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1/26/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 1 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14754 3WED2 01/26/2011 RENEE $0.00 $8.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X3 Line Amount: $8.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $8.25 Receipt Total: $8.25 Tender Information: Amount Code Description Reference $8.25 E ELECTRONIC FUND TRAI $8.25 Total Tendered $0.00 Chanqe $8.25 Receipt Total 27299 3WED1 01/26/2011 LORRAIN[ JUDITH STONE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172620959 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 27300 3WED1 01/26/2011 LORRAIN[ CAPT HICKS DELANO SR $0.00 $15.64 0 Receipt Tvpe:UBA Account Number: 2160480122 Line Amount: $15.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.64 Receipt Total: $15.64 Tender Information: Amount Code Description Reference $15.64 K Check $15.64 Total Tendered $0.00 Chanqe $15.64 Receipt Total 27301 3WED1 01/26/2011 LORRAIN[ DALE HARR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050430220 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 27302 3WED1 01/26/2011 LORRAIN[ G. &MARIE ETHERINGTON $0.00 $170.12 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $170.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 2 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $170.12 Tender Information: Amount Code Description Reference $170.12 K Check $170.12 Total Tendered $0.00 Chanqe $170.12 Receipt Total 27303 3WED1 01/26/2011 LORRAIN[ JOHNNY B DAVIS $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2151440113 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 27304 3WED1 01/26/2011 LORRAIN[ LEW RUMSMOKE OWNER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1092500123 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 27305 3WED1 01/26/2011 LORRAIN[ LEW RUMSMOKE $0.00 $45.86 0 Receipt Tvpe:UBA Account Number: 1132010122 Line Amount: $45.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.86 Receipt Total: $45.86 Tender Information: Amount Code Description Reference $45.86 K Check $45.86 Total Tendered $0.00 Chanqe $45.86 Receipt Total 27306 3WED1 01/26/2011 LORRAIN[ BENJAMIN DORSEY $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070700111 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 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 27309 3WED1 01/26/2011 LORRAIN[ CHARLES S. CRAMER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094400127 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27307 3WED1 01/26/2011 LORRAIN[ RONALD L. JOHNSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1093400137 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 27308 3WED1 01/26/2011 LORRAIN[ REBECCA GIOVANELLI $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090200110 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 27309 3WED1 01/26/2011 LORRAIN[ CHARLES S. CRAMER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1094400127 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 27310 3WED1 01/26/2011 LORRAIN[ JOHN N. STRAIN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081760154 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 4 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27311 3WED1 01/26/2011 LORRAIN[ MATTHEW &CATHY GLASS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2161690625 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 27312 3WED1 01/26/2011 LORRAIN[ TRAVEL GALLERYS $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1100040116 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 27313 3WED1 01/26/2011 LORRAIN[ JACK E KIPPENBERGER $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1073350119 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 27314 3WED1 01/26/2011 LORRAIN[ MICHAEL LUETKEMEYER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021781531 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 27315 3WED1 01/26/2011 LORRAIN[ SUSAN ANDERSON $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $70.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 5 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 27316 3WED1 01/26/2011 LORRAIN[ MICHAEL WYSONG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1079353112 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 27317 3WED1 01/26/2011 LORRAIN[ CLEMENT F. SPRINGER JR. $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1092150136 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 27318 3WED1 01/26/2011 LORRAIN[ ANDREW ARENA $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1031940122 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 27319 3WED1 01/26/2011 LORRAIN[ JOSEPH FENNELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2190770116 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 27322 3WED1 01/26/2011 LORRAIN[ ALBERT J. DEGRASSE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1090950118 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115,100 BOA $23.15 Receipt Total: $23.15 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27320 3WED1 01/26/2011 LORRAIN[ MURRAY, JR. KEENE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110270146 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 27321 3WED1 01/26/2011 LORRAIN[ RICHARD F. WHALEN $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 27322 3WED1 01/26/2011 LORRAIN[ ALBERT J. DEGRASSE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1090950118 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 27323 3WED1 01/26/2011 LORRAIN[ WILLIAM H. CARTLAND $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1011370115 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 7 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27324 3WED1 01/26/2011 LORRAIN[ EVELYN GRACE WAY $0.00 $178.70 0 Receipt Tvpe:UBA Account Number: 2142210168 Line Amount: $178.