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1/6/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 1 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15478 4THU2 01/06/2011 RENEE $0.00 $49.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X18 Line Amount: $49.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $49.50 Receipt Total: $49.50 Tender Information: Amount Code Description Reference $49.50 E ELECTRONIC FUND TRAI $49.50 Total Tendered $0.00 Chanqe $49.50 Receipt Total 25766 4THU1 01/06/2011 LORRAIN[ CHRISTOPHER SCHARKOPF $0.00 $51.36 0 Receipt Tvpe:UBA Account Number: 1111170549 Line Amount: $51.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.36 Receipt Total: $51.36 Tender Information: Amount Code Description Reference $51.36 K Check $51.36 Total Tendered $0.00 Chanqe $51.36 Receipt Total 25767 4THU1 01/06/2011 LORRAIN[ HELEN M COPELAND $0.00 $118.88 0 Receipt Tvpe:UBA Account Number: 1050680114 Line Amount: $118.88 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $118.88 Receipt Total: $118.88 Tender Information: Amount Code Description Reference $118.88 K Check $118.88 Total Tendered $0.00 Chanqe $118.88 Receipt Total 25768 4THU1 01/06/2011 LORRAIN[ GAIL LEACH $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2204014024 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 25769 4THU1 01/06/2011 LORRAIN[ DAVID REED $0.00 $72.89 0 Receipt Tvpe:UBA Account Number: 2140480138 Line Amount: $72.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 2 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.89 Tender Information: Amount Code Description Reference $72.89 K Check $72.89 Total Tendered $0.00 Chanqe $72.89 Receipt Total 25770 4THU1 01/06/2011 LORRAIN[ SUSAN ANDREASSI $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 1111150605 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 25771 4THU1 01/06/2011 LORRAIN[ MARK CLEMENTZ- RENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110970185 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 25772 4THU1 01/06/2011 LORRAIN[ KAREN REYMANN $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2176100121 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 25773 4THU1 01/06/2011 LORRAIN[ JOHN J SOUTHWICK $0.00 $266.65 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $266.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $266.65 Receipt Total: $266.65 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $245.95 Receipt Total: $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 25776 4THU1 01/06/2011 LORRAIN[ DARRYLRUFFO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1020990226 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $266.65 K Check $266.65 Total Tendered $0.00 Chanqe $266.65 Receipt Total 25774 4THU1 01/06/2011 LORRAIN[ ROBERT MANGOLD $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1130290134 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 25775 4THU1 01/06/2011 LORRAIN[ MRS FRANKLIN REED $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 1061280156 Line Amount: $245.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $245.95 Receipt Total: $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 25776 4THU1 01/06/2011 LORRAIN[ DARRYLRUFFO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1020990226 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 25777 4THU1 01/06/2011 LORRAIN[ E HEIDI KNAB $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2196850126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 4 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25778 4THU1 01/06/2011 LORRAIN[ IVA C ROBERTSON $0.00 $51.96 0 Receipt Tvpe:UBA Account Number: 2200980179 Line Amount: $51.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.96 Receipt Total: $51.96 Tender Information: Amount Code Description Reference $51.96 K Check $51.96 Total Tendered $0.00 Chanqe $51.96 Receipt Total 25779 4THU1 01/06/2011 LORRAIN[ TARA ROONEY Receipt Tvpe:UBA Account Number: 2172521452 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 25780 4THU1 01/06/2011 LORRAIN[ GEORGE THOMPSON Receipt Tvpe:UBA Account Number: 1033230220 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 25781 4THU1 01/06/2011 LORRAIN[ FRANCIS SIPPLE Receipt Tvpe:UBA Account Number: 1095500136 GL Note GL Number Bank Code $0.00 Line Amount: $43.68 0 $43.68 Amount AR Water 401- 000 - 115.100 BOA $43.68 Receipt Total: $43.68 Tender Information: Amount Code Description Reference $43.68 K Check $43.68 Total Tendered $0.00 Chanqe $43.68 Receipt Total 25782 4THU1 01/06/2011 LORRAIN[ JAMES MURRAY $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1081990129 Line Amount: $103.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 5 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 25783 4THU1 01/06/2011 LORRAIN[ RICHARD ALBERT $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1070831732 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 25784 4THU1 01/06/2011 LORRAIN[ CINDY & STEVE GORMLEY $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1034580123 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 25785 4THU1 01/06/2011 LORRAIN[ STANLEY BARANSON $0.00 $41.18 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $41.