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1/24/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 1 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48673 1MON1 01/24/2011 LORRAIN[ THOMAS WHITESELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121600136 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 48674 1MON1 01/24/2011 LORRAIN[ SANDRINE SOBEL Receipt Tvpe:UBA Account Number: 2141840167 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 48675 1MON1 01/24/2011 LORRAIN[ JOSEPH STEIB Receipt Tvpe:UBA Account Number: 2160820126 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 48676 1MON1 01/24/2011 LORRAIN[ ROGERBARON Receipt Tvpe:UBA Account Number: 1131000112 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 48677 1MON1 01/24/2011 LORRAIN[ DAVID KELLEY $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021881379 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 2 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 48678 1MON1 01/24/2011 LORRAIN[ DANIEL A GLADWIN $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2150610117 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 48679 1MON1 01/24/2011 LORRAIN[ RICHARD BRAME Receipt Tvpe:UBA Account Number: 2161760142 GL Note GL Number Bank Code $0.00 Line Amount: $38.92 0 $38.92 Amount AR Water 401 -000- 115,100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Chanqe $38.92 Receipt Total 48680 1MON1 01/24/2011 LORRAIN[ TEQUESTA SUNOCO LLC. $0.00 $188.56 0 Receipt Tvpe:UBA Account Number: 1111510167 Line Amount: $188.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $188.56 Receipt Total: $188.56 Tender Information: Amount Code Description Reference $188.56 K Check $188.56 Total Tendered $0.00 Chanqe $188.56 Receipt Total 48681 1MON1 01/24/2011 LORRAIN[ LEE GWATKIN $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1087200148 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.57 Receipt Total: $98.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $45.35 Receipt Total: $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 48684 1MON1 01/24/2011 LORRAIN[ MIKE AUSTIN $0.00 $17.04 0 Receipt Tvpe:UBA Account Number: 1100960175 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.04 Receipt Total: $17.04 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $17.04 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 48682 1MON1 01/24/2011 LORRAIN[ JULIE DOWLER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100390125 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 48683 1MON1 01/24/2011 LORRAIN[ CASA DEL SOL LLC $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 2206022067 Line Amount: $45.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.35 Receipt Total: $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 48684 1MON1 01/24/2011 LORRAIN[ MIKE AUSTIN $0.00 $17.04 0 Receipt Tvpe:UBA Account Number: 1100960175 Line Amount: $17.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.04 Receipt Total: $17.04 Tender Information: Amount Code Description Reference $17.04 K Check $17.04 Total Tendered $0.00 Chanqe $17.04 Receipt Total 48685 1MON1 01/24/2011 LORRAIN[ STANLEY KEMBLOWSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050720111 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 01/24/2011 Page: 4 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48686 1MON1 01/24/2011 LORRAIN[ ROSE ANTHONY $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111111533 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 48687 1MON1 01/24/2011 LORRAIN[ THOMAS WARWICK Receipt Tvpe:UBA Account Number: 1011580110 GL Note GL Number Bank Code $0.00 Line Amount: $24.84 0 $24.84 Amount AR Water 401 - 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 48688 1MON1 01/24/2011 LORRAIN[ DEBORAH MULLER Receipt Tvpe:UBA Account Number: 2191897223 GL Note GL Number Bank Code $0.00 Line Amount: $93.65 0 $93.65 Amount AR Water 401'!- 000 - 115.100 BOA $93.65 Receipt Total: $93.65 Tender Information: Amount Code Description Reference $93.65 K Check $93.65 Total Tendered $0.00 Chanqe $93.65 Receipt Total 48689 1MON1 01/24/2011 LORRAIN[ KEN NOLEN %NOZZLE NOLEN $0.00 $62.52 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $62.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.52 Receipt Total: $62.52 Tender Information: Amount Code Description Reference $62.52 K Check $62.52 Total Tendered $0.00 Chanqe $62.52 Receipt Total 48690 1MON1 01/24/2011 LORRAIN[ BRUCE G. HEARD $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121042621 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 5 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48691 1MON1 01/24/2011 LORRAIN[ JEREMY BROWNE $0.00 $61.78 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.78 Receipt Total: $61.78 Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Chanqe $61.78 Receipt Total 48692 1MON1 01/24/2011 LORRAIN[ WILLIAM GOLDBERGER $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 48693 1MON1 01/24/2011 LORRAIN[ NORMAN CREWS $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2191770119 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 48694 1MON1 01/24/2011 LORRAIN[ RONALD BARNES $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2141940128 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 $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 48697 1MON1 01/24/2011 LORRAIN[ JOHN MINER $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1010450117 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $31.17 K Check 3:26 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 48695 1MON1 01/24/2011 LORRAIN[ JOE HANSEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1062010114 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 48696 1MON1 01/24/2011 LORRAIN[ RONALD GHIANDA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111140552 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 48697 1MON1 01/24/2011 LORRAIN[ JOHN MINER $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $31.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Chanqe $31.17 Receipt Total 48698 1MON1 01/24/2011 LORRAIN[ THOMAS TOWNE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1062460115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 7 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48699 1MON1 01/24/2011 LORRAIN[ FRANCIS B. MARAIST $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1096370116 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 48700 1MON1 01/24/2011 LORRAIN[ ROGERBUCKWALTER Receipt Tvpe:UBA Account Number: 2160800115 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 48701 1MON1 01/24/2011 LORRAIN[ MARIE BOGERT Receipt Tvpe:UBA Account Number: 2191830110 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 48702 1MON1 01/24/2011 LORRAIN[ JOHN SCOTTEN Receipt Tvpe:UBA Account Number: 2174530128 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 48703 1MON1 01/24/2011 LORRAIN[ JASON GATES $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 2161540232 Line Amount: $156.