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 27325 3WED1 01/26/2011 LORRAIN[ SAM VAN SICKLE Receipt Tvpe:UBA Account Number: 1093200119 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 27326 3WED1 01/26/2011 LORRAIN[ TRACY SIANI Receipt Tvpe:UBA Account Number: 1010640118 GL Note GL Number Bank Code $0.00 Line Amount: $143.35 0 $143.35 Amount AR Water 401'!- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 27327 3WED1 01/26/2011 LORRAIN[ FRED ROGERS Receipt Tvpe:UBA Account Number: 1121170113 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 27328 3WED1 01/26/2011 LORRAIN[ ROBERT &MARY HIGGINS $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1034080128 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 8 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 27329 3WED1 01/26/2011 LORRAIN[ CLINT WALLIS $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1083850196 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 27330 3WED1 01/26/2011 LORRAIN[ ROBERT B LUDWIG Receipt Tvpe:UBA Account Number: 2142510117 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 27331 3WED1 01/26/2011 LORRAIN[ WILLIAM MUSSETT $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1121440126 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 27332 3WED1 01/26/2011 LORRAIN[ CYNTHIA A PEARSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198290126 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 27335 3WED1 01/26/2011 LORRAIN[ RICHARD GERRISH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1130680119 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27333 3WED1 01/26/2011 LORRAIN[ HARRY HERSEY $0.00 $467.89 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $467.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $467.89 Receipt Total: $467.89 Tender Information: Amount Code Description Reference $467.89 K Check $467.89 Total Tendered $0.00 Chanqe $467.89 Receipt Total 27334 3WED1 01/26/2011 LORRAIN[ ANTHONY CARPENTIERE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2197900116 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 27335 3WED1 01/26/2011 LORRAIN[ RICHARD GERRISH $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1130680119 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 27336 3WED1 01/26/2011 LORRAIN[ VICKIE BILLY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1120980334 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 10 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27337 3WED1 01/26/2011 LORRAIN[ JOAN GOETTLER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1051170115 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 27338 3WED1 01/26/2011 LORRAIN[ STEPHEN OSBURN Receipt Tvpe:UBA Account Number: 1070360124 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 Amount AR Water 401 - 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 27339 3WED1 01/26/2011 LORRAIN[ BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 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 27340 3WED1 01/26/2011 LORRAIN[ DOLORES HANSSON Receipt Tvpe:UBA Account Number: 2191200139 GL Note GL Number Bank Code $0.00 Line Amount: $89.20 0 $89.20 Amount AR Water 401- 000 - 115.100 BOA $89.20 Receipt Total: $89.20 Tender Information: Amount Code Description Reference $89.20 K Check $89.20 Total Tendered $0.00 Chanqe $89.20 Receipt Total 27341 3WED1 01/26/2011 LORRAIN[ IVER B DUNNDER $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1132370128 Line Amount: $137.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 11 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 27342 3WED1 01/26/2011 LORRAIN[ LEONA FLEISCHER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191914910 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 27343 3WED1 01/26/2011 LORRAIN[ ANGELA RESTREPO Receipt Tvpe:UBA Account Number: 2200600234 GL Note GL Number Bank Code $0.00 Line Amount: $23.14 0 $23.14 Amount AR Water 401 -000- 115,100 BOA $23.14 Receipt Total: $23.14 Tender Information: Amount Code Description Reference $23.14 K Check $23.14 Total Tendered $0.00 Chanqe $23.14 Receipt Total 27344 3WED1 01/26/2011 LORRAIN[ PATRICIA SKELTON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2198520117 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 27345 3WED1 01/26/2011 LORRAIN[ ROBERT FULLER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2151780118 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 $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 27348 3WED1 01/26/2011 LORRAIN[ MARIAN EKROSS $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2161030226 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $93.77 K Check 3:15 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 27346 3WED1 01/26/2011 LORRAIN[ H. ALEX BRADFORD $0.00 $339.79 0 Receipt Tvpe:UBA Account Number: 1061830124 Line Amount: $339.