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.18 Receipt Total: $41.18 Tender Information: Amount Code Description Reference $41.18 K Check $41.18 Total Tendered $0.00 Chanqe $41.18 Receipt Total 25786 4THU1 01/06/2011 LORRAIN[ STEPHEN SIBLEY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2161391225 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 25789 4THU1 01/06/2011 LORRAIN[ WILLIAM SEAWAY $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121300112 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $49.52 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25787 4THU1 01/06/2011 LORRAIN[ CARL ZAGER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121060431 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 25788 4THU1 01/06/2011 LORRAIN[ CAROL SKINNER MAZIE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191914514 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 25789 4THU1 01/06/2011 LORRAIN[ WILLIAM SEAWAY $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1121300112 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 25790 4THU1 01/06/2011 LORRAIN[ EAST WINDS LANDING HOA $0.00 $183.90 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $183.90 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $183.90 Receipt Total: $183.90 Tender Information: Amount Code Description Reference $183.90 K Check $183.90 Total Tendered $0.00 Chanqe $183.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 7 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25791 4THU1 01/06/2011 LORRAIN[ JOANN JOHANSEN $0.00 $18.20 0 Receipt Tvpe:UBA Account Number: 1111680766 Line Amount: $18.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.20 Receipt Total: $18.20 Tender Information: Amount Code Description Reference $18.20 K Check $18.20 Total Tendered $0.00 Chanqe $18.20 Receipt Total 25792 4THU1 01/06/2011 LORRAIN[ DONNA KANDEFER Receipt Tvpe:UBA Account Number: 1101110117 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 25793 4THU1 01/06/2011 LORRAIN[ WILLIAM BENNETT Receipt Tvpe:UBA Account Number: 2160350132 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 25794 4THU1 01/06/2011 LORRAIN[ WALTER SPARBECK Receipt Tvpe:UBA Account Number: 1111690486 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 25795 4THU1 01/06/2011 LORRAIN[ BRIAN O'CONNOR $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111650926 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 8 1/6/2011 Villaqe of Tequesta 3:23 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 25796 4THU1 01/06/2011 LORRAIN[ CHERYL NORLAND $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050740153 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 25797 4THU1 01/06/2011 LORRAIN[ WALT HILL Receipt Tvpe:UBA Account Number: 2161390857 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 25798 4THU1 01/06/2011 LORRAIN[ COASTAL PROPERTIES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1055250122 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 25799 4THU1 01/06/2011 LORRAIN[ ROBERT B. RIVES $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2161720120 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $58.68 Receipt Total: $58.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 25802 4THU1 01/06/2011 LORRAIN[ MINDI FETTERMAN OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079523630 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 25800 4THU1 01/06/2011 LORRAIN[ ROBERT LALLY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1100920147 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 25801 4THU1 01/06/2011 LORRAIN[ BERNARD DEVERIN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1032820112 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 25802 4THU1 01/06/2011 LORRAIN[ MINDI FETTERMAN OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079523630 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 25803 4THU1 01/06/2011 LORRAIN[ R.L. WALKER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2192020114 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 10 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25804 4THU1 01/06/2011 LORRAIN[ ALMONT VILLAS $0.00 $221.65 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $221.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $221.65 Receipt Total: $221.65 Tender Information: Amount Code Description Reference $221.65 K Check $221.65 Total Tendered $0.00 Chanqe $221.65 Receipt Total 25805 4THU1 01/06/2011 LORRAIN[ EVAN ROSEN Receipt Tvpe:UBA Account Number: 1072800140 GL Note GL Number Bank Code $0.00 Line Amount: $192.62 0 $192.62 Amount AR Water 401 -000- 115,100 BOA $192.62 Receipt Total: $192.62 Tender Information: Amount Code Description Reference $192.62 K Check $192.62 Total Tendered $0.00 Chanqe $192.62 Receipt Total 25806 4THU1 01/06/2011 LORRAIN[ RALPH KELSEY Receipt Tvpe:UBA Account Number: 1054600151 GL Note GL Number Bank Code $0.00 Line Amount: $38.51 0 $38.51 Amount AR Water 401'!- 000 - 115.100 BOA $38.51' Receipt Total: $38.51 Tender Information: Amount Code Description Reference $38.51 K Check $38.51 Total Tendered $0.00 Chanqe $38.51 Receipt Total 25807 4THU1 01/06/2011 LORRAIN[ B. MICHAEL SHIPP Receipt Tvpe:UBA Account Number: 1100660124 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 25808 4THU1 01/06/2011 LORRAIN[ MAX R SIMMONS $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1110030116 Line Amount: $20.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 11 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 25809 4THU1 01/06/2011 LORRAIN[ ROBERT THOMAS $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1080090118 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 25810 4THU1 01/06/2011 LORRAIN[ ILSE MILLER Receipt Tvpe:UBA Account Number: 2140620117 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 25811 4THU1 01/06/2011 LORRAIN[ DALE AUSTIN $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1031280117 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 25812 4THU1 01/06/2011 LORRAIN[ CHARLES W BUICE $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1020770115 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $250.06 Receipt Total: $250.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $74.34 Receipt Total: $74.34 Tender Information: Amount Code Description Reference $74.34 K Check $74.34 Total Tendered $0.00 Chanqe $74.34 Receipt Total 25815 4THU1 01/06/2011 LORRAIN[ ALICE R ROONEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050170136 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 25813 4THU1 01/06/2011 LORRAIN[ MARGUERITE BROWN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191908838 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 25814 4THU1 01/06/2011 LORRAIN[ CATHY DIVOSTA $0.00 $74.34 0 Receipt Tvpe:UBA Account Number: 1021540317 Line Amount: $74.