference $118.69 K Check $118.69 Total Tendered $0.00 Chanqe $118.69 Receipt Total 26593 3WED1 12/29/2010 LORRAIN[ DAVID HUGH WHITE $0.00 $28.46 0 Receipt Tvpe:UBA Account Number: 1031820119 Line Amount: $28.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.46 Receipt Total: $28.46 Tender Information: Amount Code Description Reference $28.46 K Check $28.46 Total Tendered $0.00 Chanqe $28.46 Receipt Total 26594 3WED1 12/29/2010 LORRAIN[ JOHN KOSS $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1034790142 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 52 12/29/2010 3:01 pm 26595 3WED1 12/29/2010 LORRAIN[ JAY WEINGARTEN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172580561 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 53 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 26596 3WED1 12/29/2010 LORRAIN[ CARMEN GRAINGER $0.00 $95.09 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $95.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $95.09 Receipt Total: $95.09 Tender Information: Amount Code Description Reference $95.09 K Check $95.09 Total Tendered $0.00 Chanqe $95.09 Receipt Total 26597 3WED1 12/29/2010 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $232.41 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $232.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $232.41 Receipt Total: $232.41 Tender Information: Amount Code Description Reference $232.41 K Check $232.41 Total Tendered $0.00 Chanqe $232.41 Receipt Total 26598 3WED1 12/29/2010 LORRAIN[ HEATHER SAIEG $0.00 $22.22 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $22.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $22.22 Receipt Total: $22.22 Tender Information: Amount Code Description Reference $22.22 K Check $22.22 Total Tendered $0.00 Chanqe $22.22 Receipt Total 26599 3WED1 12/29/2010 LORRAIN[ JOHN H. FOLEY $0.00 $46.72 0 Receipt Tvpe:UBA Account Number: 1092450126 Line Amount: $46.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.72 Receipt Total: $46.72 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 54 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26600 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172551133 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $46.72 K Check $46.72 Total Tendered $0.00 Chanqe $46.72 Receipt Total 26600 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172551133 GL Note GL Number Bank Code ELLEN CLARKE Reference $0.00 $167.17 0 Line Amount: $167.17 Amount $167.17 Receipt Total: $167.17 26601 3WED1 12/29/2010 LORRAIN[ PHILIP &PATRICIA BURKE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162550129 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 26602 3WED1 12/29/2010 LORRAIN[ DAILE PFEIFFER $0.00 $51.22 0 Receipt Tvpe:UBA Account Number: 1110330130 Tender Information: Amount Code Description $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total ELLEN CLARKE Reference $0.00 $167.17 0 Line Amount: $167.17 Amount $167.17 Receipt Total: $167.17 26601 3WED1 12/29/2010 LORRAIN[ PHILIP &PATRICIA BURKE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162550129 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 26602 3WED1 12/29/2010 LORRAIN[ DAILE PFEIFFER $0.00 $51.22 0 Receipt Tvpe:UBA Account Number: 1110330130 Line Amount: $51.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.22 Receipt Total: $51.22 Tender Information: Amount Code Description Reference $51.22 K Check $51.22 Total Tendered $0.00 Chanqe $51.22 Receipt Total 26603 3WED1 12/29/2010 LORRAIN[ PHIL CARY $0.00 $252.68 0 Receipt Tvpe:UBA Account Number: 1061450675 Line Amount: $252.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $252.68 Receipt Total: $252.68 Tender Information: Amount Code Description Reference $252.68 K Check $252.68 Total Tendered $0.00 Chanqe $252.68 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 55 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26604 3WED1 12/29/2010 LORRAIN[ PETER SCHLAPKOHL Receipt Tvpe:UBA Account Number: 1012150246 GL Note GL Number Bank Code $0.00 Line Amount: $77.60 0 $77.60 Amount AR Water 401- 000 - 115.100 BOA $77.60 Receipt Total: $77.60 Tender Information: Amount Code Description Reference $77.60 K Check $77.60 Total Tendered $0.00 Chanqe $77.60 Receipt Total 26605 3WED1 12/29/2010 LORRAIN[ TRACY PETKAS Receipt Tvpe:UBA Account Number: 2142190134 GL Note GL Number Bank Code $0.00 Line Amount: $49.00 0 $49.00 Amount AR Water 401 - 000 - 115.100 BOA $49.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Chanqe $49.00 Receipt Total 26606 3WED1 12/29/2010 LORRAIN[ THOMAS MURPHY Receipt Tvpe:UBA Account Number: 1034720119 GL Note GL Number Bank Code $0.00 Line Amount: $47.97 0 $47.97 Amount AR Water 401'!- 000 - 115.100 BOA $47.97 Receipt Total: $47.97 Tender Information: Amount Code Description Reference $47.97 K Check $47.97 Total Tendered $0.00 Chanqe $47.97 Receipt Total 26607 3WED1 12/29/2010 LORRAIN[ EUGENE PERRI JR Receipt Tvpe:UBA Account Number: 1100340113 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 26608 3WED1 12/29/2010 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 56 12/29/2010 Villaqe of Tequesta 3:01 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 26609 3WED1 12/29/2010 LORRAIN[ BARRY BOYCE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1020341739 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26610 3WED1 12/29/2010 LORRAIN[ RACHEL GILL - RENTER Receipt Tvpe:UBA Account Number: 1101730272 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.09 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 26611 3WED1 12/29/2010 LORRAIN[ SEAN &JENNIFER MATTHEWS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142230131 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 26612 3WED1 12/29/2010 LORRAIN[ DAVID BURTT $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 57 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26613 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190670128 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 26613 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2190670128 GL Note GL Number Bank Code NANCY BEAMAN Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 26614 3WED1 12/29/2010 LORRAIN[ DANIEL SMITH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050540138 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 26615 3WED1 12/29/2010 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $20.01 0 Receipt Tvpe:UBA Account Number: 2161320117 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total NANCY BEAMAN Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 26614 3WED1 12/29/2010 LORRAIN[ DANIEL SMITH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050540138 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 26615 3WED1 12/29/2010 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $20.01 0 Receipt Tvpe:UBA Account Number: 2161320117 Line Amount: $20.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.01' Receipt Total: $20.01 Tender Information: Amount Code Description Reference $20.01 K Check $20.01 Total Tendered $0.00 Chanqe $20.01 Receipt Total 26616 3WED1 12/29/2010 LORRAIN[ JOSEPH P. KELLY OWNER $0.00 $451.82 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $451.82 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $451.82 Receipt Total: $451.82 Tender Information: Amount Code Description Reference $451.82 K Check $451.82 Total Tendered $0.00 Chanqe $451.82 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 58 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26617 3WED1 12/29/2010 LORRAIN[ DANIEL ROBILLARD Receipt Tvpe:UBA Account Number: 1051130131 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 26618 3WED1 12/29/2010 LORRAIN[ CARL MARTIGNETTI Receipt Tvpe:UBA Account Number: 1030550137 GL Note GL Number Bank Code $0.00 Line Amount: $62.80 0 $62.80 Amount AR Water 401 - 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 26619 3WED1 12/29/2010 LORRAIN[ DR. THOMAS SAYLOR Receipt Tvpe:UBA Account Number: 2171041020 GL Note GL Number Bank Code $0.00 Line Amount: $70.32 0 $70.32 Amount AR Water 401'!- 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 26620 3WED1 12/29/2010 LORRAIN[ LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1061270159 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 26621 3WED1 12/29/2010 LORRAIN[ REYNOLD NEBEL $0.00 $67.64 0 Receipt Tvpe:UBA Account Number: 1030880128 Line Amount: $67.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 59 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.64 Tender Information: Amount Code Description Reference $67.64 K Check $67.64 Total Tendered $0.00 Chanqe $67.64 Receipt Total 26622 3WED1 12/29/2010 LORRAIN[ GABRIELLE FAZIO $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1011860130 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 26623 3WED1 12/29/2010 LORRAIN[ CHRIS STRAND Receipt Tvpe:UBA Account Number: 2142060124 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 26624 3WED1 12/29/2010 LORRAIN[ CHARLES A. CASSIDY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121042515 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26625 3WED1 12/29/2010 LORRAIN[ HARRIET FULTON $0.00 $56.86 0 Receipt Tvpe:UBA Account Number: 1021700167 Line Amount: $56.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.86 Receipt Total: $56.86 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 60 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26626 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081330133 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $56.86 K Check $56.86 Total Tendered $0.00 Chanqe $56.86 Receipt Total 26626 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1081330133 GL Note GL Number Bank Code THOMAS J. ROWAN Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 26627 3WED1 12/29/2010 LORRAIN[ T.R. & P.R PLEDGER $0.00 $258.93 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $258.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $258.93 Receipt Total: $258.93 Tender Information: Amount Code Description Reference $258.93 K Check $258.93 Total Tendered $0.00 Chanqe $258.93 Receipt Total 26628 3WED1 12/29/2010 LORRAIN[ THOMAS TRACY $0.00 $576.88 0 Receipt Tvpe:UBA Account Number: 1073950140 Tender Information: Amount Code Description $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total THOMAS J. ROWAN Reference $0.00 $24.77 0 Line Amount: $24.77 Amount $24.77 Receipt Total: $24.77 26627 3WED1 12/29/2010 LORRAIN[ T.R. & P.R PLEDGER $0.00 $258.93 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $258.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $258.93 Receipt Total: $258.93 Tender Information: Amount Code Description Reference $258.93 K Check $258.93 Total Tendered $0.00 Chanqe $258.93 Receipt Total 26628 3WED1 12/29/2010 LORRAIN[ THOMAS TRACY $0.00 $576.88 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $576.