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1/25/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 1 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21165 2TUE2 01/25/2011 RENEE $0.00 $38.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 14 Line Amount: $38.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $38.50 Receipt Total: $38.50 Tender Information: Amount Code Description Reference $38.50 E ELECTRONIC FUND TRAI $38.50 Total Tendered $0.00 Chanqe $38.50 Receipt Total 21166 2TUE2 01/25/2011 RENEE DIANA CASTAGNERO OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130280120 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 21167 2TUE2 01/25/2011 RENEE THOMAS W HUDSON JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1033860113 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 21168 2TUE2 01/25/2011 RENEE JOHN F RIGG JR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130920336 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 21169 2TUE2 01/25/2011 RENEE ED SABO $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111650322 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 2 1/25/2011 Villaqe of Tequesta 3:27 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 21170 2TUE2 01/25/2011 RENEE VICTOR STRAHAN $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $171.97 GL Note GL Number Bank Code 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 21171 2TUE2 01/25/2011 RENEE PIERINA GAZONAS Receipt Tvpe:UBA Account Number: 1121520322 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.78 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 21172 2TUE2 01/25/2011 RENEE JOHN A JR. PORTER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1094800116 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 21173 2TUE2 01/25/2011 RENEE HEATHER BLAUVELT RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2141080206 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 $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 21176 2TUE2 01/25/2011 RENEE JOHN FRANFURTH $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1132290123 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:27 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 21174 2TUE2 01/25/2011 RENEE RICHARD WEISS $0.00 $328.35 0 Receipt Tvpe:UBA Account Number: 1021790740 Line Amount: $328.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $328.35 Receipt Total: $328.35 Tender Information: Amount Code Description Reference $328.35 K Check $328.35 Total Tendered $0.00 Chanqe $328.35 Receipt Total 21175 2TUE2 01/25/2011 RENEE R. GALEMORE & S. NOLAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111660653 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 21176 2TUE2 01/25/2011 RENEE JOHN FRANFURTH $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1132290123 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 21177 2TUE2 01/25/2011 RENEE KAREN HUGHES $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1110190151 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 01/25/2011 Page: 4 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21178 2TUE2 01/25/2011 RENEE NANCY DONALDSON- PARADISE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201660188 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 21179 2TUE2 01/25/2011 RENEE DOUGLAS CLARK Receipt Tvpe:UBA Account Number: 1086100129 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 21180 2TUE2 01/25/2011 RENEE RUTH MORLEY Receipt Tvpe:UBA Account Number: 1080200130 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 21181 2TUE2 01/25/2011 RENEE ELLEN HIGGINS Receipt Tvpe:UBA Account Number: 1092010144 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 21182 2TUE2 01/25/2011 RENEE SELIM HABIB $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121470226 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 5 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 21183 2TUE2 01/25/2011 RENEE CLAUDE F. & VIOLET GEFFKEN $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1079354301 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 21184 2TUE2 01/25/2011 RENEE FRANCIS BENSEL Receipt Tvpe:UBA Account Number: 1090450147 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 21185 2TUE2 01/25/2011 RENEE WILLIAM J TAYLOR $0.00 $393.91 0 Receipt Tvpe:UBA Account Number: 1075000113 Line Amount: $393.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $393.91' Receipt Total: $393.91 Tender Information: Amount Code Description Reference $393.91 K Check $393.91 Total Tendered $0.00 Chanqe $393.91 Receipt Total 21186 2TUE2 01/25/2011 RENEE MARSHALL RINKER III $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $46.49 Receipt Total: $46.49 Tender Information: Amount Code Description Reference $46.49 K Check $46.49 Total Tendered $0.00 Chanqe $46.49 Receipt Total 21189 2TUE2 01/25/2011 RENEE RAYMOND MORAN $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1030920177 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $235.80 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 21187 2TUE2 01/25/2011 RENEE SHEPARD V. SLOANE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021934412 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 21188 2TUE2 01/25/2011 RENEE GERALDINE GARDNER $0.00 $46.49 0 Receipt Tvpe:UBA Account Number: 1093950117 Line Amount: $46.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.49 Receipt Total: $46.49 Tender Information: Amount Code Description Reference $46.49 K Check $46.49 Total Tendered $0.00 Chanqe $46.49 Receipt Total 21189 2TUE2 01/25/2011 RENEE RAYMOND MORAN $0.00 $235.80 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $235.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.80 Receipt Total: $235.80 Tender Information: Amount Code Description Reference $235.80 K Check $235.80 Total Tendered $0.00 Chanqe $235.80 Receipt Total 21190 2TUE2 01/25/2011 RENEE MRS A. HEINER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2191140114 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 7 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21191 2TUE2 01/25/2011 RENEE CHARLES WALSH $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061030135 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 21192 2TUE2 01/25/2011 RENEE ALRED DOWRICK Receipt Tvpe:UBA Account Number: 1053600117 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 21193 2TUE2 01/25/2011 RENEE BARBARA T. JARVIS Receipt Tvpe:UBA Account Number: 2200270177 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 21194 2TUE2 01/25/2011 RENEE TIMOTHY GALLAGHER Receipt Tvpe:UBA Account Number: 1120980126 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 21195 2TUE2 01/25/2011 RENEE JOHN SIMS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140590124 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 8 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 21196 2TUE2 01/25/2011 RENEE ROBERT RAUH $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150670119 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 21197 2TUE2 01/25/2011 RENEE ANNETTE PARADISE Receipt Tvpe:UBA Account Number: 2190730118 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 21198 2TUE2 01/25/2011 RENEE JOHN VALLARIO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094350116 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 21199 2TUE2 01/25/2011 RENEE SAMUEL R ROBERSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2150900117 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 21202 2TUE2 01/25/2011 RENEE SHARON LJONES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1020510142 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 21200 2TUE2 01/25/2011 RENEE RICK SMOLIAK $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172610837 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 21201 2TUE2 01/25/2011 RENEE BETSY MINELLI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111660735 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 21202 2TUE2 01/25/2011 RENEE SHARON LJONES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1020510142 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 21203 2TUE2 01/25/2011 RENEE CONDE MAIDEN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033620117 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 10 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21204 2TUE2 01/25/2011 RENEE DR R. E. GROGAN $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 21205 2TUE2 01/25/2011 RENEE ROBERT DION Receipt Tvpe:UBA Account Number: 1093710135 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 21206 2TUE2 01/25/2011 RENEE WILLIAMS F ROGERS Receipt Tvpe:UBA Account Number: 1021781736 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 21207 2TUE2 01/25/2011 RENEE EILEEN SLATTERY