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1/10/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 1 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28822 1MON2 01/10/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEES X3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 28823 1MON2 01/10/2011 RENEE MARGARET E. ELY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033820125 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 28824 1MON2 01/10/2011 RENEE JANET SCHULTZ $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2143050141 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 28825 1MON2 01/10/2011 RENEE ROBERT DAVIS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1083150138 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 28826 1MON2 01/10/2011 RENEE PAULETTE R.STREEVAL $0.00 $24.50 0 Receipt Tvpe:UBA Account Number: 2141030164 Line Amount: $24.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 2 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.50 Tender Information: Amount Code Description Reference $24.50 K Check $24.50 Total Tendered $0.00 Chanqe $24.50 Receipt Total 28827 1MON2 01/10/2011 RENEE MICHAEL HOLEMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198490127 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 28828 1MON2 01/10/2011 RENEE DAVID CHRISTENSEN Receipt Tvpe:UBA Account Number: 1021700153 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 28829 1MON2 01/10/2011 RENEE E F WILLIAMS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100940117 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 28830 1MON2 01/10/2011 RENEE RON CHAMIS OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190380137 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $14.10 Receipt Total: $14.10 Tender Information: Amount Code Description Reference $14.10 K Check $14.10 Total Tendered $0.00 Chanqe $14.10 Receipt Total 28833 1MON2 01/10/2011 RENEE MILLEY KOONG OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021521417 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 28831 1MON2 01/10/2011 RENEE HARRY C MIDGLEY III $0.00 $196.57 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $196.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $196.57 Receipt Total: $196.57 Tender Information: Amount Code Description Reference $196.57 K Check $196.57 Total Tendered $0.00 Chanqe $196.57 Receipt Total 28832 1MON2 01/10/2011 RENEE JANE B SJOGREN $0.00 $14.10 0 Receipt Tvpe:UBA Account Number: 1012220237 Line Amount: $14.10 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.10 Receipt Total: $14.10 Tender Information: Amount Code Description Reference $14.10 K Check $14.10 Total Tendered $0.00 Chanqe $14.10 Receipt Total 28833 1MON2 01/10/2011 RENEE MILLEY KOONG OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021521417 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 28834 1MON2 01/10/2011 RENEE AURORA LOAN SRVCS $0.00 $20.21 0 Receipt Tvpe:UBA Account Number: 2151032982 Line Amount: $20.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.21' Receipt Total: $20.21 Tender Information: Amount Code Description Reference $20.21 K Check $20.21 Total Tendered $0.00 Chanqe $20.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 4 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28835 1MON2 01/10/2011 RENEE CURTIS W PENLEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198230148 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 28836 1MON2 01/10/2011 RENEE PAUL &JUDY CUTLER Receipt Tvpe:UBA Account Number: 2150310130 GL Note GL Number Bank Code $0.00 Line Amount: $125.00 0 $125.00 Amount AR Water 401 - 000 - 115.100 BOA $125.06 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 28837 1MON2 01/10/2011 RENEE JAMES BEDEKER Receipt Tvpe:UBA Account Number: 1020560147 GL Note GL Number Bank Code $0.00 Line Amount: $613.71 0 $613.71 Amount AR Water 401'!- 000 - 115.100 BOA $613.71' Receipt Total: $613.71 Tender Information: Amount Code Description Reference $613.71 K Check $613.71 Total Tendered $0.00 Chanqe $613.71 Receipt Total 28838 1MON2 01/10/2011 RENEE JORGE COSTA Receipt Tvpe:UBA Account Number: 2151270116 GL Note GL Number Bank Code $0.00 Line Amount: $31.26 0 $31.26 Amount AR Water 401- 000 - 115.100 BOA $31.26 Receipt Total: $31.26 Tender Information: Amount Code Description Reference $31.26 K Check $31.26 Total Tendered $0.00 Chanqe $31.26 Receipt Total 28839 1MON2 01/10/2011 RENEE COLLIN PEARCE $0.00 $45.14 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $45.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 5 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.14 Tender Information: Amount Code Description Reference $45.14 K Check $45.14 Total Tendered $0.00 Chanqe $45.14 Receipt Total 28840 1MON2 01/10/2011 RENEE DEBBIE &BRIAN HETRICK $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021879393 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28841 1MON2 01/10/2011 RENEE RUDYMANDISH Receipt Tvpe:UBA Account Number: 1012030137 GL Note GL Number Bank Code $0.00 Line Amount: $82.80 0 $82.80 Amount AR Water 401 - 000 - 115.100 BOA $82.86 Receipt Total: $82.80 Tender Information: Amount Code Description Reference $82.80 K Check $82.80 Total Tendered $0.00 Chanqe $82.80 Receipt Total 28842 1MON2 01/10/2011 RENEE MARK &JEANETTE WARD $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 28843 1MON2 01/10/2011 RENEE B.F. COCKERHAM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142380118 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 $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 28846 1MON2 01/10/2011 RENEE JOSEPH PETRI $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1031660119 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $69.07 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 28844 1MON2 01/10/2011 RENEE RONALD BERMAN $0.00 $423.10 0 Receipt Tvpe:UBA Account Number: 1013930124 Line Amount: $423.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $423.10 Receipt Total: $423.10 Tender Information: Amount Code Description Reference $423.10 K Check $423.10 Total Tendered $0.00 Chanqe $423.10 Receipt Total 28845 1MON2 01/10/2011 RENEE VIRGINIA TECH FOUNDATION INC. $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011690252 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 28846 1MON2 01/10/2011 RENEE JOSEPH PETRI $0.00 $69.07 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $69.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.07 Receipt Total: $69.07 Tender Information: Amount Code Description Reference $69.07 K Check $69.07 Total Tendered $0.00 Chanqe $69.07 Receipt Total 28847 1MON2 01/10/2011 RENEE CHRISTOPHER MARSH $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070590123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 7 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28848 1MON2 01/10/2011 RENEE HOWARD ROTHENBERG- RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1100410155 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 28849 1MON2 01/10/2011 RENEE ADELE BRADLEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160510132 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 28850 1MON2 01/10/2011 RENEE DAVID V HARKINS $0.00 $67.67 0 Receipt Tvpe:UBA Account Number: 1033020021 Line Amount: $67.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.67 Receipt Total: $67.67 Tender Information: Amount Code Description Reference $67.67 K Check $67.67 Total Tendered $0.00 Chanqe $67.67 Receipt Total 28851 1MON2 01/10/2011 RENEE JUPITER INLET COLONY $0.00 $148.16 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $148.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $148.16 Receipt Total: $148.16 Tender Information: Amount Code Description Reference $148.16 K Check $148.16 Total Tendered $0.00 Chanqe $148.16 Receipt Total 28852 1MON2 01/10/2011 RENEE JUPITER INLET COLONY $0.00 $318.20 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $318.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 8 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $318.20 Tender Information: Amount Code Description Reference $318.20 K Check $318.20 Total Tendered $0.00 Chanqe $318.20 Receipt Total 28853 1MON2 01/10/2011 RENEE JUPITER INLET COLONY $0.00 $64.39 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $64.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $64.39 Receipt Total: $64.39 Tender Information: Amount Code Description Reference $64.39 K Check $64.39 Total Tendered $0.00 Chanqe $64.39 Receipt Total 28854 1MON2 01/10/2011 RENEE JUPITER INLET COLONY -IRR $0.00 $237.99 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $237.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $237.99 Receipt Total: $237.99 Tender Information: Amount Code Description Reference $237.99 K Check $237.99 Total Tendered $0.00 Chanqe $237.99 Receipt Total 28855 1MON2 01/10/2011 RENEE ATC JETS, LLC $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021760210 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 28856 1MON2 01/10/2011 RENEE STEVE &TRACIE LISTER $0.00 $359.20 0 Receipt Tvpe:UBA Account Number: 2172581058 Line Amount: $359.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $359.20 Receipt Total: $359.20 DETAIL W /GL DIST RECEIPT REPORT 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 28859 1MON2 01/10/2011 RENEE PAUL DACORTE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1120830160 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $359.20 K Check $359.20 Total Tendered $0.00 Chanqe $359.20 Receipt Total 28857 1MON2 01/10/2011 RENEE STEVE &TRACT LISTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1079435005 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 28858 1MON2 01/10/2011 RENEE LAN BUTLER OWNER $0.00 $103.82 0 Receipt Tvpe:UBA Account Number: 1053100241 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 28859 1MON2 01/10/2011 RENEE PAUL DACORTE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1120830160 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 28860 1MON2 01/10/2011 RENEE EMILYVEENSTRA $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1132060134 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 10 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28861 1MON2 01/10/2011 RENEE TRINACAPUTO $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1080470110 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 28862 1MON2 01/10/2011 RENEE ANNETT DELUCA Receipt Tvpe:UBA Account Number: 1090150140 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 - 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 28863 1MON2 01/10/2011 RENEE MICHAEL DECASTRO Receipt Tvpe:UBA Account Number: 1081320126 GL Note GL Number Bank Code $0.00 Line Amount: $171.81 0 $171.81 Amount AR Water 401'!- 000 - 115.100 BOA $171.81' Receipt Total: $171.81 Tender Information: Amount Code Description Reference $171.81 K Check $171.81 Total Tendered $0.00 Chanqe $171.81 Receipt Total 28864 1MON2 01/10/2011 RENEE JOHN HUEBLER Receipt Tvpe:UBA Account Number: 1054150110 GL Note GL Number Bank Code $0.00 Line Amount: $47.44 0 $47.44 Amount AR Water 401- 000 - 115.100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Chanqe $47.44 Receipt Total 28865 1MON2 01/10/2011 RENEE C STEPHEN MARTIN $0.00 $22.99 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $22.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 11 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.99 Tender Information: Amount Code Description Reference $22.99 K Check $22.99 Total Tendered $0.00 Chanqe $22.99 Receipt Total 28866 1MON2 01/10/2011 RENEE JEFF PLATZ $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198160136 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 28867 1MON2 01/10/2011 RENEE JOHN A PINTARD Receipt Tvpe:UBA Account Number: 1032560137 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 28868 1MON2 01/10/2011 RENEE MARGARET ROBINSON $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 28869 1MON2 01/10/2011 RENEE ROGER TULL $0.00 $30.74 0 Receipt Tvpe:UBA Account Number: 1101410134 Line Amount: $30.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.74 Receipt Total: $30.74 DETAIL W /GL DIST RECEIPT REPORT 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 28872 1MON2 01/10/2011 RENEE GARY MUSILLO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066300116 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.74 K Check $30.74 Total Tendered $0.00 Chanqe $30.74 Receipt Total 28870 1MON2 01/10/2011 RENEE VERONAGODBEY $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061210119 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 28871 1MON2 01/10/2011 RENEE MICHAEL J. MCLAIN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172570125 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 28872 1MON2 01/10/2011 RENEE GARY MUSILLO $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1066300116 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 28873 1MON2 01/10/2011 RENEE INDECO LLC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2197550125 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 13 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28874 1MON2 01/10/2011 RENEE CALVIN TURNQUEST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111160641 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 28875 1MON2 01/10/2011 RENEE JAMES SHIVERDECKER $0.00 $13.46 0 Receipt Tvpe:UBA Account Number: 2161940153 Line Amount: $13.