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1/7/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 1 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23964 5FRI1 01/07/2011 LORRAIN[ MARGARET KACHICH $0.00 $64.84 0 Receipt Tvpe:UBA Account Number: 1086900131 Line Amount: $64.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.84 Receipt Total: $64.84 Tender Information: Amount Code Description Reference $64.84 K Check $64.84 Total Tendered $0.00 Chanqe $64.84 Receipt Total 23965 5FRI1 01/07/2011 LORRAIN[ ERIC PETERSON Receipt Tvpe:UBA Account Number: 2150350125 GL Note GL Number Bank Code $0.00 Line Amount: $198.81 0 $198.81 Amount AR Water 401 -000- 115,100 BOA $198.81 Receipt Total: $198.81 Tender Information: Amount Code Description Reference $198.81 K Check $198.81 Total Tendered $0.00 Chanqe $198.81 Receipt Total 23966 5FRI1 01/07/2011 LORRAIN[ DR. ALAN R. RESTER Receipt Tvpe:UBA Account Number: 2162530115 GL Note GL Number Bank Code $0.00 Line Amount: $171.97 0 $171.97 Amount AR Water 401'!- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 23967 5FRI1 01/07/2011 LORRAIN[ ALBERT BERGERMAN Receipt Tvpe:UBA Account Number: 1100810124 GL Note GL Number Bank Code $0.00 Line Amount: $42.82 0 $42.82 Amount AR Water 401- 000 - 115.100 BOA $42.82 Receipt Total: $42.82 Tender Information: Amount Code Description Reference $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total 23968 5FRI1 01/07/2011 LORRAIN[ DAVID DENISON OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197950141 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 2 1/7/2011 Villaqe of Tequesta 3:30 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 23969 5FRI1 01/07/2011 LORRAIN[ RUTH CLEARY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061010111 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 23970 5FRI1 01/07/2011 LORRAIN[ PAMELA T. VANCE Receipt Tvpe:UBA Account Number: 1011410139 GL Note GL Number Bank Code $0.00 Line Amount: $46.69 0 $46.69 Amount AR Water 401 -000- 115,100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 23971 5FRI1 01/07/2011 LORRAIN[ TEQUESTA CORP. CENTER $0.00 $51.02 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $51.02 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $51.02 Receipt Total: $51.02 Tender Information: Amount Code Description Reference $51.02 K Check $51.02 Total Tendered $0.00 Chanqe $51.02 Receipt Total 23972 5FRI1 01/07/2011 LORRAIN[ MICHAEL &NOREEN FALCONE $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.52 Receipt Total: $58.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 23975 5FRI1 01/07/2011 LORRAIN[ CANDICE DELGADO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1070830425 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 23973 5FRI1 01/07/2011 LORRAIN[ J MARCELO $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1100720115 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 23974 5FRI1 01/07/2011 LORRAIN[ STANLEY SHIFFERT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2161530122 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 23975 5FRI1 01/07/2011 LORRAIN[ CANDICE DELGADO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1070830425 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 23976 5FRI1 01/07/2011 LORRAIN[ SABINE KUHN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160170131 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 01/07/2011 Page: 4 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23977 5FRI1 01/07/2011 LORRAIN[ ERIC WIBORG $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160080129 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 23978 5FRI1 01/07/2011 LORRAIN[ ELIZABETH E. HEINBAUGH $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 23979 5FRI1 01/07/2011 LORRAIN[ GEOFF BURKE Receipt Tvpe:UBA Account Number: 1050380127 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 23980 5FRI1 01/07/2011 LORRAIN[ DANIEL GANZEL Receipt Tvpe:UBA Account Number: 2142180127 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 23981 5FRI1 01/07/2011 LORRAIN[ JAMIE ROBEDEAU $0.00 $42.37 0 Receipt Tvpe:UBA Account Number: 2200190132 Line Amount: $42.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 5 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.37 Tender Information: Amount Code Description Reference $42.37 K Check $42.37 Total Tendered $0.00 Chanqe $42.37 Receipt Total 23982 5FRI1 01/07/2011 LORRAIN[ JOHN W COLLINS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050400110 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 23983 5FRI1 01/07/2011 LORRAIN[ DWIGHT COORDS Receipt Tvpe:UBA Account Number: 2201240129 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 23984 5FRI1 01/07/2011 LORRAIN[ ISABEL FERGUSON -OWNER $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 23985 5FRI1 01/07/2011 LORRAIN[ CHARLES SHAFFER $0.00 $107.05 0 Receipt Tvpe:UBA Account Number: 2151501239 Line Amount: $107.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $107.05 Receipt Total: $107.05 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 23988 5FRI1 01/07/2011 LORRAIN[ JOHN R. CAMPBELL $0.00 $24.95 0 Receipt Tvpe:UBA Account Number: 1062430114 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $24.95 Receipt Total: $24.95 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $24.95 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total 23986 5FRI1 01/07/2011 LORRAIN[ ANTHONY ORRICO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200840120 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 23987 5FRI1 01/07/2011 LORRAIN[ CATHY &CHRISTIAN NELSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2173011220 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 23988 5FRI1 01/07/2011 LORRAIN[ JOHN R. CAMPBELL $0.00 $24.95 0 Receipt Tvpe:UBA Account Number: 1062430114 Line Amount: $24.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.95 Receipt Total: $24.95 Tender Information: Amount Code Description Reference $24.95 K Check $24.95 Total Tendered $0.00 Chanqe $24.95 Receipt Total 23989 5FRI1 01/07/2011 LORRAIN[ DAVID WEINBAUM $0.00 $268.75 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $268.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $268.75 Receipt Total: $268.75 Tender Information: Amount Code Description Reference $268.75 K Check $268.75 Total Tendered $0.00 Chanqe $268.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 7 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 23990 5FRI1 01/07/2011 LORRAIN[ RADIO SHACK 01 -9814 $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1021511371 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 23991 5FRI1 01/07/2011 LORRAIN[ JIM BOURGEOIS $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010930128 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 23992 5FRI1 01/07/2011 LORRAIN[ JAMES L. BOURGEOIS $0.00 $42.59 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $42.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.59 Receipt Total: $42.59 Tender Information: Amount Code Description Reference $42.59 K Check $42.59 Total Tendered $0.00 Chanqe $42.59 Receipt Total 23993 5FRI1 01/07/2011 LORRAIN[ GUY RISKA &BRENDA DAMSON $0.00 $17.71 0 Receipt Tvpe:UBA Account Number: 1021740158 Line Amount: $17.