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $576.88 Receipt Total: $576.88 Tender Information: Amount Code Description Reference $576.88 K Check $576.88 Total Tendered $0.00 Chanqe $576.88 Receipt Total 26629 3WED1 12/29/2010 LORRAIN[ ED &SALLY SHARBAUGH $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1080180457 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 61 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26630 3WED1 12/29/2010 LORRAIN[ EDGAR J. SHARBAUGH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1080070158 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 26631 3WED1 12/29/2010 LORRAIN[ RON VINCENTS INTERIOR $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 26632 3WED1 12/29/2010 LORRAIN[ JUDITH A. WILSON Receipt Tvpe:UBA Account Number: 1051950137 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 26633 3WED1 12/29/2010 LORRAIN[ KIRT T. LINDEMAN Receipt Tvpe:UBA Account Number: 1011930169 GL Note GL Number Bank Code $0.00 Line Amount: $82.09 0 $82.09 Amount AR Water 401- 000 - 115.100 BOA $82.09 Receipt Total: $82.09 Tender Information: Amount Code Description Reference $82.09 K Check $82.09 Total Tendered $0.00 Chanqe $82.09 Receipt Total 26634 3WED1 12/29/2010 LORRAIN[ BRENT FYKES $0.00 $63.03 0 Receipt Tvpe:UBA Account Number: 1021521234 Line Amount: $63.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 62 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 26635 3WED1 12/29/2010 LORRAIN[ KIMBERLY ROWLEY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1110410132 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 26636 3WED1 12/29/2010 LORRAIN[ MICHAEL BURNICK Receipt Tvpe:UBA Account Number: 1051320142 GL Note GL Number Bank Code $0.00 Line Amount: $120.02 0 $120.02 Amount AR Water 401 -000- 115,100 BOA $120.02 Receipt Total: $120.02 Tender Information: Amount Code Description Reference $120.02 K Check $120.02 Total Tendered $0.00 Chanqe $120.02 Receipt Total 26637 3WED1 12/29/2010 LORRAIN[ 'ROBERT &MARY GRANDI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201560147 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26638 3WED1 12/29/2010 LORRAIN[ TRACEY DRISCOLL $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2140850215 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 63 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26639 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200940119 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26639 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2200940119 GL Note GL Number Bank Code GINNY EMERSON Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 26640 3WED1 12/29/2010 LORRAIN[ LOUISA WINTER $0.00 $143.81 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $143.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $143.81 Receipt Total: $143.81 Tender Information: Amount Code Description Reference $143.81 K Check $143.81 Total Tendered $0.00 Chanqe $143.81 Receipt Total 26641 3WED1 12/29/2010 LORRAIN[ T.G. WOODWELL $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1061140111 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total GINNY EMERSON Reference $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 26640 3WED1 12/29/2010 LORRAIN[ LOUISA WINTER $0.00 $143.81 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $143.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $143.81 Receipt Total: $143.81 Tender Information: Amount Code Description Reference $143.81 K Check $143.81 Total Tendered $0.00 Chanqe $143.81 Receipt Total 26641 3WED1 12/29/2010 LORRAIN[ T.G. WOODWELL $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1061140111 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 26642 3WED1 12/29/2010 LORRAIN[ STEVE FISHER OWNER $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26643 3WED1 12/29/2010 LORRAIN[ TEFFT FREEMAN $0.00 $76.00 0 Receipt Tvpe:UBA Account Number: 1070670121 Line Amount: $76.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.00 Receipt Total: $76.00 Tender Information: Amount Code Description Reference $76.00 K Check $76.00 Total Tendered $0.00 Chanqe $76.00 Receipt Total 26644 3WED1 12/29/2010 LORRAIN[ FLOE &THOMAS TRESS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191896912 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26645 3WED1 12/29/2010 LORRAIN[ JOANNE & ALEX FONTAINE $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 26646 3WED1 12/29/2010 LORRAIN[ ERNEST SMITH $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 64 12/29/2010 3:01 pm 26647 3WED1 12/29/2010 LORRAIN[ ANNA & KEVIN MURPHY $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 65 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26648 3WED1 12/29/2010 LORRAIN[ RON & GLORIA TIAN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1101320167 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 26649 3WED1 12/29/2010 LORRAIN[ RAYMOND BEAUPARLANT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1096200187 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 26650 3WED1 12/29/2010 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 26651 3WED1 12/29/2010 LORRAIN[ MARK& SUSAN MULLIGAN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 66 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26652 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1037770201 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26652 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1037770201 GL Note GL Number Bank Code GREG RHODES Reference $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 26653 3WED1 12/29/2010 LORRAIN[ JOHN E BRANDT $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 26654 3WED1 12/29/2010 LORRAIN[ LEANNA LANDSMANN $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1011040137 Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total GREG RHODES Reference $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 26653 3WED1 12/29/2010 LORRAIN[ JOHN E BRANDT $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 26654 3WED1 12/29/2010 LORRAIN[ LEANNA LANDSMANN $0.00 $152.97 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $152.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.97 Receipt Total: $152.97 Tender Information: Amount Code Description Reference $152.97 K Check $152.97 Total Tendered $0.00 Chanqe $152.97 Receipt Total 26655 3WED1 12/29/2010 LORRAIN[ JACQUELINE LYONS $0.00 $25.01 0 Receipt Tvpe:UBA Account Number: 1110110145 Line Amount: $25.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $25.01' Receipt Total: $25.01 Tender Information: Amount Code Description Reference $25.01 K Check $25.01 Total Tendered $0.00 Chanqe $25.01 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 67 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26656 3WED1 12/29/2010 LORRAIN[ RACHEL BURKE Receipt Tvpe:UBA Account Number: 2140500124 GL Note GL Number Bank Code $0.00 Line Amount: $24.99 0 $24.99 Amount AR Water 401- 000 - 115.100 BOA $24.99 Receipt Total: $24.99 Tender Information: Amount Code Description Reference $24.99 K Check $24.99 Total Tendered $0.00 Chanqe $24.99 Receipt Total 26657 3WED1 12/29/2010 LORRAIN[ RHONDA GAGLIARDI Receipt Tvpe:UBA Account Number: 2162260140 GL Note GL Number Bank Code $0.00 Line Amount: $55.00 0 $55.00 Amount AR Water 401 - 000 - 115.100 BOA $55.09 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 26658 3WED1 12/29/2010 LORRAIN[ MICHAEL SOVIS Receipt Tvpe:UBA Account Number: 1020730124 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401'!- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26659 3WED1 12/29/2010 LORRAIN[ JULIE SERAFIN Receipt Tvpe:UBA Account Number: 2197780162 GL Note GL Number Bank Code $0.00 Line Amount: $37.00 0 $37.00 Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 26660 3WED1 12/29/2010 LORRAIN[ CHRISTINE FORD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190260169 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 68 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 26661 3WED1 12/29/2010 LORRAIN[ TERRI A SAUNDERS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081770127 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 26662 3WED1 12/29/2010 LORRAIN[ JOAN SCIRROTTO Receipt Tvpe:UBA Account Number: 1083700127 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 26663 3WED1 12/29/2010 LORRAIN[ MARC MILMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2144001520 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 26664 3WED1 12/29/2010 LORRAIN[ KEITH HERNANDEZ $0.00 $259.40 0 Receipt Tvpe:UBA Account Number: 1062230150 Line Amount: $259.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $259.40 Receipt Total: $259.40 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 69 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26665 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151039987 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $259.40 K Check $259.40 Total Tendered $0.00 Chanqe $259.40 Receipt Total 26665 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151039987 GL Note GL Number Bank Code FATIMA BRECHT Reference $0.00 $58.60 0 Line Amount: $58.60 Amount $58.60 Receipt Total: $58.60 26666 3WED1 12/29/2010 LORRAIN[ WILLIAM HOPTON $0.00 $157.00 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $157.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $157.00 Receipt Total: $157.00 Tender Information: Amount Code Description Reference $157.00 K Check $157.00 Total Tendered $0.00 Chanqe $157.00 Receipt Total 26668 3WED1 12/29/2010 LORRAIN[ ROBERT MULCAHY $0.00 $57.00 0 Receipt Tvpe:UBA Account Number: 2160380123 Tender Information: Amount Code Description $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total FATIMA BRECHT Reference $0.00 $58.60 0 Line Amount: $58.60 Amount $58.60 Receipt Total: $58.60 26666 3WED1 12/29/2010 LORRAIN[ WILLIAM HOPTON $0.00 $157.00 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $157.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $157.00 Receipt Total: $157.00 Tender Information: Amount Code Description Reference $157.00 K Check $157.00 Total Tendered $0.00 Chanqe $157.00 Receipt Total 26668 3WED1 12/29/2010 LORRAIN[ ROBERT MULCAHY $0.00 $57.00 0 Receipt Tvpe:UBA Account Number: 2160380123 Line Amount: $57.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.00 Receipt Total: $57.00 Tender Information: Amount Code Description Reference $57.00 K Check $57.00 Total Tendered $0.00 Chanqe $57.00 Receipt Total 26669 3WED1 12/29/2010 LORRAIN[ CAROLYN SCHWARTZ $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 70 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26670 3WED1 12/29/2010 LORRAIN[ JUAN J. SERRA Receipt Tvpe:UBA Account Number: 2162150133 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 26671 3WED1 12/29/2010 LORRAIN[ JOHN THROOP Receipt Tvpe:UBA Account Number: 1121367270 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401 - 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 26672 3WED1 12/29/2010 LORRAIN[ BRUCE DESFOR Receipt Tvpe:UBA Account Number: 2172522180 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 26673 3WED1 12/29/2010 LORRAIN[ JEAN CAPELLI Receipt Tvpe:UBA Account Number: 1101650110 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 26674 3WED1 12/29/2010 LORRAIN[ MARGARET P. MINGES $0.00 $143.47 0 Receipt Tvpe:UBA Account Number: 1011810125 Line Amount: $143.47 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 71 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $143.47 Tender Information: Amount Code Description Reference $143.47 K Check $143.47 Total Tendered $0.00 Chanqe $143.47 Receipt Total 26675 3WED1 12/29/2010 LORRAIN[ KIM MUSTAPICK- RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191850114 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 26676 3WED1 12/29/2010 LORRAIN[ SUSAN PONCY Receipt Tvpe:UBA Account Number: 1072150138 GL Note GL Number Bank Code $0.00 Line Amount: $266.65 0 $266.65 Amount AR Water 401 - 000 - 115.100 BOA $266.65 Receipt Total: $266.65 Tender Information: Amount Code Description Reference $266.65 K Check $266.65 Total Tendered $0.00 Chanqe $266.65 Receipt Total 26677 3WED1 12/29/2010 LORRAIN[ DOROTHY KOTESKI OWNER $0.00 $1.56 0 Receipt Tvpe:UBA Account Number: 1093000138 Line Amount: $1.