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $13.46 Receipt Total: $13.46 Tender Information: Amount Code Description Reference $13.46 K Check $13.46 Total Tendered $0.00 Chanqe $13.46 Receipt Total 28876 1MON2 01/10/2011 RENEE MARIELALANGES Receipt Tvpe:UBA Account Number: 2161280127 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 28877 1MON2 01/10/2011 RENEE BILL VALENTINE Receipt Tvpe:UBA Account Number: 2191630167 GL Note GL Number Bank Code $0.00 Line Amount: $72.95 0 $72.95 Amount AR Water 401- 000 - 115.100 BOA $72.95 Receipt Total: $72.95 Tender Information: Amount Code Description Reference $72.95 K Check $72.95 Total Tendered $0.00 Chanqe $72.95 Receipt Total 28878 1MON2 01/10/2011 RENEE GERARD FACCONE $0.00 $35.63 0 Receipt Tvpe:UBA Account Number: 2200830113 Line Amount: $35.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 14 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.63 Tender Information: Amount Code Description Reference $35.63 K Check $35.63 Total Tendered $0.00 Chanqe $35.63 Receipt Total 28879 1MON2 01/10/2011 RENEE MARTIN CO PARKS & REC DEPT $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 28880 1MON2 01/10/2011 RENEE DOLLAR GENERAL STORES CORP $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1037960131 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 28881 1MON2 01/10/2011 RENEE DOLLAR GENERAL STORE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 28882 1MON2 01/10/2011 RENEE GARY WRIGHT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021902344 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 15 1/10/2011 Villaqe of Tequesta 3:23 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 28883 1MON2 01/10/2011 RENEE HOME & APARTMENT SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038960124 GL Note GL Number Bank Code Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 Reference 28884 1MON2 01/10/2011 RENEE GARY E DELISLE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070370121 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 28885 1MON2 01/10/2011 RENEE ROMERO& SANCHEZ $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079455600 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total Reference 28884 1MON2 01/10/2011 RENEE GARY E DELISLE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070370121 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 28885 1MON2 01/10/2011 RENEE ROMERO& SANCHEZ $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079455600 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 28886 1MON2 01/10/2011 RENEE KEVIN CONNORS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191920139 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 16 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28887 1MON2 01/10/2011 RENEE JOSEPH FENNELL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190770116 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 28888 1MON2 01/10/2011 RENEE VANCE WIESE Receipt Tvpe:UBA Account Number: 2172530238 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 28889 1MON2 01/10/2011 RENEE STEVE MARKS RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2196990177 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 28890 1MON2 01/10/2011 RENEE JAN SCHLAYBAUGH Receipt Tvpe:UBA Account Number: 1033880124 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 000 - 115.100 BOA $25.06 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 28891 1MON2 01/10/2011 RENEE EMERALD HARBOUR OF JUPITER $0.00 $47.97 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $47.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 17 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.97 Tender Information: Amount Code Description Reference $47.97 K Check $47.97 Total Tendered $0.00 Chanqe $47.97 Receipt Total 28892 1MON2 01/10/2011 RENEE RICHARD S. KOZELL JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1070530134 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 28893 1MON2 01/10/2011 RENEE BARRY SPEAK Receipt Tvpe:UBA Account Number: 2191040115 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 28894 1MON2 01/10/2011 RENEE WILLIAM ROGERS $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $66.00 Receipt Total: $66.00 Tender Information: Amount Code Description Reference $66.00 K Check $66.00 Total Tendered $0.00 Chanqe $66.00 Receipt Total 28895 1MON2 01/10/2011 RENEE JOHN & KATHERINE RASKIND $0.00 $10.42 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $10.42 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $10.42 Receipt Total: $10.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 28898 1MON2 01/10/2011 RENEE THAI LOTUS, INC. $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1021501329 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115,100 BOA $58.60 Receipt Total: $58.60 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $58.60 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $10.42 K Check $10.42 Total Tendered $0.00 Chanqe $10.42 Receipt Total 28896 1MON2 01/10/2011 RENEE BRUCE PICKETT $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1095000117 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 28897 1MON2 01/10/2011 RENEE SHEENA BERG $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121470161 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 28898 1MON2 01/10/2011 RENEE THAI LOTUS, INC. $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 28899 1MON2 01/10/2011 RENEE THAI LOTUS INC. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1021501541 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 19 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28900 1MON2 01/10/2011 RENEE PHILIP F. STADELMANN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1080380135 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 28901 1MON2 01/10/2011 RENEE JOLYNN WELKNER $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1121560316 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $37.06 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 28902 1MON2 01/10/2011 RENEE SCRIMSHAW HOME OWNERS ASSOC $0.00 $359.62 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $359.62 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $359.62 Receipt Total: $359.62 Tender Information: Amount Code Description Reference $359.62 K Check $359.62 Total Tendered $0.00 Chanqe $359.62 Receipt Total 28903 1MON2 01/10/2011 RENEE DEVON JULIAN $0.00 $27.06 0 Receipt Tvpe:UBA Account Number: 1085300141 Line Amount: $27.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.06 Receipt Total: $27.06 Tender Information: Amount Code Description Reference $27.06 K Check $27.06 Total Tendered $0.00 Chanqe $27.06 Receipt Total 28904 1MON2 01/10/2011 RENEE ALEX BARKER $0.00 $62.52 0 Receipt Tvpe:UBA Account Number: 1053000140 Line Amount: $62.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 20 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.52 Tender Information: Amount Code Description Reference $62.52 K Check $62.52 Total Tendered $0.00 Chanqe $62.52 Receipt Total 28905 1MON2 01/10/2011 RENEE STEPHAINE LEE - RENTER $0.00 $43.37 0 Receipt Tvpe:UBA Account Number: 1011190141 Line Amount: $43.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.37 Receipt Total: $43.37 Tender Information: Amount Code Description Reference $43.37 K Check $43.37 Total Tendered $0.00 Chanqe $43.37 Receipt Total 28906 1MON2 01/10/2011 RENEE JOEL & DANA NICHOLS Receipt Tvpe:UBA Account Number: 1051260137 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401 - 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 28907 1MON2 01/10/2011 RENEE WILLIAM A. CREELMAN $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $155.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 28908 1MON2 01/10/2011 RENEE STANLEY SUDOL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111170945 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 28911 1MON2 01/10/2011 RENEE COLEEN FULLER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2190750112 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $75.00 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 28909 1MON2 01/10/2011 RENEE LEO J. RASKIND $0.00 $234.78 0 Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $234.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $234.78 Receipt Total: $234.78 Tender Information: Amount Code Description Reference $234.78 K Check $234.78 Total Tendered $0.00 Chanqe $234.78 Receipt Total 28910 1MON2 01/10/2011 RENEE JOHN T. GOLDEN $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 28911 1MON2 01/10/2011 RENEE COLEEN FULLER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2190750112 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 28912 1MON2 01/10/2011 RENEE FRANK SCHETTINO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 22 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28913 1MON2 01/10/2011 RENEE ALEX NOUJAIM $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034100121 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 28914 1MON2 01/10/2011 RENEE ROBERT PRIOLO Receipt Tvpe:UBA Account Number: 1111140337 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 28915 1MON2 01/10/2011 RENEE MENTJE FERWERDA Receipt Tvpe:UBA Account Number: 1061930116 GL Note GL Number Bank Code $0.00 Line Amount: $85.52 0 $85.52 Amount AR Water 401'!- 000 - 115.100 BOA $85.52 Receipt Total: $85.52 Tender Information: Amount Code Description Reference $85.52 K Check $85.52 Total Tendered $0.00 Chanqe $85.52 Receipt Total 28916 1MON2 01/10/2011 RENEE MARK A COCCO Receipt Tvpe:UBA Account Number: 2151740134 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 28917 1MON2 01/10/2011 RENEE ALLISON CHARLES $0.00 $111.64 0 Receipt Tvpe:UBA Account Number: 2175700138 Line Amount: $111.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 23 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $111.64 Tender Information: Amount Code Description Reference $111.64 K Check $111.64 Total Tendered $0.00 Chanqe $111.64 Receipt Total 28918 1MON2 01/10/2011 RENEE FIRST BAPTIST CHURCH $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 28919 1MON2 01/10/2011 RENEE FIRST BAPTIST CHURCH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28920 1MON2 01/10/2011 RENEE JOHN MARKOV $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1064100112 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 28921 1MON2 01/10/2011 RENEE PAUL MADSEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140630150 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $848.04 Receipt Total: $848.04 Tender Information: Amount Code Description Reference $848.04 K Check $848.04 Total Tendered $0.00 Chanqe $848.04 Receipt Total 28924 1MON2 01/10/2011 RENEE SANDY PINES - FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $212.80 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 28922 1MON2 01/10/2011 RENEE JOHN K DREITH $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 28923 1MON2 01/10/2011 RENEE SANDY PINES $0.00 $848.04 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $848.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $848.04 Receipt Total: $848.04 Tender Information: Amount Code Description Reference $848.04 K Check $848.04 Total Tendered $0.00 Chanqe $848.04 Receipt Total 28924 1MON2 01/10/2011 RENEE SANDY PINES - FIRELINE $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 28925 1MON2 01/10/2011 RENEE SANDY PINES $0.00 $168.12 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $168.12 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $168.12 Receipt Total: $168.12 Tender Information: Amount Code Description Reference $168.12 K Check $168.12 Total Tendered $0.00 Chanqe $168.12 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 25 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28926 1MON2 01/10/2011 RENEE NANCY STAHLSMITH $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 28927 1MON2 01/10/2011 RENEE THOMAS FAIOLA Receipt Tvpe:UBA Account Number: 1010350118 GL Note GL Number Bank Code $0.00 Line Amount: $182.46 0 $182.46 Amount AR Water 401 - 000 - 115.100 BOA $182.46 Receipt Total: $182.46 Tender Information: Amount Code Description Reference $182.46 K Check $182.46 Total Tendered $0.00 Chanqe $182.46 Receipt Total 28928 1MON2 01/10/2011 RENEE STEIN MART #332 Receipt Tvpe:UBA Account Number: 1021490640 GL Note GL Number Bank Code $0.00 Line Amount: $151.19 0 $151.19 Amount AR Water 401!