Receipt Tvpe:UBA Account Number: 2201290169 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 21208 2TUE2 01/25/2011 RENEE EDITH POSTON- BANNING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161600127 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 11 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 21209 2TUE2 01/25/2011 RENEE ELIZABETH J. HALL $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 1132040147 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 21210 2TUE2 01/25/2011 RENEE THOMAS FARINA Receipt Tvpe:UBA Account Number: 2172522121 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 21211 2TUE2 01/25/2011 RENEE ALLEN LAPPALA $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1050820110 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 21212 2TUE2 01/25/2011 RENEE INTRACOASTAL DRYWALL INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039000141 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $219.05 Receipt Total: $219.05 Tender Information: Amount Code Description Reference $219.05 K Check $219.05 Total Tendered $0.00 Chanqe $219.05 Receipt Total 21215 2TUE2 01/25/2011 RENEE ROBERT LESKO RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1023446356 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $60.00 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 21213 2TUE2 01/25/2011 RENEE EDWARD AYLWARD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110920110 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 21214 2TUE2 01/25/2011 RENEE E. JOHNSTON $0.00 $219.05 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $219.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $219.05 Receipt Total: $219.05 Tender Information: Amount Code Description Reference $219.05 K Check $219.05 Total Tendered $0.00 Chanqe $219.05 Receipt Total 21215 2TUE2 01/25/2011 RENEE ROBERT LESKO RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1023446356 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 21216 2TUE2 01/25/2011 RENEE LOREA THOMSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2197870130 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 13 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21217 2TUE2 01/25/2011 RENEE ALLYSON MCCLAIN- RENTER $0.00 $225.65 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $225.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $225.65 Receipt Total: $225.65 Tender Information: Amount Code Description Reference $225.65 K Check $225.65 Total Tendered $0.00 Chanqe $225.65 Receipt Total 21218 2TUE2 01/25/2011 RENEE DANIEL J. GARBER Receipt Tvpe:UBA Account Number: 2151033235 GL Note GL Number Bank Code $0.00 Line Amount: $205.60 0 $205.60 Amount AR Water 401 - 000 - 115.100 BOA $205.60 Receipt Total: $205.60 Tender Information: Amount Code Description Reference $205.60 K Check $205.60 Total Tendered $0.00 Chanqe $205.60 Receipt Total 21219 2TUE2 01/25/2011 RENEE JAY H. FISHER Receipt Tvpe:UBA Account Number: 1020342530 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 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 21220 2TUE2 01/25/2011 RENEE JAMES HUMPAGE Receipt Tvpe:UBA Account Number: 1100400124 GL Note GL Number Bank Code $0.00 Line Amount: $151.00 0 $151.00 Amount AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 21221 2TUE2 01/25/2011 RENEE JENEVIEVE SILK $0.00 $43.52 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $43.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 14 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.52 Tender Information: Amount Code Description Reference $43.52 K Check $43.52 Total Tendered $0.00 Chanqe $43.52 Receipt Total 21222 2TUE2 01/25/2011 RENEE JUNE REDINGER $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 21223 2TUE2 01/25/2011 RENEE THOMAS RINGKAMP Receipt Tvpe:UBA Account Number: 1021923232 GL Note GL Number Bank Code $0.00 Line Amount: $36.62 0 $36.62 Amount AR Water 401 -000- 115,100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 21224 2TUE2 01/25/2011 RENEE MICHAEL BELL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021720925 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 21225 2TUE2 01/25/2011 RENEE DAVID W MUNRO $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2151850116 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $21.63 Receipt Total: $21.63 Tender Information: Amount Code Description Reference $21.63 K Check $21.63 Total Tendered $0.00 Chanqe $21.63 Receipt Total 21228 2TUE2 01/25/2011 RENEE JOSEPH FABIANO $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1100780155 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $47.03 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 21226 2TUE2 01/25/2011 RENEE MARGARET EATON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021922211 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 21227 2TUE2 01/25/2011 RENEE PATRICIA PATTERSON RENTER $0.00 $21.63 0 Receipt Tvpe:UBA Account Number: 1110510188 Line Amount: $21.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $21.63 Receipt Total: $21.63 Tender Information: Amount Code Description Reference $21.63 K Check $21.63 Total Tendered $0.00 Chanqe $21.63 Receipt Total 21228 2TUE2 01/25/2011 RENEE JOSEPH FABIANO $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1100780155 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 21229 2TUE2 01/25/2011 RENEE MICHAEL J GILDEMEYER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2190110158 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 01/25/2011 Page: 16 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21230 2TUE2 01/25/2011 RENEE LAWRENCE SPARKS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021680239 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 21231 2TUE2 01/25/2011 RENEE RALPH W CONRAD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110780114 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 21232 2TUE2 01/25/2011 RENEE LARRY EATON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172740210 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 21233 2TUE2 01/25/2011 RENEE F &D WILBERDING- BUILDER $0.00 $40.48 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $40.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.48 Receipt Total: $40.48 Tender Information: Amount Code Description Reference $40.48 K Check $40.48 Total Tendered $0.00 Chanqe $40.48 Receipt Total 21234 2TUE2 01/25/2011 RENEE ISLAND SW ASSOC $0.00 $1,173.31 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $1,173.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 17 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,173.31 Tender Information: Amount Code Description Reference $1,173.31 K Check $1,173.31 Total Tendered $0.00 Chanqe $1,173.31 Receipt Total 21235 2TUE2 01/25/2011 RENEE DENNIS CATANZARO $0.00 $101.62 0 Receipt Tvpe:UBA Account Number: 1051040139 Line Amount: $101.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $101.62 Receipt Total: $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total 21236 2TUE2 01/25/2011 RENEE GALLERY GRILLE Receipt Tvpe:UBA Account Number: 1100130135 GL Note GL Number Bank Code $0.00 Line Amount: $235.90 0 $235.90 Amount AR Water 401 - 000 - 115.100 BOA $235.98 Receipt Total: $235.90 Tender Information: Amount Code Description Reference $235.90 K Check $235.90 Total Tendered $0.00 Chanqe $235.90 Receipt Total 21237 2TUE2 01/25/2011 RENEE GALLERY GRILLE $0.00 $106.98 0 Receipt Tvpe:UBA Account Number: 1100150153 Line Amount: $106.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $106.98 Receipt Total: $106.98 Tender Information: Amount Code Description Reference $106.98 K Check $106.98 Total Tendered $0.00 Chanqe $106.98 Receipt Total 21238 2TUE2 01/25/2011 RENEE LOUIS LWOWSKI $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 21241 2TUE2 01/25/2011 RENEE DOMINICK RASO $0.00 $135.09 0 Receipt Tvpe:UBA Account Number: 1014400225 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $135.09 Receipt Total: $135.09 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $135.09 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 21239 2TUE2 01/25/2011 RENEE WALTER CROWELL $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1083600118 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 21240 2TUE2 01/25/2011 RENEE JOHN BLACKMON $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 1094500129 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 21241 2TUE2 01/25/2011 RENEE DOMINICK RASO $0.00 $135.09 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $135.