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.71 Receipt Total: $17.71 Tender Information: Amount Code Description Reference $17.71 K Check $17.71 Total Tendered $0.00 Chanqe $17.71 Receipt Total 23994 5FRI1 01/07/2011 LORRAIN[ JUP. HILLS LIGHTHOUSE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021720311 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 8 1/7/2011 Villaqe of Tequesta 3:30 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 23995 5FRI1 01/07/2011 LORRAIN[ BROADVIEW CONDO. ASSOC. $0.00 $2,643.24 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,643.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,643.24 Receipt Total: $2,643.24 Tender Information: Amount Code Description Reference $2,643.24 K Check $2,643.24 Total Tendered $0.00 Chanqe $2,643.24 Receipt Total 23996 5FRI1 01/07/2011 LORRAIN[ BROADVIEW CONDO ASSOC. $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 23997 5FRI1 01/07/2011 LORRAIN[ PATRICIA CORNELL $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021060132 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 23998 5FRI1 01/07/2011 LORRAIN[ TIM SPERLING $0.00 $40.71 0 Receipt Tvpe:UBA Account Number: 1101660117 Line Amount: $40.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.71 Receipt Total: $40.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 24001 5FRI1 01/07/2011 LORRAIN[ KELLY DAVIDSON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121110281 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $46.88 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.71 K Check $40.71 Total Tendered $0.00 Chanqe $40.71 Receipt Total 23999 5FRI1 01/07/2011 LORRAIN[ THOMAS PATERNO $0.00 $234.94 0 Receipt Tvpe:UBA Account Number: 1062210132 Line Amount: $234.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $234.94 Receipt Total: $234.94 Tender Information: Amount Code Description Reference $234.94 K Check $234.94 Total Tendered $0.00 Chanqe $234.94 Receipt Total 24000 5FRI1 01/07/2011 LORRAIN[ SARA STOUT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2190820127 Line Amount: $23.15 GL Note GL Number Bank Code Amount 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 24001 5FRI1 01/07/2011 LORRAIN[ KELLY DAVIDSON $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121110281 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 24002 5FRI1 01/07/2011 LORRAIN[ GEORGE WARRACK $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 10 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24003 5FRI1 01/07/2011 LORRAIN[ WILLIAM C. NELSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2208044094 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 24004 5FRI1 01/07/2011 LORRAIN[ LANDFALL ASSOC INC $0.00 $198.85 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $198.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $198.85 Receipt Total: $198.85 Tender Information: Amount Code Description Reference $198.85 K Check $198.85 Total Tendered $0.00 Chanqe $198.85 Receipt Total 24005 5FRI1 01/07/2011 LORRAIN[ LANDFALL ASSOC INC $0.00 $1,695.57 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,695.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,695.57 Receipt Total: $1,695.57 Tender Information: Amount Code Description Reference $1,695.57 K Check $1,695.57 Total Tendered $0.00 Chanqe $1,695.57 Receipt Total 24006 5FRI1 01/07/2011 LORRAIN[ THE PASSAGES $0.00 $1,705.49 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,705.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,705.49 Receipt Total: $1,705.49 Tender Information: Amount Code Description Reference $1,705.49 K Check $1,705.49 Total Tendered $0.00 Chanqe $1,705.49 Receipt Total 24007 5FRI1 01/07/2011 LORRAIN[ THE PASSAGES $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $212.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 11 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 24008 5FRI1 01/07/2011 LORRAIN[ JULIAN SAUL $0.00 $558.83 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $558.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $558.83 Receipt Total: $558.83 Tender Information: Amount Code Description Reference $558.83 K Check $558.83 Total Tendered $0.00 Chanqe $558.83 Receipt Total 24009 5FRI1 01/07/2011 LORRAIN[ PAUL GRIFFO Receipt Tvpe:UBA Account Number: 1111610658 GL Note GL Number Bank Code $0.00 Line Amount: $22.00 0 $22.00 Amount AR Water 401 - 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 24010 5FRI1 01/07/2011 LORRAIN[ GUISEPPI CALANDEA $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021792326 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 24011 5FRI1 01/07/2011 LORRAIN[ MICHAEL & KATHERYN RICE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT 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 24014 5FRI1 01/07/2011 LORRAIN[ SCOTT SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010565 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 24012 5FRI1 01/07/2011 LORRAIN[ T. WILLIAM KIDDO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1092700111 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 24013 5FRI1 01/07/2011 LORRAIN[ EDWARD BOWMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081360127 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 24014 5FRI1 01/07/2011 LORRAIN[ SCOTT SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010565 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 24015 5FRI1 01/07/2011 LORRAIN[ SCOTT &SHANNON SMITH $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1010920121 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 13 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24016 5FRI1 01/07/2011 LORRAIN[ RONALD HODGES $0.00 $60.86 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $60.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.86 Receipt Total: $60.86 Tender Information: Amount Code Description Reference $60.86 K Check $60.86 Total Tendered $0.00 Chanqe $60.86 Receipt Total 24017 5FRI1 01/07/2011 LORRAIN[ SHANDRALYNN SMITH Receipt Tvpe:UBA Account Number: 1012080169 GL Note GL Number Bank Code $0.00 Line Amount: $143.35 0 $143.35 Amount AR Water 401 - 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 24018 5FRI1 01/07/2011 LORRAIN[ JEFF & VICTORIA COSBY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1088450137 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 24019 5FRI1 01/07/2011 LORRAIN[ CARLOS DE JESUS Receipt Tvpe:UBA Account Number: 2191610159 GL Note GL Number Bank Code $0.00 Line Amount: $28.00 0 $28.00 Amount AR Water 401 000 - 115.100 BOA $28.06 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 24020 5FRI1 01/07/2011 LORRAIN[ GINA JACOBELLIS $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 14 1/7/2011 Villaqe of Tequesta 3:30 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 24021 5FRI1 01/07/2011 LORRAIN[ ROBERT CZAPLICKI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121650220 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 24022 5FRI1 01/07/2011 LORRAIN[ JEAN A TRACEY Receipt Tvpe:UBA Account Number: 1132030140 GL Note GL Number Bank Code $0.00 Line Amount: $131.10 0 $131.10 Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 24023 5FRI1 01/07/2011 LORRAIN[ DAVID BARNHART $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160390160 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 24024 5FRI1 01/07/2011 LORRAIN[ STEPHEN P. LYNCH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1032660139 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 24027 5FRI1 01/07/2011 LORRAIN[ MICHAEL T LINNAN $0.00 $42.84 0 Receipt Tvpe:UBA Account Number: 2160070112 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $42.84 Receipt Total: $42.84 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $42.84 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 24025 5FRI1 01/07/2011 LORRAIN[ RONALD COOMBS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142200164 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 24026 5FRI1 01/07/2011 LORRAIN[ STEVEN R BRANDT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190510143 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 24027 5FRI1 01/07/2011 LORRAIN[ MICHAEL T LINNAN $0.00 $42.84 0 Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $42.