- 000 - 115.100 BOA $151.19 Receipt Total: $151.19 Tender Information: Amount Code Description Reference $151.19 K Check $151.19 Total Tendered $0.00 Chanqe $151.19 Receipt Total 28929 1MON2 01/10/2011 RENEE WEST MARINE - JUPITER -1217 $0.00 $113.93 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $113.93 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.93 Receipt Total: $113.93 Tender Information: Amount Code Description Reference $113.93 K Check $113.93 Total Tendered $0.00 Chanqe $113.93 Receipt Total 28930 1MON2 01/10/2011 RENEE WEST MARINE $0.00 $13.66 0 Receipt Tvpe:UBA Account Number: 1021510458 Line Amount: $13.66 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 26 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $13.66 Tender Information: Amount Code Description Reference $13.66 K Check $13.66 Total Tendered $0.00 Chanqe $13.66 Receipt Total 28931 1MON2 01/10/2011 RENEE WEST MARINE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021510558 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 28932 1MON2 01/10/2011 RENEE WEST MARINE Receipt Tvpe:UBA Account Number: 1021510640 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 28933 1MON2 01/10/2011 RENEE MICHAEL STEINBROOK OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1020360169 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 28934 1MON2 01/10/2011 RENEE MICHAEL STEINBROOK $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020400126 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 $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 28937 1MON2 01/10/2011 RENEE JENNIFER MOREIRA RENTER $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1012180193 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $71.47 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 28935 1MON2 01/10/2011 RENEE STEVE MILLER OWNER $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 28936 1MON2 01/10/2011 RENEE MARCO VALDEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162390157 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 28937 1MON2 01/10/2011 RENEE JENNIFER MOREIRA RENTER $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1012180193 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 28938 1MON2 01/10/2011 RENEE SHARON AMATO OWNER $0.00 $228.08 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $228.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $228.08 Receipt Total: $228.08 Tender Information: Amount Code Description Reference $228.08 K Check $228.08 Total Tendered $0.00 Chanqe $228.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 28 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 28939 1MON2 01/10/2011 RENEE PNC BANK $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111440112 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 28940 1MON2 01/10/2011 RENEE BRADLEY DAVIDSON Receipt Tvpe:UBA Account Number: 2161790129 GL Note GL Number Bank Code $0.00 Line Amount: $0.01 0 $0.01 Amount AR Water 401- 000 - 115,100 BOA $0.01 Receipt Total: $0.01 Tender Information: Amount Code Description Reference $0.01 C Cash $0.01 Total Tendered $0.00 Chanqe $0.01 Receipt Total 28941 1MON2 01/10/2011 RENEE BRENT GUTHRIE Receipt Tvpe:UBA Account Number: 2191320152 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 C Cash $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 28942 1MON2 01/10/2011 RENEE JAMES MCDOW Receipt Tvpe:UBA Account Number: 1100510137 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 C Cash $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48356 1MON1 01/10/2011 LORRAIN[ JOAN SPAULDING $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1075800115 Line Amount: $98.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 29 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 48357 1MON1 01/10/2011 LORRAIN[ MARIA MALINEN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200390175 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 48358 1MON1 01/10/2011 LORRAIN[ JILL & GERALD WENTA Receipt Tvpe:UBA Account Number: 1081500130 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 48359 1MON1 01/10/2011 LORRAIN[ CHARLEY PROPHIT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191902121 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 48360 1MON1 01/10/2011 LORRAIN[ ANNE DIACK OWNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1121130538 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 $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 48363 1MON1 01/10/2011 LORRAIN[ ANDREW DE PAUL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1062280111 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:23 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 48361 1MON1 01/10/2011 LORRAIN[ MARILYN 0 TESARIK $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1082210116 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 48362 1MON1 01/10/2011 LORRAIN[ ELAINE J MALANDRO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021802272 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 48363 1MON1 01/10/2011 LORRAIN[ ANDREW DE PAUL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1062280111 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 48364 1MON1 01/10/2011 LORRAIN[ ROSAMINDACHAMI $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $85.61' Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 31 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48365 1MON1 01/10/2011 LORRAIN[ PETER SPARGO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2200090233 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 48366 1MON1 01/10/2011 LORRAIN[ LILI BATISTA Receipt Tvpe:UBA Account Number: 2175850139 GL Note GL Number Bank Code $0.00 Line Amount: $76.07 0 $76.07 Amount AR Water 401 -000- 115,100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 48367 1MON1 01/10/2011 LORRAIN[ MONICA K. SHELLING Receipt Tvpe:UBA Account Number: 2201580182 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48368 1MON1 01/10/2011 LORRAIN[ JOHN SPENCER Receipt Tvpe:UBA Account Number: 1121540159 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 48369 1MON1 01/10/2011 LORRAIN[ ADAM P. LEIGHTON III $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1121110111 Line Amount: $58.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 32 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 48370 1MON1 01/10/2011 LORRAIN[ JACQUELYN JERRY $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1132400029 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 48371 1MON1 01/10/2011 LORRAIN[ JOHN KAYAJAN Receipt Tvpe:UBA Account Number: 1095660331 GL Note GL Number Bank Code $0.00 Line Amount: $128.28 0 $128.28 Amount AR Water 401 -000- 115,100 BOA $128.28 Receipt Total: $128.28 Tender Information: Amount Code Description Reference $128.28 K Check $128.28 Total Tendered $0.00 Chanqe $128.28 Receipt Total 48372 1MON1 01/10/2011 LORRAIN[ PAUL COBEN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1088350128 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 48373 1MON1 01/10/2011 LORRAIN[ RICHARD I. IPPOLITO $0.00 $17.90 0 Receipt Tvpe:UBA Account Number: 2172562737 Line Amount: $17.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.90 Receipt Total: $17.90 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 48376 1MON1 01/10/2011 LORRAIN[ JOAN BRENGEL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031150117 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.90 K Check $17.90 Total Tendered $0.00 Chanqe $17.90 Receipt Total 48374 1MON1 01/10/2011 LORRAIN[ HARMON & MICHELLE SMITH $0.00 $197.23 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $197.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 48375 1MON1 01/10/2011 LORRAIN[ PALM BEACH ICE CREAM CO. $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1021400112 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 48376 1MON1 01/10/2011 LORRAIN[ JOAN BRENGEL $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1031150117 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 48377 1MON1 01/10/2011 LORRAIN[ SEAN SMITH OWNER $0.00 $193.03 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $193.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $193.03 Receipt Total: $193.03 Tender Information: Amount Code Description Reference $193.03 K Check $193.03 Total Tendered $0.00 Chanqe $193.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 34 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48378 1MON1 01/10/2011 LORRAIN[ SEAN SMITH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200010487 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 48379 1MON1 01/10/2011 LORRAIN[ VICTORIA SMITH $0.00 $219.48 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $219.48 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $219.48 Receipt Total: $219.48 Tender Information: Amount Code Description Reference $219.48 K Check $219.48 Total Tendered $0.00 Chanqe $219.48 Receipt Total 48380 1MON1 01/10/2011 LORRAIN[ PUBLIX SUPER MARKETS INC. $0.00 $245.48 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $245.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $245.48 Receipt Total: $245.48 Tender Information: Amount Code Description Reference $245.48 K Check $245.48 Total Tendered $0.00 Chanqe $245.48 Receipt Total 48381 1MON1 01/10/2011 LORRAIN[ JOHN COLLINGS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191910545 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48382 1MON1 01/10/2011 LORRAIN[ BRIAN COFFEY OWNER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1021802277 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 35 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 48383 1MON1 01/10/2011 LORRAIN[ STEVE & CATHY ETTER $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 48384 1MON1 01/10/2011 LORRAIN[ MARK &ARLITANAEHRING $0.00 $187.70 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $187.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $187.70 Receipt Total: $187.70 Tender Information: Amount Code Description Reference $187.70 K Check $187.70 Total Tendered $0.00 Chanqe $187.70 Receipt Total 48385 1MON1 01/10/2011 LORRAIN[ RANDALL L. SNYDER $0.00 $63.92 0 Receipt Tvpe:UBA Account Number: 2172640162 Line Amount: $63.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.92 Receipt Total: $63.92 Tender Information: Amount Code Description Reference $63.92 K Check $63.92 Total Tendered $0.00 Chanqe $63.92 Receipt Total 48386 1MON1 01/10/2011 LORRAIN[ VERONICA CRANTON OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 48389 1MON1 01/10/2011 LORRAIN[ JUP IVIED CTR, PHYSICIAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100250326 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 48387 1MON1 01/10/2011 LORRAIN[ FRANK W. CUIFFO $0.00 $83.53 0 Receipt Tvpe:UBA Account Number: 1033080152 Line Amount: $83.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $83.53 Receipt Total: $83.53 Tender Information: Amount Code Description Reference $83.53 K Check $83.53 Total Tendered $0.00 Chanqe $83.53 Receipt Total 48388 1MON1 01/10/2011 LORRAIN[ EDWIN FROST $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1092300135 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 48389 1MON1 01/10/2011 LORRAIN[ JUP IVIED CTR, PHYSICIAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 48390 1MON1 01/10/2011 LORRAIN[ THEODORE BREMEKAMP JR. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020950119 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 01/10/2011 Page: 37 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48391 1MON1 01/10/2011 LORRAIN[ RICHARD SLINKMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172540167 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 48392 1MON1 01/10/2011 LORRAIN[ PAULTHOMAS Receipt Tvpe:UBA Account Number: 1021522053 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401 -000- 115,100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 48393 1MON1 01/10/2011 LORRAIN[ KEVIN GOOD Receipt Tvpe:UBA Account Number: 1080330120 GL Note GL Number Bank Code $0.00 Line Amount: $58.60 0 $58.60 Amount AR Water 401!- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 48394 1MON1 01/10/2011 LORRAIN[ SUSAN FANNON Receipt Tvpe:UBA Account Number: 2197200133 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 48395 1MON1 01/10/2011 LORRAIN[ NANCY COPE $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 2151420129 Line Amount: $161.16 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 38 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 48396 1 MON1 01/10/2011 LORRAIN[ TEQ COUNTRY CLUB $0.00 $459.93 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $459.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $459.93 Receipt Total: $459.93 Tender Information: Amount Code Description Reference $459.93 K Check $459.93 Total Tendered $0.00 Chanqe $459.93 Receipt Total 48397 1 MON1 01/10/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070180113 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 48398 1 MON1 01/10/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $44.12 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $44.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $44.12 Receipt Total: $44.12 Tender Information: Amount Code Description Reference $44.12 K Check $44.12 Total Tendered $0.00 Chanqe $44.12 Receipt Total 48399 1 MON1 01/10/2011 LORRAIN[ TEQ COUNTRY CLUB $0.00 $2,036.27 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $2,036.