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.09 Receipt Total: $135.09 Tender Information: Amount Code Description Reference $135.09 K Check $135.09 Total Tendered $0.00 Chanqe $135.09 Receipt Total 21242 2TUE2 01/25/2011 RENEE ROBERT HENDRICKSON $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 19 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21243 2TUE2 01/25/2011 RENEE ROBERT G MURPHY $0.00 $235.33 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $235.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.33 Receipt Total: $235.33 Tender Information: Amount Code Description Reference $235.33 K Check $235.33 Total Tendered $0.00 Chanqe $235.33 Receipt Total 21244 2TUE2 01/25/2011 RENEE ARLENE SLOAN Receipt Tvpe:UBA Account Number: 2200700144 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 21245 2TUE2 01/25/2011 RENEE JOHN ZIEGLER Receipt Tvpe:UBA Account Number: 1130470121 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 21246 2TUE2 01/25/2011 RENEE CESARE PALAllOLO Receipt Tvpe:UBA Account Number: 1011620124 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 21247 2TUE2 01/25/2011 RENEE F. JUSTINE HAYES $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1051600111 Line Amount: $41.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 20 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 21248 2TUE2 01/25/2011 RENEE CAROL LSBRIOLA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1032090139 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 21249 2TUE2 01/25/2011 RENEE CARRINGTON LLOYD Receipt Tvpe:UBA Account Number: 1121320147 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 21250 2TUE2 01/25/2011 RENEE JOHN &TINA CAMPBELL $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1051595223 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 21251 2TUE2 01/25/2011 RENEE GAIL OSBORNE $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.37 Receipt Total: $28.37 Tender Information: Amount Code Description Reference $28.37 K Check $28.37 Total Tendered $0.00 Chanqe $28.37 Receipt Total 21254 2TUE2 01/25/2011 RENEE DOROTHY MARIANO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081290119 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $24.77 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 21252 2TUE2 01/25/2011 RENEE RICHARD BASTIN $0.00 $336.71 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $336.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $336.71' Receipt Total: $336.71 Tender Information: Amount Code Description Reference $336.71 K Check $336.71 Total Tendered $0.00 Chanqe $336.71 Receipt Total 21253 2TUE2 01/25/2011 RENEE ANNE DIACK OWNER $0.00 $28.37 0 Receipt Tvpe:UBA Account Number: 1121130538 Line Amount: $28.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.37 Receipt Total: $28.37 Tender Information: Amount Code Description Reference $28.37 K Check $28.37 Total Tendered $0.00 Chanqe $28.37 Receipt Total 21254 2TUE2 01/25/2011 RENEE DOROTHY MARIANO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081290119 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 21255 2TUE2 01/25/2011 RENEE JOHN A SCHEURENBRAND $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160110119 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 22 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21256 2TUE2 01/25/2011 RENEE NEWTON COOK $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2160280223 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 21257 2TUE2 01/25/2011 RENEE MARILYN GRATTAN Receipt Tvpe:UBA Account Number: 1121680252 GL Note GL Number Bank Code $0.00 Line Amount: $33.51 0 $33.51 Amount AR Water 401- 000 - 115,100 BOA $33.51 Receipt Total: $33.51 Tender Information: Amount Code Description Reference $33.51 K Check $33.51 Total Tendered $0.00 Chanqe $33.51 Receipt Total 21258 2TUE2 01/25/2011 RENEE RICHARD DECOOK Receipt Tvpe:UBA Account Number: 2172720410 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 21259 2TUE2 01/25/2011 RENEE ROGER DIXON Receipt Tvpe:UBA Account Number: 1012060159 GL Note GL Number Bank Code $0.00 Line Amount: $219.48 0 $219.48 Amount AR Water 401- 000 - 115.100 BOA $219.48 Receipt Total: $219.48 Tender Information: Amount Code Description Reference $219.48 K Check $219.48 Total Tendered $0.00 Chanqe $219.48 Receipt Total 21260 2TUE2 01/25/2011 RENEE JANET FORMAN $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $161.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 23 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 21261 2TUE2 01/25/2011 RENEE PHILIP HARRIS $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $145.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $145.76 Receipt Total: $145.76 Tender Information: Amount Code Description Reference $145.76 K Check $145.76 Total Tendered $0.00 Chanqe $145.76 Receipt Total 21262 2TUE2 01/25/2011 RENEE L ROBERT WATSON Receipt Tvpe:UBA Account Number: 1010840116 GL Note GL Number Bank Code $0.00 Line Amount: $29.06 0 $29.06 Amount AR Water 401 - 000 - 115.100 BOA $29.06 Receipt Total: $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Chanqe $29.06 Receipt Total 21263 2TUE2 01/25/2011 RENEE JUDITH CARON $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 21264 2TUE2 01/25/2011 RENEE FRANK TRUM $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111640345 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 21267 2TUE2 01/25/2011 RENEE RAYMOND PELLICORE $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010360115 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $24.84 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 21265 2TUE2 01/25/2011 RENEE PAUL WALTERS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140400115 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 21266 2TUE2 01/25/2011 RENEE COLLETTE MARIE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111160522 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 21267 2TUE2 01/25/2011 RENEE RAYMOND PELLICORE $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 21268 2TUE2 01/25/2011 RENEE KARL HOFFMAN $0.00 $344.74 0 Receipt Tvpe:UBA Account Number: 1052770112 Line Amount: $344.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $344.74 Receipt Total: $344.74 Tender Information: Amount Code Description Reference $344.74 K Check $344.74 Total Tendered $0.00 Chanqe $344.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 25 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21269 2TUE2 01/25/2011 RENEE JAMES & BETTY BROWN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121480158 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 21270 2TUE2 01/25/2011 RENEE CELESTE LI Receipt Tvpe:UBA Account Number: 1010090133 GL Note GL Number Bank Code $0.00 Line Amount: $35.74 0 $35.74 Amount AR Water 401 - 000 - 115.100 BOA $35.74 Receipt Total: $35.74 Tender Information: Amount Code Description Reference $35.74 K Check $35.74 Total Tendered $0.00 Chanqe $35.74 Receipt Total 21271 2TUE2 01/25/2011 RENEE WILLIAM R RODGERS Receipt Tvpe:UBA Account Number: 1050410124 GL Note GL Number Bank Code $0.00 Line Amount: $346.52 0 $346.52 Amount AR Water 401!- 000 - 115.100 BOA $346.52 Receipt Total: $346.52 Tender Information: Amount Code Description Reference $346.52 K Check $346.52 Total Tendered $0.00 Chanqe $346.52 Receipt Total 37595 2TUE1 01/25/2011 LORRAIN[ JANE GOLDSTEIN Receipt Tvpe:UBA Account Number: 1130460124 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37596 2TUE1 01/25/2011 LORRAIN[ ROBERT E HUGHES $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 2191550315 Line Amount: $80.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 26 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 37597 2TUE1 01/25/2011 LORRAIN[ CONRAD T MILLER $0.00 $20.15 0 Receipt Tvpe:UBA Account Number: 2140570212 Line Amount: $20.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.15 Receipt Total: $20.15 Tender Information: Amount Code Description Reference $20.15 K Check $20.15 Total Tendered $0.00 Chanqe $20.15 Receipt Total 37598 2TUE1 01/25/2011 LORRAIN[ RICHARD RAGALI Receipt Tvpe:UBA Account Number: 2196870214 GL Note GL Number Bank Code $0.00 Line Amount: $48.61 0 $48.61 Amount AR Water 401 -000- 1151100 BOA $48.61 Receipt Total: $48.61 Tender Information: Amount Code Description Reference $48.61 K Check $48.61 Total Tendered $0.00 Chanqe $48.61 Receipt Total 37599 2TUE1 01/25/2011 LORRAIN[ DR & MRS PATRICK MULROW $0.00 $95.34 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $95.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $95.34 Receipt Total: $95.34 Tender Information: Amount Code Description Reference $95.34 K Check $95.34 Total Tendered $0.00 Chanqe $95.34 Receipt Total 37600 2TUE1 01/25/2011 LORRAIN[ CHESTER BRANDIES $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.79 Receipt Total: $24.79 Tender Information: Amount Code Description Reference $24.79 K Check $24.79 Total Tendered $0.00 Chanqe $24.79 Receipt Total 37603 2TUE1 01/25/2011 LORRAIN[ KATHY POOLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172480353 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 37601 2TUE1 01/25/2011 LORRAIN[ ALLAN R DEFAUT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111150136 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 37602 2TUE1 01/25/2011 LORRAIN[ RYAN KAZO RENTER $0.00 $24.79 0 Receipt Tvpe:UBA Account Number: 2197290136 Line Amount: $24.