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.84 Receipt Total: $42.84 Tender Information: Amount Code Description Reference $42.84 K Check $42.84 Total Tendered $0.00 Chanqe $42.84 Receipt Total 24028 5FRI1 01/07/2011 LORRAIN[ JOE MALTESE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1086150127 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 16 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24029 5FRI1 01/07/2011 LORRAIN[ DAWN ROLLAND $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101370124 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 24030 5FRI1 01/07/2011 LORRAIN[ GERRY BENSON Receipt Tvpe:UBA Account Number: 1011430160 GL Note GL Number Bank Code $0.00 Line Amount: $104.64 0 $104.64 Amount AR Water 401 - 000 - 115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Chanqe $104.64 Receipt Total 24031 5FRI1 01/07/2011 LORRAIN[ MATTHEW SERAFIN Receipt Tvpe:UBA Account Number: 2191070140 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 24032 5FRI1 01/07/2011 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1081340123 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 24033 5FRI1 01/07/2011 LORRAIN[ KRISTIN BUTTERWORTH $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2196607156 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 17 1/7/2011 Villaqe of Tequesta 3:30 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 24034 5FRI1 01/07/2011 LORRAIN[ SAMARA MCNAIR $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 24035 5FRI1 01/07/2011 LORRAIN[ HENRY A JR. KELLER Receipt Tvpe:UBA Account Number: 1081270145 GL Note GL Number Bank Code $0.00 Line Amount: $141.81 0 $141.81 Amount AR Water 401 -000- 115,100 BOA $141.81 Receipt Total: $141.81 Tender Information: Amount Code Description Reference $141.81 K Check $141.81 Total Tendered $0.00 Chanqe $141.81 Receipt Total 24036 5FRI1 01/07/2011 LORRAIN[ IMPERIAL CLEANERS $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 24037 5FRI1 01/07/2011 LORRAIN[ JIM MATTHEWS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2173450127 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.09 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24040 5FRI1 01/07/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $236.73 0 Receipt Tvpe:UBA Account Number: 1053300187 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $236.73 Receipt Total: $236.73 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $236.73 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 24038 5FRI1 01/07/2011 LORRAIN[ RAY GLEN HAYS $0.00 $86.23 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $86.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $86.23 Receipt Total: $86.23 Tender Information: Amount Code Description Reference $86.23 K Check $86.23 Total Tendered $0.00 Chanqe $86.23 Receipt Total 24039 5FRI1 01/07/2011 LORRAIN[ MARY &JON OGDEN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2190560125 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24040 5FRI1 01/07/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $236.73 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $236.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $236.73 Receipt Total: $236.73 Tender Information: Amount Code Description Reference $236.73 K Check $236.73 Total Tendered $0.00 Chanqe $236.73 Receipt Total 24041 5FRI1 01/07/2011 LORRAIN[ JOEL KING $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140160110 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 01/07/2011 Page: 19 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24042 5FRI1 01/07/2011 LORRAIN[ SCOTT EVAN GUSTAFSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1054850128 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 24043 5FRI1 01/07/2011 LORRAIN[ MARY N. COTTRELL CROELL $0.00 $23.22 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $23.22 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $23.22 Receipt Total: $23.22 Tender Information: Amount Code Description Reference $23.22 K Check $23.22 Total Tendered $0.00 Chanqe $23.22 Receipt Total 24044 5FRI1 01/07/2011 LORRAIN[ JERYL BLADES $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1023405121 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 24045 5FRI1 01/07/2011 LORRAIN[ GILBANE BOATWORKS LLC. $0.00 $293.11 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $293.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $293.11 Receipt Total: $293.11 Tender Information: Amount Code Description Reference $293.11 K Check $293.11 Total Tendered $0.00 Chanqe $293.11 Receipt Total 24046 5FRI1 01/07/2011 LORRAIN[ LARRY CRUZ $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $85.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 20 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 24047 5FRI1 01/07/2011 LORRAIN[ JUAN FELIPE LONGUNOS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2161200135 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 24048 5FRI1 01/07/2011 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2142520131 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 24049 5FRI1 01/07/2011 LORRAIN[ JURGEN KORNMESSER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162140126 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 24050 5FRI1 01/07/2011 LORRAIN[ L RICKY MINCEY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050710213 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.84 Receipt Total: $37.84 Tender Information: Amount Code Description Reference $37.84 K Check $37.84 Total Tendered $0.00 Chanqe $37.84 Receipt Total 24053 5FRI1 01/07/2011 LORRAIN[ GERALD BRACCI $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1080010112 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 24051 5FRI1 01/07/2011 LORRAIN[ GLENN STEPHANOS $0.00 $121.65 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $121.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $121.65 Receipt Total: $121.65 Tender Information: Amount Code Description Reference $121.65 K Check $121.65 Total Tendered $0.00 Chanqe $121.65 Receipt Total 24052 5FRI1 01/07/2011 LORRAIN[ JOSEPH &SONYA PEASE $0.00 $37.84 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $37.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.84 Receipt Total: $37.84 Tender Information: Amount Code Description Reference $37.84 K Check $37.84 Total Tendered $0.00 Chanqe $37.84 Receipt Total 24053 5FRI1 01/07/2011 LORRAIN[ GERALD BRACCI $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1080010112 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 24054 5FRI1 01/07/2011 LORRAIN[ JOHN P. ISHAM $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 1121123652 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 22 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24055 5FRI1 01/07/2011 LORRAIN[ MARGARET VINCENT $0.00 $205.89 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $205.