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $1.56 Receipt Total: $1.56 Tender Information: Amount Code Description Reference $1.56 K Check $1.56 Total Tendered $0.00 Chanqe $1.56 Receipt Total 26678 3WED1 12/29/2010 LORRAIN[ CARLA D. MILLER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061810137 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 72 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26679 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2140030130 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26679 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2140030130 GL Note GL Number Bank Code KATHLEEN BRESSLER Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 26680 3WED1 12/29/2010 LORRAIN[ ALAN P BAGLEY $0.00 $7.68 0 Receipt Tvpe:UBA Account Number: 1033000119 Line Amount: $7.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.68 Receipt Total: $7.68 Tender Information: Amount Code Description Reference $7.68 K Check $7.68 Total Tendered $0.00 Chanqe $7.68 Receipt Total 26681 3WED1 12/29/2010 LORRAIN[ MRS SHARON SEAGREN $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1010660129 Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total KATHLEEN BRESSLER Reference $0.00 $27.07 0 Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 26680 3WED1 12/29/2010 LORRAIN[ ALAN P BAGLEY $0.00 $7.68 0 Receipt Tvpe:UBA Account Number: 1033000119 Line Amount: $7.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.68 Receipt Total: $7.68 Tender Information: Amount Code Description Reference $7.68 K Check $7.68 Total Tendered $0.00 Chanqe $7.68 Receipt Total 26681 3WED1 12/29/2010 LORRAIN[ MRS SHARON SEAGREN $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $50.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total 26682 3WED1 12/29/2010 LORRAIN[ SUSAN HUFFSTUTLAR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140840164 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 12/29/2010 Page: 73 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26683 3WED1 12/29/2010 LORRAIN[ JUDY FISHER $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2161090146 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 26684 3WED1 12/29/2010 LORRAIN[ PAM RAUCH $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $31.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 26685 3WED1 12/29/2010 LORRAIN[ CAMERON H. FOCKER RENTER $0.00 $39.65 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $39.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.65 Receipt Total: $39.65 Tender Information: Amount Code Description Reference $39.65 K Check $39.65 Total Tendered $0.00 Chanqe $39.65 Receipt Total 26686 3WED1 12/29/2010 LORRAIN[ DEBORAH NELLSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151250129 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 26687 3WED1 12/29/2010 LORRAIN[ ELIZABETH D ROTHERMEL $0.00 $164.71 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $164.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 74 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $164.71 Tender Information: Amount Code Description Reference $164.71 K Check $164.71 Total Tendered $0.00 Chanqe $164.71 Receipt Total 26688 3WED1 12/29/2010 LORRAIN[ EMILIANO SAUMELL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111640481 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 26689 3WED1 12/29/2010 LORRAIN[ WILLIAM & WENDY CAMP $0.00 $205.78 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $205.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $205.78 Receipt Total: $205.78 Tender Information: Amount Code Description Reference $205.78 K Check $205.78 Total Tendered $0.00 Chanqe $205.78 Receipt Total 26690 3WED1 12/29/2010 LORRAIN[ RIGDON WALDRON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2174540132 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 26691 3WED1 12/29/2010 LORRAIN[ DAVID &CYNTHIA SUNSERI $0.00 $35.92 0 Receipt Tvpe:UBA Account Number: 2200704714 Line Amount: $35.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.92 Receipt Total: $35.92 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 75 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26692 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121360220 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $35.92 K Check $35.92 Total Tendered $0.00 Chanqe $35.92 Receipt Total 26692 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1121360220 GL Note GL Number Bank Code THEODORE SKIBA Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 26693 3WED1 12/29/2010 LORRAIN[ JON RAYBUCK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191700151 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 26694 3WED1 12/29/2010 LORRAIN[ WALTER POMEROY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1064750138 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total THEODORE SKIBA Reference $0.00 $41.61 0 Line Amount: $41.61 Amount $41.61' Receipt Total: $41.61 26693 3WED1 12/29/2010 LORRAIN[ JON RAYBUCK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191700151 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 26694 3WED1 12/29/2010 LORRAIN[ WALTER POMEROY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1064750138 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 26695 3WED1 12/29/2010 LORRAIN[ MARY FLERLAGE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191895551 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 76 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26696 3WED1 12/29/2010 LORRAIN[ JIM DAMASK Receipt Tvpe:UBA Account Number: 2200010377 GL Note GL Number Bank Code $0.00 Line Amount: $22.37 0 $22.37 Amount AR Water 401- 000 - 115.100 BOA $22.37 Receipt Total: $22.37 Tender Information: Amount Code Description Reference $22.37 K Check $22.37 Total Tendered $0.00 Chanqe $22.37 Receipt Total 26697 3WED1 12/29/2010 LORRAIN[ CHRIS HIRSCH Receipt Tvpe:UBA Account Number: 2160130129 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 26698 3WED1 12/29/2010 LORRAIN[ DENISE &JACK CASSELL $0.00 $293.48 0 Receipt Tvpe:UBA Account Number: 1071850145 Line Amount: $293.48 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $293.48 Receipt Total: $293.48 Tender Information: Amount Code Description Reference $293.48 K Check $293.48 Total Tendered $0.00 Chanqe $293.48 Receipt Total 26699 3WED1 12/29/2010 LORRAIN[ DAVID BECKER Receipt Tvpe:UBA Account Number: 1053350122 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401 - 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 26700 3WED1 12/29/2010 LORRAIN[ DENNIS SCHUMACHER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 77 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 26701 3WED1 12/29/2010 LORRAIN[ J. PAUL MCNAMARA $0.00 $122.31 0 Receipt Tvpe:UBA Account Number: 1011770121 Line Amount: $122.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.31' Receipt Total: $122.31 Tender Information: Amount Code Description Reference $122.31 K Check $122.31 Total Tendered $0.00 Chanqe $122.31 Receipt Total 26702 3WED1 12/29/2010 LORRAIN[ JOHN DAVIS Receipt Tvpe:UBA Account Number: 1030760241 GL Note GL Number Bank Code $0.00 Line Amount: $10.55 0 $10.55 Amount AR Water 401- 000 - 115,100 BOA $10.55 Receipt Total: $10.55 Tender Information: Amount Code Description Reference $10.55 K Check $10.55 Total Tendered $0.00 Chanqe $10.55 Receipt Total 26703 3WED1 12/29/2010 LORRAIN[ RENEE NYS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1081280124 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 26704 3WED1 12/29/2010 LORRAIN[ BETH &ROBERT MADDEN $0.00 $30.92 0 Receipt Tvpe:UBA Account Number: 2160250213 Line Amount: $30.92 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.92 Receipt Total: $30.92 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 78 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26705 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201640153 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $30.92 K Check $30.92 Total Tendered $0.00 Chanqe $30.92 Receipt Total 26705 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2201640153 GL Note GL Number Bank Code TODD HOWLEY Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 26706 3WED1 12/29/2010 LORRAIN[ ARTHUR DAY OWNER $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 1111690169 Line Amount: $52.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $52.31 Receipt Total: $52.31 Tender Information: Amount Code Description Reference $52.31 K Check $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total 26707 3WED1 12/29/2010 LORRAIN[ VALERIE HAMPE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110060162 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total TODD HOWLEY Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 26706 3WED1 12/29/2010 LORRAIN[ ARTHUR DAY OWNER $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 1111690169 Line Amount: $52.