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.34 Receipt Total: $74.34 Tender Information: Amount Code Description Reference $74.34 K Check $74.34 Total Tendered $0.00 Chanqe $74.34 Receipt Total 25815 4THU1 01/06/2011 LORRAIN[ ALICE R ROONEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050170136 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 25816 4THU1 01/06/2011 LORRAIN[ DEBRA PESCITELLI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111160423 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 13 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25817 4THU1 01/06/2011 LORRAIN[ TAN FEVER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1037750160 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 25818 4THU1 01/06/2011 LORRAIN[ JERRY WILLIAMSON Receipt Tvpe:UBA Account Number: 1051573019 GL Note GL Number Bank Code $0.00 Line Amount: $390.05 0 $390.05 Amount AR Water 401 - 000 - 115.100 BOA $390.05 Receipt Total: $390.05 Tender Information: Amount Code Description Reference $390.05 K Check $390.05 Total Tendered $0.00 Chanqe $390.05 Receipt Total 25819 4THU1 01/06/2011 LORRAIN[ JOHN &CAROLYN COLVIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020680123 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 25820 4THU1 01/06/2011 LORRAIN[ STEVE &SANDRA DUMOND $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2198410131 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 25821 4THU1 01/06/2011 LORRAIN[ MATTHEW KANE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050240127 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 14 1/6/2011 Villaqe of Tequesta 3:23 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 25822 4THU1 01/06/2011 LORRAIN[ JEFFREY MAFERA $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191590115 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 25823 4THU1 01/06/2011 LORRAIN[ STEVE DUMOND Receipt Tvpe:UBA Account Number: 2151981010 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 25824 4THU1 01/06/2011 LORRAIN[ CAROLE PATTERSON DWYER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172490674 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 25825 4THU1 01/06/2011 LORRAIN[ JERRY METZ $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $78.60 Receipt Total: $78.60 Tender Information: Amount Code Description Reference $78.60 K Check $78.60 Total Tendered $0.00 Chanqe $78.60 Receipt Total 25828 4THU1 01/06/2011 LORRAIN[ TIMOTHY EATON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121540620 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25826 4THU1 01/06/2011 LORRAIN[ ALICE M. NORTH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161810146 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 25827 4THU1 01/06/2011 LORRAIN[ WALTER DOWNEY JR $0.00 $78.60 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $78.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $78.60 Receipt Total: $78.60 Tender Information: Amount Code Description Reference $78.60 K Check $78.60 Total Tendered $0.00 Chanqe $78.60 Receipt Total 25828 4THU1 01/06/2011 LORRAIN[ TIMOTHY EATON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121540620 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 25829 4THU1 01/06/2011 LORRAIN[ TOMMY ORR $0.00 $116.89 0 Receipt Tvpe:UBA Account Number: 2161330114 Line Amount: $116.89 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $116.89 Receipt Total: $116.89 Tender Information: Amount Code Description Reference $116.89 K Check $116.89 Total Tendered $0.00 Chanqe $116.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 16 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25830 4THU1 01/06/2011 LORRAIN[ BARBARA BOWMAN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121560556 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 25831 4THU1 01/06/2011 LORRAIN[ GLORIA MRS. PETKAS Receipt Tvpe:UBA Account Number: 1010330114 GL Note GL Number Bank Code $0.00 Line Amount: $79.33 0 $79.33 Amount AR Water 401 -000- 115,100 BOA $79.33 Receipt Total: $79.33 Tender Information: Amount Code Description Reference $79.33 K Check $79.33 Total Tendered $0.00 Chanqe $79.33 Receipt Total 25832 4THU1 01/06/2011 LORRAIN[ WILLIAM SARCIA Receipt Tvpe:UBA Account Number: 1121360817 GL Note GL Number Bank Code $0.00 Line Amount: $28.64 0 $28.64 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 25833 4THU1 01/06/2011 LORRAIN[ JAMES MCALOON Receipt Tvpe:UBA Account Number: 2201740168 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 25834 4THU1 01/06/2011 LORRAIN[ JAMES A. LOUDEN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1091300139 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 17 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 25835 4THU1 01/06/2011 LORRAIN[ TRACI ROLLINS $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 25836 4THU1 01/06/2011 LORRAIN[ ROBYN ZINGLER Receipt Tvpe:UBA Account Number: 2161920128 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 25837 4THU1 01/06/2011 LORRAIN[ BENNY DICOCCO CALL OFFICE $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 25838 4THU1 01/06/2011 LORRAIN[ THOMAS MCCRUDDEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $214.74 Receipt Total: $214.74 Tender Information: Amount Code Description Reference $214.74 K Check $214.74 Total Tendered $0.00 Chanqe $214.74 Receipt Total 25841 4THU1 01/06/2011 LORRAIN[ PAMELA THOMSEN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1120880226 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 25839 4THU1 01/06/2011 LORRAIN[ JAMES JOHNSON $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2191600333 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 25840 4THU1 01/06/2011 LORRAIN[ RAJ BANSAL $0.00 $214.74 0 Receipt Tvpe:UBA Account Number: 1014000118 Line Amount: $214.