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $205.89 Receipt Total: $205.89 Tender Information: Amount Code Description Reference $205.89 K Check $205.89 Total Tendered $0.00 Chanqe $205.89 Receipt Total 24056 5FRI1 01/07/2011 LORRAIN[ JEAN HART Receipt Tvpe:UBA Account Number: 2152040110 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 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 24057 5FRI1 01/07/2011 LORRAIN[ CHERYL HARRALD Receipt Tvpe:UBA Account Number: 2191170122 GL Note GL Number Bank Code $0.00 Line Amount: $57.09 0 $57.09 Amount AR Water 401'!- 000 - 115.100 BOA $57.09 Receipt Total: $57.09 Tender Information: Amount Code Description Reference $57.09 K Check $57.09 Total Tendered $0.00 Chanqe $57.09 Receipt Total 24058 5FRI1 01/07/2011 LORRAIN[ ROBERT YOUNG Receipt Tvpe:UBA Account Number: 1064550123 GL Note GL Number Bank Code $0.00 Line Amount: $131.36 0 $131.36 Amount AR Water 401- 000 - 115.100 BOA $131.36 Receipt Total: $131.36 Tender Information: Amount Code Description Reference $131.36 K Check $131.36 Total Tendered $0.00 Chanqe $131.36 Receipt Total 24059 5FRI1 01/07/2011 LORRAIN[ ALAN G. LANDVAY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 23 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 24060 5FRI1 01/07/2011 LORRAIN[ MODESTO PANARO $0.00 $41.92 0 Receipt Tvpe:UBA Account Number: 1079420441 Line Amount: $41.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.92 Receipt Total: $41.92 Tender Information: Amount Code Description Reference $41.92 K Check $41.92 Total Tendered $0.00 Chanqe $41.92 Receipt Total 24061 5FRI1 01/07/2011 LORRAIN[ MARK &MICHELLE LAVERY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191892830 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 24062 5FRI1 01/07/2011 LORRAIN[ MARK LAVERY $0.00 $21.12 0 Receipt Tvpe:UBA Account Number: 2160790126 Line Amount: $21.12 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $21.12 Receipt Total: $21.12 Tender Information: Amount Code Description Reference $21.12 K Check $21.12 Total Tendered $0.00 Chanqe $21.12 Receipt Total 24063 5FRI1 01/07/2011 LORRAIN[ SIDNEY D. CARTER $0.00 $97.02 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $97.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.02 Receipt Total: $97.02 DETAIL W /GL DIST RECEIPT REPORT 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 24066 5FRI1 01/07/2011 LORRAIN[ JAMES GUERRIERO $0.00 $36.58 0 Receipt Tvpe:UBA Account Number: 1061360143 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $36.58 Receipt Total: $36.58 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $36.58 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $97.02 K Check $97.02 Total Tendered $0.00 Chanqe $97.02 Receipt Total 24064 5FRI1 01/07/2011 LORRAIN[ GOOD SHEPHERD SCHOOL $0.00 $207.14 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $207.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $207.14 Receipt Total: $207.14 Tender Information: Amount Code Description Reference $207.14 K Check $207.14 Total Tendered $0.00 Chanqe $207.14 Receipt Total 24065 5FRI1 01/07/2011 LORRAIN[ BABARA GIGNAC $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142340110 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 24066 5FRI1 01/07/2011 LORRAIN[ JAMES GUERRIERO $0.00 $36.58 0 Receipt Tvpe:UBA Account Number: 1061360143 Line Amount: $36.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.58 Receipt Total: $36.58 Tender Information: Amount Code Description Reference $36.58 K Check $36.58 Total Tendered $0.00 Chanqe $36.58 Receipt Total 24067 5FRI1 01/07/2011 LORRAIN[ JOHN R. WHITTLES $0.00 $42.20 0 Receipt Tvpe:UBA Account Number: 1070330126 Line Amount: $42.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.20 Receipt Total: $42.20 Tender Information: Amount Code Description Reference $42.20 K Check $42.20 Total Tendered $0.00 Chanqe $42.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 25 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24068 5FRI1 01/07/2011 LORRAIN[ ALAN ARMOUR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021791610 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 24069 5FRI1 01/07/2011 LORRAIN[ CHRIS FOSTER Receipt Tvpe:UBA Account Number: 1021791196 GL Note GL Number Bank Code $0.00 Line Amount: $28.21 0 $28.21 Amount AR Water 401 -000- 1151100 BOA $28.21 Receipt Total: $28.21 Tender Information: Amount Code Description Reference $28.21 K Check $28.21 Total Tendered $0.00 Chanqe $28.21 Receipt Total 24070 5FRI1 01/07/2011 LORRAIN[ THE VILLAGE HEARING CENTER $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 1021350125 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 24071 5FRI1 01/07/2011 LORRAIN[ DAVID A SIKICH Receipt Tvpe:UBA Account Number: 2197070114 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 24072 5FRI1 01/07/2011 LORRAIN[ JUAN ACOSTA $0.00 $33.62 0 Receipt Tvpe:UBA Account Number: 1061860135 Line Amount: $33.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 26 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.62 Tender Information: Amount Code Description Reference $33.62 K Check $33.62 Total Tendered $0.00 Chanqe $33.62 Receipt Total 24073 5FRI1 01/07/2011 LORRAIN[ ROBERT FEINBERG $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2191899139 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 Tender Information: Amount Code Description Reference $23.34 K Check $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 24074 5FRI1 01/07/2011 LORRAIN[ JAMES VASTARELLI Receipt Tvpe:UBA Account Number: 1063050139 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 24075 5FRI1 01/07/2011 LORRAIN[ JOYCE STRALEY $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1020342114 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 24076 5FRI1 01/07/2011 LORRAIN[ JOYCE STRALEY $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 1020342114 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $41.00 Receipt Total: $41.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $41.32 Receipt Total: $41.32 Tender Information: Amount Code Description Reference $41.32 K Check $41.32 Total Tendered $0.00 Chanqe $41.32 Receipt Total 24079 5FRI1 01/07/2011 LORRAIN[ PARISELETI CONSTRUCTION INC $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2173022212 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $67.22 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 24077 5FRI1 01/07/2011 LORRAIN[ RAYMOND HARRISON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121000156 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 24078 5FRI1 01/07/2011 LORRAIN[ GWEN &BRAD BELCHER $0.00 $41.32 0 Receipt Tvpe:UBA Account Number: 1079195662 Line Amount: $41.