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 8 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 48704 1MON1 01/24/2011 LORRAIN[ COL. LEON R REED $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1085050115 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 48705 1MON1 01/24/2011 LORRAIN[ CHARLES GENOVA Receipt Tvpe:UBA Account Number: 2174610137 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 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 48706 1MON1 01/24/2011 LORRAIN[ JULIE &JUSTIN WALSH $0.00 $37.06 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $37.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $37.06 Receipt Total: $37.06 Tender Information: Amount Code Description Reference $37.06 K Check $37.06 Total Tendered $0.00 Chanqe $37.06 Receipt Total 48707 1MON1 01/24/2011 LORRAIN[ SCOTT WORSLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190590129 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 $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 48710 1MON1 01/24/2011 LORRAIN[ LOUISE BLACKMAN $0.00 $58.33 0 Receipt Tvpe:UBA Account Number: 1035040123 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $58.33 Receipt Total: $58.33 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $58.33 K Check 3:26 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 48708 1MON1 01/24/2011 LORRAIN[ PALAGONIA ROBERT $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 48709 1MON1 01/24/2011 LORRAIN[ JOY BRCKA $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2190760245 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 48710 1MON1 01/24/2011 LORRAIN[ LOUISE BLACKMAN $0.00 $58.33 0 Receipt Tvpe:UBA Account Number: 1035040123 Line Amount: $58.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.33 Receipt Total: $58.33 Tender Information: Amount Code Description Reference $58.33 K Check $58.33 Total Tendered $0.00 Chanqe $58.33 Receipt Total 48711 1MON1 01/24/2011 LORRAIN[ JOSE RODRIGUES $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1020720140 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 10 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48712 1MON1 01/24/2011 LORRAIN[ TONY RODRIGUES $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1020700173 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 48713 1MON1 01/24/2011 LORRAIN[ BARBARA WEAVER Receipt Tvpe:UBA Account Number: 2142330164 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 48714 1MON1 01/24/2011 LORRAIN[ MARIA WILSON Receipt Tvpe:UBA Account Number: 1110690129 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 48715 1MON1 01/24/2011 LORRAIN[ KELLY DENNIS Receipt Tvpe:UBA Account Number: 2161640159 GL Note GL Number Bank Code $0.00 Line Amount: $96.75 0 $96.75 Amount AR Water 401 - 000 - 115.100 BOA $96.75 Receipt Total: $96.75 Tender Information: Amount Code Description Reference $96.75 K Check $96.75 Total Tendered $0.00 Chanqe $96.75 Receipt Total 48716 1MON1 01/24/2011 LORRAIN[ WALTER UNGERMAN $0.00 $182.46 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $182.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 11 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $182.46 Tender Information: Amount Code Description Reference $182.46 K Check $182.46 Total Tendered $0.00 Chanqe $182.46 Receipt Total 48717 1MON1 01/24/2011 LORRAIN[ JOSEPH HUGHES $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2144000824 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 48718 1MON1 01/24/2011 LORRAIN[ PETERCARTMELL Receipt Tvpe:UBA Account Number: 1086600117 GL Note GL Number Bank Code $0.00 Line Amount: $119.55 0 $119.55 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 48719 1MON1 01/24/2011 LORRAIN[ DANIEL &MELISSA EIDE OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2143050151 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 48720 1MON1 01/24/2011 LORRAIN[ G. CLAY BAYNHAM $0.00 $326.66 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $326.66 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $326.66 Receipt Total: $326.66 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 48723 1MON1 01/24/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1090700122 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $326.66 K Check $326.66 Total Tendered $0.00 Chanqe $326.66 Receipt Total 48721 1MON1 01/24/2011 LORRAIN[ JUDITH L. BOUDREAU $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1012010126 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 48722 1MON1 01/24/2011 LORRAIN[ ARTHUR III ROEBUCK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020530170 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 48723 1MON1 01/24/2011 LORRAIN[ THOMAS P. CULLEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1090700122 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 48724 1MON1 01/24/2011 LORRAIN[ L.D. SLEPOW $0.00 $198.82 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $198.82 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $198.82 Receipt Total: $198.82 Tender Information: Amount Code Description Reference $198.82 K Check $198.82 Total Tendered $0.00 Chanqe $198.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 13 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48725 1MON1 01/24/2011 LORRAIN[ NORMAN SMEDLEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197300136 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 48726 1MON1 01/24/2011 LORRAIN[ MARTIN HAINES Receipt Tvpe:UBA Account Number: 2152020116 GL Note GL Number Bank Code $0.00 Line Amount: $446.65 0 $446.65 Amount AR Water 401 - 000 - 115.100 BOA $446.65 Receipt Total: $446.65 Tender Information: Amount Code Description Reference $446.65 K Check $446.65 Total Tendered $0.00 Chanqe $446.65 Receipt Total 48727 1MON1 01/24/2011 LORRAIN[ CHARLES STAPLES Receipt Tvpe:UBA Account Number: 1031020124 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401!- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 48728 1MON1 01/24/2011 LORRAIN[ W. WHIT STAPLES Receipt Tvpe:UBA Account Number: 1032640152 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 48729 1MON1 01/24/2011 LORRAIN[ W. WHIT STAPLES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 14 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 48730 1MON1 01/24/2011 LORRAIN[ TAM WEST $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035900232 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 48731 1MON1 01/24/2011 LORRAIN[ MARINE RESOURCES COUNCIL $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 1014500157 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 48732 1MON1 01/24/2011 LORRAIN[ RICHARD MOSELEY $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 48733 1MON1 01/24/2011 LORRAIN[ MARIE RONAYNE $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 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 48736 1MON1 01/24/2011 LORRAIN[ RICHARD &MARY FINN $0.00 $82.91 0 Receipt Tvpe:UBA Account Number: 1010290124 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $82.91' Receipt Total: $82.91 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $82.91 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 48734 1MON1 01/24/2011 LORRAIN[ PHILIP CATSMAN $0.00 $43.57 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $43.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.57 Receipt Total: $43.57 Tender Information: Amount Code Description Reference $43.57 K Check $43.57 Total Tendered $0.00 Chanqe $43.57 Receipt Total 48735 1MON1 01/24/2011 LORRAIN[ JUDITH MORGAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201220152 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 48736 1MON1 01/24/2011 LORRAIN[ RICHARD &MARY FINN $0.00 $82.91 0 Receipt Tvpe:UBA Account Number: 1010290124 Line Amount: $82.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.91' Receipt Total: $82.91 Tender Information: Amount Code Description Reference $82.91 K Check $82.91 Total Tendered $0.00 Chanqe $82.91 Receipt Total 48737 1MON1 01/24/2011 LORRAIN[ JENNIFER LOPEZ $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141850140 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 01/24/2011 Page: 16 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48738 1MON1 01/24/2011 LORRAIN[ WILLIAM R BROWNE $0.00 $152.52 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $152.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.52 Receipt Total: $152.52 Tender Information: Amount Code Description Reference $152.52 K Check $152.52 Total Tendered $0.00 Chanqe $152.52 Receipt Total 48739 1MON1 01/24/2011 LORRAIN[ PATRICK O'MALLEY Receipt Tvpe:UBA Account Number: 2142280126 GL Note GL Number Bank Code $0.00 Line Amount: $56.63 0 $56.63 Amount AR Water 401 -000- 115,100 BOA $56.63 Receipt Total: $56.63 Tender Information: Amount Code Description Reference $56.63 K Check $56.63 Total Tendered $0.00 Chanqe $56.63 Receipt Total 48740 1MON1 01/24/2011 LORRAIN[ STEVE &JO NAGORKA Receipt Tvpe:UBA Account Number: 2191907912 GL Note GL Number Bank Code $0.00 Line Amount: $42.00 0 $42.00 Amount AR Water 401!- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 48741 1MON1 01/24/2011 LORRAIN[ TRACY PETKAS Receipt Tvpe:UBA Account Number: 2142190134 GL Note GL Number Bank Code $0.00 Line Amount: $49.00 0 $49.00 Amount AR Water 401- 000 - 115.100 BOA $49.00 Receipt Total: $49.00 Tender Information: Amount Code Description Reference $49.00 K Check $49.00 Total Tendered $0.00 Chanqe $49.00 Receipt Total 48742 1MON1 01/24/2011 LORRAIN[ ANDREW RAMKISSON $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $33.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 17 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 48743 1MON1 01/24/2011 LORRAIN[ GREG RHODES $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1037770201 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 48744 1MON1 01/24/2011 LORRAIN[ DOUGLAS COOKE Receipt Tvpe:UBA Account Number: 1081850122 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 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 48745 1MON1 01/24/2011 LORRAIN[ RAYMOND R. HALL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130140136 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 48746 1MON1 01/24/2011 LORRAIN[ SHADY LN HOME %CHRISTIAN D $0.00 $225.83 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $225.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $225.83 Receipt Total: $225.83 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total 48749 1MON1 01/24/2011 LORRAIN[ WALTER THOMAS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2140250129 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $225.83 K Check $225.83 Total Tendered $0.00 Chanqe $225.83 Receipt Total 48747 1MON1 01/24/2011 LORRAIN[ CHARLES FISCHER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1075750128 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 48748 1MON1 01/24/2011 LORRAIN[ JOHN WAGNER $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 1111150955 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total 48749 1MON1 01/24/2011 LORRAIN[ WALTER THOMAS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2140250129 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 48750 1MON1 01/24/2011 LORRAIN[ PRIMA PROPERTIES $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1111500123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 19 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48751 1MON1 01/24/2011 LORRAIN[ 3900 CNTY LINE RD LLC $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201600164 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 48752 1MON1 01/24/2011 LORRAIN[ JOHN &CARLAMORRIS Receipt Tvpe:UBA Account Number: 1021889588 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 48753 1MON1 01/24/2011 LORRAIN[ LISA WARD Receipt Tvpe:UBA Account Number: 2196950170 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 48754 1MON1 01/24/2011 LORRAIN[ CHARLES &MARYJARVIS $0.00 $5.77 0 Receipt Tvpe:UBA Account Number: 1055000169 Line Amount: $5.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.77 Receipt Total: $5.77 Tender Information: Amount Code Description Reference $5.77 K Check $5.77 Total Tendered $0.00 Chanqe $5.77 Receipt Total 48755 1MON1 01/24/2011 LORRAIN[ JOHN SANTOIEMMA $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2143187182 Line Amount: $70.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 20 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 48756 1MON1 01/24/2011 LORRAIN[ MARHA & MARK MCKAY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1070540145 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 48757 1MON1 01/24/2011 LORRAIN[ EDWARD &SUSAN DEMATTEIS $0.00 $6.00 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $6.