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $214.74 Receipt Total: $214.74 Tender Information: Amount Code Description Reference $214.74 K Check $214.74 Total Tendered $0.00 Chanqe $214.74 Receipt Total 25841 4THU1 01/06/2011 LORRAIN[ PAMELA THOMSEN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1120880226 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 25842 4THU1 01/06/2011 LORRAIN[ MARK NEWMAN $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039130171 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 01/06/2011 Page: 19 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25843 4THU1 01/06/2011 LORRAIN[ IVAN CHEN OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151860157 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 25844 4THU1 01/06/2011 LORRAIN[ TURTLE CREEK Receipt Tvpe:UBA Account Number: 1131370118 GL Note GL Number Bank Code $0.00 Line Amount: $276.82 0 $276.82 Amount AR Water 401 -000- 115,100 BOA $276.82 Receipt Total: $276.82 Tender Information: Amount Code Description Reference $276.82 K Check $276.82 Total Tendered $0.00 Chanqe $276.82 Receipt Total 25845 4THU1 01/06/2011 LORRAIN[ TURTLE CREEK Receipt Tvpe:UBA Account Number: 1096500115 GL Note GL Number Bank Code $0.00 Line Amount: $280.22 0 $280.22 Amount AR Water 401'!- 000 - 115.100 BOA $280.22 Receipt Total: $280.22 Tender Information: Amount Code Description Reference $280.22 K Check $280.22 Total Tendered $0.00 Chanqe $280.22 Receipt Total 25846 4THU1 01/06/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $739.62 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $739.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $739.62 Receipt Total: $739.62 Tender Information: Amount Code Description Reference $739.62 K Check $739.62 Total Tendered $0.00 Chanqe $739.62 Receipt Total 25847 4THU1 01/06/2011 LORRAIN[ TURTLE CREEK $0.00 $279.46 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $279.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 20 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $279.46 Tender Information: Amount Code Description Reference $279.46 K Check $279.46 Total Tendered $0.00 Chanqe $279.46 Receipt Total 25848 4THU1 01/06/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $804.16 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $804.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $804.16 Receipt Total: $804.16 Tender Information: Amount Code Description Reference $804.16 K Check $804.16 Total Tendered $0.00 Chanqe $804.16 Receipt Total 25849 4THU1 01/06/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $578.73 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $578.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $578.73 Receipt Total: $578.73 Tender Information: Amount Code Description Reference $578.73 K Check $578.73 Total Tendered $0.00 Chanqe $578.73 Receipt Total 25850 4THU1 01/06/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $1,158.29 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $1,158.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,158.29 Receipt Total: $1,158.29 25851 4THU1 01/06/2011 LORRAIN[ R PAUL FIORITA Receipt Tvpe:UBA Account Number: 1031860117 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 $1,158.29 K Check $1,158.29 Total Tendered $0.00 Chanqe $1,158.29 Receipt Total 25851 4THU1 01/06/2011 LORRAIN[ R PAUL FIORITA Receipt Tvpe:UBA Account Number: 1031860117 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 DETAIL W /GL DIST RECEIPT REPORT 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 25854 4THU1 01/06/2011 LORRAIN[ SUZANNE CAROL PARK $0.00 $24.85 0 Receipt Tvpe:UBA Account Number: 2142050140 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $24.85 Receipt Total: $24.85 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $24.85 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 25852 4THU1 01/06/2011 LORRAIN[ THEODORE JENKINS $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1054650153 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 25853 4THU1 01/06/2011 LORRAIN[ LUCY CHARLES OWNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2175710043 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 25854 4THU1 01/06/2011 LORRAIN[ SUZANNE CAROL PARK $0.00 $24.85 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $24.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.85 Receipt Total: $24.85 Tender Information: Amount Code Description Reference $24.85 K Check $24.85 Total Tendered $0.00 Chanqe $24.85 Receipt Total 25855 4THU1 01/06/2011 LORRAIN[ VICKIE BILLY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1120980334 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 22 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25856 4THU1 01/06/2011 LORRAIN[ BARBARA MOONEY $0.00 $122.23 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $122.23 GL Note GL Number Bank Code 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 25857 4THU1 01/06/2011 LORRAIN[ JOHN MINER Receipt Tvpe:UBA Account Number: 1010450117 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 Amount AR Water 401 - 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 25858 4THU1 01/06/2011 LORRAIN[ STEVE &LINDA WILLE Receipt Tvpe:UBA Account Number: 2197390142 GL Note GL Number Bank Code $0.00 Line Amount: $185.42 0 $185.42 Amount AR Water 401'!- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 25859 4THU1 01/06/2011 LORRAIN[ JOHN P WYSOCKI Receipt Tvpe:UBA Account Number: 1111120111 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 25860 4THU1 01/06/2011 LORRAIN[ ANNA GRECO $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 23 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 25861 4THU1 01/06/2011 LORRAIN[ RIVER RIDGE HOME ASSOC. $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172690915 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 25862 4THU1 01/06/2011 LORRAIN[ RIVER RIDGE HOMEOWNERS ASSOC $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172480125 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 25863 4THU1 01/06/2011 LORRAIN[ HELEN ROEBUCK $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1132180141 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 25864 4THU1 01/06/2011 LORRAIN[ JOHN W. KEAYS $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1070840166 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 25867 4THU1 01/06/2011 LORRAIN[ JUPITER HILLS VILLAGE ASSOC $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1030010117 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 25865 4THU1 01/06/2011 LORRAIN[ WILLIAM &MARY WEITHAS $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1033660135 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 25866 4THU1 01/06/2011 LORRAIN[ GERRY S. GIBSON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121220124 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 25867 4THU1 01/06/2011 LORRAIN[ JUPITER HILLS VILLAGE ASSOC $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1030010117 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 25868 4THU1 01/06/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 25 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25869 4THU1 01/06/2011 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032080112 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 25870 4THU1 01/06/2011 LORRAIN[ JUPITER HILLS VILLAGE $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1032520115 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 25871 4THU1 01/06/2011 LORRAIN[ JUPITER HILLS HOME ASSOC $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033360118 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 25872 4THU1 01/06/2011 LORRAIN[ JUPITER HILLS H.O.A. $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 25873 4THU1 01/06/2011 LORRAIN[ ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 26 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 25874 4THU1 01/06/2011 LORRAIN[ JOSEPH RICCI $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 25875 4THU1 01/06/2011 LORRAIN[ RICHARD CHASE Receipt Tvpe:UBA Account Number: 2198480134 GL Note GL Number Bank Code $0.00 Line Amount: $20.52 0 $20.52 Amount AR Water 401 -000- 115,100 BOA $20.52 Receipt Total: $20.52 Tender Information: Amount Code Description Reference $20.52 K Check $20.52 Total Tendered $0.00 Chanqe $20.52 Receipt Total 25876 4THU1 01/06/2011 LORRAIN[ PAT HALTY OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2200990231 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 25877 4THU1 01/06/2011 LORRAIN[ CAROLINA INMAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141090240 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT 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 25880 4THU1 01/06/2011 LORRAIN[ HOLLY POWELL RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020420123 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 25878 4THU1 01/06/2011 LORRAIN[ ROBERT C. FLEMING- RENTER $0.00 $182.46 0 Receipt Tvpe:UBA Account Number: 1011130136 Line Amount: $182.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $182.46 Receipt Total: $182.46 Tender Information: Amount Code Description Reference $182.46 K Check $182.46 Total Tendered $0.00 Chanqe $182.46 Receipt Total 25879 4THU1 01/06/2011 LORRAIN[ ALEX ACIMOVIC- RENTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121090268 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 25880 4THU1 01/06/2011 LORRAIN[ HOLLY POWELL RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020420123 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 25881 4THU1 01/06/2011 LORRAIN[ GEORGE SCHATZLE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2150080129 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 28 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25882 4THU1 01/06/2011 LORRAIN[ JOHN KASTRENAKES $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 25883 4THU1 01/06/2011 LORRAIN[ TODD &KRISTY JACKSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160450151 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 25884 4THU1 01/06/2011 LORRAIN[ JACQUES WULLSCHLEGER $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1030350143 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 25885 4THU1 01/06/2011 LORRAIN[ DEBORAH LOVQUIST $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1062000188 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 25886 4THU1 01/06/2011 LORRAIN[ DAVID BILLS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 29 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 25887 4THU1 01/06/2011 LORRAIN[ LAURIE CORRY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1120900123 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 25888 4THU1 01/06/2011 LORRAIN[ ROBERT MARSH Receipt Tvpe:UBA Account Number: 1054400112 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 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 25889 4THU1 01/06/2011 LORRAIN[ PENELOPE BUELL $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1011330155 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 25890 4THU1 01/06/2011 LORRAIN[ MARK GELNAW $0.00 $132.15 0 Receipt Tvpe:UBA Account Number: 2176070124 Line Amount: $132.