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.79 Receipt Total: $24.79 Tender Information: Amount Code Description Reference $24.79 K Check $24.79 Total Tendered $0.00 Chanqe $24.79 Receipt Total 37603 2TUE1 01/25/2011 LORRAIN[ KATHY POOLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37604 2TUE1 01/25/2011 LORRAIN[ FRANK J GAETA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191950113 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 28 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37605 2TUE1 01/25/2011 LORRAIN[ JUDITH MOSS $0.00 $349.05 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $349.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $349.05 Receipt Total: $349.05 Tender Information: Amount Code Description Reference $349.05 K Check $349.05 Total Tendered $0.00 Chanqe $349.05 Receipt Total 37606 2TUE1 01/25/2011 LORRAIN[ VINCENT P. AMY Receipt Tvpe:UBA Account Number: 1061070113 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 37607 2TUE1 01/25/2011 LORRAIN[ LENORA SMITH Receipt Tvpe:UBA Account Number: 2198020169 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 37608 2TUE1 01/25/2011 LORRAIN[ JAMES C MATHESON Receipt Tvpe:UBA Account Number: 1021521118 GL Note GL Number Bank Code $0.00 Line Amount: $63.03 0 $63.03 Amount AR Water 401- 000 - 115.100 BOA $63.03 Receipt Total: $63.03 Tender Information: Amount Code Description Reference $63.03 K Check $63.03 Total Tendered $0.00 Chanqe $63.03 Receipt Total 37609 2TUE1 01/25/2011 LORRAIN[ DIANNA TADLOCK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197250118 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 29 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37610 2TUE1 01/25/2011 LORRAIN[ BRUCE GREGG $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111050120 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 37611 2TUE1 01/25/2011 LORRAIN[ DIANNE & ADELOR WARREN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1093800178 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 37612 2TUE1 01/25/2011 LORRAIN[ WARREN MCCORMICK $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total 37613 2TUE1 01/25/2011 LORRAIN[ MARILYN S DRISCOLL $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $198.88 Receipt Total: $198.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37616 2TUE1 01/25/2011 LORRAIN[ ALAN R. HODEL $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2174500124 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $44.25 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 37614 2TUE1 01/25/2011 LORRAIN[ E. ROGER BIRK $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1034320113 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 37615 2TUE1 01/25/2011 LORRAIN[ BOB IRVING- RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201710133 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37616 2TUE1 01/25/2011 LORRAIN[ ALAN R. HODEL $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2174500124 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 37617 2TUE1 01/25/2011 LORRAIN[ DAVID DENISON OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197950141 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 31 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37618 2TUE1 01/25/2011 LORRAIN[ CAROLYN COBO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050060136 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 37619 2TUE1 01/25/2011 LORRAIN[ DAVID A. BRIGGS OWNER $0.00 $133.86 0 Receipt Tvpe:UBA Account Number: 1121570140 Line Amount: $133.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $133.86 Receipt Total: $133.86 Tender Information: Amount Code Description Reference $133.86 K Check $133.86 Total Tendered $0.00 Chanqe $133.86 Receipt Total 37620 2TUE1 01/25/2011 LORRAIN[ MICHAEL & GINA SKLAR $0.00 $42.82 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $42.82 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $42.82 Receipt Total: $42.82 Tender Information: Amount Code Description Reference $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total 37621 2TUE1 01/25/2011 LORRAIN[ WAYNE LANSDOWNE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130540159 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 37622 2TUE1 01/25/2011 LORRAIN[ JULIE &PETER UPSTILL RENTER $0.00 $41.66 0 Receipt Tvpe:UBA Account Number: 1110590197 Line Amount: $41.66 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 32 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.66 Tender Information: Amount Code Description Reference $41.66 K Check $41.66 Total Tendered $0.00 Chanqe $41.66 Receipt Total 37623 2TUE1 01/25/2011 LORRAIN[ LIONEL SMITH $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191860111 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 37624 2TUE1 01/25/2011 LORRAIN[ MICHAEL SMITH Receipt Tvpe:UBA Account Number: 2191390124 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37625 2TUE1 01/25/2011 LORRAIN[ KIMDEL, INC. $0.00 $52.11 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $52.11 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA ' $52.11' Receipt Total: $52.11 Tender Information: Amount Code Description Reference $52.11 K Check $52.11 Total Tendered $0.00 Chanqe $52.11 Receipt Total 37626 2TUE1 01/25/2011 LORRAIN[ KATHERINE BARSKI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2171093322 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 37629 2TUE1 01/25/2011 LORRAIN[ MICHELLE PARCHESCO $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2162220131 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $38.57 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37627 2TUE1 01/25/2011 LORRAIN[ VINCENT MINELLI $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011340138 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 37628 2TUE1 01/25/2011 LORRAIN[ CAROL SANTALUCIA $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1121320321 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 37629 2TUE1 01/25/2011 LORRAIN[ MICHELLE PARCHESCO $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2162220131 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 37630 2TUE1 01/25/2011 LORRAIN[ DAVID &PATTI EMCH $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1094450132 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 01/25/2011 Page: 34 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37631 2TUE1 01/25/2011 LORRAIN[ CHARLES V. WROBEL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1095550520 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 37632 2TUE1 01/25/2011 LORRAIN[ CHARLES ROGERS Receipt Tvpe:UBA Account Number: 1121131026 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37633 2TUE1 01/25/2011 LORRAIN[ RODERIC BULLER Receipt Tvpe:UBA Account Number: 1121420320 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 37634 2TUE1 01/25/2011 LORRAIN[ STANLEY HAJDUN Receipt Tvpe:UBA Account Number: 2161210128 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 37635 2TUE1 01/25/2011 LORRAIN[ ROBERT HARP $0.00 $171.97 0 Receipt Tvpe:UBA Account Number: 1080450116 Line Amount: $171.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 35 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $171.97 Tender Information: Amount Code Description Reference $171.97 K Check $171.97 Total Tendered $0.00 Chanqe $171.97 Receipt Total 37636 2TUE1 01/25/2011 LORRAIN[ ADELE BRADLEY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160510132 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37637 2TUE1 01/25/2011 LORRAIN[ JOEL & DANA NICHOLS Receipt Tvpe:UBA Account Number: 1051260137 GL Note GL Number Bank Code $0.00 Line Amount: $155.15 0 $155.15 Amount AR Water 401 - 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 37638 2TUE1 01/25/2011 LORRAIN[ JOSEPH W. KENDRIGAN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1081560132 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 37639 2TUE1 01/25/2011 LORRAIN[ HAROLD TAYLOR $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $156.25 Receipt Total: $156.