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2,036.27 Receipt Total: $2,036.27 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 39 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2,036.27 K Check $2,036.27 Total Tendered $0.00 Chanqe $2,036.27 Receipt Total 48400 1MON1 01/10/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1084200115 GL Note GL Number Bank Code 48401 1MON1 01/10/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1063850117 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 Reference Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 48402 1MON1 01/10/2011 LORRAIN[ KIM VINCELLI $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2151031129 Tender Information: Amount Code Description $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 48401 1MON1 01/10/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1063850117 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 Reference Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 48402 1MON1 01/10/2011 LORRAIN[ KIM VINCELLI $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2151031129 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 48403 1MON1 01/10/2011 LORRAIN[ BARBARA ROMINE GREEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150130133 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 40 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48404 1MON1 01/10/2011 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $1,790.70 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,790.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,790.70 Receipt Total: $1,790.70 Tender Information: Amount Code Description Reference $1,790.70 K Check $1,790.70 Total Tendered $0.00 Chanqe $1,790.70 Receipt Total 48405 1MON1 01/10/2011 LORRAIN[ SEA MIST CONDO ASSOC $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1014950312 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 48406 1MON1 01/10/2011 LORRAIN[ B.P. ELECTRIC, INC. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1039120110 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 48407 1MON1 01/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $210.32 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $210.32 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $210.32 Receipt Total: $210.32 Tender Information: Amount Code Description Reference $210.32 K Check $210.32 Total Tendered $0.00 Chanqe $210.32 Receipt Total 48408 1MON1 01/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $334.28 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $334.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 41 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $334.28 Tender Information: Amount Code Description Reference $334.28 K Check $334.28 Total Tendered $0.00 Chanqe $334.28 Receipt Total 48409 1MON1 01/10/2011 LORRAIN[ TURTLE CREEK CLUB $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1131131133 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 48410 1MON1 01/10/2011 LORRAIN[ DAILEY & ASSOC. INC. Receipt Tvpe:UBA Account Number: 1111530145 GL Note GL Number Bank Code $0.00 Line Amount: $66.59 0 $66.59 Amount AR Water 401 -000- 115,100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 48411 1MON1 01/10/2011 LORRAIN[ ANN G BALLARD $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1050810113 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 48412 1MON1 01/10/2011 LORRAIN[ MARK & GILLIAN MCLEAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161740141 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 $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 48415 1MON1 01/10/2011 LORRAIN[ DEBRA NOLAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2200010275 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:23 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 48413 1MON1 01/10/2011 LORRAIN[ SUSAN KNAPP $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201310188 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 48414 1MON1 01/10/2011 LORRAIN[ MICHAEL COCHRAN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1061880132 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 48415 1MON1 01/10/2011 LORRAIN[ DEBRA NOLAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2200010275 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 48416 1MON1 01/10/2011 LORRAIN[ DANIEL GRIEVE $0.00 $41.92 0 Receipt Tvpe:UBA Account Number: 1090900113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 43 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48417 1MON1 01/10/2011 LORRAIN[ EDWARD P FITTS $0.00 $282.88 0 Receipt Tvpe:UBA Account Number: 1010820143 Line Amount: $282.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $282.88 Receipt Total: $282.88 Tender Information: Amount Code Description Reference $282.88 K Check $282.88 Total Tendered $0.00 Chanqe $282.88 Receipt Total 48418 1MON1 01/10/2011 LORRAIN[ RICHARD FULTON Receipt Tvpe:UBA Account Number: 1021912341 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48419 1MON1 01/10/2011 LORRAIN[ GEORGE W. MOATS Receipt Tvpe:UBA Account Number: 2162270123 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 48420 1MON1 01/10/2011 LORRAIN[ KEVIN MCDONOUGH Receipt Tvpe:UBA Account Number: 2191894318 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 Amount AR Water 401 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 48421 1MON1 01/10/2011 LORRAIN[ HOLLY HOOVER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1087550126 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 44 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48422 1MON1 01/10/2011 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $153.30 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $153.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $153.30 Receipt Total: $153.30 Tender Information: Amount Code Description Reference $153.30 K Check $153.30 Total Tendered $0.00 Chanqe $153.30 Receipt Total 48423 1MON1 01/10/2011 LORRAIN[ JOEL CAMPBELL Receipt Tvpe:UBA Account Number: 2191250158 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 48424 1MON1 01/10/2011 LORRAIN[ ELIOT WELLS $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 48425 1MON1 01/10/2011 LORRAIN[ DELBERT W OGDEN $0.00 $45.16 0 Receipt Tvpe:UBA Account Number: 1111620976 Line Amount: $45.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.16 Receipt Total: $45.16 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $31.30 Receipt Total: $31.30 Tender Information: Amount Code Description Reference $31.30 K Check $31.30 Total Tendered $0.00 Chanqe $31.30 Receipt Total 48428 1MON1 01/10/2011 LORRAIN[ ROGER BUCHANAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1096450145 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.16 K Check $45.16 Total Tendered $0.00 Chanqe $45.16 Receipt Total 48426 1MON1 01/10/2011 LORRAIN[ VICTOR VALANTIEJUS $0.00 $27.90 0 Receipt Tvpe:UBA Account Number: 2198070124 Line Amount: $27.90 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.90 Receipt Total: $27.90 Tender Information: Amount Code Description Reference $27.90 K Check $27.90 Total Tendered $0.00 Chanqe $27.90 Receipt Total 48427 1MON1 01/10/2011 LORRAIN[ NICOLE BOBEK $0.00 $31.30 0 Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $31.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.30 Receipt Total: $31.30 Tender Information: Amount Code Description Reference $31.30 K Check $31.30 Total Tendered $0.00 Chanqe $31.30 Receipt Total 48428 1MON1 01/10/2011 LORRAIN[ ROGER BUCHANAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1096450145 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 48429 1MON1 01/10/2011 LORRAIN[ PAUL J PETERS $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1010600110 Line Amount: $53.77 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 46 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48430 1MON1 01/10/2011 LORRAIN[ DOUG DINZIK $0.00 $204.95 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $204.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 48431 1MON1 01/10/2011 LORRAIN[ GEORGE DI LEONARDO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2173300116 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 48432 1MON1 01/10/2011 LORRAIN[ PATRICK FLANNERY Receipt Tvpe:UBA Account Number: 1111180236 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 48433 1MON1 01/10/2011 LORRAIN[ KIRK & KIM DUNTEMAN Receipt Tvpe:UBA Account Number: 2144002820 GL Note GL Number Bank Code $0.00 Line Amount: $75.15 0 $75.15 Amount AR Water 401 - 000 - 115.100 BOA $75.15 Receipt Total: $75.15 Tender Information: Amount Code Description Reference $75.15 K Check $75.15 Total Tendered $0.00 Chanqe $75.15 Receipt Total 48434 1MON1 01/10/2011 LORRAIN[ ERNIE DEANGELIS $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $84.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 47 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 48435 1MON1 01/10/2011 LORRAIN[ JON MCINTYRE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141570195 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 48436 1MON1 01/10/2011 LORRAIN[ MORLEYFOGEL Receipt Tvpe:UBA Account Number: 2172522623 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48437 1MON1 01/10/2011 LORRAIN[ ROBERT SULTON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111140931 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 48438 1MON1 01/10/2011 LORRAIN[ GREG DORE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110770134 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 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 48441 1MON1 01/10/2011 LORRAIN[ JAY &HEIKE ZUCKERMAN $0.00 $86.14 0 Receipt Tvpe:UBA Account Number: 2196820135 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $86.14 Receipt Total: $86.14 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $86.14 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48439 1MON1 01/10/2011 LORRAIN[ WENDY HICKEY $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 48440 1MON1 01/10/2011 LORRAIN[ MARIANNE &ROBERT SULTON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201790150 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 48441 1MON1 01/10/2011 LORRAIN[ JAY &HEIKE ZUCKERMAN $0.00 $86.14 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $86.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.14 Receipt Total: $86.14 Tender Information: Amount Code Description Reference $86.14 K Check $86.14 Total Tendered $0.00 Chanqe $86.14 Receipt Total 48442 1MON1 01/10/2011 LORRAIN[ RICH PERRY $0.00 $26.06 0 Receipt Tvpe:UBA Account Number: 2150260123 Line Amount: $26.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.06 Receipt Total: $26.06 Tender Information: Amount Code Description Reference $26.06 K Check $26.06 Total Tendered $0.00 Chanqe $26.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 49 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48443 1MON1 01/10/2011 LORRAIN[ LAURA THOMAS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140210144 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 48444 1MON1 01/10/2011 LORRAIN[ RICHARD VALENTINE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2162490156 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 48445 1MON1 01/10/2011 LORRAIN[ PAUL BRIENZA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162510111 Line Amount: $24.77 GL Note GL Number Bank Code Amount 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 48446 1MON1 01/10/2011 LORRAIN[ THOMAS KNAPP $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2172590916 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 48447 1MON1 01/10/2011 LORRAIN[ GERALD &THERESA RAFTOPOULOS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $45.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 50 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 48448 1MON1 01/10/2011 LORRAIN[ DAN &SHELIAASCANI $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 48449 1MON1 01/10/2011 LORRAIN[ BRUCE VALENTE Receipt Tvpe:UBA Account Number: 2200410113 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 48450 1MON1 01/10/2011 LORRAIN[ LAURA SPALDING $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 48451 1MON1 01/10/2011 LORRAIN[ LAURA DEPUE RENTER $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 48454 1MON1 01/10/2011 LORRAIN[ RYAN KONKUS $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 2151035765 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $178.70 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 48452 1MON1 01/10/2011 LORRAIN[ JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 48453 1MON1 01/10/2011 LORRAIN[ CHARLES KOUNS $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 48454 1MON1 01/10/2011 LORRAIN[ RYAN KONKUS $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 2151035765 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 48455 1MON1 01/10/2011 LORRAIN[ PATRICIA CLEVER-RENTER $0.00 $33.58 0 Receipt Tvpe:UBA Account Number: 1021681969 Line Amount: $33.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.58 Receipt Total: $33.58 Tender Information: Amount Code Description Reference $33.58 K Check $33.58 Total Tendered $0.00 Chanqe $33.