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $6.00 Receipt Total: $6.00 Tender Information: Amount Code Description Reference $6.00 K Check $6.00 Total Tendered $0.00 Chanqe $6.00 Receipt Total 48758 1MON1 01/24/2011 LORRAIN[ TOM LOVE WILSON MONICA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050210139 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 48759 1MON1 01/24/2011 LORRAIN[ JOHN WILSON AND $0.00 $147.10 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $147.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $147.10 Receipt Total: $147.10 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $14.76 Receipt Total: $14.76 Tender Information: Amount Code Description Reference $14.76 K Check $14.76 Total Tendered $0.00 Chanqe $14.76 Receipt Total 48762 1MON1 01/24/2011 LORRAIN[ ALFRED KULESS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2151910127 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $200.00 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $147.10 K Check $147.10 Total Tendered $0.00 Chanqe $147.10 Receipt Total 48760 1MON1 01/24/2011 LORRAIN[ JULIA MASTROMARINO $0.00 $152.39 0 Receipt Tvpe:UBA Account Number: 1085000130 Line Amount: $152.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $152.39 Receipt Total: $152.39 Tender Information: Amount Code Description Reference $152.39 K Check $152.39 Total Tendered $0.00 Chanqe $152.39 Receipt Total 48761 1MON1 01/24/2011 LORRAIN[ KRISTINA JAMES-RENTER $0.00 $14.76 0 Receipt Tvpe:UBA Account Number: 2201160175 Line Amount: $14.76 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.76 Receipt Total: $14.76 Tender Information: Amount Code Description Reference $14.76 K Check $14.76 Total Tendered $0.00 Chanqe $14.76 Receipt Total 48762 1MON1 01/24/2011 LORRAIN[ ALFRED KULESS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2151910127 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 48763 1MON1 01/24/2011 LORRAIN[ SANDI LAWS RENTER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2190330289 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 22 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48764 1MON1 01/24/2011 LORRAIN[ GALE MC CLUNG $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190120124 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 48765 1MON1 01/24/2011 LORRAIN[ TERRY SCHROEDER Receipt Tvpe:UBA Account Number: 2140050121 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 48766 1MON1 01/24/2011 LORRAIN[ JACQULINE KATO Receipt Tvpe:UBA Account Number: 1081510110 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 48767 1MON1 01/24/2011 LORRAIN[ LURBYN ST. VAN Receipt Tvpe:UBA Account Number: 2150440127 GL Note GL Number Bank Code $0.00 Line Amount: $54.38 0 $54.38 Amount AR Water 401 - 000 - 115.100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 48768 1MON1 01/24/2011 LORRAIN[ THOMAS KNAPP $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $114.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 23 1/24/2011 Villaqe of Tequesta 3:26 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 48769 1MON1 01/24/2011 LORRAIN[ RAYMOND SCHAUER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160580114 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 48770 1MON1 01/24/2011 LORRAIN[ SILVERIO D'ARCO Receipt Tvpe:UBA Account Number: 2142490121 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 48771 1MON1 01/24/2011 LORRAIN[ MICHAEL BELL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160160237 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 48772 1MON1 01/24/2011 LORRAIN[ DENNIS BASS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2160150124 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 $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 48775 1MON1 01/24/2011 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130390126 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:26 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 48773 1MON1 01/24/2011 LORRAIN[ RENEE KAREN SCHWEITZER $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1100830111 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 48774 1MON1 01/24/2011 LORRAIN[ RICHARD GADDE $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 48775 1MON1 01/24/2011 LORRAIN[ PETER &DEBBIE PALLATTO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130390126 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 48776 1MON1 01/24/2011 LORRAIN[ ROSS DUDLEY $0.00 $84.59 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $84.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $84.59 Receipt Total: $84.59 Tender Information: Amount Code Description Reference $84.59 K Check $84.59 Total Tendered $0.00 Chanqe $84.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 25 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48777 1MON1 01/24/2011 LORRAIN[ WILLIAM A. DEITZ $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 1121670180 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 48778 1MON1 01/24/2011 LORRAIN[ WALT JARMAY Receipt Tvpe:UBA Account Number: 1130630145 GL Note GL Number Bank Code $0.00 Line Amount: $44.60 0 $44.60 Amount AR Water 401 - 000 - 115.100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 48779 1MON1 01/24/2011 LORRAIN[ STEVE A ANDERSON Receipt Tvpe:UBA Account Number: 2160670116 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 48780 1MON1 01/24/2011 LORRAIN[ RONALD SMITH Receipt Tvpe:UBA Account Number: 2190470157 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 48781 1MON1 01/24/2011 LORRAIN[ ELIZABETH W. EVANS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1053400119 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 26 1/24/2011 Villaqe of Tequesta 3:26 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 48782 1MON1 01/24/2011 LORRAIN[ W MICHAEL KINARD $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 48783 1MON1 01/24/2011 LORRAIN[ CELIAPEDERSON Receipt Tvpe:UBA Account Number: 1132340325 GL Note GL Number Bank Code $0.00 Line Amount: $98.20 0 $98.20 Amount AR Water 401 - 000 - 115.100 BOA $98.25 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 48784 1MON1 01/24/2011 LORRAIN[ WALTER GENSLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2162400122 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 48785 1MON1 01/24/2011 LORRAIN[ BLAIR HOUSE $0.00 $283.45 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $283.