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $52.31 Receipt Total: $52.31 Tender Information: Amount Code Description Reference $52.31 K Check $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total 26707 3WED1 12/29/2010 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 26708 3WED1 12/29/2010 LORRAIN[ MARY M. BRASWELL $0.00 $66.82 0 Receipt Tvpe:UBA Account Number: 1030760122 Line Amount: $66.82 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.82 Receipt Total: $66.82 Tender Information: Amount Code Description Reference $66.82 K Check $66.82 Total Tendered $0.00 Chanqe $66.82 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 79 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26709 3WED1 12/29/2010 LORRAIN[ TIMOTHY DERRICO Receipt Tvpe:UBA Account Number: 1090600116 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 26710 3WED1 12/29/2010 LORRAIN[ CYNTHIA BIEHL Receipt Tvpe:UBA Account Number: 2151530149 GL Note GL Number Bank Code $0.00 Line Amount: $73.25 0 $73.25 Amount AR Water 401 - 000 - 115.100 BOA $73.25 Receipt Total: $73.25 Tender Information: Amount Code Description Reference $73.25 K Check $73.25 Total Tendered $0.00 Chanqe $73.25 Receipt Total 26711 3WED1 12/29/2010 LORRAIN[ WILLIAM DEARMAN JR. Receipt Tvpe:UBA Account Number: 1081820121 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 26712 3WED1 12/29/2010 LORRAIN[ EDWARD N. SCOVILLE Receipt Tvpe:UBA Account Number: 2172550232 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 26713 3WED1 12/29/2010 LORRAIN[ DAVID GRACIANO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1095650225 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 80 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26714 3WED1 12/29/2010 LORRAIN[ PAMELA SCHEUBLE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1090400128 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26715 3WED1 12/29/2010 LORRAIN[ DWIGHT HOLLINGSWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190510239 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 26716 3WED1 12/29/2010 LORRAIN[ MARTHA BEZNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021721024 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 26717 3WED1 12/29/2010 LORRAIN[ CHARLES PFEIFFER $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1066050124 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 81 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26718 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151030516 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 26718 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2151030516 GL Note GL Number Bank Code RICHARD S APPLE Reference $0.00 $89.35 0 Line Amount: $89.35 Amount $89.35 Receipt Total: $89.35 26719 3WED1 12/29/2010 LORRAIN[ DALE WILLS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050320132 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26720 3WED1 12/29/2010 LORRAIN[ DIXON GANNETT $0.00 $169.06 0 Receipt Tvpe:UBA Account Number: 1072200221 Tender Information: Amount Code Description $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total RICHARD S APPLE Reference $0.00 $89.35 0 Line Amount: $89.35 Amount $89.35 Receipt Total: $89.35 26719 3WED1 12/29/2010 LORRAIN[ DALE WILLS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050320132 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26720 3WED1 12/29/2010 LORRAIN[ DIXON GANNETT $0.00 $169.06 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $169.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $169.06 Receipt Total: $169.06 Tender Information: Amount Code Description Reference $169.06 K Check $169.06 Total Tendered $0.00 Chanqe $169.06 Receipt Total 26721 3WED1 12/29/2010 LORRAIN[ JOSEPH G GLASER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1051090110 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26722 3WED1 12/29/2010 LORRAIN[ ERIC MALCOLMSON $0.00 $29.12 0 Receipt Tvpe:UBA Account Number: 2161820176 Line Amount: $29.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.12 Receipt Total: $29.12 Tender Information: Amount Code Description Reference $29.12 K Check $29.12 Total Tendered $0.00 Chanqe $29.12 Receipt Total 26723 3WED1 12/29/2010 LORRAIN[ LINDA HOERST $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2198370130 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 26724 3WED1 12/29/2010 LORRAIN[ GRACE BUBANJA OWNER $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1121160190 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 26725 3WED1 12/29/2010 LORRAIN[ JOHN SCIACCA OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201070179 Line Amount: $25.78 GL Note GL Number Bank Code Amount 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 82 12/29/2010 3:01 pm 26726 3WED1 12/29/2010 LORRAIN[ RICHARD ETTINGER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121450321 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 83 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 26727 3WED1 12/29/2010 LORRAIN[ DOUG POWELL $0.00 $58.99 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $58.99 GL Note GL Number Bank Code 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 26728 3WED1 12/29/2010 LORRAIN[ NANCY JAROSKY Receipt Tvpe:UBA Account Number: 1095900220 GL Note GL Number Bank Code $0.00 Line Amount: $112.86 0 $112.86 Amount AR Water 401 - 000 - 115.100 BOA $112.86 Receipt Total: $112.86 Tender Information: Amount Code Description Reference $112.86 K Check $112.86 Total Tendered $0.00 Chanqe $112.86 Receipt Total 26729 3WED1 12/29/2010 LORRAIN[ STUART THOMPSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191140220 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 26730 3WED1 12/29/2010 LORRAIN[ GLEN SPIVEY RENTER $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2151036454 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 12/29/2010 Page: 84 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26731 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011350136 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 26731 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011350136 GL Note GL Number Bank Code GEORGE HINES Reference $0.00 $33.28 0 Line Amount: $33.28 Amount $33.28 Receipt Total: $33.28 26732 3WED1 12/29/2010 LORRAIN[ MRS DAVID STUART $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 26733 3WED1 12/29/2010 LORRAIN[ RANDALLGRABLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1120960214 Tender Information: Amount Code Description $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total GEORGE HINES Reference $0.00 $33.28 0 Line Amount: $33.28 Amount $33.28 Receipt Total: $33.28 26732 3WED1 12/29/2010 LORRAIN[ MRS DAVID STUART $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 26733 3WED1 12/29/2010 LORRAIN[ RANDALLGRABLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1120960214 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 26734 3WED1 12/29/2010 LORRAIN[ ANNE RUSSELL $0.00 $25.80 0 Receipt Tvpe:UBA Account Number: 1032860137 Line Amount: $25.80 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.80 Receipt Total: $25.80 Tender Information: Amount Code Description Reference $25.80 K Check $25.80 Total Tendered $0.00 Chanqe $25.80 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 85 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26735 3WED1 12/29/2010 LORRAIN[ JOSEPH GOZZO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172590121 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 26736 3WED1 12/29/2010 LORRAIN[ CHRISTIAN GUARNERI $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26737 3WED1 12/29/2010 LORRAIN[ SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26738 3WED1 12/29/2010 LORRAIN[ GARY ROSMARIN $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 1062100123 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 26739 3WED1 12/29/2010 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 86 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26740 3WED1 12/29/2010 LORRAIN[ SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26741 3WED1 12/29/2010 LORRAIN[ DARRYL RUFFO Receipt Tvpe:UBA Account Number: 1020990226 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 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 26742 3WED1 12/29/2010 LORRAIN[ KEVIN DEASY $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 26743 3WED1 12/29/2010 LORRAIN[ TIMOTHY & CHARLOTTE NICHOLS $0.00 $94.19 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $94.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.19 Receipt Total: $94.19 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 87 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26744 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010620179 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $94.19 K Check $94.19 Total Tendered $0.00 Chanqe $94.19 Receipt Total 26744 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010620179 GL Note GL Number Bank Code KATHY DEASY Reference $0.00 $305.86 0 Line Amount: $305.86 Amount $305.86 Receipt Total: $305.86 26745 3WED1 12/29/2010 LORRAIN[ STEVE &LYNN SHAPIRO $0.00 $148.31 0 Receipt Tvpe:UBA Account Number: 2172610741 Line Amount: $148.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $148.31 Receipt Total: $148.31 Tender Information: Amount Code Description Reference $148.31 K Check $148.31 Total Tendered $0.00 Chanqe $148.31 Receipt Total 26746 3WED1 12/29/2010 LORRAIN[ LARRY JEFFRIES $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1053700146 Tender Information: Amount Code Description $305.86 K Check $305.86 Total Tendered $0.00 Chanqe $305.86 Receipt Total KATHY DEASY Reference $0.00 $305.86 0 Line Amount: $305.86 Amount $305.86 Receipt Total: $305.86 26745 3WED1 12/29/2010 LORRAIN[ STEVE &LYNN SHAPIRO $0.00 $148.31 0 Receipt Tvpe:UBA Account Number: 2172610741 Line Amount: $148.31 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $148.31 Receipt Total: $148.31 Tender Information: Amount Code Description Reference $148.31 K Check $148.31 Total Tendered $0.00 Chanqe $148.31 Receipt Total 26746 3WED1 12/29/2010 LORRAIN[ LARRY JEFFRIES $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1053700146 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 26747 3WED1 12/29/2010 LORRAIN[ EARL MATTHEWS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111120475 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 88 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26748 3WED1 12/29/2010 LORRAIN[ DAVE HANSEN Receipt Tvpe:UBA Account Number: 1121260545 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 26749 3WED1 12/29/2010 LORRAIN[ ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total 26750 3WED1 12/29/2010 LORRAIN[ JAMES LASPINA Receipt Tvpe:UBA Account Number: 1083050129 GL Note GL Number Bank Code $0.00 Line Amount: $38.61 0 $38.61 Amount AR Water 401'!- 000 - 115.100 BOA $38.61' Receipt Total: $38.61 Tender Information: Amount Code Description Reference $38.61 K Check $38.61 Total Tendered $0.00 Chanqe $38.61 Receipt Total 26751 3WED1 12/29/2010 LORRAIN[ TIMOTHY PALMER Receipt Tvpe:UBA Account Number: 1021781828 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 26752 3WED1 12/29/2010 LORRAIN[ LARRY WASHBURN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032000116 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 89 12/29/2010 Villaqe of Tequesta 3:01 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 26753 3WED1 12/29/2010 LORRAIN[ MARTINA KUHN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2171823120 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 26754 3WED1 12/29/2010 LORRAIN[ MARGARITA &PETER NIKOLIS $0.00 $36.36 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $36.