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37642 2TUE1 01/25/2011 LORRAIN[ CHARLES O'SHEA $0.00 $602.31 0 Receipt Tvpe:UBA Account Number: 1010990158 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $602.31' Receipt Total: $602.31 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $602.31 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 37640 2TUE1 01/25/2011 LORRAIN[ PATSEL ROBYN KRUM $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1086450114 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 37641 2TUE1 01/25/2011 LORRAIN[ MARK FIELDEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110230121 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 37642 2TUE1 01/25/2011 LORRAIN[ CHARLES O'SHEA $0.00 $602.31 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $602.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $602.31' Receipt Total: $602.31 Tender Information: Amount Code Description Reference $602.31 K Check $602.31 Total Tendered $0.00 Chanqe $602.31 Receipt Total 37643 2TUE1 01/25/2011 LORRAIN[ THOMAS ROSSELET $0.00 $305.21 0 Receipt Tvpe:UBA Account Number: 1121137043 Line Amount: $305.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $305.21' Receipt Total: $305.21 Tender Information: Amount Code Description Reference $305.21 K Check $305.21 Total Tendered $0.00 Chanqe $305.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 37 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37644 2TUE1 01/25/2011 LORRAIN[ RITA SIGMAN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130660122 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 37645 2TUE1 01/25/2011 LORRAIN[ RICHARD PARKMAN Receipt Tvpe:UBA Account Number: 1121042317 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401 - 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 37646 2TUE1 01/25/2011 LORRAIN[ ALLEN HALDEMEN Receipt Tvpe:UBA Account Number: 1031360440 GL Note GL Number Bank Code $0.00 Line Amount: $63.79 0 $63.79 Amount AR Water 401!- 000 - 115.100 BOA $63.79 Receipt Total: $63.79 Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Chanqe $63.79 Receipt Total 37647 2TUE1 01/25/2011 LORRAIN[ MARGARET HOOE Receipt Tvpe:UBA Account Number: 2140950153 GL Note GL Number Bank Code $0.00 Line Amount: $22.26 0 $22.26 Amount AR Water 401- 000 - 115.100 BOA $22.26 Receipt Total: $22.26 Tender Information: Amount Code Description Reference $22.26 K Check $22.26 Total Tendered $0.00 Chanqe $22.26 Receipt Total 37648 2TUE1 01/25/2011 LORRAIN[ JEANETT E BEYER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151700112 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 38 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 37649 2TUE1 01/25/2011 LORRAIN[ WILLIAM J. JR. NYE $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 2197170140 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 37650 2TUE1 01/25/2011 LORRAIN[ ROBERT L MORTIMER Receipt Tvpe:UBA Account Number: 2160500125 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 37651 2TUE1 01/25/2011 LORRAIN[ NORTH RIVER PLANTATION H.O.A. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2151987474 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 37652 2TUE1 01/25/2011 LORRAIN[ LEN BLACK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111630823 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 $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 37655 2TUE1 01/25/2011 LORRAIN[ MONIKA &BRIAN CRAMER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050050139 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:27 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 37653 2TUE1 01/25/2011 LORRAIN[ DANIEL CRONIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1094550124 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37654 2TUE1 01/25/2011 LORRAIN[ EDWARD J MC DONALD $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160200111 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 37655 2TUE1 01/25/2011 LORRAIN[ MONIKA &BRIAN CRAMER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050050139 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 37656 2TUE1 01/25/2011 LORRAIN[ CHRISTOPHER BRECHER $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 40 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37657 2TUE1 01/25/2011 LORRAIN[ ALMONT VILLAS $0.00 $233.15 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $233.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $233.15 Receipt Total: $233.15 Tender Information: Amount Code Description Reference $233.15 K Check $233.15 Total Tendered $0.00 Chanqe $233.15 Receipt Total 37658 2TUE1 01/25/2011 LORRAIN[ SHARON GRAHAM Receipt Tvpe:UBA Account Number: 1051270114 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401 - 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37659 2TUE1 01/25/2011 LORRAIN[ DAVID & LOIS VOLK Receipt Tvpe:UBA Account Number: 2161170124 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 37660 2TUE1 01/25/2011 LORRAIN[ LORRAINE LEWIS OWNER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2190210228 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 37661 2TUE1 01/25/2011 LORRAIN[ F. & S. CUSTURERI $0.00 $266.65 0 Receipt Tvpe:UBA Account Number: 1051573011 Line Amount: $266.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 41 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $266.65 Tender Information: Amount Code Description Reference $266.65 K Check $266.65 Total Tendered $0.00 Chanqe $266.65 Receipt Total 37662 2TUE1 01/25/2011 LORRAIN[ DAWN ODOM $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 37663 2TUE1 01/25/2011 LORRAIN[ THERESA GERSTNER Receipt Tvpe:UBA Account Number: 2192000194 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 37664 2TUE1 01/25/2011 LORRAIN[ GREGG MOCK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1095850131 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 37665 2TUE1 01/25/2011 LORRAIN[ CHRISTINA FREEMAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201670130 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 37668 2TUE1 01/25/2011 LORRAIN[ BERNARD W CAPALDI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032160117 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37666 2TUE1 01/25/2011 LORRAIN[ JAMES DAVIDSON $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $166.73 GL Note GL Number Bank Code 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 37667 2TUE1 01/25/2011 LORRAIN[ JOHN L. MORSUT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160120116 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 37668 2TUE1 01/25/2011 LORRAIN[ BERNARD W CAPALDI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1032160117 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 37669 2TUE1 01/25/2011 LORRAIN[ JOHN M BONNELL $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1054050111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 43 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37670 2TUE1 01/25/2011 LORRAIN[ DELORES MORTON $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2160840178 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 37671 2TUE1 01/25/2011 LORRAIN[ SUE -ELLEN MOSLER Receipt Tvpe:UBA Account Number: 1038900122 GL Note GL Number Bank Code $0.00 Line Amount: $17.89 0 $17.89 Amount AR Water 401- 000 - 115,100 BOA $17.89 Receipt Total: $17.89 Tender Information: Amount Code Description Reference $17.89 K Check $17.89 Total Tendered $0.00 Chanqe $17.89 Receipt Total 37672 2TUE1 01/25/2011 LORRAIN[ BRUCE SADOW Receipt Tvpe:UBA Account Number: 2172710123 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 37673 2TUE1 01/25/2011 LORRAIN[ BRUCE SADOW Receipt Tvpe:UBA Account Number: 2172710222 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 37674 2TUE1 01/25/2011 LORRAIN[ BRUCE SADOW $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172690410 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 44 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37675 2TUE1 01/25/2011 LORRAIN[ BRUCE SADOW $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172690519 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 37676 2TUE1 01/25/2011 LORRAIN[ TONYA RUSSO- RENTER $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 37677 2TUE1 01/25/2011 LORRAIN[ DAVID BILLS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1039300141 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 37678 2TUE1 01/25/2011 LORRAIN[ JOHN S ATCHLEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141370132 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 $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 37681 2TUE1 01/25/2011 LORRAIN[ M TARALLO $0.00 $41.41 0 Receipt Tvpe:UBA Account Number: 1050490113 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $41.41' Receipt Total: $41.41 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $41.41 K Check 3:27 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 37679 2TUE1 01/25/2011 LORRAIN[ PAUL OTOWCHITS $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2142140129 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Chanqe $37.00 Receipt Total 37680 2TUE1 01/25/2011 LORRAIN[ MANOR REALTY TRUST $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021900123 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 37681 2TUE1 01/25/2011 LORRAIN[ M TARALLO $0.00 $41.41 0 Receipt Tvpe:UBA Account Number: 1050490113 Line Amount: $41.