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $283.45 Receipt Total: $283.45 DETAIL W /GL DIST RECEIPT REPORT 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 48788 1MON1 01/24/2011 LORRAIN[ DONALD REID $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2174520128 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $283.45 K Check $283.45 Total Tendered $0.00 Chanqe $283.45 Receipt Total 48786 1MON1 01/24/2011 LORRAIN[ BRAD MAYO $0.00 $62.53 0 Receipt Tvpe:UBA Account Number: 1050640123 Line Amount: $62.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.53 Receipt Total: $62.53 Tender Information: Amount Code Description Reference $62.53 K Check $62.53 Total Tendered $0.00 Chanqe $62.53 Receipt Total 48787 1MON1 01/24/2011 LORRAIN[ EUGENE MEYERWICH $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1130870110 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 48788 1MON1 01/24/2011 LORRAIN[ DONALD REID $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2174520128 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 48789 1MON1 01/24/2011 LORRAIN[ THOMAS J ANTHONY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 28 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48790 1MON1 01/24/2011 LORRAIN[ DWAIN MC PEAKE $0.00 $46.53 0 Receipt Tvpe:UBA Account Number: 1050750129 Line Amount: $46.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.53 Receipt Total: $46.53 Tender Information: Amount Code Description Reference $46.53 K Check $46.53 Total Tendered $0.00 Chanqe $46.53 Receipt Total 48791 1MON1 01/24/2011 LORRAIN[ HEIDI NICHOLS Receipt Tvpe:UBA Account Number: 1130720147 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 48792 1MON1 01/24/2011 LORRAIN[ SCOTT VESTREM Receipt Tvpe:UBA Account Number: 2191906464 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48793 1MON1 01/24/2011 LORRAIN[ MARK H YOUNG Receipt Tvpe:UBA Account Number: 2142390115 GL Note GL Number Bank Code $0.00 Line Amount: $141.81 0 $141.81 Amount AR Water 401 000 - 115.100 BOA $141.81 Receipt Total: $141.81 Tender Information: Amount Code Description Reference $141.81 K Check $141.81 Total Tendered $0.00 Chanqe $141.81 Receipt Total 48794 1MON1 01/24/2011 LORRAIN[ JOSEPH SALINA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101000111 Line Amount: $31.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 29 1/24/2011 Villaqe of Tequesta 3:26 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 48795 1MON1 01/24/2011 LORRAIN[ SHIRLEY YATES-SINGER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141810166 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 48796 1MON1 01/24/2011 LORRAIN[ JOHN LIECHTY Receipt Tvpe:UBA Account Number: 1070350431 GL Note GL Number Bank Code $0.00 Line Amount: $166.73 0 $166.73 Amount AR Water 401 -000- 115,100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 48797 1MON1 01/24/2011 LORRAIN[ ALLEN JAGGARD $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2161430120 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 48798 1MON1 01/24/2011 LORRAIN[ DOROTHY WAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1053590128 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 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 48801 1MON1 01/24/2011 LORRAIN[ J. H. BROWN JR. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1065800118 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $40.87 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 48799 1MON1 01/24/2011 LORRAIN[ MANUEL ORGE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160610114 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 48800 1MON1 01/24/2011 LORRAIN[ STEVEN FRIEDLAND $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1095250137 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 48801 1MON1 01/24/2011 LORRAIN[ J. H. BROWN JR. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1065800118 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 48802 1MON1 01/24/2011 LORRAIN[ FELICIAMOORE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200340206 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 31 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48803 1MON1 01/24/2011 LORRAIN[ LINDA PILLA $0.00 $90.94 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $90.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.94 Receipt Total: $90.94 Tender Information: Amount Code Description Reference $90.94 K Check $90.94 Total Tendered $0.00 Chanqe $90.94 Receipt Total 48804 1MON1 01/24/2011 LORRAIN[ ANNE M. SCHOLL $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132320123 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 48805 1MON1 01/24/2011 LORRAIN[ MORGAN & CONSTANCE FISHER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081540135 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 48806 1MON1 01/24/2011 LORRAIN[ LYNN & KELLY WHEAT OWNER $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $47.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 K Check $47.26 Total Tendered $0.00 Chanqe $47.26 Receipt Total 48807 1MON1 01/24/2011 LORRAIN[ THOM IRWIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1084900125 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 32 1/24/2011 Villaqe of Tequesta 3:26 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 48808 1MON1 01/24/2011 LORRAIN[ BRIAN & JANET COFFEY $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1021790345 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 48809 1MON1 01/24/2011 LORRAIN[ JOHN D.& ADRIANA LYNN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2197050133 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 48810 1MON1 01/24/2011 LORRAIN[ ALLURE NAILS & SPA $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1021300177 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 48811 1MON1 01/24/2011 LORRAIN[ RAY KEENAN $0.00 $27.11 0 Receipt Tvpe:UBA Account Number: 1121620133 Line Amount: $27.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.11 Receipt Total: $27.11 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 48814 1MON1 01/24/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 1014400121 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $191.22 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.11 K Check $27.11 Total Tendered $0.00 Chanqe $27.11 Receipt Total 48812 1MON1 01/24/2011 LORRAIN[ JACK &LORENE FREITAL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191903623 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 48813 1MON1 01/24/2011 LORRAIN[ RANDY FREITAL OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191904632 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 48814 1MON1 01/24/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 48815 1MON1 01/24/2011 LORRAIN[ CLARIDGE OF JUP ISLAND $0.00 $929.46 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $929.