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $339.79 Receipt Total: $339.79 Tender Information: Amount Code Description Reference $339.79 K Check $339.79 Total Tendered $0.00 Chanqe $339.79 Receipt Total 27347 3WED1 01/26/2011 LORRAIN[ HESTER W SIEBREGHT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172562621 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 27348 3WED1 01/26/2011 LORRAIN[ MARIAN EKROSS $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 27349 3WED1 01/26/2011 LORRAIN[ SUZANNE CAROL PARK $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2142050140 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 01/26/2011 Page: 13 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27350 3WED1 01/26/2011 LORRAIN[ IVONA POKORNY- RENTER $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1020920152 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 27351 3WED1 01/26/2011 LORRAIN[ KEVIN J DOWNS Receipt Tvpe:UBA Account Number: 2197130115 GL Note GL Number Bank Code $0.00 Line Amount: $85.61 0 $85.61 Amount AR Water 401 -000- 1151100 BOA $85.61 Receipt Total: $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 27352 3WED1 01/26/2011 LORRAIN[ DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012110149 GL Note GL Number Bank Code $0.00 Line Amount: $85.63 0 $85.63 Amount AR Water 401'!- 000 - 115.100 BOA $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 27353 3WED1 01/26/2011 LORRAIN[ DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012100142 GL Note GL Number Bank Code $0.00 Line Amount: $50.23 0 $50.23 Amount AR Water 401 - 000 - 115.100 BOA $50.23 Receipt Total: $50.23 Tender Information: Amount Code Description Reference $50.23 K Check $50.23 Total Tendered $0.00 Chanqe $50.23 Receipt Total 27354 3WED1 01/26/2011 LORRAIN[ KATHERINE PLATZ $0.00 $359.20 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $359.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 14 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $359.20 Tender Information: Amount Code Description Reference $359.20 K Check $359.20 Total Tendered $0.00 Chanqe $359.20 Receipt Total 27355 3WED1 01/26/2011 LORRAIN[ ROLAND MASSIMINO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033380129 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 27356 3WED1 01/26/2011 LORRAIN[ ROGER RANKIN Receipt Tvpe:UBA Account Number: 1021780924 GL Note GL Number Bank Code $0.00 Line Amount: $170.49 0 $170.49 Amount AR Water 401 -000- 115,100 BOA $170.49 Receipt Total: $170.49 Tender Information: Amount Code Description Reference $170.49 K Check $170.49 Total Tendered $0.00 Chanqe $170.49 Receipt Total 27357 3WED1 01/26/2011 LORRAIN[ KATHLEEN WHITTLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2150670230 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 27358 3WED1 01/26/2011 LORRAIN[ NORMAN D. ADOLFSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121450222 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $192.65 Receipt Total: $192.65 Tender Information: Amount Code Description Reference $192.65 K Check $192.65 Total Tendered $0.00 Chanqe $192.65 Receipt Total 27361 3WED1 01/26/2011 LORRAIN[ JOHANNA EPIFANO $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1130900127 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $55.88 Receipt Total: $55.88 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $55.88 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 27359 3WED1 01/26/2011 LORRAIN[ DANIEL PRATT $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1031440117 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 27360 3WED1 01/26/2011 LORRAIN[ SARAH JANE NAGEL $0.00 $192.65 0 Receipt Tvpe:UBA Account Number: 1132330147 Line Amount: $192.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $192.65 Receipt Total: $192.65 Tender Information: Amount Code Description Reference $192.65 K Check $192.65 Total Tendered $0.00 Chanqe $192.65 Receipt Total 27361 3WED1 01/26/2011 LORRAIN[ JOHANNA EPIFANO $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 1130900127 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 27362 3WED1 01/26/2011 LORRAIN[ ROBERT A RUTZ $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 16 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27363 3WED1 01/26/2011 LORRAIN[ HARRY L. LANDRETH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021822929 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 27364 3WED1 01/26/2011 LORRAIN[ MARK &SHERRIE PERRELLI $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 2150240122 Line Amount: $131.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 27365 3WED1 01/26/2011 LORRAIN[ ANTHONY &PAT ALESSI $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2203066046 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 27366 3WED1 01/26/2011 LORRAIN[ JACOB LOCHNER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2150411362 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 27367 3WED1 01/26/2011 LORRAIN[ JOAN BRENGEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1031150117 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 17 1/26/2011 Villaqe of Tequesta 3:15 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 27368 3WED1 01/26/2011 LORRAIN[ DANIEL &MICHELLE WALLEN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1090800134 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 27369 3WED1 01/26/2011 LORRAIN[ HELEN R. PLUNGIS Receipt Tvpe:UBA Account Number: 1121340226 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 27370 3WED1 01/26/2011 LORRAIN[ PATRICIA MARIE $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1082000111 