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.41' Receipt Total: $41.41 Tender Information: Amount Code Description Reference $41.41 K Check $41.41 Total Tendered $0.00 Chanqe $41.41 Receipt Total 37682 2TUE1 01/25/2011 LORRAIN[ RICK GOMES $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1085400123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 46 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37683 2TUE1 01/25/2011 LORRAIN[ JAMES NEWMAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1100980132 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 37684 2TUE1 01/25/2011 LORRAIN[ BRIAN D. PEAPER Receipt Tvpe:UBA Account Number: 1061300135 GL Note GL Number Bank Code $0.00 Line Amount: $57.88 0 $57.88 Amount AR Water 401 - 000 - 115.100 BOA $57.88 Receipt Total: $57.88 Tender Information: Amount Code Description Reference $57.88 K Check $57.88 Total Tendered $0.00 Chanqe $57.88 Receipt Total 37685 2TUE1 01/25/2011 LORRAIN[ SANDRA SELMAN Receipt Tvpe:UBA Account Number: 2172510289 GL Note GL Number Bank Code $0.00 Line Amount: $31.06 0 $31.06 Amount AR Water 401'!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37686 2TUE1 01/25/2011 LORRAIN[ LIBYA RAMIREZ Receipt Tvpe:UBA Account Number: 1051570138 GL Note GL Number Bank Code $0.00 Line Amount: $68.29 0 $68.29 Amount AR Water 401 - 000 - 115.100 BOA $68.29 Receipt Total: $68.29 Tender Information: Amount Code Description Reference $68.29 K Check $68.29 Total Tendered $0.00 Chanqe $68.29 Receipt Total 37687 2TUE1 01/25/2011 LORRAIN[ JENNIFER MESSER OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201720218 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 47 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37688 2TUE1 01/25/2011 LORRAIN[ SCOTT HAFT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1051592521 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37689 2TUE1 01/25/2011 LORRAIN[ KELLY GVOZDENOVICH $0.00 $59.03 0 Receipt Tvpe:UBA Account Number: 1100380171 Line Amount: $59.03 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $59.03 Receipt Total: $59.03 Tender Information: Amount Code Description Reference $59.03 K Check $59.03 Total Tendered $0.00 Chanqe $59.03 Receipt Total 37690 2TUE1 01/25/2011 LORRAIN[ ELIZABETH H FLEITAS $0.00 $282.07 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $282.07 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $282.07 Receipt Total: $282.07 Tender Information: Amount Code Description Reference $282.07 K Check $282.07 Total Tendered $0.00 Chanqe $282.07 Receipt Total 37691 2TUE1 01/25/2011 LORRAIN[ WES &ANGELA JAMISON $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161590134 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 $57.31 Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 37694 2TUE1 01/25/2011 LORRAIN[ LAUREN MITCHELL $0.00 $41.25 0 Receipt Tvpe:UBA Account Number: 1081740149 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $41.25 Receipt Total: $41.25 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $41.25 K Check 3:27 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 37692 2TUE1 01/25/2011 LORRAIN[ J. P. AARON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1130400146 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 37693 2TUE1 01/25/2011 LORRAIN[ DANIEL MAHONY $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1012140225 Line Amount: $57.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.31 Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 37694 2TUE1 01/25/2011 LORRAIN[ LAUREN MITCHELL $0.00 $41.25 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $41.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.25 Receipt Total: $41.25 Tender Information: Amount Code Description Reference $41.25 K Check $41.25 Total Tendered $0.00 Chanqe $41.25 Receipt Total 37695 2TUE1 01/25/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 49 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37696 2TUE1 01/25/2011 LORRAIN[ JOHN MILLER $0.00 $40.25 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $40.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.25 Receipt Total: $40.25 Tender Information: Amount Code Description Reference $40.25 K Check $40.25 Total Tendered $0.00 Chanqe $40.25 Receipt Total 37697 2TUE1 01/25/2011 LORRAIN[ ALAN C. HARRISON Receipt Tvpe:UBA Account Number: 1110090128 GL Note GL Number Bank Code $0.00 Line Amount: $47.67 0 $47.67 Amount AR Water 401 -000- 115,100 BOA $47.67 Receipt Total: $47.67 Tender Information: Amount Code Description Reference $47.67 K Check $47.67 Total Tendered $0.00 Chanqe $47.67 Receipt Total 37698 2TUE1 01/25/2011 LORRAIN[ RICHARD TABER OWNER $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1011970139 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 37699 2TUE1 01/25/2011 LORRAIN[ RICHARD TABER Receipt Tvpe:UBA Account Number: 1011980116 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 37700 2TUE1 01/25/2011 LORRAIN[ ROBERT KING $0.00 $90.44 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $90.44 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 50 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.44 Tender Information: Amount Code Description Reference $90.44 K Check $90.44 Total Tendered $0.00 Chanqe $90.44 Receipt Total 37701 2TUE1 01/25/2011 LORRAIN[ GERALD CARROLL $0.00 $34.03 0 Receipt Tvpe:UBA Account Number: 1052250120 Line Amount: $34.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.03 Receipt Total: $34.03 Tender Information: Amount Code Description Reference $34.03 K Check $34.03 Total Tendered $0.00 Chanqe $34.03 Receipt Total 37702 2TUE1 01/25/2011 LORRAIN[ WILLIAM CARROLLL Receipt Tvpe:UBA Account Number: 1053150171 GL Note GL Number Bank Code $0.00 Line Amount: $66.93 0 $66.93 Amount AR Water 401 -000- 115,100 BOA $66.93 Receipt Total: $66.93 Tender Information: Amount Code Description Reference $66.93 K Check $66.93 Total Tendered $0.00 Chanqe $66.93 Receipt Total 37703 2TUE1 01/25/2011 LORRAIN[ AL VITALE Receipt Tvpe:UBA Account Number: 1033940125 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $41.61 0 $41.61 Amount $41.61' $41.61 37704 2TUE1 01/25/2011 LORRAIN[ MILT COOPER Receipt Tvpe:UBA Account Number: 1031812512 GL Note GL Number Bank Code $0.00 Line Amount: $53.24 0 $53.24 Amount AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total Reference $0.00 Line Amount: Receipt Total: $41.61 0 $41.61 Amount $41.61' $41.61 37704 2TUE1 01/25/2011 LORRAIN[ MILT COOPER Receipt Tvpe:UBA Account Number: 1031812512 GL Note GL Number Bank Code $0.00 Line Amount: $53.24 0 $53.24 Amount AR Water 401- 000 - 115.100 BOA $53.24 Receipt Total: $53.24 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $546.84 Receipt Total: $546.84 Tender Information: Amount Code Description Reference $546.84 K Check $546.84 Total Tendered $0.00 Chanqe $546.84 Receipt Total 37707 2TUE1 01/25/2011 LORRAIN[ KIRK BEERTHUIS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070240174 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 37705 2TUE1 01/25/2011 LORRAIN[ FRANK N BURGY $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2150840123 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 37706 2TUE1 01/25/2011 LORRAIN[ STEVE SCHIESS $0.00 $546.84 0 Receipt Tvpe:UBA Account Number: 1061570142 Line Amount: $546.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $546.84 Receipt Total: $546.84 Tender Information: Amount Code Description Reference $546.84 K Check $546.84 Total Tendered $0.00 Chanqe $546.84 Receipt Total 37707 2TUE1 01/25/2011 LORRAIN[ KIRK BEERTHUIS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070240174 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 37708 2TUE1 01/25/2011 LORRAIN[ DON IDZIK $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1070350745 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 52 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37709 2TUE1 01/25/2011 LORRAIN[ CARLOS JARMILLO OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2141980200 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 37710 2TUE1 01/25/2011 LORRAIN[ WILLIAM J. &CHARMAINE GILLOTA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090850119 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 37711 2TUE1 01/25/2011 LORRAIN[ GREGORY ZANIELLO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1079315567 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 37712 2TUE1 01/25/2011 LORRAIN[ MARY &JACK JONES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1132310136 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 37713 2TUE1 01/25/2011 LORRAIN[ SALLY ELSNER OWNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 53 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 37714 2TUE1 01/25/2011 LORRAIN[ DAVID GRANT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121080821 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 37715 2TUE1 01/25/2011 LORRAIN[ SAM R. STONE Receipt Tvpe:UBA Account Number: 2161391133 GL Note GL Number Bank Code $0.00 Line Amount: $86.22 0 $86.22 Amount AR Water 401 -000- 115,100 BOA $86.22 Receipt Total: $86.22 Tender Information: Amount Code Description Reference $86.22 K Check $86.22 Total Tendered $0.00 Chanqe $86.22 Receipt Total 37716 2TUE1 01/25/2011 LORRAIN[ CLAIRE E WRIGHT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021680666 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 37717 2TUE1 01/25/2011 LORRAIN[ RUSSELL QUINN $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2197140112 Line Amount: $36.