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 52 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48456 1MON1 01/10/2011 LORRAIN[ GAIL MCLEAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121400111 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 48457 1MON1 01/10/2011 LORRAIN[ JOHN LEHMANN OWNER $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1061940259 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 48458 1MON1 01/10/2011 LORRAIN[ OLIVIA JOHN EASTERLING $0.00 $728.21 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $728.21 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $728.21' Receipt Total: $728.21 Tender Information: Amount Code Description Reference $728.21 K Check $728.21 Total Tendered $0.00 Chanqe $728.21 Receipt Total 48459 1MON1 01/10/2011 LORRAIN[ DAVID M. JONES Receipt Tvpe:UBA Account Number: 1070832117 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 48460 1MON1 01/10/2011 LORRAIN[ ROBERT GRUNKE $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $71.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 53 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total 48461 1MON1 01/10/2011 LORRAIN[ FRANK HESS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101620133 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 48462 1MON1 01/10/2011 LORRAIN[ ROBERT F MCKEON Receipt Tvpe:UBA Account Number: 1033480128 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48463 1MON1 01/10/2011 LORRAIN[ MARIANNE YOST $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2142350124 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 48464 1MON1 01/10/2011 LORRAIN[ CLAIRE B. GUY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121080633 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 $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 48467 1MON1 01/10/2011 LORRAIN[ HARRISON HINE $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1071550128 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $83.22 K Check 3:23 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 48465 1MON1 01/10/2011 LORRAIN[ SCOTT KACZOR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1051240222 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 48466 1MON1 01/10/2011 LORRAIN[ STEVE PULLON $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1051180174 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 48467 1MON1 01/10/2011 LORRAIN[ HARRISON HINE $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total 48468 1MON1 01/10/2011 LORRAIN[ KELLY BURNS OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201080188 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 55 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48469 1MON1 01/10/2011 LORRAIN[ CANDACE MEAD $0.00 $78.30 0 Receipt Tvpe:UBA Account Number: 1130420129 Line Amount: $78.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.30 Receipt Total: $78.30 Tender Information: Amount Code Description Reference $78.30 K Check $78.30 Total Tendered $0.00 Chanqe $78.30 Receipt Total 48470 1MON1 01/10/2011 LORRAIN[ FELICIAFRONTERA Receipt Tvpe:UBA Account Number: 2172593638 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 48471 1MON1 01/10/2011 LORRAIN[ WILL ROY JR. Receipt Tvpe:UBA Account Number: 1121420245 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48472 1MON1 01/10/2011 LORRAIN[ DR. NORMA SCHULMAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1079245671 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 48473 1MON1 01/10/2011 LORRAIN[ STACIE BROWN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1121369990 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 56 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 48474 1MON1 01/10/2011 LORRAIN[ RAMONAREVILS- RENTER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201490149 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 48475 1MON1 01/10/2011 LORRAIN[ MARY MCDONALD Receipt Tvpe:UBA Account Number: 2140470138 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 48476 1MON1 01/10/2011 LORRAIN[ KIM BASS Receipt Tvpe:UBA Account Number: 1053450138 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $85.61 0 $85.61 Amount $85.61' $85.61 48477 1MON1 01/10/2011 LORRAIN[ WILLIAM SHEVITZ RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200920173 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 $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total Reference $0.00 Line Amount: Receipt Total: $85.61 0 $85.61 Amount $85.61' $85.61 48477 1MON1 01/10/2011 LORRAIN[ WILLIAM SHEVITZ RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200920173 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 48480 1MON1 01/10/2011 LORRAIN[ TEQUESTA FASHION MALL $0.00 $341.34 0 Receipt Tvpe:UBA Account Number: 1039760139 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $341.34 Receipt Total: $341.34 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $341.34 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 48478 1MON1 01/10/2011 LORRAIN[ EMMANUEL DAKIS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191270152 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 48479 1MON1 01/10/2011 LORRAIN[ TERESAFREDRICKS $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 48480 1MON1 01/10/2011 LORRAIN[ TEQUESTA FASHION MALL $0.00 $341.34 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $341.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $341.34 Receipt Total: $341.34 Tender Information: Amount Code Description Reference $341.34 K Check $341.34 Total Tendered $0.00 Chanqe $341.34 Receipt Total 48481 1MON1 01/10/2011 LORRAIN[ PATRICIA & JAMES SPRANKLE $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 58 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48482 1MON1 01/10/2011 LORRAIN[ BRENT FYKES $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1021521234 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 48483 1MON1 01/10/2011 LORRAIN[ JAMES DIGGS OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2162070128 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 48484 1MON1 01/10/2011 LORRAIN[ WALTER HACKENJOS $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1121620335 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 48485 1MON1 01/10/2011 LORRAIN[ JOANN MANGANIELLO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2161950419 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 48486 1MON1 01/10/2011 LORRAIN[ TOM & MARY RAIFORD $0.00 $31.96 0 Receipt Tvpe:UBA Account Number: 1065850137 Line Amount: $31.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 59 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 48487 1MON1 01/10/2011 LORRAIN[ TERRI CLARKE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162470145 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 48488 1MON1 01/10/2011 LORRAIN[ TODD LAMN Receipt Tvpe:UBA Account Number: 1070890167 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 48489 1MON1 01/10/2011 LORRAIN[ KEVIN GUNN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160540116 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48490 1MON1 01/10/2011 LORRAIN[ JANE &DAVE HAGLUND $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2173011912 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 48493 1MON1 01/10/2011 LORRAIN[ ROBERT D SHAMBAUGH $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2197760110 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 48491 1MON1 01/10/2011 LORRAIN[ ANTHONY UTTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070570139 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 48492 1MON1 01/10/2011 LORRAIN[ KATHERINE LIGHTMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172621256 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 48493 1MON1 01/10/2011 LORRAIN[ ROBERT D SHAMBAUGH $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2197760110 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 48494 1MON1 01/10/2011 LORRAIN[ RICHARD D. NELSON $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 61 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48495 1MON1 01/10/2011 LORRAIN[ ALEXANDER ROSE $0.00 $25.84 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $25.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.84 Receipt Total: $25.84 Tender Information: Amount Code Description Reference $25.84 K Check $25.84 Total Tendered $0.00 Chanqe $25.84 Receipt Total 48496 1MON1 01/10/2011 LORRAIN[ JENNIFER &ANDREW HARNETT $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 1032380146 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 48497 1MON1 01/10/2011 LORRAIN[ ARTHUR SCOTT Receipt Tvpe:UBA Account Number: 1050300128 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 48498 1MON1 01/10/2011 LORRAIN[ ELENA MURPHY Receipt Tvpe:UBA Account Number: 1062220146 GL Note GL Number Bank Code $0.00 Line Amount: $87.82 0 $87.82 Amount AR Water 401- 000 - 115.100 BOA $87.82 Receipt Total: $87.82 Tender Information: Amount Code Description Reference $87.82 K Check $87.82 Total Tendered $0.00 Chanqe $87.82 Receipt Total 48499 1MON1 01/10/2011 LORRAIN[ EARL GREGSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070430122 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 62 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 48500 1MON1 01/10/2011 LORRAIN[ DIANA L ARID $0.00 $47.44 0 Receipt Tvpe:UBA Account Number: 2196650179 Line Amount: $47.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Chanqe $47.44 Receipt Total 48501 1MON1 01/10/2011 LORRAIN[ JOANNE RUSSELL Receipt Tvpe:UBA Account Number: 2151034229 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 48502 1MON1 01/10/2011 LORRAIN[ WILLIAM DALY $0.00 $76.74 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $76.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $76.74 Receipt Total: $76.74 Tender Information: Amount Code Description Reference $76.74 K Check $76.74 Total Tendered $0.00 Chanqe $76.74 Receipt Total 48503 1MON1 01/10/2011 LORRAIN[ MICHAEL SAGES OWNER $0.00 $27.14 0 Receipt Tvpe:UBA Account Number: 1070410158 Line Amount: $27.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.14 Receipt Total: $27.14 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 48506 1MON1 01/10/2011 LORRAIN[ MARLA DRAKE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200590145 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.14 K Check $27.14 Total Tendered $0.00 Chanqe $27.14 Receipt Total 48504 1MON1 01/10/2011 LORRAIN[ WENDY FARIA RENTER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020370146 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 48505 1MON1 01/10/2011 LORRAIN[ LITTLETON WALKER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050550220 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 48506 1MON1 01/10/2011 LORRAIN[ MARLA DRAKE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200590145 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 48507 1MON1 01/10/2011 LORRAIN[ JOSEPHAUFENANGER $0.00 $56.73 0 Receipt Tvpe:UBA Account Number: 1070280132 Line Amount: $56.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.73 Receipt Total: $56.73 Tender Information: Amount Code Description Reference $56.73 K Check $56.73 Total Tendered $0.00 Chanqe $56.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 64 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48508 1MON1 01/10/2011 LORRAIN[ JIM BROWNING $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101450136 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 48509 1MON1 01/10/2011 LORRAIN[ JOANN WALKER Receipt Tvpe:UBA Account Number: 1087950139 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 48510 1MON1 01/10/2011 LORRAIN[ DEANNA WAKEFIELD Receipt Tvpe:UBA Account Number: 2198270122 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 48511 1MON1 01/10/2011 LORRAIN[ MURIEL J. BOWEN Receipt Tvpe:UBA Account Number: 1121680139 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 48512 1MON1 01/10/2011 LORRAIN[ JAMES MC GUINNESS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101830114 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 65 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 48513 1MON1 01/10/2011 LORRAIN[ KATHERINE SCHMIDT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 48514 1MON1 01/10/2011 LORRAIN[ LOUIS COTE Receipt Tvpe:UBA Account Number: 1081900126 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 48515 1MON1 01/10/2011 LORRAIN[ ALASDAIR E. SWANSON $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1132280136 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 48516 1MON1 01/10/2011 LORRAIN[ PATRICIA MORGAN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $191.11 Receipt Total: $191.11 Tender Information: Amount Code Description Reference $191.11 K Check $191.11 Total Tendered $0.00 Chanqe $191.11 Receipt Total 48519 1MON1 01/10/2011 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1100520143 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $27.32 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 48517 1MON1 01/10/2011 LORRAIN[ MADELINE BIXLER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200500115 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 48518 1MON1 01/10/2011 LORRAIN[ TEQUESTA PALMS INN $0.00 $191.11 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $191.