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $132.15 Receipt Total: $132.15 DETAIL W /GL DIST RECEIPT REPORT 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 25893 4THU1 01/06/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1074450111 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $54.74 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $132.15 K Check $132.15 Total Tendered $0.00 Chanqe $132.15 Receipt Total 25891 4THU1 01/06/2011 LORRAIN[ BAY HARBOR ASSOC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1074050115 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 25892 4THU1 01/06/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1074350112 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 25893 4THU1 01/06/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 25894 4THU1 01/06/2011 LORRAIN[ BAY HARBOR ASSOCIATION $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 31 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25895 4THU1 01/06/2011 LORRAIN[ SCOTT & JOAN DUNDEY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191490147 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 25896 4THU1 01/06/2011 LORRAIN[ JOHN W. GILDERSLEEVE $0.00 $57.06 0 Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $57.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $57.06 Receipt Total: $57.06 Tender Information: Amount Code Description Reference $57.06 K Check $57.06 Total Tendered $0.00 Chanqe $57.06 Receipt Total 25897 4THU1 01/06/2011 LORRAIN[ RAYMOND GRAZIOTTO Receipt Tvpe:UBA Account Number: 2151030134 GL Note GL Number Bank Code $0.00 Line Amount: $275.44 0 $275.44 Amount AR Water 401'!- 000 - 115.100 BOA $275.44 Receipt Total: $275.44 Tender Information: Amount Code Description Reference $275.44 K Check $275.44 Total Tendered $0.00 Chanqe $275.44 Receipt Total 25898 4THU1 01/06/2011 LORRAIN[ PASCAL GEORGET Receipt Tvpe:UBA Account Number: 2162110125 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 25899 4THU1 01/06/2011 LORRAIN[ KEITH SNOW $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110450147 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 32 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 25900 4THU1 01/06/2011 LORRAIN[ BETTY DIXON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200650204 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 25901 4THU1 01/06/2011 LORRAIN[ CHRIS GUNN Receipt Tvpe:UBA Account Number: 2160460128 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 25902 4THU1 01/06/2011 LORRAIN[ JOHN THOMPSON $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $104.53 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $104.53 Receipt Total: $104.53 Tender Information: Amount Code Description Reference $104.53 K Check $104.53 Total Tendered $0.00 Chanqe $104.53 Receipt Total 25903 4THU1 01/06/2011 LORRAIN[ EDWARD R HOLMES JR $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191870118 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $41.45 Receipt Total: $41.45 Tender Information: Amount Code Description Reference $41.45 K Check $41.45 Total Tendered $0.00 Chanqe $41.45 Receipt Total 25906 4THU1 01/06/2011 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115,100 BOA $56.65 Receipt Total: $56.65 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $56.65 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 25904 4THU1 01/06/2011 LORRAIN[ SANDPOINTE BAY CONDO $0.00 $3,823.13 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $3,823.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $3,823.13 Receipt Total: $3,823.13 Tender Information: Amount Code Description Reference $3,823.13 K Check $3,823.13 Total Tendered $0.00 Chanqe $3,823.13 Receipt Total 25905 4THU1 01/06/2011 LORRAIN[ JAMES NEEDHAM $0.00 $41.45 0 Receipt Tvpe:UBA Account Number: 2172592458 Line Amount: $41.45 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.45 Receipt Total: $41.45 Tender Information: Amount Code Description Reference $41.45 K Check $41.45 Total Tendered $0.00 Chanqe $41.45 Receipt Total 25906 4THU1 01/06/2011 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 25907 4THU1 01/06/2011 LORRAIN[ TEQUESTA FINANCIAL CENTER $0.00 $330.58 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $330.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $330.58 Receipt Total: $330.58 Tender Information: Amount Code Description Reference $330.58 K Check $330.58 Total Tendered $0.00 Chanqe $330.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 34 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25908 4THU1 01/06/2011 LORRAIN[ ISLAND TIME CO. $0.00 $330.62 0 Receipt Tvpe:UBA Account Number: 1011490172 Line Amount: $330.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $330.62 Receipt Total: $330.62 Tender Information: Amount Code Description Reference $330.62 K Check $330.62 Total Tendered $0.00 Chanqe $330.62 Receipt Total 25909 4THU1 01/06/2011 LORRAIN[ WALLACE LAUDEMAN Receipt Tvpe:UBA Account Number: 1073700134 GL Note GL Number Bank Code $0.00 Line Amount: $135.27 0 $135.27 Amount AR Water 401 -000- 115,100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 25910 4THU1 01/06/2011 LORRAIN[ PATRICIA CRONIN Receipt Tvpe:UBA Account Number: 1032260126 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 25911 4THU1 01/06/2011 LORRAIN[ TIM HANLEY Receipt Tvpe:UBA Account Number: 2162020123 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 25912 4THU1 01/06/2011 LORRAIN[ PAUL ECKELBERRY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1032400112 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 35 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 25913 4THU1 01/06/2011 LORRAIN[ EDWARD HELFRICH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021680846 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 25914 4THU1 01/06/2011 LORRAIN[ PATRICIA MELCAREK Receipt Tvpe:UBA Account Number: 1050860135 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 25915 4THU1 01/06/2011 LORRAIN[ JIM R. KOEPNICK $0.00 $77.69 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $77.