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 37720 2TUE1 01/25/2011 LORRAIN[ THEODORE BREMEKAMP JR. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1020950119 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 37718 2TUE1 01/25/2011 LORRAIN[ KEITH SNOW $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110450147 Line Amount: $27.07 GL Note GL Number Bank Code Amount 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 37719 2TUE1 01/25/2011 LORRAIN[ MARGARET NEEDLE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101160139 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 37720 2TUE1 01/25/2011 LORRAIN[ THEODORE BREMEKAMP JR. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1020950119 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 37721 2TUE1 01/25/2011 LORRAIN[ RICHARD MILLS OWNER $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2141460127 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 55 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37722 2TUE1 01/25/2011 LORRAIN[ HARRY &CYNTHIA SHUFFLEBARGER $0.00 $474.68 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $474.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $474.68 Receipt Total: $474.68 Tender Information: Amount Code Description Reference $474.68 K Check $474.68 Total Tendered $0.00 Chanqe $474.68 Receipt Total 37723 2TUE1 01/25/2011 LORRAIN[ JAY SPINNENWEBER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121490223 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 37724 2TUE1 01/25/2011 LORRAIN[ HARRY &CYNTHIA SHUFFLEBARGER $0.00 $4.00 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $4.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $4.00 Receipt Total: $4.00 Tender Information: Amount Code Description Reference $4.00 K Check $4.00 Total Tendered $0.00 Chanqe $4.00 Receipt Total 37725 2TUE1 01/25/2011 LORRAIN[ THEODORE SPINELLI $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 37726 2TUE1 01/25/2011 LORRAIN[ OLGA &GERALD SHERMAN $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1121140453 Line Amount: $76.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 56 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 37727 2TUE1 01/25/2011 LORRAIN[ RICHARD ETTINGER $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1121450321 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 37728 2TUE1 01/25/2011 LORRAIN[ PAULA WITTMAN Receipt Tvpe:UBA Account Number: 1074400133 GL Note GL Number Bank Code $0.00 Line Amount: $140.94 0 $140.94 Amount AR Water 401 - 000 - 115.100 BOA $140.94 Receipt Total: $140.94 Tender Information: Amount Code Description Reference $140.94 K Check $140.94 Total Tendered $0.00 Chanqe $140.94 Receipt Total 37729 2TUE1 01/25/2011 LORRAIN[ ZINTA L PETTERSON $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081660121 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 37730 2TUE1 01/25/2011 LORRAIN[ MAUREEN &GARY FISKE OWNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1087050141 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 $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 37733 2TUE1 01/25/2011 LORRAIN[ WILLIAM HINKELMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151890121 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $33.70 K Check 3:27 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 37731 2TUE1 01/25/2011 LORRAIN[ PETER ZIMMERMAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162090112 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 37732 2TUE1 01/25/2011 LORRAIN[ JULIE WILKINSON $0.00 $198.88 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $198.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 37733 2TUE1 01/25/2011 LORRAIN[ WILLIAM HINKELMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151890121 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 37734 2TUE1 01/25/2011 LORRAIN[ RICHARD E. REINKE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2175650121 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 58 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37735 2TUE1 01/25/2011 LORRAIN[ DR. HERBERT FRANK $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172610247 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 37736 2TUE1 01/25/2011 LORRAIN[ MICHAEL BARFIELD Receipt Tvpe:UBA Account Number: 2190800130 GL Note GL Number Bank Code $0.00 Line Amount: $22.92 0 $22.92 Amount AR Water 401 -000- 115,100 BOA $22.92 Receipt Total: $22.92 Tender Information: Amount Code Description Reference $22.92 K Check $22.92 Total Tendered $0.00 Chanqe $22.92 Receipt Total 37737 2TUE1 01/25/2011 LORRAIN[ NEIL S. DEVLIN Receipt Tvpe:UBA Account Number: 1034640537 GL Note GL Number Bank Code $0.00 Line Amount: $94.36 0 $94.36 Amount AR Water 401'!- 000 - 115.100 BOA $94.36 Receipt Total: $94.36 Tender Information: Amount Code Description Reference $94.36 K Check $94.36 Total Tendered $0.00 Chanqe $94.36 Receipt Total 37738 2TUE1 01/25/2011 LORRAIN[ STEVE OKUN Receipt Tvpe:UBA Account Number: 1075350122 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 37739 2TUE1 01/25/2011 LORRAIN[ EDWARD TYBUSZYNSKI $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1130120146 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 59 1/25/2011 Villaqe of Tequesta 3:27 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 37740 2TUE1 01/25/2011 LORRAIN[ LOUIS & NANCY OSTUNI $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2160630170 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 37741 2TUE1 01/25/2011 LORRAIN[ JACK SCHOFIELD Receipt Tvpe:UBA Account Number: 1021520610 GL Note GL Number Bank Code $0.00 Line Amount: $77.90 0 $77.90 Amount AR Water 401 - 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 37742 2TUE1 01/25/2011 LORRAIN[ PETER ZDANIS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090300218 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 37743 2TUE1 01/25/2011 LORRAIN[ RED'S REAL MCCOY BARBER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021490842 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT 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 37746 2TUE1 01/25/2011 LORRAIN[ WILLIAM TAYLOR OWNER $0.00 $442.37 0 Receipt Tvpe:UBA Account Number: 1074950133 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $442.37 Receipt Total: $442.37 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $442.37 K Check 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 37744 2TUE1 01/25/2011 LORRAIN[ KRISTINE OVERFIELD $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2197790141 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 37745 2TUE1 01/25/2011 LORRAIN[ HAMDAN COMMUNICATION $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021320161 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 37746 2TUE1 01/25/2011 LORRAIN[ WILLIAM TAYLOR OWNER $0.00 $442.37 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $442.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $442.37 Receipt Total: $442.37 Tender Information: Amount Code Description Reference $442.37 K Check $442.37 Total Tendered $0.00 Chanqe $442.37 Receipt Total 37747 2TUE1 01/25/2011 LORRAIN[ JERRY TOWNSEND $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121550115 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 01/25/2011 Page: 61 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37748 2TUE1 01/25/2011 LORRAIN[ NEAL LICHTBLAU $0.00 $276.88 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $276.