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 27371 3WED1 01/26/2011 LORRAIN[ GLENN MURPHY - RENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141150245 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 27374 3WED1 01/26/2011 LORRAIN[ CASSANDRA KELLER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150140133 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $38.97 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 27372 3WED1 01/26/2011 LORRAIN[ MATTHEW BEGOVICH $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172611134 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 27373 3WED1 01/26/2011 LORRAIN[ JACOB UITTENBOGAARD $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1101040136 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 27374 3WED1 01/26/2011 LORRAIN[ CASSANDRA KELLER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150140133 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 27375 3WED1 01/26/2011 LORRAIN[ THOMAS VENGAYIL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111120920 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 19 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27376 3WED1 01/26/2011 LORRAIN[ FREDRICK WINSECK $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1031880111 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 27377 3WED1 01/26/2011 LORRAIN[ JANIE JOHNSON $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 27378 3WED1 01/26/2011 LORRAIN[ BRADLEY E. ROCK $0.00 $40.83 0 Receipt Tvpe:UBA Account Number: 1033720136 Line Amount: $40.83 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.83 Receipt Total: $40.83 Tender Information: Amount Code Description Reference $40.83 K Check $40.83 Total Tendered $0.00 Chanqe $40.83 Receipt Total 27379 3WED1 01/26/2011 LORRAIN[ GEORGE MORRIS OWNER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111150842 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 27380 3WED1 01/26/2011 LORRAIN[ VICTOR MATHISON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100600139 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 20 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27381 3WED1 01/26/2011 LORRAIN[ KEN & GRETCHEN PRICE $0.00 $155.10 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $155.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.10 Receipt Total: $155.10 Tender Information: Amount Code Description Reference $155.10 K Check $155.10 Total Tendered $0.00 Chanqe $155.10 Receipt Total 27382 3WED1 01/26/2011 LORRAIN[ C.D. LINDAHL Receipt Tvpe:UBA Account Number: 1062270114 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27383 3WED1 01/26/2011 LORRAIN[ LEE C MILES $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1084750115 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 27384 3WED1 01/26/2011 LORRAIN[ RICHARD ROTH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021120539 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 $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 27387 3WED1 01/26/2011 LORRAIN[ JOHN VARN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198090128 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:15 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 27385 3WED1 01/26/2011 LORRAIN[ DOROTHY SPARKS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160600131 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 27386 3WED1 01/26/2011 LORRAIN[ DAVID SPINELLI $0.00 $70.32 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $70.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 27387 3WED1 01/26/2011 LORRAIN[ JOHN VARN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198090128 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 27388 3WED1 01/26/2011 LORRAIN[ TERESA WENTZ $0.00 $138.54 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $138.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $138.54 Receipt Total: $138.54 Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Chanqe $138.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 22 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27389 3WED1 01/26/2011 LORRAIN[ DIANE ANDERSON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200970141 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 27390 3WED1 01/26/2011 LORRAIN[ SHARAJA INC. Receipt Tvpe:UBA Account Number: 1061420124 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 27391 3WED1 01/26/2011 LORRAIN[ WILLIAM E. DOERZBACHER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2171090810 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 27392 3WED1 01/26/2011 LORRAIN[ CHARLES CATHERS Receipt Tvpe:UBA Account Number: 1101090114 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 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 27393 3WED1 01/26/2011 LORRAIN[ JAMES R TIMMER JR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142540118 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 23 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27394 3WED1 01/26/2011 LORRAIN[ DEBRA BOYSON $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201100146 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 27395 3WED1 01/26/2011 LORRAIN[ M JOH MARTYN Receipt Tvpe:UBA Account Number: 1072350512 GL Note GL Number Bank Code $0.00 Line Amount: $197.23 0 $197.23 Amount AR Water 401 - 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 27396 3WED1 01/26/2011 LORRAIN[ MARTIN GROSSWALD $0.00 $220.32 0 Receipt Tvpe:UBA Account Number: 1051070123 Line Amount: $220.