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $929.46 Receipt Total: $929.46 Tender Information: Amount Code Description Reference $929.46 K Check $929.46 Total Tendered $0.00 Chanqe $929.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 34 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48816 1MON1 01/24/2011 LORRAIN[ CLARIDGE OF JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $131.60 GL Note GL Number Bank Code Amount 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 48817 1MON1 01/24/2011 LORRAIN[ TIMOTHY BOYLE $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1061390145 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 48818 1MON1 01/24/2011 LORRAIN[ MAIL AND NEWS+ $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038040112 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 48819 1MON1 01/24/2011 LORRAIN[ MALCOLM K BEYER JR $0.00 $59.47 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $59.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.47 Receipt Total: $59.47 Tender Information: Amount Code Description Reference $59.47 K Check $59.47 Total Tendered $0.00 Chanqe $59.47 Receipt Total 48820 1MON1 01/24/2011 LORRAIN[ PAUL V. BODNAR $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172670242 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 35 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 48821 1MON1 01/24/2011 LORRAIN[ WAYNE MARTIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2197220124 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 48822 1MON1 01/24/2011 LORRAIN[ RONALD R. FLANSBURG $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $98.25 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 48823 1MON1 01/24/2011 LORRAIN[ JOSEPH BILLERA $0.00 $370.87 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $370.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $370.87 Receipt Total: $370.87 Tender Information: Amount Code Description Reference $370.87 K Check $370.87 Total Tendered $0.00 Chanqe $370.87 Receipt Total 48824 1MON1 01/24/2011 LORRAIN[ EDWARD STANICH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130370115 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 $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 48827 1MON1 01/24/2011 LORRAIN[ JAMES SADLER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191300178 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $40.00 K Check 3:26 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 48825 1MON1 01/24/2011 LORRAIN[ ACHILLE PALLESCHI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200870142 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 48826 1MON1 01/24/2011 LORRAIN[ SUSAN B. BEAM $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1020690110 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 48827 1MON1 01/24/2011 LORRAIN[ JAMES SADLER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 48828 1MON1 01/24/2011 LORRAIN[ NANCY MAVROOKAS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 37 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48829 1MON1 01/24/2011 LORRAIN[ ROBERT FAMBRINI $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1092000125 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 48830 1MON1 01/24/2011 LORRAIN[ JEREMY PATNODE-RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110700168 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 48831 1MON1 01/24/2011 LORRAIN[ DONALD L. CRIST Receipt Tvpe:UBA Account Number: 1130310113 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48832 1MON1 01/24/2011 LORRAIN[ DONNA WILCOX Receipt Tvpe:UBA Account Number: 2141120122 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 48833 1MON1 01/24/2011 LORRAIN[ ROBERT BRITTON $0.00 $155.15 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $155.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 38 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 48834 1MON1 01/24/2011 LORRAIN[ ROBERT REIS $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 48835 1MON1 01/24/2011 LORRAIN[ MISSI WHEELER Receipt Tvpe:UBA Account Number: 1121150136 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 48836 1MON1 01/24/2011 LORRAIN[ GUSTAVE F. WUNDER $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 48837 1MON1 01/24/2011 LORRAIN[ WALTER EICHNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1021521029 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 $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 48840 1MON1 01/24/2011 LORRAIN[ MARVIN J YATES $0.00 $30.66 0 Receipt Tvpe:UBA Account Number: 2150330121 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $30.66 Receipt Total: $30.66 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $30.66 K Check 3:26 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 48838 1MON1 01/24/2011 LORRAIN[ MARY HAGERTY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2164167212 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 48839 1MON1 01/24/2011 LORRAIN[ COLETTE BRUNO $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111630236 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 48840 1MON1 01/24/2011 LORRAIN[ MARVIN J YATES $0.00 $30.66 0 Receipt Tvpe:UBA Account Number: 2150330121 Line Amount: $30.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.66 Receipt Total: $30.66 Tender Information: Amount Code Description Reference $30.66 K Check $30.66 Total Tendered $0.00 Chanqe $30.66 Receipt Total 48841 1MON1 01/24/2011 LORRAIN[ FRED MICHAEL $0.00 $60.85 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $60.85 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.85 Receipt Total: $60.85 Tender Information: Amount Code Description Reference $60.85 K Check $60.85 Total Tendered $0.00 Chanqe $60.