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $191.11 Receipt Total: $191.11 Tender Information: Amount Code Description Reference $191.11 K Check $191.11 Total Tendered $0.00 Chanqe $191.11 Receipt Total 48519 1MON1 01/10/2011 LORRAIN[ JOSE HERNANDEZ- RENTER $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1100520143 Line Amount: $27.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 48520 1MON1 01/10/2011 LORRAIN[ WILLIAM J. GLENN $0.00 $54.50 0 Receipt Tvpe:UBA Account Number: 2172541240 Line Amount: $54.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.50 Receipt Total: $54.50 Tender Information: Amount Code Description Reference $54.50 K Check $54.50 Total Tendered $0.00 Chanqe $54.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 67 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48521 1MON1 01/10/2011 LORRAIN[ NICOLA J. MASTIN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 48522 1MON1 01/10/2011 LORRAIN[ JOSHUA TANNER Receipt Tvpe:UBA Account Number: 1100910163 GL Note GL Number Bank Code $0.00 Line Amount: $74.04 0 $74.04 Amount AR Water 401 - 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 48523 1MON1 01/10/2011 LORRAIN[ DAVID IVERS Receipt Tvpe:UBA Account Number: 1011800128 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 48524 1MON1 01/10/2011 LORRAIN[ THERESA COOK Receipt Tvpe:UBA Account Number: 2190650185 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 48525 1MON1 01/10/2011 LORRAIN[ ROBIN QUAIDE OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101080207 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 68 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 48526 1MON1 01/10/2011 LORRAIN[ WILLIAM I. HOWELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121140129 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48527 1MON1 01/10/2011 LORRAIN[ DAVID LONG Receipt Tvpe:UBA Account Number: 1031400146 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 48528 1MON1 01/10/2011 LORRAIN[ LEWIS DALESSIO $0.00 $317.53 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $317.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $317.53 Receipt Total: $317.53 Tender Information: Amount Code Description Reference $317.53 K Check $317.53 Total Tendered $0.00 Chanqe $317.53 Receipt Total 48529 1MON1 01/10/2011 LORRAIN[ LAWRENCE METZGER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172521835 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 48532 1MON1 01/10/2011 LORRAIN[ FRANK MAURNO $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2161660136 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $81.75 1/10/2011 Villaqe of Tequesta Amount Code Description 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $81.75 Receipt Total Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48530 1MON1 01/10/2011 LORRAIN[ LISA CAIN $0.00 $24.11 0 Receipt Tvpe:UBA Account Number: 1070850146 Line Amount: $24.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.11' Receipt Total: $24.11 Tender Information: Amount Code Description Reference $24.11 K Check $24.11 Total Tendered $0.00 Chanqe $24.11 Receipt Total 48531 1MON1 01/10/2011 LORRAIN[ MAURICE PORTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1032240112 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 48532 1MON1 01/10/2011 LORRAIN[ FRANK MAURNO $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 48533 1MON1 01/10/2011 LORRAIN[ JAMES DRISCOLL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111110250 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 01/10/2011 Page: 70 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48534 1MON1 01/10/2011 LORRAIN[ TERESAGRASHOF- RENTER $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1087500171 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 48535 1MON1 01/10/2011 LORRAIN[ RUSSELL WORTHEN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191895445 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 48536 1MON1 01/10/2011 LORRAIN[ GRACE KRELATY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191760112 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 48537 1MON1 01/10/2011 LORRAIN[ GEORGE M. WILLIAMS $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1021522725 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 48538 1MON1 01/10/2011 LORRAIN[ CHRISTOPHER & KATHY BASARA $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $114.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 71 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 48539 1MON1 01/10/2011 LORRAIN[ SUSAN ARNSTEEN $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 48540 1MON1 01/10/2011 LORRAIN[ LLOYD FAMILY MARINE Receipt Tvpe:UBA Account Number: 1073650130 GL Note GL Number Bank Code $0.00 Line Amount: $359.05 0 $359.05 Amount AR Water 401 - 000 - 115.100 BOA $359.05 Receipt Total: $359.05 Tender Information: Amount Code Description Reference $359.05 K Check $359.05 Total Tendered $0.00 Chanqe $359.05 Receipt Total 48541 1MON1 01/10/2011 LORRAIN[ ARTHUR ALBERT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200310185 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48542 1MON1 01/10/2011 LORRAIN[ CHRISTINE M. RAYMOND $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110630523 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 $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 48545 1MON1 01/10/2011 LORRAIN[ DAN CROFT $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160680212 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:23 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 48543 1MON1 01/10/2011 LORRAIN[ BRIAN SIMPSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191897075 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 48544 1MON1 01/10/2011 LORRAIN[ KIRBYW. SELLERS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200570125 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 48545 1MON1 01/10/2011 LORRAIN[ DAN CROFT $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160680212 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 48546 1MON1 01/10/2011 LORRAIN[ ROBERT &LINDAFROEMMING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191140828 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 73 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48547 1MON1 01/10/2011 LORRAIN[ THOMAS SOMERVILLE $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1020540161 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 48548 1MON1 01/10/2011 LORRAIN[ DR. JOHN VANCE Receipt Tvpe:UBA Account Number: 1064300110 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 48549 1MON1 01/10/2011 LORRAIN[ SUSAN &RICHARD EVAN $0.00 $94.19 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $94.19 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $94.19 Receipt Total: $94.19 Tender Information: Amount Code Description Reference $94.19 K Check $94.19 Total Tendered $0.00 Chanqe $94.19 Receipt Total 48550 1MON1 01/10/2011 LORRAIN[ KIMM DWYER Receipt Tvpe:UBA Account Number: 1081590126 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 48551 1MON1 01/10/2011 LORRAIN[ BRIAN BILLINGHAM $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2151720163 Line Amount: $31.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 74 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 48552 1MON1 01/10/2011 LORRAIN[ STEPHEN DOWNEY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1082010125 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 48553 1MON1 01/10/2011 LORRAIN[ MURIEL W. SYLVESTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160680113 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 48554 1MON1 01/10/2011 LORRAIN[ DEBORAH PRESS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1062390124 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 48555 1MON1 01/10/2011 LORRAIN[ CHARLES WARNICK $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1120890117 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 48558 1MON1 01/10/2011 LORRAIN[ KENNETH SHORTS $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2171089001 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $89.35 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 48556 1MON1 01/10/2011 LORRAIN[ MILTON LITTLEFIELD $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2162050121 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 48557 1MON1 01/10/2011 LORRAIN[ BEN CALCUTT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2160770115 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 48558 1MON1 01/10/2011 LORRAIN[ KENNETH SHORTS $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2171089001 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 48559 1MON1 01/10/2011 LORRAIN[ DAVID & PAMELA HUDSON $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161570147 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 76 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48560 1MON1 01/10/2011 LORRAIN[ JOAN SZOROSY $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1060990122 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 48561 1MON1 01/10/2011 LORRAIN[ JOSEPH LAROSA Receipt Tvpe:UBA Account Number: 1012190121 GL Note GL Number Bank Code $0.00 Line Amount: $20.62 0 $20.62 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 48562 1MON1 01/10/2011 LORRAIN[ JOHN TIMPA Receipt Tvpe:UBA Account Number: 2162310157 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 Amount AR Water 401'!- 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 48563 1MON1 01/10/2011 LORRAIN[ VINCENT JR. BRYANT Receipt Tvpe:UBA Account Number: 2144000933 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 Amount AR Water 401- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 48564 1MON1 01/10/2011 LORRAIN[ ELIZABETH SCHLUETER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1051700120 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 77 1/10/2011 Villaqe of Tequesta 3:23 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 48565 1MON1 01/10/2011 LORRAIN[ JAMES TETER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172631022 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 48566 1MON1 01/10/2011 LORRAIN[ SUSAN C WILHELM Receipt Tvpe:UBA Account Number: 2151880117 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 48567 1MON1 01/10/2011 LORRAIN[ THOMAS A.FOOS $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2161950167 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 48568 1MON1 01/10/2011 LORRAIN[ PHILIP MANDEL $0.00 $78.55 0 Receipt Tvpe:UBA Account Number: 1010810122 Line Amount: $78.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $78.55 Receipt Total: $78.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 48571 1MON1 01/10/2011 LORRAIN[ AUDREYJOHNSON $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1061040112 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $140.52 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 48569 1MON1 01/10/2011 LORRAIN[ CANDIDAMARTINEZ $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 1100540151 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 48570 1MON1 01/10/2011 LORRAIN[ DEBBIE WALLACE $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 48571 1MON1 01/10/2011 LORRAIN[ AUDREYJOHNSON $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1061040112 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 48572 1MON1 01/10/2011 LORRAIN[ RICHARD TWEEDLE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110310157 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 01/10/2011 Page: 79 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48573 1MON1 01/10/2011 LORRAIN[ J.R. WEIR $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2196800114 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 48574 1MON1 01/10/2011 LORRAIN[ CARMEN ORAMAS Receipt Tvpe:UBA Account Number: 1051570237 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 48575 1MON1 01/10/2011 LORRAIN[ JEREMY &JOHNNAH HILL $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1130240135 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 48576 1MON1 01/10/2011 LORRAIN[ J. PALMA Receipt Tvpe:UBA Account Number: 2196760127 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 - 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 48577 1MON1 01/10/2011 LORRAIN[ RONALD SHONKWILER $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $85.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 80 1/10/2011 Villaqe of Tequesta 3:23 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 48578 1MON1 01/10/2011 LORRAIN[ GERALDINE ROMEO BIEGLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100360223 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 48579 1MON1 01/10/2011 LORRAIN[ KIM CHOYNOWSKI Receipt Tvpe:UBA Account Number: 2190200129 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 48580 1MON1 01/10/2011 LORRAIN[ DEBORAH NEUHAUS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050870146 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 48581 1MON1 01/10/2011 LORRAIN[ SANDY VINE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050890129 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 $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 48584 1MON1 01/10/2011 LORRAIN[ ROBERT DEFOREST $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172621028 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 81 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48582 1MON1 01/10/2011 LORRAIN[ RUTH CARLSON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110860119 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 48583 1MON1 01/10/2011 LORRAIN[ ELIZABETH JANIK $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2144003437 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 48584 1MON1 01/10/2011 LORRAIN[ ROBERT DEFOREST $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172621028 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 48585 1MON1 01/10/2011 LORRAIN[ ALEXANDER CASTALDI $0.00 $89.69 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $89.69 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.69 Receipt Total: $89.69 Tender Information: Amount Code Description Reference $89.69 K Check $89.69 Total Tendered $0.00 Chanqe $89.