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $220.32 Receipt Total: $220.32 Tender Information: Amount Code Description Reference $220.32 K Check $220.32 Total Tendered $0.00 Chanqe $220.32 Receipt Total 27397 3WED1 01/26/2011 LORRAIN[ JAMES M BORING JR ESTATE $0.00 $95.25 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $95.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.25 Receipt Total: $95.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $79.79 Receipt Total: $79.79 Tender Information: Amount Code Description Reference $79.79 K Check $79.79 Total Tendered $0.00 Chanqe $79.79 Receipt Total 27400 3WED1 01/26/2011 LORRAIN[ SHAY GRIESE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033200134 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.25 K Check $95.25 Total Tendered $0.00 Chanqe $95.25 Receipt Total 27398 3WED1 01/26/2011 LORRAIN[ PAUL P COMPARE $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1050830117 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 27399 3WED1 01/26/2011 LORRAIN[ JACK JOHN E. NORRIS $0.00 $79.79 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $79.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.79 Receipt Total: $79.79 Tender Information: Amount Code Description Reference $79.79 K Check $79.79 Total Tendered $0.00 Chanqe $79.79 Receipt Total 27400 3WED1 01/26/2011 LORRAIN[ SHAY GRIESE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1033200134 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 27401 3WED1 01/26/2011 LORRAIN[ SAMUEL MARTIN $0.00 $104.53 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $104.53 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $104.53 Receipt Total: $104.53 Tender Information: Amount Code Description Reference $104.53 K Check $104.53 Total Tendered $0.00 Chanqe $104.53 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 25 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27402 3WED1 01/26/2011 LORRAIN[ DEBORAH G DICERO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130210114 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 27403 3WED1 01/26/2011 LORRAIN[ PAUL HERCHEN OWNER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2197360144 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 27404 3WED1 01/26/2011 LORRAIN[ M. KERRISON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2162300140 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 27405 3WED1 01/26/2011 LORRAIN[ TEQUESTA TOWERS CONDO $0.00 $1,357.41 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,357.41 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,357.41' Receipt Total: $1,357.41 Tender Information: Amount Code Description Reference $1,357.41 K Check $1,357.41 Total Tendered $0.00 Chanqe $1,357.41 Receipt Total 27406 3WED1 01/26/2011 LORRAIN[ MR. ANTHONY PALAIA $0.00 $27.94 0 Receipt Tvpe:UBA Account Number: 1092350120 Line Amount: $27.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 26 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.94 Tender Information: Amount Code Description Reference $27.94 K Check $27.94 Total Tendered $0.00 Chanqe $27.94 Receipt Total 27407 3WED1 01/26/2011 LORRAIN[ LYNN BLACK (AUNT OF OWNER) $0.00 $31.48 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $31.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.48 Receipt Total: $31.48 Tender Information: Amount Code Description Reference $31.48 K Check $31.48 Total Tendered $0.00 Chanqe $31.48 Receipt Total 27408 3WED1 01/26/2011 LORRAIN[ PAUL HERCHEN Receipt Tvpe:UBA Account Number: 1094050129 GL Note GL Number Bank Code $0.00 Line Amount: $53.95 0 $53.95 Amount AR Water 401 - 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 27409 3WED1 01/26/2011 LORRAIN[ CARMELLO VOKE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111030129 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 27410 3WED1 01/26/2011 LORRAIN[ ROBERT LALLY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151340124 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 27413 3WED1 01/26/2011 LORRAIN[ ST. JUDES CHURCH $0.00 $84.79 0 Receipt Tvpe:UBA Account Number: 1039510119 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $84.79 Receipt Total: $84.79 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $84.79 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 27411 3WED1 01/26/2011 LORRAIN[ ELIZABETH BOZIC $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1079540761 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 27412 3WED1 01/26/2011 LORRAIN[ ST JUDE'S CHURCH $0.00 $105.27 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $105.27 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $105.27 Receipt Total: $105.27 Tender Information: Amount Code Description Reference $105.27 K Check $105.27 Total Tendered $0.00 Chanqe $105.27 Receipt Total 27413 3WED1 01/26/2011 LORRAIN[ ST. JUDES CHURCH $0.00 $84.79 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $84.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.79 Receipt Total: $84.79 Tender Information: Amount Code Description Reference $84.79 K Check $84.79 Total Tendered $0.00 Chanqe $84.79 Receipt Total 27414 3WED1 01/26/2011 LORRAIN[ THOMAS MALLOY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1096550120 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 01/26/2011 Page: 28 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27415 3WED1 01/26/2011 LORRAIN[ JIMMY D MCDOWELL $0.00 $38.38 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $38.