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.36 Receipt Total: $36.36 Tender Information: Amount Code Description Reference $36.36 K Check $36.36 Total Tendered $0.00 Chanqe $36.36 Receipt Total 26755 3WED1 12/29/2010 LORRAIN[ MICHELLE BUSSERT $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1053050165 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 26756 3WED1 12/29/2010 LORRAIN[ DAILE ALBANSE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172562337 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 90 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26757 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1064350132 Bank Code Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 26757 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1064350132 Bank Code T.HANNAH Reference $0.00 $79.83 0 Line Amount: $79.83 Amount $79.83 Receipt Total: $79.83 26758 3WED1 12/29/2010 LORRAIN[ JAY CRANMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 26759 3WED1 12/29/2010 LORRAIN[ ROBERTJAMES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172730362 Tender Information: Amount Code Description $79.83 K Check $79.83 Total Tendered $0.00 Chanqe $79.83 Receipt Total T.HANNAH Reference $0.00 $79.83 0 Line Amount: $79.83 Amount $79.83 Receipt Total: $79.83 26758 3WED1 12/29/2010 LORRAIN[ JAY CRANMER $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 26759 3WED1 12/29/2010 LORRAIN[ ROBERTJAMES $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172730362 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 26760 3WED1 12/29/2010 LORRAIN[ BRUCE & TERRY MCKEE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021721155 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 91 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26761 3WED1 12/29/2010 LORRAIN[ FREDERICK HORVATH Receipt Tvpe:UBA Account Number: 1061900115 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 26762 3WED1 12/29/2010 LORRAIN[ CORRINN GOULDY Receipt Tvpe:UBA Account Number: 1111140647 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 26763 3WED1 12/29/2010 LORRAIN[ A. STEVEN HOLTER Receipt Tvpe:UBA Account Number: 1121620253 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 26764 3WED1 12/29/2010 LORRAIN[ CARLOS VALELLA Receipt Tvpe:UBA Account Number: 1021792521 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 26765 3WED1 12/29/2010 LORRAIN[ SANDY PITCHFORD $0.00 $46.98 0 Receipt Tvpe:UBA Account Number: 1130980133 Line Amount: $46.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 92 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.98 Tender Information: Amount Code Description Reference $46.98 K Check $46.98 Total Tendered $0.00 Chanqe $46.98 Receipt Total 26766 3WED1 12/29/2010 LORRAIN[ MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26767 3WED1 12/29/2010 LORRAIN[ JOHN BRAZINSKAS Receipt Tvpe:UBA Account Number: 2162440120 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 26768 3WED1 12/29/2010 LORRAIN[ TONYA RUSSO- RENTER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 26769 3WED1 12/29/2010 LORRAIN[ PAUL CHIARANI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2173201238 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 93 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26770 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011180165 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26770 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1011180165 GL Note GL Number Bank Code HOLLY SEEFELD Reference $0.00 $65.09 0 Line Amount: $65.09 Amount $65.09 Receipt Total: $65.09 26771 3WED1 12/29/2010 LORRAIN[ TAMMY LAPLANTE $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 26772 3WED1 12/29/2010 LORRAIN[ MARK LOPEZ $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 2191899774 Tender Information: Amount Code Description $65.09 K Check $65.09 Total Tendered $0.00 Chanqe $65.09 Receipt Total HOLLY SEEFELD Reference $0.00 $65.09 0 Line Amount: $65.09 Amount $65.09 Receipt Total: $65.09 26771 3WED1 12/29/2010 LORRAIN[ TAMMY LAPLANTE $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total 26772 3WED1 12/29/2010 LORRAIN[ MARK LOPEZ $0.00 $85.60 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $85.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $85.60 Receipt Total: $85.60 Tender Information: Amount Code Description Reference $85.60 K Check $85.60 Total Tendered $0.00 Chanqe $85.60 Receipt Total 26773 3WED1 12/29/2010 LORRAIN[ DEBBIE ALLCOCK -OWNER $0.00 $123.19 0 Receipt Tvpe:UBA Account Number: 2191140731 Line Amount: $123.19 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $123.19 Receipt Total: $123.19 Tender Information: Amount Code Description Reference $123.19 K Check $123.19 Total Tendered $0.00 Chanqe $123.19 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 94 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26774 3WED1 12/29/2010 LORRAIN[ GAYLE A. MOORE Receipt Tvpe:UBA Account Number: 2201680143 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 26775 3WED1 12/29/2010 LORRAIN[ ELIZABETH S. WILLARD $0.00 $115.35 0 Receipt Tvpe:UBA Account Number: 1064650112 Line Amount: $115.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $115.35 Receipt Total: $115.35 Tender Information: Amount Code Description Reference $115.35 K Check $115.35 Total Tendered $0.00 Chanqe $115.35 Receipt Total 26776 3WED1 12/29/2010 LORRAIN[ JOSEPH BRUGLIERA Receipt Tvpe:UBA Account Number: 2173012444 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 26777 3WED1 12/29/2010 LORRAIN[ ED ETCHELLS Receipt Tvpe:UBA Account Number: 2172621353 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26778 3WED1 12/29/2010 LORRAIN[ RICHARD SMITH $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $64.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 95 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 26779 3WED1 12/29/2010 LORRAIN[ LACOSTA -- HOA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26780 3WED1 12/29/2010 LORRAIN[ LAWRENCE BENDER Receipt Tvpe:UBA Account Number: 1010090225 GL Note GL Number Bank Code $0.00 Line Amount: $122.23 0 $122.23 Amount AR Water 401 -000- 115,100 BOA $122.23 Receipt Total: $122.23 Tender Information: Amount Code Description Reference $122.23 K Check $122.23 Total Tendered $0.00 Chanqe $122.23 Receipt Total 26781 3WED1 12/29/2010 LORRAIN[ ROSEMARY GASS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150560113 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 26782 3WED1 12/29/2010 LORRAIN[ MIKE BAHR $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172540549 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 12/29/2010 Page: 96 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26783 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010530152 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 26783 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1010530152 GL Note GL Number Bank Code FREDERICK W. MCCARTHY Reference $0.00 $161.17 0 Line Amount: $161.17 Amount $161.1 Receipt Total: $161.17 26784 3WED1 12/29/2010 LORRAIN[ ROBERT GRESHAM $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141230136 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 26785 3WED1 12/29/2010 LORRAIN[ MARTY LLERENA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130500121 Tender Information: Amount Code Description $161.17 K Check $161.17 Total Tendered $0.00 Chanqe $161.17 Receipt Total FREDERICK W. MCCARTHY Reference $0.00 $161.17 0 Line Amount: $161.17 Amount $161.1 Receipt Total: $161.17 26784 3WED1 12/29/2010 LORRAIN[ ROBERT GRESHAM $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141230136 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 26785 3WED1 12/29/2010 LORRAIN[ MARTY LLERENA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130500121 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 26786 3WED1 12/29/2010 LORRAIN[ DAVID HAND $0.00 $28.24 0 Receipt Tvpe:UBA Account Number: 2199958111 Line Amount: $28.24 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.24 Receipt Total: $28.24 Tender Information: Amount Code Description Reference $28.24 K Check $28.24 Total Tendered $0.00 Chanqe $28.24 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 97 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26787 3WED1 12/29/2010 LORRAIN[ JEANIE NGO Receipt Tvpe:UBA Account Number: 2190270121 GL Note GL Number Bank Code $0.00 Line Amount: $94.52 0 $94.52 Amount AR Water 401- 000 - 115.100 BOA $94.52 Receipt Total: $94.52 Tender Information: Amount Code Description Reference $94.52 K Check $94.52 Total Tendered $0.00 Chanqe $94.52 Receipt Total 26788 3WED1 12/29/2010 LORRAIN[ ROMEO INDREI Receipt Tvpe:UBA Account Number: 2191470132 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 26789 3WED1 12/29/2010 LORRAIN[ JAMES HINTON Receipt Tvpe:UBA Account Number: 1111620638 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26790 3WED1 12/29/2010 LORRAIN[ JOHN &BARBARA TYSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2150270137 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 26791 3WED1 12/29/2010 LORRAIN[ DOUGLAS NELSON $0.00 $75.56 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $75.56 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 98 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.56 Tender Information: Amount Code Description Reference $75.56 K Check $75.56 Total Tendered $0.00 Chanqe $75.56 Receipt Total 26792 3WED1 12/29/2010 LORRAIN[ PATRICIA BLADYKAS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162560222 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 26793 3WED1 12/29/2010 LORRAIN[ ROBERT E. DUNNE Receipt Tvpe:UBA Account Number: 1063150114 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 26794 3WED1 12/29/2010 LORRAIN[ WILLIAM RUSSELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021801010 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 26795 3WED1 12/29/2010 LORRAIN[ RICHARD SANDERS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172522449 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 99 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26796 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100910163 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26796 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1100910163 GL Note GL Number Bank Code JOSHUA TANNER Reference $0.00 $38.92 0 Line Amount: $38.92 Amount $38.92 Receipt Total: $38.92 26797 3WED1 12/29/2010 LORRAIN[ JOHN O'NEIL $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 26798 3WED1 12/29/2010 LORRAIN[ MARY L. DREYER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020660126 Tender Information: Amount Code Description $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total JOSHUA TANNER Reference $0.00 $38.92 0 Line Amount: $38.92 Amount $38.92 Receipt Total: $38.92 26797 3WED1 12/29/2010 LORRAIN[ JOHN O'NEIL $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 26798 3WED1 12/29/2010 LORRAIN[ MARY L. DREYER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020660126 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 26799 3WED1 12/29/2010 LORRAIN[ KENNETH SWAIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111140726 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26800 3WED1 12/29/2010 LORRAIN[ CANDIDO &MARIA MARINHO $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $49.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.76 Receipt Total: $49.76 Tender Information: Amount Code Description Reference $49.76 K Check $49.76 Total Tendered $0.00 Chanqe $49.76 Receipt Total 26801 3WED1 12/29/2010 LORRAIN[ KRISTEN LEARNER RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111640553 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 26802 3WED1 12/29/2010 LORRAIN[ FRANCIS BARRON $0.00 $23.71 0 Receipt Tvpe:UBA Account Number: 1033760114 Line Amount: $23.71 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $23.71' Receipt Total: $23.71 Tender Information: Amount Code Description Reference $23.71 K Check $23.71 Total Tendered $0.00 Chanqe $23.71 Receipt Total 26803 3WED1 12/29/2010 LORRAIN[ JR JAMES B. DUNN $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1033230142 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 100 12/29/2010 3:01 pm 26804 3WED1 12/29/2010 LORRAIN[ R. JAMES BARRETT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200690131 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 101 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 26805 3WED1 12/29/2010 LORRAIN[ BRIAN WEBSTER $0.00 $237.99 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $237.