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.32 Receipt Total: $41.32 Tender Information: Amount Code Description Reference $41.32 K Check $41.32 Total Tendered $0.00 Chanqe $41.32 Receipt Total 24079 5FRI1 01/07/2011 LORRAIN[ PARISELETI CONSTRUCTION INC $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2173022212 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 24080 5FRI1 01/07/2011 LORRAIN[ PLAIN SIGHT LLC $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191904934 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 28 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24081 5FRI1 01/07/2011 LORRAIN[ WILLIAM PLANK $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2142460113 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 24082 5FRI1 01/07/2011 LORRAIN[ MELVIN D HOWELL Receipt Tvpe:UBA Account Number: 1050850111 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 24083 5FRI1 01/07/2011 LORRAIN[ JEFFREY C. BOROWY Receipt Tvpe:UBA Account Number: 1121020161 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 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 24084 5FRI1 01/07/2011 LORRAIN[ MICHAEL QUINLAN Receipt Tvpe:UBA Account Number: 1121130825 GL Note GL Number Bank Code $0.00 Line Amount: $36.04 0 $36.04 Amount AR Water 401- 000 - 115.100 BOA $36.04 Receipt Total: $36.04 Tender Information: Amount Code Description Reference $36.04 K Check $36.04 Total Tendered $0.00 Chanqe $36.04 Receipt Total 24085 5FRI1 01/07/2011 LORRAIN[ CHARLES M EVANS $0.00 $77.53 0 Receipt Tvpe:UBA Account Number: 2142360114 Line Amount: $77.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 29 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.53 Tender Information: Amount Code Description Reference $77.53 K Check $77.53 Total Tendered $0.00 Chanqe $77.53 Receipt Total 24086 5FRI1 01/07/2011 LORRAIN[ MICHAEL SCHMIDT $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 24087 5FRI1 01/07/2011 LORRAIN[ LEWIS HAYWARD Receipt Tvpe:UBA Account Number: 2140570526 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 24088 5FRI1 01/07/2011 LORRAIN[ RONALD &HELEN CHABOT $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 24089 5FRI1 01/07/2011 LORRAIN[ VLASTA PINKAS $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 30 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 24090 5FRI1 01/07/2011 LORRAIN[ DOMINICK BARBANERA- RENTER $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1121040382 GL Note GL Number Bank Code 24091 5FRI1 01/07/2011 LORRAIN[ KEN RETKOWSKI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198440112 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 Reference Line Amount: $21.00 Amount $21.00 Receipt Total: $21.00 24092 5FRI1 01/07/2011 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 Tender Information: Amount Code Description $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 24091 5FRI1 01/07/2011 LORRAIN[ KEN RETKOWSKI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2198440112 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 Reference Line Amount: $21.00 Amount $21.00 Receipt Total: $21.00 24092 5FRI1 01/07/2011 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 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 24093 5FRI1 01/07/2011 LORRAIN[ OCEAN VILLAS CONDO $0.00 $931.20 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $931.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $931.20 Receipt Total: $931.20 Tender Information: Amount Code Description Reference $931.20 K Check $931.20 Total Tendered $0.00 Chanqe $931.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 31 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24094 5FRI1 01/07/2011 LORRAIN[ LAMAR CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014850214 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 24095 5FRI1 01/07/2011 LORRAIN[ LAMAR CONDO ASSOC Receipt Tvpe:UBA Account Number: 1014850115 GL Note GL Number Bank Code $0.00 Line Amount: $634.16 0 $634.16 Amount AR Water 401 - 000 - 115.100 BOA $634.16 Receipt Total: $634.16 Tender Information: Amount Code Description Reference $634.16 K Check $634.16 Total Tendered $0.00 Chanqe $634.16 Receipt Total 24096 5FRI1 01/07/2011 LORRAIN[ ALPHONSE PALMER Receipt Tvpe:UBA Account Number: 1032440137 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 24097 5FRI1 01/07/2011 LORRAIN[ MEDATRONICS CORP Receipt Tvpe:UBA Account Number: 1038849201 GL Note GL Number Bank Code $0.00 Line Amount: $31.28 0 $31.28 Amount AR Water 401 - 000 - 115.100 BOA $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total 24098 5FRI1 01/07/2011 LORRAIN[ BILL SWAIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1065500135 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 32 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 24099 5FRI1 01/07/2011 LORRAIN[ APEX TEXACO $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1111740119 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 24100 5FRI1 01/07/2011 LORRAIN[ BLOWING ROCK CONDO ASSOC $0.00 $326.33 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $326.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $326.33 Receipt Total: $326.33 Tender Information: Amount Code Description Reference $326.33 K Check $326.33 Total Tendered $0.00 Chanqe $326.33 Receipt Total 24101 5FRI1 01/07/2011 LORRAIN[ DOCTOR'S CHOICE $0.00 $40.53 0 Receipt Tvpe:UBA Account Number: 1100240134 Line Amount: $40.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $40.53 Receipt Total: $40.53 Tender Information: Amount Code Description Reference $40.53 K Check $40.53 Total Tendered $0.00 Chanqe $40.53 Receipt Total 24102 5FRI1 01/07/2011 LORRAIN[ PEGGY DAWSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162100149 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 $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 24105 5FRI1 01/07/2011 LORRAIN[ DEBORAH WALKER RENTER $0.00 $18.12 0 Receipt Tvpe:UBA Account Number: 2200550198 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $18.12 Receipt Total: $18.12 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $18.12 K Check 3:30 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 24103 5FRI1 01/07/2011 LORRAIN[ MEGAN ZIEMBA $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191580142 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 24104 5FRI1 01/07/2011 LORRAIN[ RICHARD G. DIRR JR. $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121160314 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 24105 5FRI1 01/07/2011 LORRAIN[ DEBORAH WALKER RENTER $0.00 $18.12 0 Receipt Tvpe:UBA Account Number: 2200550198 Line Amount: $18.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.12 Receipt Total: $18.12 Tender Information: Amount Code Description Reference $18.12 K Check $18.12 Total Tendered $0.00 Chanqe $18.12 Receipt Total 24106 5FRI1 01/07/2011 LORRAIN[ MATTHEW MCROBERTS $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 34 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24107 5FRI1 01/07/2011 LORRAIN[ JOHN LICHTENBERG $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081800127 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 24108 5FRI1 01/07/2011 LORRAIN[ DAVE HICKSON- RENTER $0.00 $58.52 0 Receipt Tvpe:UBA Account Number: 2151360138 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 24109 5FRI1 01/07/2011 LORRAIN[ PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081790131 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 24110 5FRI1 01/07/2011 LORRAIN[ W.E. HAWKINS Receipt Tvpe:UBA Account Number: 1091950121 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 24111 5FRI1 01/07/2011 LORRAIN[ SHARAJA INC. $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 35 1/7/2011 Villaqe of Tequesta 3:30 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 24112 5FRI1 01/07/2011 LORRAIN[ MICHAEL HIGGINS $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1120950217 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 24113 5FRI1 01/07/2011 LORRAIN[ SCOTT COLLINS Receipt Tvpe:UBA Account Number: 1021520753 GL Note GL Number Bank Code $0.00 Line Amount: $156.01 0 $156.01 Amount AR Water 401- 000 - 1151100 BOA $156.01 Receipt Total: $156.01 Tender Information: Amount Code Description Reference $156.01 K Check $156.01 Total Tendered $0.00 Chanqe $156.01 Receipt Total 24114 5FRI1 01/07/2011 LORRAIN[ PAUL HANNA $0.00 $401.67 0 Receipt Tvpe:UBA Account Number: 1013750113 Line Amount: $401.67 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $401.67 Receipt Total: $401.67 Tender Information: Amount Code Description Reference $401.67 K Check $401.67 Total Tendered $0.00 Chanqe $401.67 Receipt Total 24115 5FRI1 01/07/2011 LORRAIN[ KATHY FITZPATRICK $0.00 $71.06 0 Receipt Tvpe:UBA Account Number: 2197310119 Line Amount: $71.