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $77.69 Receipt Total: $77.69 Tender Information: Amount Code Description Reference $77.69 K Check $77.69 Total Tendered $0.00 Chanqe $77.69 Receipt Total 25916 4THU1 01/06/2011 LORRAIN[ S. LAURENCE CEDRONE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201510122 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $153.02 Receipt Total: $153.02 Tender Information: Amount Code Description Reference $153.02 K Check $153.02 Total Tendered $0.00 Chanqe $153.02 Receipt Total 25919 4THU1 01/06/2011 LORRAIN[ SARA UHRIG $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1082200157 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $93.33 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 25917 4THU1 01/06/2011 LORRAIN[ MARY LOU CROWELL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172770927 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 25918 4THU1 01/06/2011 LORRAIN[ EDWARD MOONEY $0.00 $153.02 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $153.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.02 Receipt Total: $153.02 Tender Information: Amount Code Description Reference $153.02 K Check $153.02 Total Tendered $0.00 Chanqe $153.02 Receipt Total 25919 4THU1 01/06/2011 LORRAIN[ SARA UHRIG $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $93.33 GL Note GL Number Bank Code Amount 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 25920 4THU1 01/06/2011 LORRAIN[ RODRIGO CRUZ $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200360207 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 37 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25921 4THU1 01/06/2011 LORRAIN[ RICHARD SUN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121350230 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 25922 4THU1 01/06/2011 LORRAIN[ DIANNA TADLOCK Receipt Tvpe:UBA Account Number: 2197250118 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 25923 4THU1 01/06/2011 LORRAIN[ P. STEPHEN ROTH Receipt Tvpe:UBA Account Number: 2172580148 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 25924 4THU1 01/06/2011 LORRAIN[ J.P. JONES JR Receipt Tvpe:UBA Account Number: 2191640126 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 25925 4THU1 01/06/2011 LORRAIN[ FREDERICK RILEY $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1081400155 Line Amount: $119.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 38 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 25926 4THU1 01/06/2011 LORRAIN[ LINDA SNYDER $0.00 $57.86 0 Receipt Tvpe:UBA Account Number: 2172731236 Line Amount: $57.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.86 Receipt Total: $57.86 Tender Information: Amount Code Description Reference $57.86 K Check $57.86 Total Tendered $0.00 Chanqe $57.86 Receipt Total 25927 4THU1 01/06/2011 LORRAIN[ STEPHEN PARKER Receipt Tvpe:UBA Account Number: 1086400126 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 Amount AR Water 401 -000- 115,100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 25928 4THU1 01/06/2011 LORRAIN[ GREGORY C SPENCER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081460123 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 25929 4THU1 01/06/2011 LORRAIN[ WILLIAM KENNEDY $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1064700116 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 25932 4THU1 01/06/2011 LORRAIN[ JOEL WAHOSKY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191880115 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 25930 4THU1 01/06/2011 LORRAIN[ GEORGEJR. POPP $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 25931 4THU1 01/06/2011 LORRAIN[ CARL PETERSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160500439 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 25932 4THU1 01/06/2011 LORRAIN[ JOEL WAHOSKY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191880115 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 25933 4THU1 01/06/2011 LORRAIN[ F. JUSTINE HAYES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1051600111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 40 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25934 4THU1 01/06/2011 LORRAIN[ TAMMY OSTUNI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2160710236 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 25935 4THU1 01/06/2011 LORRAIN[ PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1039160128 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 25936 4THU1 01/06/2011 LORRAIN[ PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1052950123 GL Note GL Number Bank Code $0.00 Line Amount: $156.25 0 $156.25 Amount AR Water 401'!- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 25937 4THU1 01/06/2011 LORRAIN[ KARLA LUDWICK Receipt Tvpe:UBA Account Number: 2200430151 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 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 25938 4THU1 01/06/2011 LORRAIN[ ALAN SOFIA $0.00 $274.34 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $274.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 41 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $274.34 Tender Information: Amount Code Description Reference $274.34 K Check $274.34 Total Tendered $0.00 Chanqe $274.34 Receipt Total 25939 4THU1 01/06/2011 LORRAIN[ ROBERT C. SHAMBELAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092600112 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 25940 4THU1 01/06/2011 LORRAIN[ JAMES W WORTH Receipt Tvpe:UBA Account Number: 1051850114 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 25941 4THU1 01/06/2011 LORRAIN[ JAMES E ODELL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081670128 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 25942 4THU1 01/06/2011 LORRAIN[ MARVIN NEMITZ $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2161130249 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.61 Receipt Total: $41.61 DETAIL W /GL DIST RECEIPT REPORT 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 25945 4THU1 01/06/2011 LORRAIN[ THOMAS G. DEGRIPPO $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2141910130 From 03/21/2002 To 01/06/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 1/6/2011 Villaqe of Tequesta Amount Code Description Reference $15.71 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 25943 4THU1 01/06/2011 LORRAIN[ JOHN W & DOREEN M. LOWE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201380135 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 25944 4THU1 01/06/2011 LORRAIN[ CAROL BOWES $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 25945 4THU1 01/06/2011 LORRAIN[ THOMAS G. DEGRIPPO $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total 25946 4THU1 01/06/2011 LORRAIN[ TATYANA ARYE $0.00 $42.30 0 Receipt Tvpe:UBA Account Number: 2200050460 Line Amount: $42.