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $237.99 Receipt Total: $237.99 Tender Information: Amount Code Description Reference $237.99 K Check $237.99 Total Tendered $0.00 Chanqe $237.99 Receipt Total 26806 3WED1 12/29/2010 LORRAIN[ FRANCIS STELLITANO Receipt Tvpe:UBA Account Number: 2151400115 GL Note GL Number Bank Code $0.00 Line Amount: $130.18 0 $130.18 Amount AR Water 401 -000- 115,100 BOA $130.18 Receipt Total: $130.18 Tender Information: Amount Code Description Reference $130.18 K Check $130.18 Total Tendered $0.00 Chanqe $130.18 Receipt Total 26807 3WED1 12/29/2010 LORRAIN[ LYNN EMMONS $0.00 $17.68 0 Receipt Tvpe:UBA Account Number: 1101060123 Line Amount: $17.68 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $17.68 Receipt Total: $17.68 Tender Information: Amount Code Description Reference $17.68 K Check $17.68 Total Tendered $0.00 Chanqe $17.68 Receipt Total 26808 3WED1 12/29/2010 LORRAIN[ JOHN HARDING $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 102 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26809 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2181940535 Bank Code Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 26809 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 2181940535 Bank Code G.T. LANG Reference $0.00 $77.90 0 Line Amount: $77.90 Amount $77.90 Receipt Total: $77.90 26810 3WED1 12/29/2010 LORRAIN[ ROY WEINBERG $0.00 $37.48 0 Receipt Tvpe:UBA Account Number: 1121260313 Line Amount: $37.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.48 Receipt Total: $37.48 Tender Information: Amount Code Description Reference $37.48 K Check $37.48 Total Tendered $0.00 Chanqe $37.48 Receipt Total 26811 3WED1 12/29/2010 LORRAIN[ STEPHAN BOUCHARD $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1084000127 Tender Information: Amount Code Description $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total G.T. LANG Reference $0.00 $77.90 0 Line Amount: $77.90 Amount $77.90 Receipt Total: $77.90 26810 3WED1 12/29/2010 LORRAIN[ ROY WEINBERG $0.00 $37.48 0 Receipt Tvpe:UBA Account Number: 1121260313 Line Amount: $37.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.48 Receipt Total: $37.48 Tender Information: Amount Code Description Reference $37.48 K Check $37.48 Total Tendered $0.00 Chanqe $37.48 Receipt Total 26811 3WED1 12/29/2010 LORRAIN[ STEPHAN BOUCHARD $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1084000127 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 26812 3WED1 12/29/2010 LORRAIN[ FRANK MARTIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021821717 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 12/29/2010 Page: 103 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26813 3WED1 12/29/2010 LORRAIN[ ROBERT K THOMAS Receipt Tvpe:UBA Account Number: 1050910129 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 26814 3WED1 12/29/2010 LORRAIN[ JOSEPH TANGNEY Receipt Tvpe:UBA Account Number: 1070210113 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 26815 3WED1 12/29/2010 LORRAIN[ WALTER J KELLER JR Receipt Tvpe:UBA Account Number: 1032610117 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 26816 3WED1 12/29/2010 LORRAIN[ JOHN J LYNCH Receipt Tvpe:UBA Account Number: 1034020116 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 26817 3WED1 12/29/2010 LORRAIN[ VANCE CARLISLE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021955455 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 104 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 26818 3WED1 12/29/2010 LORRAIN[ BETTY SAMMIS $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1101490227 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 26819 3WED1 12/29/2010 LORRAIN[ ROCHELLE ARMSTRONG $0.00 $17.85 0 Receipt Tvpe:UBA Account Number: 2190320115 Line Amount: $17.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.85 Receipt Total: $17.85 Tender Information: Amount Code Description Reference $17.85 K Check $17.85 Total Tendered $0.00 Chanqe $17.85 Receipt Total 26820 3WED1 12/29/2010 LORRAIN[ ANNE KURKECHIAN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110240155 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 26821 3WED1 12/29/2010 LORRAIN[ SEAN HYDUK $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2161240132 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 105 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26822 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172611328 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 26822 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2172611328 GL Note GL Number Bank Code MICHAEL A. PAPI Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 26823 3WED1 12/29/2010 LORRAIN[ STEPHEN A. WILGAR $0.00 $22.92 0 Receipt Tvpe:UBA Account Number: 1092100124 Line Amount: $22.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.92 Receipt Total: $22.92 Tender Information: Amount Code Description Reference $22.92 K Check $22.92 Total Tendered $0.00 Chanqe $22.92 Receipt Total 26824 3WED1 12/29/2010 LORRAIN[ NEIL &CLAUDIA DEBONTE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121542646 Tender Information: Amount Code Description $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total MICHAEL A. PAPI Reference $0.00 $23.15 0 Line Amount: $23.15 Amount $23.15 Receipt Total: $23.15 26823 3WED1 12/29/2010 LORRAIN[ STEPHEN A. WILGAR $0.00 $22.92 0 Receipt Tvpe:UBA Account Number: 1092100124 Line Amount: $22.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.92 Receipt Total: $22.92 Tender Information: Amount Code Description Reference $22.92 K Check $22.92 Total Tendered $0.00 Chanqe $22.92 Receipt Total 26824 3WED1 12/29/2010 LORRAIN[ NEIL &CLAUDIA DEBONTE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121542646 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26825 3WED1 12/29/2010 LORRAIN[ HENRY DE MARCO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070720115 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 106 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26826 3WED1 12/29/2010 LORRAIN[ BONNIE BARBER Receipt Tvpe:UBA Account Number: 1080080217 GL Note GL Number Bank Code $0.00 Line Amount: $327.68 0 $327.68 Amount AR Water 401- 000 - 115.100 BOA $327.68 Receipt Total: $327.68 Tender Information: Amount Code Description Reference $327.68 K Check $327.68 Total Tendered $0.00 Chanqe $327.68 Receipt Total 26827 3WED1 12/29/2010 LORRAIN[ STEVE TRUDEL Receipt Tvpe:UBA Account Number: 2162130181 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26828 3WED1 12/29/2010 LORRAIN[ DANIEL GERARD RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1110700158 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 26829 3WED1 12/29/2010 LORRAIN[ LAURA JANIS ATWELL Receipt Tvpe:UBA Account Number: 1111180536 GL Note GL Number Bank Code $0.00 Line Amount: $75.21 0 $75.21 Amount AR Water 401 000 - 115.100 BOA $75.21 Receipt Total: $75.21 Tender Information: Amount Code Description Reference $75.21 K Check $75.21 Total Tendered $0.00 Chanqe $75.21 Receipt Total 26830 3WED1 12/29/2010 LORRAIN[ HAYLEY L. BOTHA $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 1072300121 Line Amount: $85.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 107 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 26831 3WED1 12/29/2010 LORRAIN[ MIKE WEILER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1020880135 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 26832 3WED1 12/29/2010 LORRAIN[ REMO CHIURATO Receipt Tvpe:UBA Account Number: 2161190118 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 26833 3WED1 12/29/2010 LORRAIN[ STEVE SAMPLES $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190780154 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 26834 3WED1 12/29/2010 LORRAIN[ HAROLD MARDER $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1012280154 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 108 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26835 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161010113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 26835 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2161010113 GL Note GL Number Bank Code BEVERLYJOSEPHSON Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 26836 3WED1 12/29/2010 LORRAIN[ EDWARD HOCEVAR $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010900147 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 26837 3WED1 12/29/2010 LORRAIN[ JAMES BIEN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191899680 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total BEVERLYJOSEPHSON Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 26836 3WED1 12/29/2010 LORRAIN[ EDWARD HOCEVAR $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010900147 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 26837 3WED1 12/29/2010 LORRAIN[ JAMES BIEN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191899680 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26838 3WED1 12/29/2010 LORRAIN[ DANIEL GERARD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110720142 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 26839 3WED1 12/29/2010 LORRAIN[ RICHARD G. HARDMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160780156 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 26840 3WED1 12/29/2010 LORRAIN[ DR. GENE AMARAL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130440120 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.75 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 26841 3WED1 12/29/2010 LORRAIN[ STEPHEN T BOOK $0.00 $126.17 0 Receipt Tvpe:UBA Account Number: 1075600117 Line Amount: $126.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $126.17 Receipt Total: $126.17 Tender Information: Amount Code Description Reference $126.17 K Check $126.17 Total Tendered $0.00 Chanqe $126.17 Receipt Total 26842 3WED1 12/29/2010 LORRAIN[ JAMES GUZAUSKAS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121430195 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 109 12/29/2010 3:01 pm 26843 3WED1 12/29/2010 LORRAIN[ LISA MARIE ARTHUR $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2191560183 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 110 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 26844 3WED1 12/29/2010 LORRAIN[ ANDREW GOODYEAR $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 26845 3WED1 12/29/2010 LORRAIN[ MICHAEL V. THOMAS Receipt Tvpe:UBA Account Number: 1110180130 GL Note GL Number Bank Code $0.00 Line Amount: $33.68 0 $33.68 Amount AR Water 401 -000- 115,100 BOA $33.68 Receipt Total: $33.68 Tender Information: Amount Code Description Reference $33.68 K Check $33.68 Total Tendered $0.00 Chanqe $33.68 Receipt Total 26846 3WED1 12/29/2010 LORRAIN[ MONTE SCHLITTEN $0.00 $24.14 0 Receipt Tvpe:UBA Account Number: 1070830234 Line Amount: $24.14 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $24.14 Receipt Total: $24.14 Tender Information: Amount Code Description Reference $24.14 K Check $24.14 Total Tendered $0.00 Chanqe $24.14 Receipt Total 26847 3WED1 12/29/2010 LORRAIN[ EDWIN OLMSTEAD $0.00 $28.77 0 Receipt Tvpe:UBA Account Number: 1090220158 Line Amount: $28.