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.06 Receipt Total: $71.06 DETAIL W /GL DIST RECEIPT REPORT 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 24118 5FRI1 01/07/2011 LORRAIN[ JAMES L CATES $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1080140112 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $185.42 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.06 K Check $71.06 Total Tendered $0.00 Chanqe $71.06 Receipt Total 24116 5FRI1 01/07/2011 LORRAIN[ LINDA JOHNSON $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1021691262 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 24117 5FRI1 01/07/2011 LORRAIN[ TEQUESTA NAILS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1021512552 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 24118 5FRI1 01/07/2011 LORRAIN[ JAMES L CATES $0.00 $185.42 0 Receipt Tvpe:UBA Account Number: 1080140112 Line Amount: $185.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $185.42 Receipt Total: $185.42 Tender Information: Amount Code Description Reference $185.42 K Check $185.42 Total Tendered $0.00 Chanqe $185.42 Receipt Total 24119 5FRI1 01/07/2011 LORRAIN[ MICHAEL & STEPHANIE GORDON $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2161650156 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 37 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24120 5FRI1 01/07/2011 LORRAIN[ JESSE N LOWERY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140450110 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 24121 5FRI1 01/07/2011 LORRAIN[ DAVID & KIRSTIN AUSTIN $0.00 $545.72 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $545.72 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $545.72 Receipt Total: $545.72 Tender Information: Amount Code Description Reference $545.72 K Check $545.72 Total Tendered $0.00 Chanqe $545.72 Receipt Total 24122 5FRI1 01/07/2011 LORRAIN[ ARTHUR RENN Receipt Tvpe:UBA Account Number: 1050670144 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 24123 5FRI1 01/07/2011 LORRAIN[ ALVIN MANN Receipt Tvpe:UBA Account Number: 1020490112 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 24124 5FRI1 01/07/2011 LORRAIN[ JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 38 1/7/2011 Villaqe of Tequesta 3:30 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 24125 5FRI1 01/07/2011 LORRAIN[ WATERWAY BEACH CONDO $0.00 $1,298.58 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,298.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,298.58 Receipt Total: $1,298.58 Tender Information: Amount Code Description Reference $1,298.58 K Check $1,298.58 Total Tendered $0.00 Chanqe $1,298.58 Receipt Total 24126 5FRI1 01/07/2011 LORRAIN[ BARRY COOPER Receipt Tvpe:UBA Account Number: 1121260436 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 24127 5FRI1 01/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $916.05 0 Receipt Tvpe:UBA Account Number: 1035980429 Line Amount: $916.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $916.05 Receipt Total: $916.05 Tender Information: Amount Code Description Reference $916.05 K Check $916.05 Total Tendered $0.00 Chanqe $916.05 Receipt Total 24128 5FRI1 01/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $190.29 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $190.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $190.29 Receipt Total: $190.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $313.58 Receipt Total: $313.58 Tender Information: Amount Code Description Reference $313.58 K Check $313.58 Total Tendered $0.00 Chanqe $313.58 Receipt Total 24131 5FRI1 01/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $892.97 0 Receipt Tvpe:UBA Account Number: 1035980221 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $892.97 Receipt Total: $892.97 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $892.97 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $190.29 K Check $190.29 Total Tendered $0.00 Chanqe $190.29 Receipt Total 24129 5FRI1 01/07/2011 LORRAIN[ ALTERRA HEALTH CARE -FIRE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035980627 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 24130 5FRI1 01/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $313.58 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $313.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $313.58 Receipt Total: $313.58 Tender Information: Amount Code Description Reference $313.58 K Check $313.58 Total Tendered $0.00 Chanqe $313.58 Receipt Total 24131 5FRI1 01/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $892.97 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $892.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $892.97 Receipt Total: $892.97 Tender Information: Amount Code Description Reference $892.97 K Check $892.97 Total Tendered $0.00 Chanqe $892.97 Receipt Total 24132 5FRI1 01/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 40 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24133 5FRI1 01/07/2011 LORRAIN[ NANCY & JOHN HURLEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1033440123 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 24134 5FRI1 01/07/2011 LORRAIN[ MATTHEW &NANCY PARISI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051570432 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 24135 5FRI1 01/07/2011 LORRAIN[ JOHN &PAMELA EVANS Receipt Tvpe:UBA Account Number: 1011290120 GL Note GL Number Bank Code $0.00 Line Amount: $81.45 0 $81.45 Amount AR Water 401'!- 000 - 115.100 BOA $81.45 Receipt Total: $81.45 Tender Information: Amount Code Description Reference $81.45 K Check $81.45 Total Tendered $0.00 Chanqe $81.45 Receipt Total 24136 5FRI1 01/07/2011 LORRAIN[ ANTON GREATON Receipt Tvpe:UBA Account Number: 1092550138 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 24137 5FRI1 01/07/2011 LORRAIN[ THOMAS C. ROSICA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 41 1/7/2011 Villaqe of Tequesta 3:30 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 24138 5FRI1 01/07/2011 LORRAIN[ KAREN RICHARD & SOWDEN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1086000137 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 24139 5FRI1 01/07/2011 LORRAIN[ ARRIGO BOTT Receipt Tvpe:UBA Account Number: 1130590124 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 24140 5FRI1 01/07/2011 LORRAIN[ ELIZABETH KOBY OWNER $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 24141 5FRI1 01/07/2011 LORRAIN[ DELVIE SOLLAK OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2196300183 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 $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 24144 5FRI1 01/07/2011 LORRAIN[ RIVERSIDE MEMORIAL PARK $0.00 $165.48 0 Receipt Tvpe:UBA Account Number: 2192030111 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $165.48 Receipt Total: $165.48 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $165.48 K Check 3:30 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 24142 5FRI1 01/07/2011 LORRAIN[ JEFF VASTOLA & M. WETSEL $0.00 $320.63 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $320.