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.38 Receipt Total: $38.38 Tender Information: Amount Code Description Reference $38.38 K Check $38.38 Total Tendered $0.00 Chanqe $38.38 Receipt Total 27416 3WED1 01/26/2011 LORRAIN[ JIMMY MCDOWELL OWNER $0.00 $31.42 0 Receipt Tvpe:UBA Account Number: 1111490137 Line Amount: $31.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.42 Receipt Total: $31.42 Tender Information: Amount Code Description Reference $31.42 K Check $31.42 Total Tendered $0.00 Chanqe $31.42 Receipt Total 27417 3WED1 01/26/2011 LORRAIN[ DR. JIMMY MCDOWELL $0.00 $129.95 0 Receipt Tvpe:UBA Account Number: 1111480130 Line Amount: $129.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $129.95 Receipt Total: $129.95 Tender Information: Amount Code Description Reference $129.95 K Check $129.95 Total Tendered $0.00 Chanqe $129.95 Receipt Total 27418 3WED1 01/26/2011 LORRAIN[ BRODELL RENTALS INC. $0.00 $284.48 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $284.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $284.48 Receipt Total: $284.48 Tender Information: Amount Code Description Reference $284.48 K Check $284.48 Total Tendered $0.00 Chanqe $284.48 Receipt Total 27419 3WED1 01/26/2011 LORRAIN[ FRANK BROEDELL SR $0.00 $103.10 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $103.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 29 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.10 Tender Information: Amount Code Description Reference $103.10 K Check $103.10 Total Tendered $0.00 Chanqe $103.10 Receipt Total 27420 3WED1 01/26/2011 LORRAIN[ MORT REITMAN- RENTER $0.00 $10.32 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $10.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.32 Receipt Total: $10.32 Tender Information: Amount Code Description Reference $10.32 K Check $10.32 Total Tendered $0.00 Chanqe $10.32 Receipt Total 27421 3WED1 01/26/2011 LORRAIN[ LAURA A. HUTCHISON Receipt Tvpe:UBA Account Number: 1011960122 GL Note GL Number Bank Code $0.00 Line Amount: $47.16 0 $47.16 Amount AR Water 401 - 000 - 115.100 BOA $47.16 Receipt Total: $47.16 Tender Information: Amount Code Description Reference $47.16 K Check $47.16 Total Tendered $0.00 Chanqe $47.16 Receipt Total 27422 3WED1 01/26/2011 LORRAIN[ LAURA A. HUTCHISON $0.00 $50.22 0 Receipt Tvpe:UBA Account Number: 1011960122 Line Amount: $50.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.22 Receipt Total: $50.22 Tender Information: Amount Code Description Reference $50.22 K Check $50.22 Total Tendered $0.00 Chanqe $50.22 Receipt Total 27423 3WED1 01/26/2011 LORRAIN[ ROBERT K SMITH $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 DETAIL W /GL DIST RECEIPT REPORT 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 27426 3WED1 01/26/2011 LORRAIN[ KENNETH LANDIS $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1086500118 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $212.33 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 27424 3WED1 01/26/2011 LORRAIN[ DR. ALAN R. RESTER $0.00 $145.76 0 Receipt Tvpe:UBA Account Number: 2162530115 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 27425 3WED1 01/26/2011 LORRAIN[ MICHAEL LENNON $0.00 $47.67 0 Receipt Tvpe:UBA Account Number: 2140570925 Line Amount: $47.67 GL Note GL Number Bank Code 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 27426 3WED1 01/26/2011 LORRAIN[ KENNETH LANDIS $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1086500118 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 27427 3WED1 01/26/2011 LORRAIN[ ROBBIN W. SHULMAN $0.00 $31.98 0 Receipt Tvpe:UBA Account Number: 1111150721 Line Amount: $31.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $31.98 Receipt Total: $31.98 Tender Information: Amount Code Description Reference $31.98 K Check $31.98 Total Tendered $0.00 Chanqe $31.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 31 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27428 3WED1 01/26/2011 LORRAIN[ LAURIE CORRY $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1120900123 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 27429 3WED1 01/26/2011 LORRAIN[ RICHARD BRANSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2191907051 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 27430 3WED1 01/26/2011 LORRAIN[ JAMES COSTELLO $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111610423 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 27431 3WED1 01/26/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 27432 3WED1 01/26/2011 LORRAIN[ CLIVEDEN JUPITER ISLAND $0.00 $760.24 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $760.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 32 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $760.24 Tender Information: Amount Code Description Reference $760.24 K Check $760.24 Total Tendered $0.00 Chanqe $760.24 Receipt Total 27433 3WED1 01/26/2011 LORRAIN[ DAGOBERTO CASTILLO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2142120145 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 27434 3WED1 01/26/2011 LORRAIN[ CREATIVE CHOICE HOMES INC $0.00 $382.38 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $382.