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 40 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48842 1MON1 01/24/2011 LORRAIN[ MARK MCKEWIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160470135 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 48843 1MON1 01/24/2011 LORRAIN[ JOE &LISAKOPSICK Receipt Tvpe:UBA Account Number: 1012120159 GL Note GL Number Bank Code $0.00 Line Amount: $128.92 0 $128.92 Amount AR Water 401 -000- 115,100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total 48844 1MON1 01/24/2011 LORRAIN[ SIMON LACHANCE Receipt Tvpe:UBA Account Number: 2161390925 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 48845 1MON1 01/24/2011 LORRAIN[ WILLIAM BYRNE Receipt Tvpe:UBA Account Number: 1021696273 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48846 1MON1 01/24/2011 LORRAIN[ BARRETT O'DONNELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 41 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 48847 1MON1 01/24/2011 LORRAIN[ THOMAS RODTH $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 48848 1MON1 01/24/2011 LORRAIN[ THE AMERICAN GOURMET $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1021310219 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 48849 1MON1 01/24/2011 LORRAIN[ TIMOTHY REBHOLZ $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191130290 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 48850 1MON1 01/24/2011 LORRAIN[ MARTIN GILDAEMEYER $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 DETAIL W /GL DIST RECEIPT REPORT 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 48853 1MON1 01/24/2011 LORRAIN[ DAVID R SMITH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110530135 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total 48851 1MON1 01/24/2011 LORRAIN[ LARRY LUPER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172522487 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 48852 1MON1 01/24/2011 LORRAIN[ DANNYTHOMAS $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1021710146 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 48853 1MON1 01/24/2011 LORRAIN[ DAVID R SMITH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1110530135 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 48854 1MON1 01/24/2011 LORRAIN[ CATHERINE LAPLACA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111640622 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 01/24/2011 Page: 43 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48855 1MON1 01/24/2011 LORRAIN[ DIANA BRADLEY $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 48856 1MON1 01/24/2011 LORRAIN[ KENNETH W ANDERSON $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 1052850117 Line Amount: $85.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 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 48857 1MON1 01/24/2011 LORRAIN[ JACKIE ANDERSON Receipt Tvpe:UBA Account Number: 1085900121 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 48858 1MON1 01/24/2011 LORRAIN[ JEREMIAH MULHERN Receipt Tvpe:UBA Account Number: 2151034422 GL Note GL Number Bank Code $0.00 Line Amount: $171.97 0 $171.97 Amount AR Water 401- 000 - 115.100 BOA $171.97 Receipt Total: $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 48859 1MON1 01/24/2011 LORRAIN[ GERALD GARLAND $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 2198320119 Line Amount: $61.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 44 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Chanqe $61.00 Receipt Total 48861 1MON1 01/24/2011 LORRAIN[ KERRYLOVE $0.00 $91.34 0 Receipt Tvpe:UBA Account Number: 1012250257 Line Amount: $91.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.34 Receipt Total: $91.34 Tender Information: Amount Code Description Reference $91.34 K Check $91.34 Total Tendered $0.00 Chanqe $91.34 Receipt Total 48862 1MON1 01/24/2011 LORRAIN[ KERRYLOVE Receipt Tvpe:UBA Account Number: 1012050127 GL Note GL Number Bank Code $0.00 Line Amount: $16.56 0 $16.56 Amount AR Water 401- 000 - 115,100 BOA $16.56 Receipt Total: $16.56 Tender Information: Amount Code Description Reference $16.56 K Check $16.56 Total Tendered $0.00 Chanqe $16.56 Receipt Total 48863 1MON1 01/24/2011 LORRAIN[ LOUIS FEIBEL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111140825 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 48864 1MON1 01/24/2011 LORRAIN[ KELLEY WESTMORELAND $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081350140 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT 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 48867 1MON1 01/24/2011 LORRAIN[ GARET J. PILLING $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1033400125 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $36.02 Receipt Total: $36.02 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $36.02 K Check 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 48865 1MON1 01/24/2011 LORRAIN[ JAMES WILLIAMS $0.00 $300.63 0 Receipt Tvpe:UBA Account Number: 1052700120 Line Amount: $300.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $300.63 Receipt Total: $300.63 Tender Information: Amount Code Description Reference $300.63 K Check $300.63 Total Tendered $0.00 Chanqe $300.63 Receipt Total 48866 1MON1 01/24/2011 LORRAIN[ KIMBERLY THOMAS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198190127 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 48867 1MON1 01/24/2011 LORRAIN[ GARET J. PILLING $0.00 $36.02 0 Receipt Tvpe:UBA Account Number: 1033400125 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 48868 1MON1 01/24/2011 LORRAIN[ MARGARET FRENCH $0.00 $10.56 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $10.56 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $10.56 Receipt Total: $10.56 Tender Information: Amount Code Description Reference $10.56 K Check $10.56 Total Tendered $0.00 Chanqe $10.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 46 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48869 1MON1 01/24/2011 LORRAIN[ LISA FLEMING $0.00 $47.26 0 Receipt Tvpe:UBA Account Number: 2197840122 Line Amount: $47.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $47.26 Receipt Total: $47.26 Tender Information: Amount Code Description Reference $47.26 K Check $47.26 Total Tendered $0.00 Chanqe $47.26 Receipt Total 48870 1MON1 01/24/2011 LORRAIN[ LORI DOWIE $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2151950125 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 1151100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 48871 1MON1 01/24/2011 LORRAIN[ CONTRACTORS ALARM SERVICE $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2160970229 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $44.60 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 48872 1MON1 01/24/2011 LORRAIN[ TOWN OF JUPITER $0.00 $446.00 0 Receipt Tvpe:AR403 Description: DOVER DITCH JAN 2011 Line Amount: $446.00 GL Note GL Number Bank Code Amount 403- 000 - 115.000 BOA $446.00 Receipt Total: $446.00 Tender Information: Amount Code Description Reference $446.00 K Check $446.00 Total Tendered $0.00 Chanqe $446.00 Receipt Total 48873 1MON1 01/24/2011 LORRAIN[ BD OF COUNTY COMM PBC $0.00 $3,412.50 0 Receipt Tvpe:MISC Description: MANATEE PATROL Line Amount: $3,412.