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $320.63 Receipt Total: $320.63 Tender Information: Amount Code Description Reference $320.63 K Check $320.63 Total Tendered $0.00 Chanqe $320.63 Receipt Total 24143 5FRI1 01/07/2011 LORRAIN[ DANIEL & LYNNE COTTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081870149 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 24144 5FRI1 01/07/2011 LORRAIN[ RIVERSIDE MEMORIAL PARK $0.00 $165.48 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $165.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $165.48 Receipt Total: $165.48 Tender Information: Amount Code Description Reference $165.48 K Check $165.48 Total Tendered $0.00 Chanqe $165.48 Receipt Total 24145 5FRI1 01/07/2011 LORRAIN[ A. C. CAMERON $0.00 $142.41 0 Receipt Tvpe:UBA Account Number: 1031340118 Line Amount: $142.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $142.41' Receipt Total: $142.41 Tender Information: Amount Code Description Reference $142.41 K Check $142.41 Total Tendered $0.00 Chanqe $142.41 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 43 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24146 5FRI1 01/07/2011 LORRAIN[ WILLIAM & PAT RUSSO OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201780122 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 24147 5FRI1 01/07/2011 LORRAIN[ KYLE DRESBACH Receipt Tvpe:UBA Account Number: 1095750125 GL Note GL Number Bank Code $0.00 Line Amount: $459.46 0 $459.46 Amount AR Water 401 - 000 - 115.100 BOA $459.46 Receipt Total: $459.46 Tender Information: Amount Code Description Reference $459.46 K Check $459.46 Total Tendered $0.00 Chanqe $459.46 Receipt Total 24148 5FRI1 01/07/2011 LORRAIN[ SR. PETER SWISTOCK Receipt Tvpe:UBA Account Number: 1011420119 GL Note GL Number Bank Code $0.00 Line Amount: $193.28 0 $193.28 Amount AR Water 401!- 000 - 115.100 BOA $193.28 Receipt Total: $193.28 Tender Information: Amount Code Description Reference $193.28 K Check $193.28 Total Tendered $0.00 Chanqe $193.28 Receipt Total 24149 5FRI1 01/07/2011 LORRAIN[ PAUL LEVINSON Receipt Tvpe:UBA Account Number: 1011080146 GL Note GL Number Bank Code $0.00 Line Amount: $53.77 0 $53.77 Amount AR Water 401- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 24150 5FRI1 01/07/2011 LORRAIN[ KAREN COHEN $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $119.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 44 1/7/2011 Villaqe of Tequesta 3:30 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 24151 5FRI1 01/07/2011 LORRAIN[ ERIK PETTERSEN RESTURANT $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1038000182 Line Amount: $103.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.82 Receipt Total: $103.82 Tender Information: Amount Code Description Reference $103.82 K Check $103.82 Total Tendered $0.00 Chanqe $103.82 Receipt Total 24152 5FRI1 01/07/2011 LORRAIN[ ERIK PETTERSEN Receipt Tvpe:UBA Account Number: 1037960472 GL Note GL Number Bank Code $0.00 Line Amount: $17.01 0 $17.01 Amount AR Water 401- 000 - 115,100 BOA $17.01 Receipt Total: $17.01 Tender Information: Amount Code Description Reference $17.01 K Check $17.01 Total Tendered $0.00 Chanqe $17.01 Receipt Total 24153 5FRI1 01/07/2011 LORRAIN[ GALLERY SQ. SO. $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1110150126 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 24154 5FRI1 01/07/2011 LORRAIN[ GALLERY SQUARE SOUTH $0.00 $280.95 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $280.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $280.95 Receipt Total: $280.95 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $144.74 Receipt Total: $144.74 Tender Information: Amount Code Description Reference $144.74 K Check $144.74 Total Tendered $0.00 Chanqe $144.74 Receipt Total 24157 5FRI1 01/07/2011 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 2174650210 From 03/21/2002 To 01/07/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 1/7/2011 Villaqe of Tequesta Amount Code Description Reference $31.17 E ELECTRONIC FUND TRAI 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $280.95 K Check $280.95 Total Tendered $0.00 Chanqe $280.95 Receipt Total 24155 5FRI1 01/07/2011 LORRAIN[ DAVID NEWBERRY RENTAL $0.00 $75.90 0 Receipt Tvpe:UBA Account Number: 1050010191 Line Amount: $75.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.90 Receipt Total: $75.90 Tender Information: Amount Code Description Reference $75.90 K Check $75.90 Total Tendered $0.00 Chanqe $75.90 Receipt Total 24156 5FRI1 01/07/2011 LORRAIN[ GARY MARSACK $0.00 $144.74 0 Receipt Tvpe:UBA Account Number: 1021522428 Line Amount: $144.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.74 Receipt Total: $144.74 Tender Information: Amount Code Description Reference $144.74 K Check $144.74 Total Tendered $0.00 Chanqe $144.74 Receipt Total 24157 5FRI1 01/07/2011 LORRAIN[ FL DEPT OF ENVIRONMENTAL $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 2174650210 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 E ELECTRONIC FUND TRAI $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 24158 5FRI1 01/07/2011 LORRAIN[ JONATHAN DICKINSON ST PRK $0.00 $738.96 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $738.96 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $738.96 Receipt Total: $738.96 Tender Information: Amount Code Description Reference $738.96 E ELECTRONIC FUND TRAI $738.96 Total Tendered $0.00 Chanqe $738.96 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 -- 180 - 322.000 BOA $45.00 Receipt Total: $295.00 Tender Information: Amount Code Description Reference $295.00 K Check $295.00 Total Tendered $0.00 Change $295.00 Receipt Total 24160 5FRI1 01/07/2011 LORRAIN[ SERV AMERICA $0.00 $135.82 0 Receipt Tvpe:BLDSC CK #9631 FOR 254 VILLAGE 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 #9631 FOR 254 VILLAGE Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #9631 FOR 254 VILLAGE Line Amount: $131.82 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $131.82 Receipt Total: $135.82 Tender Information: Amount Code Description Reference $135.82 K Check $135.82 Total Tendered $0.00 Change $135.82 Receipt Total 24161 5FRI1 01/07/2011 LORRAIN[ WILLIAM TAYLOR - CARRERE CONST $0.00 $26,342.26 0 Receipt Tvpe:BLDSC CK #1261 FOR 11 DEWITT Line Amount: $383.63 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208,202 BOA $383.63 Receipt Tvpe:BCAIF : CK #1261 FOR 11 DEWITT Line Amount: $383.63 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1261 FOR 11 DEWITT Line Amount: $25,575.