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.77 Receipt Total: $28.77 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 111 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26848 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070390132 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $28.77 K Check $28.77 Total Tendered $0.00 Chanqe $28.77 Receipt Total 26848 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1070390132 GL Note GL Number Bank Code WILLIAM KACZOR Reference $0.00 $144.80 0 Line Amount: $144.80 Amount $144.80 Receipt Total: $144.80 26849 3WED1 12/29/2010 LORRAIN[ DENNIS FAILONI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198220110 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 26850 3WED1 12/29/2010 LORRAIN[ TERRY COOK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2199096112 Tender Information: Amount Code Description $144.80 K Check $144.80 Total Tendered $0.00 Chanqe $144.80 Receipt Total WILLIAM KACZOR Reference $0.00 $144.80 0 Line Amount: $144.80 Amount $144.80 Receipt Total: $144.80 26849 3WED1 12/29/2010 LORRAIN[ DENNIS FAILONI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198220110 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 26850 3WED1 12/29/2010 LORRAIN[ TERRY COOK $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2199096112 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 26851 3WED1 12/29/2010 LORRAIN[ EDWARD LONG $0.00 $75.58 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $75.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $75.58 Receipt Total: $75.58 Tender Information: Amount Code Description Reference $75.58 K Check $75.58 Total Tendered $0.00 Chanqe $75.58 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 112 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26852 3WED1 12/29/2010 LORRAIN[ JOAN SOILLEUX Receipt Tvpe:UBA Account Number: 1075100146 GL Note GL Number Bank Code $0.00 Line Amount: $98.57 0 $98.57 Amount AR Water 401- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 26853 3WED1 12/29/2010 LORRAIN[ STEPHEN MILLER Receipt Tvpe:UBA Account Number: 1130580110 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26854 3WED1 12/29/2010 LORRAIN[ LYNNE UNGERBUEHLER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2142290178 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26855 3WED1 12/29/2010 LORRAIN[ MARK HANLON Receipt Tvpe:UBA Account Number: 1090500141 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 26856 3WED1 12/29/2010 LORRAIN[ W A SUNSHINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1081840118 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 113 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 26857 3WED1 12/29/2010 LORRAIN[ JOAN WOODSON $0.00 $88.68 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $88.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.68 Receipt Total: $88.68 Tender Information: Amount Code Description Reference $88.68 K Check $88.68 Total Tendered $0.00 Chanqe $88.68 Receipt Total 26858 3WED1 12/29/2010 LORRAIN[ JAMES WEEKS Receipt Tvpe:UBA Account Number: 1111190560 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 26859 3WED1 12/29/2010 LORRAIN[ ANDREW CRONKHITE $0.00 $43.57 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $43.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $43.57 Receipt Total: $43.57 Tender Information: Amount Code Description Reference $43.57 K Check $43.57 Total Tendered $0.00 Chanqe $43.57 Receipt Total 26860 3WED1 12/29/2010 LORRAIN[ RON MIRABILLO $0.00 $18.04 0 Receipt Tvpe:UBA Account Number: 1111660435 Line Amount: $18.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.04 Receipt Total: $18.04 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 114 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26861 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191151151 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $18.04 K Check $18.04 Total Tendered $0.00 Chanqe $18.04 Receipt Total 26861 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2191151151 GL Note GL Number Bank Code STEVEN & CHERYL FELDER Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 26862 3WED1 12/29/2010 LORRAIN[ CALVIN R. CRESSLEY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130350111 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 26863 3WED1 12/29/2010 LORRAIN[ RICHARD T. MONGEON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062470129 Tender Information: Amount Code Description $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total STEVEN & CHERYL FELDER Reference $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 Receipt Total: $25.78 26862 3WED1 12/29/2010 LORRAIN[ CALVIN R. CRESSLEY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130350111 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 26863 3WED1 12/29/2010 LORRAIN[ RICHARD T. MONGEON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062470129 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 26864 3WED1 12/29/2010 LORRAIN[ RUTH HARTMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172550140 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26865 3WED1 12/29/2010 LORRAIN[ SHARI MESSERSCHMIDT $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172580298 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 26866 3WED1 12/29/2010 LORRAIN[ KENNETH FERREIRA $0.00 $33.67 0 Receipt Tvpe:UBA Account Number: 1093850122 Line Amount: $33.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $33.67 Receipt Total: $33.67 Tender Information: Amount Code Description Reference $33.67 K Check $33.67 Total Tendered $0.00 Chanqe $33.67 Receipt Total 26867 3WED1 12/29/2010 LORRAIN[ EDWIN LELAND $0.00 $49.11 0 Receipt Tvpe:UBA Account Number: 1051230130 Line Amount: $49.11 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $49.11' Receipt Total: $49.11 Tender Information: Amount Code Description Reference $49.11 K Check $49.11 Total Tendered $0.00 Chanqe $49.11 Receipt Total 26868 3WED1 12/29/2010 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 115 12/29/2010 3:01 pm 26869 3WED1 12/29/2010 LORRAIN[ JOHN W JAVOR $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150040121 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 116 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 26870 3WED1 12/29/2010 LORRAIN[ JOAN B. BERENSON $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 26871 3WED1 12/29/2010 LORRAIN[ CHRIS ADAMS Receipt Tvpe:UBA Account Number: 1032620121 GL Note GL Number Bank Code $0.00 Line Amount: $20.56 0 $20.56 Amount AR Water 401 - 000 - 115.100 BOA $20.56 Receipt Total: $20.56 Tender Information: Amount Code Description Reference $20.56 K Check $20.56 Total Tendered $0.00 Chanqe $20.56 Receipt Total 26872 3WED1 12/29/2010 LORRAIN[ PATRICIA WALSH $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2160420156 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 26873 3WED1 12/29/2010 LORRAIN[ STEPHEN PERRY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191899334 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 12/29/2010 Page: 117 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26874 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2141580175 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 26874 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 2141580175 GL Note GL Number Bank Code LAURILEE JACOBS Reference $0.00 $52.31 0 Line Amount: $52.31 Amount $52.31' Receipt Total: $52.31 26875 3WED1 12/29/2010 LORRAIN[ BRITTANY VIGNERI RENTER $0.00 $60.65 0 Receipt Tvpe:UBA Account Number: 2201540156 Line Amount: $60.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.65 Receipt Total: $60.65 Tender Information: Amount Code Description Reference $60.65 C Cash $60.65 Total Tendered $0.00 Chanqe $60.65 Receipt Total 26876 3WED1 12/29/2010 LORRAIN[ JENNIFER DEVRIES $0.00 $69.68 0 Receipt Tvpe:UBA Account Number: 2140200127 Tender Information: Amount Code Description $52.31 C Cash $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total LAURILEE JACOBS Reference $0.00 $52.31 0 Line Amount: $52.31 Amount $52.31' Receipt Total: $52.31 26875 3WED1 12/29/2010 LORRAIN[ BRITTANY VIGNERI RENTER $0.00 $60.65 0 Receipt Tvpe:UBA Account Number: 2201540156 Line Amount: $60.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.65 Receipt Total: $60.65 Tender Information: Amount Code Description Reference $60.65 C Cash $60.65 Total Tendered $0.00 Chanqe $60.65 Receipt Total 26876 3WED1 12/29/2010 LORRAIN[ JENNIFER DEVRIES $0.00 $69.68 0 Receipt Tvpe:UBA Account Number: 2140200127 Line Amount: $69.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.68 Receipt Total: $69.68 Tender Information: Amount Code Description Reference $69.68 C Cash $69.68 Total Tendered $0.00 Chanqe $69.68 Receipt Total 26877 3WED1 12/29/2010 LORRAIN[ SILVA DJAMIN RENTER $0.00 $62.55 0 Receipt Tvpe:UBA Account Number: 2141420184 Line Amount: $62.55 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.55 Receipt Total: $62.55 Tender Information: Amount Code Description Reference $62.55 C Cash $62.55 Total Tendered $0.00 Chanqe $62.55 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26878 3WED1 12/29/2010 LORRAIN[ DARREN D SHULL $0.00 $75.64 0 Receipt Tvpe:UBA Account Number: 1051300138 Line Amount: $75.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.64 Receipt Total: $75.64 Tender Information: Amount Code Description Reference $75.64 C Cash $75.64 Total Tendered $0.00 Chanqe $75.64 Receipt Total 26879 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:UBA Account Number: 1021501076 Line Amount: $55.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.24 Receipt Total: $55.24 Tender Information: Amount Code Description Reference $55.24 C Cash $55.24 Total Tendered $0.00 Chanqe $55.24 Receipt Total 26880 3WED1 12/29/2010 LORRAIN[ WILLIAM DAWSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 26881 3WED1 12/29/2010 LORRAIN[ DEWEY WALLEY $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 2191930136 Line Amount: $49.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.32 Receipt Total: $49.32 Tender Information: Amount Code Description Reference $49.32 C Cash $49.32 Total Tendered $0.00 Chanqe $49.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 LONG ISLAND PIZZERIA & SPORTS $0.00 $55.24 0 Page: 118 12/29/2010 3:01 pm 26882 3WED1 12/29/2010 LORRAIN[ MICHAEL ANDRE $0.00 $42.48 0 Receipt Tvpe:UBA Account Number: 2140320154 Line Amount: $42.