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.30 Receipt Total: $42.30 Tender Information: Amount Code Description Reference $42.30 K Check $42.30 Total Tendered $0.00 Chanqe $42.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 43 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25947 4THU1 01/06/2011 LORRAIN[ JASON LEIDIG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2192010131 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 25948 4THU1 01/06/2011 LORRAIN[ PARKS -GYM $0.00 $852.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: GYM - BURLINGAME Line Amount: $681.60 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $681.60 Receipt Tvpe:RECR Description: GYM - BURLINGAME Line Amount: $170.40 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $170.40 Receipt Total: $852.00 Tender Information: Amount Code Description Reference $852.00 K Check $852.00 Total Tendered $0.00 Chanqe $852.00 Receipt Total 25949 4THU1 01/06/2011 LORRAIN[ IDEXX $0.00 $957.05 0 Receipt Tvpe:MISC Description: RETURN MSDE Line Amount: $957.05 GL Note GL Number Bank Code Amount 401x- 242 - 552.343 BOA $957.05 Receipt Total: $957.05 Tender Information: Amount Code Description Reference $957.05 K Check $957.05 Total Tendered $0.00 Chanqe $957.05 Receipt Total 25950 4THU1 01/06/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #82674 FOR 9471 LITTLE CLUB 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 25951 4THU1 01/06/2011 LORRAIN[ WATER DEP -MAYA MCGUCKIAN $0.00 $136.62 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 44 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: CK #1118 MAYA MCGUCKIAN GL Note GL Number Bank Code CUSTOMER DEF401- 000 - 220 -.401 BOA Receipt Tvpe:SRCH Description: CK #1118 GL Note GL Number Bank Code Receipt Tvpe:CONN Description: CK #1118 FOR 19155 BASIN Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total Line Amount: $96.45 Amount Line Amount: $8.04 Amount 25952 4THU1 01/06/2011 LORRAIN[ FPL $0.00 $32,782.70 0 Receipt Tvpe:ELFRN Month and Year: DEC 2010 Line Amount: $32,782.70 GL Note GL Number Bank Code Amount AGH TRANSFER001!- 000 - 313.100 BOA $32,782.70 Receipt Total: $32,782.70 Tender Information: Amount Code Description Reference $32,782.70 E ELECTRONIC FUND TRAI $32,782.70 Total Tendered $0.00 Chanqe $32,782.70 Receipt Total 25953 4THU1 01/06/2011 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $336.00 0 Receipt Tvpe:LBTX VARIOUS CHECKS Line Amount: $336.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- -000- 321.000 BOA $336.00 Receipt Total: $336.00 Tender Information: Amount Code Description Reference $336.00 K Check $336.00 Total Tendered $0.00 Chanqe $336.00 Receipt Total 25954 4THU1 01/06/2011 LORRAIN[ ECS SECURITY $0.00 $25.00 0 Receipt Tvpe:CREG : CK #1335 GL Note GL Number Bank Code Reference Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Reference Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 45 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 25955 4THU1 01/06/2011 LORRAIN[ SCOTT MEYER -10- 000537 $0.00 $45.00 0 Receipt Tvpe:BLDPM CK #3974 FOR 147 C.C. DR Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 25956 4THU1 01/06/2011 LORRAIN[ Receipt Tvpe:CREG CASH GL Note GL Number Bank Code JEFF KAUFMAN INT $0.00 Line Amount: $25.00 0 $25.00 Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 25957 4THU1 01/06/2011 LORRAIN[ Receipt Tvpe:BCAIF GL Note GL Number OCEANA ELEC CK #1117 FOR 121 RIVER Bank Code $0.00 Line Amount: $95.00 0 $2.00 Amount Receipt Tvpe:BLDSC : CK #1117 FOR 121 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1117 FOR 121 RIVER Line Amount: $91.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $91.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Chanqe $95.00 Receipt Total 25958 4THU1 01/06/2011 LORRAIN[ THE HANDYMAN $0.00 $423.07 0 Receipt Tvpe:BLDSC CK #8185 FOR 350 BEACH Line Amount: $6.16 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $6.16 Receipt Tvpe:BCAIF : CK #8185 FOR 350 BEACH Line Amount: $6.16 GL Note GL Number Bank Code Amount nnr. nr.n ir. nn.. nnn nnnnnn nr�.n mn ..n Receipt Tvpe:BLDPM : CK #8185 FOR 350 BEACH RD Line Amount: $410.75 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2011 Page: 46 1/6/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001'!- 180 - 322,000 BOA $410.75 Receipt Total: $423.07 Tender Information: Amount Code Description Reference $423.07 K Check $423.07 Total Tendered $0.00 Chanqe $423.07 Receipt Total 25959 4THU1 01/06/2011 LORRAIN[ FIRE DEPT $0.00 $351.65 0 Receipt Tvpe:FPLRV CK #8186 Line Amount: $78.30 GL Note GL Number Bank Code Amount FIRE PLAN' REVI001 192- 342.201 BOA $78.30 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $273.35 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $273.35 Receipt Total: $351.65 Tender Information: Amount Code Description Reference $351.65 K Check $351.65 Total Tendered $0.00 Chanqe $351.65 Receipt Total 25960 4THU1 01/06/2011 LORRAIN[ POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK CK #156 Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001 171 - 354.101 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 Grand Total (excl. voids): $55,038.19