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $25,575.00 Receipt Total: $26,342.26 Tender Information: Amount Code Description Reference $26,342.26 K Check $26,342.26 Total Tendered $0.00 Chanqe $26,342.26 Receipt Total From 03/21/2002 To 01/07/2011 Page: 46 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24159 5FRI1 01/07/2011 LORRAIN[ ROY JANDREAU $0.00 $295.00 0 Receipt Tvpe:SPLAN CK #4522 Line Amount: $250.00 GL Note GL Number Bank Code Amount Site Plan Revie 001- 180 - 342,501 BOA $250.00 Receipt Tvpe:BLDPM : CK #4523 FOR 4 WESTWOOD Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $45.00 Receipt Total: $295.00 Tender Information: Amount Code Description Reference $295.00 K Check $295.00 Total Tendered $0.00 Change $295.00 Receipt Total 24160 5FRI1 01/07/2011 LORRAIN[ SERV AMERICA $0.00 $135.82 0 Receipt Tvpe:BLDSC CK #9631 FOR 254 VILLAGE 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 #9631 FOR 254 VILLAGE Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #9631 FOR 254 VILLAGE Line Amount: $131.82 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $131.82 Receipt Total: $135.82 Tender Information: Amount Code Description Reference $135.82 K Check $135.82 Total Tendered $0.00 Change $135.82 Receipt Total 24161 5FRI1 01/07/2011 LORRAIN[ WILLIAM TAYLOR - CARRERE CONST $0.00 $26,342.26 0 Receipt Tvpe:BLDSC CK #1261 FOR 11 DEWITT Line Amount: $383.63 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208,202 BOA $383.63 Receipt Tvpe:BCAIF : CK #1261 FOR 11 DEWITT Line Amount: $383.63 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1261 FOR 11 DEWITT Line Amount: $25,575.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $25,575.00 Receipt Total: $26,342.26 Tender Information: Amount Code Description Reference $26,342.26 K Check $26,342.26 Total Tendered $0.00 Chanqe $26,342.26 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 From 03/21/2002 To 01/07/2011 BOA Page: 47 Receipt Tvpe:CREG : CK #3689 FOR 250 RIVER 1/7/2011 Villaqe of Tequesta Bank Code 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24162 5FRI1 01/07/2011 LORRAIN[ GARY GIFFORD $0.00 $109.31 0 Receipt Tvpe:BLDSC CK #3689 FOR 250 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Code Description Reference Amount DCA Bldq Permit 001''- 000 - 208.202 BOA K Check $2.00 Receipt Tvpe:BCAIF : CK #3689 FOR 250 RIVER Line Amount: $2.00 GL Note GL Number Bank Code Chanqe Amount PBC BCAIF 001-- 000 - 208.203 BOA Receipt Total $2.00 Receipt Tvpe:BLDPM : CK #3689 FOR 250 RIVER Line Amount: $80.31 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $80.31 Receipt Tvpe:CREG : CK #3689 FOR 250 RIVER Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $25.00 Receipt Total: $109.31 Tender Information: Amount Code Description Reference $109.31 K Check $109.31 Total Tendered $0.00 Chanqe $109.31 Receipt Total 24163 5FRI1 01/07/2011 LORRAIN[ Receipt Tvpe:LBTX CK #2157 GL Note GL Number Bank Code FIRST PLACE AUTO $0.00 Line Amount: $45.00 0 $45.00 Amount Local Bus. Tax 001-- 000 - 321.000 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 24164 5FRI1 01/07/2011 LORRAIN[ AMERICAN ROOTER $0.00 $201.51 0 Receipt Tvpe:BLDSC CK #1293 FOR 289 US #1 Line Amount: $2.35 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.35 Receipt Tvpe:BCAIF : CK #1293 FOR 289 US #1 Line Amount: $2.35 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1293 Line Amount: $40.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1293 FOR 289 US #1 Line Amount: $156.81 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $156.81 Receipt Total: $201.51 DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001 -- 231 - 347.205 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 24167 5FRI1 01/07/2011 LORRAIN[ PARKS - ZUMBA YOGA $0.00 $60.00 0 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH -TUNER Line Amount: $48.00 GL Note GL Number Bank Code Amount Receipt Type:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $12.00 Receipt Total: $60.00 From 03/21/2002 To 01/07/2011 Page: 48 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $201.51 K Check $201.51 Total Tendered $0.00 Chanqe $201.51 Receipt Total 24165 5FRI1 01/07/2011 LORRAIN[ VISION PLUMBING $0.00 $104.00 0 Receipt Type:BLDSC CK #2220 FOR 350 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF : CK #2220 FOR 350 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:CREG : CK #2220 FOR 350 BEACH Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Type:BLDPM : CK #2220 FOR 350 BEACH Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Chanqe $104.00 Receipt Total 24166 5FRI1 01/07/2011 LORRAIN[ PARKS -TAI CHI $0.00 $35.00 0 Receipt Type:RECR Description: TAI CHI Line Amount: $35.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 24167 5FRI1 01/07/2011 LORRAIN[ PARKS - ZUMBA YOGA $0.00 $60.00 0 Receipt Type:INPAY INSTR NAME & CLASS: ZUMBA PUNCH -TUNER Line Amount: $48.00 GL Note GL Number Bank Code Amount Receipt Type:RECR Description: ZUMBA PUNCH - TURNER Line Amount: $12.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $12.00 Receipt Total: $60.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 49 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24168 5FRI1 01/07/2011 LORRAIN[ PARKS - RENTAL $0.00 $36.36 0 Receipt Tvpe:STAX Description: RENTAL FOR MEETING Line Amount: $2.06 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $2.06 Receipt Tvpe:RCRNT Description: RENTAL FOR HOA MEET Line Amount: $34.30 GL Note GL Number Bank Code Amount 001-- 231 - 362.100 BOA $34.30 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 24169 5FRI1 01/07/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number Receipt Tvpe:CONN GL Note GL Number WATER DEP -K. LOBBAN $0.00 $109.29 0 ADDRESS: CK #595 K LOBBAN Line Amount: $77.16 Bank Code Amount Description: CK #595 FOR 181 BEACON Bank Code Reference Line Amount: $32.13 Amount $32.13 Receipt Total: $109.29 24170 5FRI1 01/07/2011 LORRAIN[ DIANE CORBETT RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 24171 5FRI1 01/07/2011 LORRAIN[ BILLY BAUER- RENTER $0.00 $65.49 0 Receipt Tvpe:UBA Account Number: 2141740212 Line Amount: $65.49 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total Reference Line Amount: $32.13 Amount $32.13 Receipt Total: $109.29 24170 5FRI1 01/07/2011 LORRAIN[ DIANE CORBETT RENTER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 24171 5FRI1 01/07/2011 LORRAIN[ BILLY BAUER- RENTER $0.00 $65.49 0 Receipt Tvpe:UBA Account Number: 2141740212 Line Amount: $65.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2011 Page: 50 1/7/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.49 Tender Information: Amount Code Description Reference $65.49 C Cash $65.49 Total Tendered $0.00 Chanqe $65.49 Receipt Total 24172 5FRI1 01/07/2011 LORRAIN[ ESTELLE BRUCHESKY $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2190500304 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 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 24173 5FRI1 01/07/2011 LORRAIN[ LIZ BOSCHEE Receipt Tvpe:UBA Account Number: 2190530120 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24174 5FRI1 01/07/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number STEPHANIE HITT- RENTER Account Number: 1101100269 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 C Cash $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 24175 5FRI1 01/07/2011 LORRAIN[ FIRE DEPT $0.00 $597.37 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $471.89 GL Note GL Number Bank Code Amount Receipt Tvpe:ARINS : VARIOUS CHECKS Line Amount: $125.48 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $125.48 Receipt Total: $597.37 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/07/2011 Page: 51 1/7/2011 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $53,918.16 Tender Information: Amount Code Description Reference $597.37 K Check $597.37 Total Tendered $0.00 Chanqe $597.37 Receipt Total Grand Total (excl. voids): $53,918.16