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 119 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.48 Tender Information: Amount Code Description Reference $42.48 C Cash $42.48 Total Tendered $0.00 Chanqe $42.48 Receipt Total 26883 3WED1 12/29/2010 LORRAIN[ JAMES KROLL $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1021521623 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 C Cash $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 26884 3WED1 12/29/2010 LORRAIN[ MARK &LANA CLUGSTON $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2174651081 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 C Cash $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 26885 3WED1 12/29/2010 LORRAIN[ WATER DEP- EXCEPTIONAL PROPER $0.00 $131.53 0 Receipt Tvpe:DEP ADDRESS: CASH EXCEPTIONAL PROPERTY Line Amount: $99.40 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $99.40 Receipt Tvpe:CONN Description: CASH -347 RIVER DR Line Amount: $32.13 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $131.53 Tender Information: Amount Code Description Reference $131.53 C Cash $131.53 Total Tendered $0.00 Chanqe $131.53 Receipt Total 26886 3WED1 12/29/2010 LORRAIN[ WATER DEP -ADAM SCHMIDT $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH -ADAM SCHMIDT Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CASH -ADAM SCHMIDT Line Amount: $32.13 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 120 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SRCH Description: CASH -4979 TEQ DR Line Amount: $8.04 GL Note GL Number Bank Code Amount 401-- 000 - 343.304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 26887 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:AR403 GL Note GL Number TOWN OF JUPITER Description: DOVER DITCH NOV, DEC 2010 Bank Code $0.00 Line Amount: $892.00 0 $892.00 Amount 403- 000 - 115,000 BOA $892.00 Receipt Total: $892.00 Tender Information: Amount Code Description Reference $892.00 K Check $892.00 Total Tendered $0.00 Chanqe $892.00 Receipt Total 26888 3WED1 12/29/2010 LORRAIN[ SO FLA LAND TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #5471 FOR 113 LIGHTHOUSE Line Amount: $25.00 GL Note GL Number Bank Code Amount 001 000 -341 .101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26889 3WED1 12/29/2010 LORRAIN[ JUPITER LAND TITLE $0.00 $50.00 0 Receipt Tvpe:COPY Description: CK #6364 FOR 300 BEACH RD Line Amount: $50.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 26890 3WED1 12/29/2010 LORRAIN[ WATER DEP -MATT BELGER $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #267 MATT BELGER Line Amount: $77.16 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220.401 BOA $77.16 Receipt Tvpe:CONN Description: CK #267 FOR 295 C.C. DR Line Amount: $32.13 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 121 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 26891 3WED1 12/29/2010 LORRAIN[ PUBLIC RECORDS $0.00 $9.59 0 Receipt Tvpe:COPY Description: B. CARPENTER -PR -6 -12 Line Amount: $9.59 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $9.59 Receipt Total: $9.59 Tender Information: Amount Code Description Reference $9.59 K Check $9.59 Total Tendered $0.00 Chanqe $9.59 Receipt Total 26892 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number 001- 231 -362 Receipt Tvpe:STAX GL Note GL Number Description: HOA MEETING Bank Code BOA Description: HOA MEETING Bank Code PARKS - RENTAL $0.00 Line Amount: Line Amount: $34.03 0 $31.95 Amount $31.95 $2.08 Amount 001x- 000 - 208.500 BOA $2.08 Receipt Total: $34.03 Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 26893 3WED1 12/29/2010 LORRAIN[ Receipt Tvpe:SPVEN GL Note GL Number Special Events 001!- 231 -34 Receipt Tvpe:STAX GL Note GL Number PARKS -SP. EVENT SAND WATER GRILL 2 -13 Bank Code BOA Description: FEB 13TH SP EVENT Bank Code $0.00 Line Amount: Line Amount: Receipt Total: Tender Information: Amount Code Description Reference $106.50 K Check $106.50 Total Tendered $0.00 Chanqe $106.50 Receipt Total $106.50 0 $100.00 Amount 6100.00 $6.50 Amount $6.50 $106.50 26894 3WED1 12/29/2010 LORRAIN[ PARKS -YOGA PUNCH $0.00 $99.00 0 DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001- 231 - 347,205 BOA $19.80 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 K Check $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total 26895 3WED1 12/29/2010 LORRAIN[ PARKS -YOGA DROP IN $0.00 $10.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DROP- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: YOGA DROP- GLOWKA Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $2.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 26896 3WED1 12/29/2010 LORRAIN[ PARKS -TAI CHI $0.00 $12.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $12.00 Receipt Total: $12.00 Tender Information: Amount Code Description Reference $12.00 C Cash $12.00 Total Tendered $0.00 Chanqe $12.00 Receipt Total 26897 3WED1 12/29/2010 LORRAIN[ PARKS - RENTAL $0.00 $200.00 0 Receipt Tvpe:RCRNT Description: FIELD USE Line Amount: $187.79 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: FIELD USE Line Amount: $12.21 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $12.21' Receipt Total: $200.00 From 03/21/2002 To 12/29/2010 Page: 122 12/29/2010 Villaqe of Tequesta 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: M. GLOWKA YOGA PUNCH Line Amount: $79.20 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $79.20 Receipt Tvpe:RECR Description: M GLOWKA YOGA PUNCH Line Amount: $19.80 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $19.80 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 K Check $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total 26895 3WED1 12/29/2010 LORRAIN[ PARKS -YOGA DROP IN $0.00 $10.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DROP- GLOWKA Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: YOGA DROP- GLOWKA Line Amount: $2.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $2.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 26896 3WED1 12/29/2010 LORRAIN[ PARKS -TAI CHI $0.00 $12.00 0 Receipt Tvpe:RECR Description: TAI CHI - KOVNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $12.00 Receipt Total: $12.00 Tender Information: Amount Code Description Reference $12.00 C Cash $12.00 Total Tendered $0.00 Chanqe $12.00 Receipt Total 26897 3WED1 12/29/2010 LORRAIN[ PARKS - RENTAL $0.00 $200.00 0 Receipt Tvpe:RCRNT Description: FIELD USE Line Amount: $187.79 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: FIELD USE Line Amount: $12.21 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $12.21' Receipt Total: $200.00 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26898 3WED1 12/29/2010 LORRAIN[ PARKS - WINTER CAMP Receipt Tvpe:CAMP Description: WINTER CAMP - MAUDER GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 26898 3WED1 12/29/2010 LORRAIN[ PARKS - WINTER CAMP Receipt Tvpe:CAMP Description: WINTER CAMP - MAUDER GL Note GL Number Bank Code 26899 3WED1 12/29/2010 LORRAIN[ ECS SECURITY $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #1330 FOR 901 OLD DIXIE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 123 12/29/2010 3:01 pm $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 26900 3WED1 12/29/2010 LORRAIN[ CAKE KINGDOM $0.00 $120.00 0 Receipt Tvpe:LBTX Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26899 3WED1 12/29/2010 LORRAIN[ ECS SECURITY $0.00 $75.00 0 Receipt Tvpe:BLDPM CK #1330 FOR 901 OLD DIXIE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.01 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 123 12/29/2010 3:01 pm $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 26900 3WED1 12/29/2010 LORRAIN[ CAKE KINGDOM $0.00 $120.00 0 Receipt Tvpe:LBTX : CK #317 Line Amount: $120.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 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 26901 3WED1 12/29/2010 LORRAIN[ COMMUNI -CABLE $0.00 $81.00 0 Receipt Tvpe:BLDSC CK #6072 FOR 215 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #6072 FOR 215 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:CREG : CASH Line Amount: $2.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM : CK #6072 FOR 215 RIVER GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 124 12/29/2010 3:01 pm Line Amount: $75.00 Amount $75.00 Receipt Total: $81.00 26902 3WED1 12/29/2010 LORRAIN[ ELEC. SYSTEMS $0.00 $104.50 0 Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #1098 FOR 39 GOLFVIEW Bank Code : CK #1098 FOR 39 GOLFVIEW Bank Code : CK #1098 FOR 39 GOLFVIEW Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount Line Amount: $100.50 Amount Bldq Permit 001 180 - 322.000 BOA $100.50 Receipt Total: $104.50 Tender Information: Amount Code Description Reference $104.50 K Check $104.50 Total Tendered $0.00 Chanqe $104.50 Receipt Total 26903 3WED1 12/29/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $245.00 0 Receipt Tvpe:LBTX : CKS #2284 & 63810 Line Amount: $245.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321.000 BOA $245.00 Receipt Total: $245.00 Tender Information: Amount Code Description Reference $245.00 K Check $245.00 Total Tendered $0.00 Chanqe $245.00 Receipt Total 26904 3WED1 12/29/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $99.00 0 Receipt Tvpe:LBTX STEVERINO'S Line Amount: $99.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001'!- 000 - 321.000 BOA $99.00 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 C Cash $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total Tender Information: Amount Code Description Reference $79.00 K Check $2.00 C Cash $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total Page: 124 12/29/2010 3:01 pm Line Amount: $75.00 Amount $75.00 Receipt Total: $81.00 26902 3WED1 12/29/2010 LORRAIN[ ELEC. SYSTEMS $0.00 $104.50 0 Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #1098 FOR 39 GOLFVIEW Bank Code : CK #1098 FOR 39 GOLFVIEW Bank Code : CK #1098 FOR 39 GOLFVIEW Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount Line Amount: $100.50 Amount Bldq Permit 001 180 - 322.000 BOA $100.50 Receipt Total: $104.50 Tender Information: Amount Code Description Reference $104.50 K Check $104.50 Total Tendered $0.00 Chanqe $104.50 Receipt Total 26903 3WED1 12/29/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $245.00 0 Receipt Tvpe:LBTX : CKS #2284 & 63810 Line Amount: $245.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321.000 BOA $245.00 Receipt Total: $245.00 Tender Information: Amount Code Description Reference $245.00 K Check $245.00 Total Tendered $0.00 Chanqe $245.00 Receipt Total 26904 3WED1 12/29/2010 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $99.00 0 Receipt Tvpe:LBTX STEVERINO'S Line Amount: $99.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001'!- 000 - 321.000 BOA $99.00 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 C Cash $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/29/2010 Page: 125 12/29/2010 3:01 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26905 3WED1 12/29/2010 LORRAIN[ FIRE DEPT Receipt Tvpe:ARTRN VARIOUS CHECKS GL Note GL Number Bank Code $0.00 $2,555.88 0 Line Amount: $2,501.03 Amount AR FIRE TRANS 001'- 000 - 115,210 BOA $2,501.03 Receipt Tvpe:ARINS : CK #1564 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001''- -000 - 115'.200 BOA $54.85 Receipt Total: $2,555.88 Tender Information: Amount Code Description Reference $2,555.88 K Check $2,555.88 Total Tendered $0.00 Chanqe $2,555.88 Receipt Total Grand Total (excl. voids): $48,274.18