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 82 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48586 1MON1 01/10/2011 LORRAIN[ CHERYL FAUCHER $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1084500122 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 48587 1MON1 01/10/2011 LORRAIN[ WILLIAM GIRVAN Receipt Tvpe:UBA Account Number: 1074600114 GL Note GL Number Bank Code $0.00 Line Amount: $239.23 0 $239.23 Amount AR Water 401 -000- 115,100 BOA $239.23 Receipt Total: $239.23 Tender Information: Amount Code Description Reference $239.23 K Check $239.23 Total Tendered $0.00 Chanqe $239.23 Receipt Total 48588 1MON1 01/10/2011 LORRAIN[ PAUL WHITAKER Receipt Tvpe:UBA Account Number: 2191650134 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401'!- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 48589 1MON1 01/10/2011 LORRAIN[ SUSAN REICHEY Receipt Tvpe:UBA Account Number: 1121050240 GL Note GL Number Bank Code $0.00 Line Amount: $109.52 0 $109.52 Amount AR Water 401 - 000 - 115.100 BOA $109.52 Receipt Total: $109.52 Tender Information: Amount Code Description Reference $109.52 K Check $109.52 Total Tendered $0.00 Chanqe $109.52 Receipt Total 48590 1MON1 01/10/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $105.99 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $105.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 83 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.99 Tender Information: Amount Code Description Reference $105.99 K Check $105.99 Total Tendered $0.00 Chanqe $105.99 Receipt Total 48591 1 MON1 01/10/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $42.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 48592 1MON1 01/10/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $1,096.79 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,096.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $1,096.79 Receipt Total: $1,096.79 Tender Information: Amount Code Description Reference $1,096.79 K Check $1,096.79 Total Tendered $0.00 Chanqe $1,096.79 Receipt Total 48593 1 MON1 01/10/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1031720110 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 48594 1 MON1 01/10/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1032780115 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 $235.68 Receipt Total: $235.68 Tender Information: Amount Code Description Reference $235.68 K Check $235.68 Total Tendered $0.00 Chanqe $235.68 Receipt Total 48597 1MON1 01/10/2011 LORRAIN[ JAMES M. SPARGER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1051597343 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 3:23 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 48595 1MON1 01/10/2011 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1030100671 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 48596 1MON1 01/10/2011 LORRAIN[ JOHN LEHMANN -OWNER $0.00 $235.68 0 Receipt Tvpe:UBA Account Number: 1061940239 Line Amount: $235.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $235.68 Receipt Total: $235.68 Tender Information: Amount Code Description Reference $235.68 K Check $235.68 Total Tendered $0.00 Chanqe $235.68 Receipt Total 48597 1MON1 01/10/2011 LORRAIN[ JAMES M. SPARGER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1051597343 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 48598 1MON1 01/10/2011 LORRAIN[ GLENNA M. ELLIOTT $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061250117 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 01/10/2011 Page: 85 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48599 1MON1 01/10/2011 LORRAIN[ CLAYTON GORDON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2197930127 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 48600 1MON1 01/10/2011 LORRAIN[ J.E. CARSON Receipt Tvpe:UBA Account Number: 1072700117 GL Note GL Number Bank Code $0.00 Line Amount: $170.45 0 $170.45 Amount AR Water 401 - 000 - 115.100 BOA $170.45 Receipt Total: $170.45 Tender Information: Amount Code Description Reference $170.45 K Check $170.45 Total Tendered $0.00 Chanqe $170.45 Receipt Total 48601 1MON1 01/10/2011 LORRAIN[ CHARLES DOWNHAM Receipt Tvpe:UBA Account Number: 1095800126 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48602 1MON1 01/10/2011 LORRAIN[ PETER MOLLENGARDEN $0.00 $87.82 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $87.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.82 Receipt Total: $87.82 Tender Information: Amount Code Description Reference $87.82 K Check $87.82 Total Tendered $0.00 Chanqe $87.82 Receipt Total 48603 1MON1 01/10/2011 LORRAIN[ KATHLEEN PFEIFLER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191914732 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 86 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 48604 1MON1 01/10/2011 LORRAIN[ IDELLE HARRIS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151050114 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 48605 1MON1 01/10/2011 LORRAIN[ HEIDI GADOUA Receipt Tvpe:UBA Account Number: 2141290185 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 48606 1MON1 01/10/2011 LORRAIN[ H REID ROBERTSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050220123 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 48607 1MON1 01/10/2011 LORRAIN[ ANN SCHULER $0.00 $130.13 0 Receipt Tvpe:UBA Account Number: 2144001421 Line Amount: $130.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $130.13 Receipt Total: $130.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 48610 1MON1 01/10/2011 LORRAIN[ KIMBERLY W. LAGUE $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1070230137 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 87 AR Water 401- 000 - 115,100 BOA $66.32 Receipt Total: $66.32 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $66.32 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $130.13 K Check $130.13 Total Tendered $0.00 Chanqe $130.13 Receipt Total 48608 1MON1 01/10/2011 LORRAIN[ JAMES K. LEE $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 48609 1MON1 01/10/2011 LORRAIN[ NANCY FLOWERS $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2197400128 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 48610 1MON1 01/10/2011 LORRAIN[ KIMBERLY W. LAGUE $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 48611 1MON1 01/10/2011 LORRAIN[ SOUTH MARTIN REGIONAL UTILITY $0.00 $14,746.60 0 Receipt Tvpe:UBA Account Number: 1014250121 Line Amount: $14,746.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $14,746.60 Receipt Total: $14,746.60 Tender Information: Amount Code Description Reference $14,746.60 K Check $14,746.60 Total Tendered $0.00 Chanqe $14,746.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 88 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48612 1MON1 01/10/2011 LORRAIN[ KATHRYN ARMOUR $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142090135 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 48613 1MON1 01/10/2011 LORRAIN[ CARY M. LEVINE OWNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $33.97 GL Note GL Number Bank Code Amount 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 48614 1MON1 01/10/2011 LORRAIN[ RICHARD GARLICHS Receipt Tvpe:UBA Account Number: 1070831824 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 Amount AR Water 401'!- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 48615 1MON1 01/10/2011 LORRAIN[ MICHELLE DIOGUARDI Receipt Tvpe:UBA Account Number: 2160530157 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 48616 1MON1 01/10/2011 LORRAIN[ BILL FEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2140570618 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 89 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 48617 1MON1 01/10/2011 LORRAIN[ MICHAEL SCHWOCHER $0.00 $2.50 0 Receipt Tvpe:UBA Account Number: 2197940124 Line Amount: $2.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.50 Receipt Total: $2.50 Tender Information: Amount Code Description Reference $2.50 K Check $2.50 Total Tendered $0.00 Chanqe $2.50 Receipt Total 48618 1MON1 01/10/2011 LORRAIN[ YVETTE &CONORALEXANDER $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 48619 1MON1 01/10/2011 LORRAIN[ MIKE DALY Receipt Tvpe:UBA Account Number: 1023391211 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $33.97 0 $33.97 Amount $33.97 $33.97 48620 1MON1 01/10/2011 LORRAIN[ HUGH CAMPBELL Receipt Tvpe:UBA Account Number: 1052400116 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 $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total Reference $0.00 Line Amount: Receipt Total: $33.97 0 $33.97 Amount $33.97 $33.97 48620 1MON1 01/10/2011 LORRAIN[ HUGH CAMPBELL Receipt Tvpe:UBA Account Number: 1052400116 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 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 48623 1MON1 01/10/2011 LORRAIN[ GRACE M. HAWKINS $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 2161580144 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 90 AR Water 401- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $156.25 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 48621 1MON1 01/10/2011 LORRAIN[ DOROTHY M CAMPBELL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1070350813 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 48622 1MON1 01/10/2011 LORRAIN[ MARTIN &AUDREYSINNOTT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111680469 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 48623 1MON1 01/10/2011 LORRAIN[ GRACE M. HAWKINS $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 2161580144 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 48624 1MON1 01/10/2011 LORRAIN[ CAMPBELL D $0.00 $34.25 0 Receipt Tvpe:UBA Account Number: 1100110138 Line Amount: $34.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.25 Receipt Total: $34.25 Tender Information: Amount Code Description Reference $34.25 K Check $34.25 Total Tendered $0.00 Chanqe $34.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 91 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48625 1MON1 01/10/2011 LORRAIN[ JULIE BEHOVITZ $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2172690429 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 48626 1MON1 01/10/2011 LORRAIN[ JACK BATES Receipt Tvpe:UBA Account Number: 1012080234 GL Note GL Number Bank Code $0.00 Line Amount: $95.25 0 $95.25 Amount AR Water 401 - 000 - 115.100 BOA $95.25 Receipt Total: $95.25 Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 48627 1MON1 01/10/2011 LORRAIN[ JULIANNADOSDOURIAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2201110164 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 48628 1MON1 01/10/2011 LORRAIN[ DOROTHY CAMPBELL Receipt Tvpe:UBA Account Number: 1100200123 GL Note GL Number Bank Code $0.00 Line Amount: $126.54 0 $126.54 Amount AR Water 401 - 000 - 115.100 BOA $126.54 Receipt Total: $126.54 Tender Information: Amount Code Description Reference $126.54 K Check $126.54 Total Tendered $0.00 Chanqe $126.54 Receipt Total 48629 1MON1 01/10/2011 LORRAIN[ OZ OF TEQUESTA INC. $0.00 $13.60 0 Receipt Tvpe:UBA Account Number: 1100050130 Line Amount: $13.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 92 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $13.60 Tender Information: Amount Code Description Reference $13.60 K Check $13.60 Total Tendered $0.00 Chanqe $13.60 Receipt Total 48630 1MON1 01/10/2011 LORRAIN[ NANCY SQUIRES $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2190230243 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 48631 1MON1 01/10/2011 LORRAIN[ MARIE ANTOINETTE Receipt Tvpe:UBA Account Number: 1100060137 GL Note GL Number Bank Code $0.00 Line Amount: $36.60 0 $36.60 Amount AR Water 401 - 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 48632 1MON1 01/10/2011 LORRAIN[ BERTRAM M. BANTA $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172541057 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 48633 1MON1 01/10/2011 LORRAIN[ CHRISTOPHER HOUSEN OWNER $0.00 $47.83 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $47.