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 48875 1MON1 01/24/2011 LORRAIN[ STATE OF FL $0.00 $31,579.31 0 Receipt Tvpe:SFHLF Month & Year: DEC 2010 Line Amount: $31,579.31 GL Note GL Number Bank Code Amount 001- 000 - 335,180 BOA $31,579.31' Receipt Total: $31,579.31 Tender Information: Amount Code Description Reference $31,579.31 E ELECTRONIC FUND TRAI $31,579.31 Total Tendered $0.00 Chanqe $31,579.31 Receipt Total 48876 1MON1 01/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number D. KNEFELEY CK #2061 FOR 371 MARS Bank Code $0.00 Line Amount: $132.13 0 $2.00 Amount DGA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2061 FOR 371 MARS Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2061 FOR 371 MARS Line Amount: $128.13 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $128.13 Receipt Total: $132.13 From 03/21/2002 To 01/24/2011 Page: 47 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $3,412.50 Tender Information: Amount Code Description Reference $3,412.50 K Check $3,412.50 Total Tendered $0.00 Chanqe $3,412.50 Receipt Total 48874 1MON1 01/24/2011 LORRAIN[ WATER DEP -DAN GREEN $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #758 DAN GREEN Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CK #758 FOR 10410 BANYAN WAY Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 -- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #758 DAN GREEN Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 48875 1MON1 01/24/2011 LORRAIN[ STATE OF FL $0.00 $31,579.31 0 Receipt Tvpe:SFHLF Month & Year: DEC 2010 Line Amount: $31,579.31 GL Note GL Number Bank Code Amount 001- 000 - 335,180 BOA $31,579.31' Receipt Total: $31,579.31 Tender Information: Amount Code Description Reference $31,579.31 E ELECTRONIC FUND TRAI $31,579.31 Total Tendered $0.00 Chanqe $31,579.31 Receipt Total 48876 1MON1 01/24/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number D. KNEFELEY CK #2061 FOR 371 MARS Bank Code $0.00 Line Amount: $132.13 0 $2.00 Amount DGA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #2061 FOR 371 MARS Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #2061 FOR 371 MARS Line Amount: $128.13 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $128.13 Receipt Total: $132.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 48880 1MON1 01/24/2011 LORRAIN[ JOANN SPECTOR- RENTER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1083300155 From 03/21/2002 To 01/24/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 1/24/2011 Villaqe of Tequesta Amount Code Description Reference $20.00 C Cash 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $132.13 K Check $132.13 Total Tendered $0.00 Chanqe $132.13 Receipt Total 48878 1MON1 01/24/2011 LORRAIN[ WILLIAM G. HERLIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1075400136 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 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 48879 1MON1 01/24/2011 LORRAIN[ EDWARD FEINER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2190665210 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 C Cash $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 48880 1MON1 01/24/2011 LORRAIN[ JOANN SPECTOR- RENTER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1083300155 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 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 48881 1MON1 01/24/2011 LORRAIN[ CHARLES N. COPUS $0.00 $77.95 0 Receipt Tvpe:UBA Account Number: 2191912748 Line Amount: $77.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $77.95 Receipt Total: $77.95 Tender Information: Amount Code Description Reference $77.95 C Cash $77.95 Total Tendered $0.00 Chanqe $77.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 49 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48882 1MON1 01/24/2011 LORRAIN[ EUGENE THOMAS BLAIR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110880120 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 C Cash $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 48883 1MON1 01/24/2011 LORRAIN[ CHRISTINA M. HULSE RENTER $0.00 $51.57 0 Receipt Tvpe:UBA Account Number: 2200620148 Line Amount: $51.57 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $51.57 Receipt Total: $51.57 Tender Information: Amount Code Description Reference $51.57 C Cash $51.57 Total Tendered $0.00 Chanqe $51.57 Receipt Total 48884 1MON1 01/24/2011 LORRAIN[ BRIGIDANN FORMAN $0.00 $47.96 0 Receipt Tvpe:UBA Account Number: 1101070165 Line Amount: $47.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $47.96 Receipt Total: $47.96 Tender Information: Amount Code Description Reference $47.96 C Cash $47.96 Total Tendered $0.00 Chanqe $47.96 Receipt Total 48885 1MON1 01/24/2011 LORRAIN[ E. THOMAS BAILEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1054450117 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 C Cash $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 48886 1MON1 01/24/2011 LORRAIN[ LAUREN HILL $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $36.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/24/2011 Page: 50 1/24/2011 Villaqe of Tequesta 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.62 Tender Information: Amount Code Description Reference $36.62 C Cash $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 48887 1MON1 01/24/2011 LORRAIN[ JAMES KROLL $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1021521623 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 C Cash $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 48888 1MON1 01/24/2011 LORRAIN[ POLICE DEPT $0.00 $40.00 0 Receipt Tvpe:PRKTK 2# 3644 & 4302 Line Amount: $40.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001- 171 - 354.101 BOA $40.06 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 48889 1MON1 01/24/2011 LORRAIN[ FLORIDA MARINE RESEARCH $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 E ELECTRONIC FUND TRAI $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 48890 1MON1 01/24/2011 LORRAIN[ FIRE DEPT $0.00 $2,181.45 0 Receipt Tvpe:ARTRN GL Note GL Number Receipt Tvpe:ARINS GL Note GL Number : VARIOUS CHECKS Bank Code : CKS #5615,2206 Bank Code Line Amount: $2,071.75 Amount Line Amount: $109.70 Amount AR INSPECTION001!- 000 - 115',200 BOA $109.70 Receipt Total: $2,181.45 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/24/2011 Page: 51 1/24/2011 3:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $51,998.41 Tender Information: Amount Code Description Reference $2,181.45 K Check $2,181.45 Total Tendered $0.00 Chanqe $2,181.45 Receipt Total Grand Total (excl. voids): $51,998.41