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $276.88 Receipt Total: $276.88 Tender Information: Amount Code Description Reference $276.88 K Check $276.88 Total Tendered $0.00 Chanqe $276.88 Receipt Total 37749 2TUE1 01/25/2011 LORRAIN[ CARMELO SANJUAN- RENTER $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.36 Receipt Total: $20.36 Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 37750 2TUE1 01/25/2011 LORRAIN[ ROBERT SOMMERVILLE $0.00 $75.01 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $75.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.01' Receipt Total: $75.01 Tender Information: Amount Code Description Reference $75.01 K Check $75.01 Total Tendered $0.00 Chanqe $75.01 Receipt Total 37751 2TUE1 01/25/2011 LORRAIN[ WILLIAM &VALERIE ALFERA $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2143291337 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 37752 2TUE1 01/25/2011 LORRAIN[ DAVID & KIRSTIN AUSTIN $0.00 $373.73 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $373.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 62 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $373.73 Tender Information: Amount Code Description Reference $373.73 K Check $373.73 Total Tendered $0.00 Chanqe $373.73 Receipt Total 37753 2TUE1 01/25/2011 LORRAIN[ RYAN NUQUIST $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110150324 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 37754 2TUE1 01/25/2011 LORRAIN[ HERMAN RITZAU Receipt Tvpe:UBA Account Number: 1052050122 GL Note GL Number Bank Code $0.00 Line Amount: $62.52 0 $62.52 Amount AR Water 401 -000- 115,100 BOA $62.52 Receipt Total: $62.52 Tender Information: Amount Code Description Reference $62.52 C Cash $62.52 Total Tendered $0.00 Chanqe $62.52 Receipt Total 37755 2TUE1 01/25/2011 LORRAIN[ PETER BARSKI $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2171090935 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 C Cash $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 37756 2TUE1 01/25/2011 LORRAIN[ SAGGIO T00 RESTURANT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1037730258 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 37759 2TUE1 01/25/2011 LORRAIN[ RYAN THOMAS OWNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2191900010 From 03/21/2002 To 01/25/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 1/25/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 C Cash 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 C Cash $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 37757 2TUE1 01/25/2011 LORRAIN[ ROY L AUBIN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191500112 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 C Cash $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37758 2TUE1 01/25/2011 LORRAIN[ RAYMOND SPLAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200730185 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 37759 2TUE1 01/25/2011 LORRAIN[ RYAN THOMAS OWNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2191900010 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 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37760 2TUE1 01/25/2011 LORRAIN[ DEBORAH BISHOP $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201550178 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 C Cash $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 64 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37761 2TUE1 01/25/2011 LORRAIN[ HIRE ME HANDY $0.00 $25.00 0 Receipt Tvpe:CREG CASH FOR 395 TEQ DR Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329,000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37762 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ADT SECURITY CK #120687 FOR 93 BEECHWOOD Bank Code $0.00 Line Amount: $91.94 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.00 Receipt Tvpe:BCAIF : CK #120687 FOR 93 BEECHWOOD Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $2.00 Receipt Tvpe:BLDPM : CK #120687 FOR 93 BEECHWOOD Line Amount: $87.94 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322,000 BOA $87.94 Receipt Total: $91.94 Tender Information: Amount Code Description Reference $91.94 K Check $91.94 Total Tendered $0.00 Chanqe $91.94 Receipt Total 37763 2TUE1 01/25/2011 LORRAIN[ DOLPHIN MARINE $0.00 $1,122.84 0 Receipt Tvpe:BLDPM CK #8642 FOR 15 TRADEWINDS Line Amount: $704.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $704.00 Receipt Tvpe:BLDSC : CK #8642 FOR 215 RIVER Line Amount: $5.79 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208,202 BOA $5.79 Receipt Tvpe:BCAIF : CK #8642 FOR 215 RIVER Line Amount: $5.79 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208,203 BOA $5.79 Receipt Tvpe:BLDPM : CK #8642 FOR 215 RIVER Line Amount: $386.14 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $386.14 Receipt Tvpe:BLDSC : CK #8642 FOR 15 TRADEWINDS Line Amount: $10.56 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #8642 Line Amount: $10.56 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Receipt Drawer Post User Notes Received From Page: 65 1/25/2011 3:27 pm Change Receipt Total Stat $1,122.84 37764 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #83261 FOR 9320 LITTLE CLUB Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37765 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ONE STEP LIEN Description: CK #134518 FOR 40 STARBOARD Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37766 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number WATER DEP -G. VITALE ADDRESS: CK #1703 GEORGE VITALE Bank Code Receipt Tvpe:CONN Description: CK #1703 FOR 173 MAGNOLIA GL Note GL Number Bank Code $0.00 $109.29 0 Line Amount: $77.16 Amount Line Amount: $32.13 Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 37767 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:CFINE GL Note GL Number POLICE DEPT $0.00 $2,909.70 0 VOILATION #: TEQ TOWERS Line Amount: $2,389.70 Bank Code Amount Receipt Tvpe:GLFPM : VARIOUS CKS & CASH Line Amount: $500.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $1,122.84 K Check $1,122.84 Total Tendered $0.00 Chanqe $1,122.84 Receipt Total 37764 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ASAP TAX & LIEN Description: CK #83261 FOR 9320 LITTLE CLUB Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37765 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:COPY GL Note GL Number ONE STEP LIEN Description: CK #134518 FOR 40 STARBOARD Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37766 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number WATER DEP -G. VITALE ADDRESS: CK #1703 GEORGE VITALE Bank Code Receipt Tvpe:CONN Description: CK #1703 FOR 173 MAGNOLIA GL Note GL Number Bank Code $0.00 $109.29 0 Line Amount: $77.16 Amount Line Amount: $32.13 Amount 401-- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 37767 2TUE1 01/25/2011 LORRAIN[ Receipt Tvpe:CFINE GL Note GL Number POLICE DEPT $0.00 $2,909.70 0 VOILATION #: TEQ TOWERS Line Amount: $2,389.70 Bank Code Amount Receipt Tvpe:GLFPM : VARIOUS CKS & CASH Line Amount: $500.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/25/2011 Page: 66 1/25/2011 Villaqe of Tequesta 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Golf CartPermi 001!- 171 - 329,105 BOA $500.00 Receipt Tvpe:PRKTK : CASH Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-- 171 - 354.101 BOA $20.00 Receipt Total: $2,909.70 Tender Information: Amount Code Description Reference $2,614.70 K Check $295.00 C Cash $2,909.70 Total Tendered $0.00 Chanqe $2,909.70 Receipt Total 37769 2TUE1 01/25/2011 LORRAIN[ PARKS $0.00 $175.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA PUNCH - TURNER Line Amount: $96.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR 001-- 000 - 218.231 BOA $96.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: ZUMBA DAY PASS - TUNRER Line Amount: $32.00 GL Note GL Number Bank Code Amount Line Amount: $15.00 001 -- 000 - 218.231 BOA $32.00 Receipt Tvpe:RECR Description: ZUMBA DAY PASS - TURNER Line Amount: $8.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: ZUMBA DAY PUNCH - TUNRER Line Amount: $24.00 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347,205 BOA $24.00 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $15.00 GL Note GL Number Bank Code Amount REGULAR PR00001-- 231 - 347.205 BOA $15.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $130.00 K Check $45.00 C Cash $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 37770 2TUE1 01/25/2011 LORRAIN[ FIRE DEPT $0.00 $2,169.32 0 Receipt Tvpe:ARTRN GL Note GL Number Receipt Tvpe:FPLRV GL Note GL Number : VARIOUS CHECKS Bank Code : CK #7631 Bank Code Line Amount: $1,934.15 Amount Line Amount: $235.17 Amount FIRE PLAN'' REV1001 -- 192 - 342.201 BOA $235.17 Receipt Total: $2,169.32 Tender Information: Amount Code Description Reference $2,169.32 K Check $2,169.32 Total Tendered $0.00 Chanqe $2,169.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/25/2011 Page: 67 1/25/2011 3:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $27,005.22