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.83 Receipt Total: $47.83 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.33 Receipt Total: $29.33 Tender Information: Amount Code Description Reference $29.33 K Check $29.33 Total Tendered $0.00 Chanqe $29.33 Receipt Total 48636 1MON1 01/10/2011 LORRAIN[ FERDINAND MARTIGNETTI $0.00 $223.59 0 Receipt Tvpe:UBA Account Number: 1034200110 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 93 AR Water 401- 000 - 115.100 BOA $223.59 Receipt Total: $223.59 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $223.59 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.83 K Check $47.83 Total Tendered $0.00 Chanqe $47.83 Receipt Total 48634 1MON1 01/10/2011 LORRAIN[ FRANK FARRELL $0.00 $15.75 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $15.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.75 Receipt Total: $15.75 Tender Information: Amount Code Description Reference $15.75 K Check $15.75 Total Tendered $0.00 Chanqe $15.75 Receipt Total 48635 1MON1 01/10/2011 LORRAIN[ DAVID H. GIBBONS $0.00 $29.33 0 Receipt Tvpe:UBA Account Number: 1021792527 Line Amount: $29.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.33 Receipt Total: $29.33 Tender Information: Amount Code Description Reference $29.33 K Check $29.33 Total Tendered $0.00 Chanqe $29.33 Receipt Total 48636 1MON1 01/10/2011 LORRAIN[ FERDINAND MARTIGNETTI $0.00 $223.59 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $223.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $223.59 Receipt Total: $223.59 Tender Information: Amount Code Description Reference $223.59 K Check $223.59 Total Tendered $0.00 Chanqe $223.59 Receipt Total 48637 1MON1 01/10/2011 LORRAIN[ J.W. OAKLEAF LLC $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1111610866 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 94 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48638 1MON1 01/10/2011 LORRAIN[ KERRY MENZER $0.00 $51.83 0 Receipt Tvpe:UBA Account Number: 1110220124 Line Amount: $51.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.83 Receipt Total: $51.83 Tender Information: Amount Code Description Reference $51.83 K Check $51.83 Total Tendered $0.00 Chanqe $51.83 Receipt Total 48639 1MON1 01/10/2011 LORRAIN[ JOHN R SUTTON Receipt Tvpe:UBA Account Number: 2172592523 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.78 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 48640 1MON1 01/10/2011 LORRAIN[ RON MARHOFFER Receipt Tvpe:UBA Account Number: 1020410130 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 48641 1MON1 01/10/2011 LORRAIN[ MOLLIE CIAVARELLA Receipt Tvpe:UBA Account Number: 2172700047 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 48642 1MON1 01/10/2011 LORRAIN[ CHARLES WHITE $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2173010024 Line Amount: $58.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 95 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 48643 1MON1 01/10/2011 LORRAIN[ CASA MICHAEL, LLC. $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190700127 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 48644 1MON1 01/10/2011 LORRAIN[ JANET B. COLLIER Receipt Tvpe:UBA Account Number: 2191800126 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 48645 1MON1 01/10/2011 LORRAIN[ JULI ANN KOVACS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110380142 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 48646 1MON1 01/10/2011 LORRAIN[ ARIKA PERRY $0.00 $144.80 0 Receipt Tvpe:UBA Account Number: 1070600146 Line Amount: $144.80 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $144.86 Receipt Total: $144.80 DETAIL W /GL DIST RECEIPT REPORT 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 48649 1MON1 01/10/2011 LORRAIN[ CHARLES B. SCHIELE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1014550237 From 03/21/2002 To 01/10/2011 GL Note GL Number Bank Code Page: 96 AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 1/10/2011 Villaqe of Tequesta Amount Code Description Reference $30.00 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $144.80 K Check $144.80 Total Tendered $0.00 Chanqe $144.80 Receipt Total 48647 1MON1 01/10/2011 LORRAIN[ LARY DOSS $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 2172590428 Line Amount: $36.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.02 Receipt Total: $36.02 Tender Information: Amount Code Description Reference $36.02 K Check $36.02 Total Tendered $0.00 Chanqe $36.02 Receipt Total 48648 1MON1 01/10/2011 LORRAIN[ TRACY WAGNER $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1052350169 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 48649 1MON1 01/10/2011 LORRAIN[ CHARLES B. SCHIELE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1014550237 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 48650 1MON1 01/10/2011 LORRAIN[ MICHAEL PAYNE $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121500328 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 97 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48651 1MON1 01/10/2011 LORRAIN[ MITCHEL S. UNTRACHT $0.00 $118.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $118.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.00 Receipt Total: $118.00 Tender Information: Amount Code Description Reference $118.00 K Check $118.00 Total Tendered $0.00 Chanqe $118.00 Receipt Total 48652 1MON1 01/10/2011 LORRAIN[ CHARLES &MARYJARVIS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1055000169 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 48653 1MON1 01/10/2011 LORRAIN[ MONICA RODGERS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2196960125 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 48654 1MON1 01/10/2011 LORRAIN[ DOUGLAS BLACKBURN $0.00 $94.72 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $94.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.72 Receipt Total: $94.72 Tender Information: Amount Code Description Reference $94.72 K Check $94.72 Total Tendered $0.00 Chanqe $94.72 Receipt Total 48655 1MON1 01/10/2011 LORRAIN[ JOHN HRITZ $0.00 $26.87 0 Receipt Tvpe:UBA Account Number: 1066000126 Line Amount: $26.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 98 1/10/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.87 Tender Information: Amount Code Description Reference $26.87 K Check $26.87 Total Tendered $0.00 Chanqe $26.87 Receipt Total 48656 1MON1 01/10/2011 LORRAIN[ WALTER LESBIREL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130530160 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 48657 1MON1 01/10/2011 LORRAIN[ JEROME J RUPAR Receipt Tvpe:UBA Account Number: 2151730113 GL Note GL Number Bank Code AR Water 401 - 000 - 115.100 BOA $107.05 Receipt Total: $107.05 Tender Information: Amount Code Description Reference $107.05 K Check $107.05 Total Tendered $0.00 Chanqe $107.05 Receipt Total $0.00 Line Amount: $107.05 0 $107.05 Amount 48658 1MON1 01/10/2011 LORRAIN[ Receipt Tvpe:ALARM GL Note GL Number : CK & CASH Bank Code POLICE DEPT $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference 48659 1MON1 01/10/2011 LORRAIN[ FIRE DEPT $0.00 $4,989.12 0 Receipt Tvpe:ARINS CK #7205 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $54.85 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $4,934.27 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $4,934.27 Receipt Total: $4,989.12 Tender Information: Amount Code Description $20.00 K Check $20.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total POLICE DEPT $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference 48659 1MON1 01/10/2011 LORRAIN[ FIRE DEPT $0.00 $4,989.12 0 Receipt Tvpe:ARINS CK #7205 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $54.85 Receipt Tvpe:ARTRN : VARIOUS CHECKS Line Amount: $4,934.27 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $4,934.27 Receipt Total: $4,989.12 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 99 1/10/2011 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48660 1MON1 01/10/2011 LORRAIN[ Receipt Type:LBTX CK #1056 GL Note GL Number Bank Code Local Bus. Tax 001'!- 000 - 321 -.000 BOA Tender Information: Amount Code Description $183.75 K Check $183.75 Total Tendered $0.00 Chanqe $183.75 Receipt Total TEQ BREWING $0.00 $183.75 0 Line Amount: $183.75 Amount $183.75 Receipt Total: $183.75 Reference 48661 1MON1 01/10/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number PRESTIGE AIR CK #51547 Bank Code $0.00 $151.03 0 Line Amount: $2.20 Amount DGA Bldq Permit 001' -000 208.202 Tender Information: Amount Code Description Reference $4,989.12 K Check $4,989.12 Total Tendered $0.00 Chanqe $4,989.12 Receipt Total 48660 1MON1 01/10/2011 LORRAIN[ Receipt Type:LBTX CK #1056 GL Note GL Number Bank Code Local Bus. Tax 001'!- 000 - 321 -.000 BOA Tender Information: Amount Code Description $183.75 K Check $183.75 Total Tendered $0.00 Chanqe $183.75 Receipt Total TEQ BREWING $0.00 $183.75 0 Line Amount: $183.75 Amount $183.75 Receipt Total: $183.75 Reference 48661 1MON1 01/10/2011 LORRAIN[ Receipt Type:BLDSC GL Note GL Number PRESTIGE AIR CK #51547 Bank Code $0.00 $151.03 0 Line Amount: $2.20 Amount DGA Bldq Permit 001' -000 208.202 BOA $2.20 Receipt Type:BCAIF CK #1037 : CK #51547 Line Amount: $2.20 GL Note GL Number Home Bus. Tax 001- 000 - 321 - -.001 Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.20 Receipt Type:BLDPM Code Description : CK #51547 FOR 23 Line Amount: $146.63 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 $0.00 BOA $146.63 $75.00 Receipt Total Receipt Total: $151.03 Tender Information: Amount Code Description Reference $150.73 K Check $0.30 C Cash $151.03 Total Tendered $0.00 Chanqe $151.03 Receipt Total 48662 1MON1 01/10/2011 LORRAIN[ Receipt Type:HBTX CK #1037 GL Note GL Number Bank Code Home Bus. Tax 001- 000 - 321 - -.001 BOA Tender Information: Amount Code Description $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total NAVALICIOUS SWETS Reference $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 48663 1MON1 01/10/2011 LORRAIN[ BUCKEYE PLUMBING $0.00 $90.28 0 Receipt Type:BLDSC CK #1344FOR 25 HICKORY Line Amount: $2.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 100 1/10/2011 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF : CK #1344 FOR 25 HICKORY Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1344 FOR 25 HICKORY Line Amount: $86.28 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $86.28 Receipt Total: $90.28 Tender Information: Amount Code Description Reference $90.28 K Check $90.28 Total Tendered $0.00 Chanqe $90.28 Receipt Total 48664 1MON1 01/10/2011 LORRAIN[ W. ALLEN -INS Receipt Tvpe:HINS Month and Year: JAN 2011 CK #672 GL Note GL Number Bank Code $0.00 Line Amount: $45.09 0 $45.09 Amount 001- 000 - 115,001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 48665 1MON1 01/10/2011 LORRAIN[ S. ALLISON -INS $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: JAN 2011 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount 001 - 000 - 115,001 BOA $1,068.61 Receipt Total: $1,068.61 Tender Information: Amount Code Description Reference $1,068.61 K Check $1,068.61 Total Tendered $0.00 Chanqe $1,068.61 Receipt Total 48666 1MON1 01/10/2011 LORRAIN[ Receipt Tvpe:HINS GL Note GL Number IRENE BRACKEN -INS Month and Year: CK #5743 JAN 2011 Bank Code $0.00 Line Amount: $481.40 0 $481.40 Amount 001- 000 - 115,001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 48667 1MON1 01/10/2011 LORRAIN[ M. KUPER -INS $0.00 $101.08 0 Receipt Tvpe:HINS Month and Year: JAN 2011 CK #1171 Line Amount: $101.08 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 101 1/10/2011 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $101.08 Receipt Total: $101.08 Tender Information: Amount Code Description Reference $101.08 K Check $101.08 Total Tendered $0.00 Chanqe $101.08 Receipt Total 48668 1MON1 01/10/2011 LORRAIN[ M. MORRILL -INS $0.00 $545.42 0 Receipt Tvpe:HINS Month and Year: JAN 2011 CK #4475 Line Amount: $545.42 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $545.42 Receipt Total: $545.42 Tender Information: Amount Code Description Reference $545.42 K Check $545.42 Total Tendered $0.00 Chanqe $545.42 Receipt Total 48669 1MON1 01/10/2011 LORRAIN[ G. PRESTON -INS $0.00 $1,066.53 0 Receipt Tvpe:HINS Month and Year: CK #3567 JANUARY 2011 Line Amount: $1,066.53 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $1,066.53 Receipt Total: $1,066.53 Tender Information: Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total 48670 1MON1 01/10/2011 LORRAIN[ J. IROVANDO -INS Receipt Tvpe:HINS Month and Year: JAN 2011 CK #1076 GL Note GL Number Bank Code $0.00 $1,054.31 0 Line Amount: $1,054.31 Amount 001 - 000 - 115,001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 48671 1MON1 01/10/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX Description: CK #82802 FOR 9706 SE LANDING Bank Code $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2011 Page: 102 1/10/2011 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 48672 1MON1 01/10/2011 LORRAIN[ INS. BROKERAGE ANTITRUST $0.00 $8.54 0 Receipt Tvpe:MISC Description: CK #713535 Line Amount: $4.44 GL Note GL Number Bank Code Amount 001!- 000 - 369,000 BOA $4.44 Receipt Tvpe:MISC Description: CK #1561638 CASH SETTLE Line Amount: $4.10 GL Note GL Number Bank Code Amount 001-- 000 - 369.000 BOA $4.10 Receipt Total: $8.54 Tender Information: Amount Code Description Reference $8.54 K Check $8.54 Total Tendered $0.00 Chanqe $8.54 Receipt Total Grand Total (excl. voids): $57,133.45