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $382.38 Receipt Total: $382.38 Tender Information: Amount Code Description Reference $382.38 K Check $382.38 Total Tendered $0.00 Chanqe $382.38 Receipt Total 27435 3WED1 01/26/2011 LORRAIN[ JACK JONES $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070880116 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 27436 3WED1 01/26/2011 LORRAIN[ JOHN PRESTON $0.00 $45.33 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $45.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.33 Receipt Total: $45.33 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 33 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.33 K Check $45.33 Total Tendered $0.00 Chanqe $45.33 Receipt Total 27437 3WED1 01/26/2011 LORRAIN[ RANCHO CHICO RESTAURANT $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 1038180139 GL Note GL Number Bank Code Line Amount: $245.95 Amount $245.95 Receipt Total: $245.95 Reference 27438 3WED1 01/26/2011 LORRAIN[ CHURCH OF GOOD SHEPHERD $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 27439 3WED1 01/26/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $54.09 0 Receipt Tvpe:UBA Account Number: 2140021024 Tender Information: Amount Code Description $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total Reference 27438 3WED1 01/26/2011 LORRAIN[ CHURCH OF GOOD SHEPHERD $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $37.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.50 Receipt Total: $37.50 Tender Information: Amount Code Description Reference $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 27439 3WED1 01/26/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $54.09 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $54.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.09 Receipt Total: $54.09 Tender Information: Amount Code Description Reference $54.09 K Check $54.09 Total Tendered $0.00 Chanqe $54.09 Receipt Total 27440 3WED1 01/26/2011 LORRAIN[ CHURCH OF GOOD SHEPARD $0.00 $51.03 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $51.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.03 Receipt Total: $51.03 Tender Information: Amount Code Description Reference $51.03 K Check $51.03 Total Tendered $0.00 Chanqe $51.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 34 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27441 3WED1 01/26/2011 LORRAIN[ MARCEL WAGNER $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1034160133 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $102.62 Receipt Total: $102.62 Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 27442 3WED1 01/26/2011 LORRAIN[ AMERICAN LEGION $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 27443 3WED1 01/26/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $131.60 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $131.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $131.60 Receipt Total: $131.60 Tender Information: Amount Code Description Reference $131.60 K Check $131.60 Total Tendered $0.00 Chanqe $131.60 Receipt Total 27444 3WED1 01/26/2011 LORRAIN[ CARLYLE JUPITER ISLAND -DOCK $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1014501116 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 27445 3WED1 01/26/2011 LORRAIN[ CARLYLE JUPITER ISLAND $0.00 $1,731.32 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $1,731.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 35 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,731.32 Tender Information: Amount Code Description Reference $1,731.32 K Check $1,731.32 Total Tendered $0.00 Chanqe $1,731.32 Receipt Total 27446 3WED1 01/26/2011 LORRAIN[ JOHN FUNKEY $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 1086850127 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 27447 3WED1 01/26/2011 LORRAIN[ ANTHONY TRAFICANTE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021120119 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 27448 3WED1 01/26/2011 LORRAIN[ ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 27449 3WED1 01/26/2011 LORRAIN[ RICHARD L. ACKMAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121180325 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Chanqe $22.63 Receipt Total 27452 3WED1 01/26/2011 LORRAIN[ ALTERATIONS BY KIM $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1021511234 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 27450 3WED1 01/26/2011 LORRAIN[ GERALD E. WHITE $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1075900141 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 27451 3WED1 01/26/2011 LORRAIN[ DOMINICK BARBANERA- RENTER $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1121040382 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Chanqe $22.63 Receipt Total 27452 3WED1 01/26/2011 LORRAIN[ ALTERATIONS BY KIM $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1021511234 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 27453 3WED1 01/26/2011 LORRAIN[ JAMES BOURASSA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201500190 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 01/26/2011 Page: 37 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27454 3WED1 01/26/2011 LORRAIN[ DAVID TOPOLKA OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2201810201 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 27455 3WED1 01/26/2011 LORRAIN[ APEX TEXACO Receipt Tvpe:UBA Account Number: 1111740119 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 27456 3WED1 01/26/2011 LORRAIN[ GLENN SIMMONS Receipt Tvpe:UBA Account Number: 1065450144 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 27457 3WED1 01/26/2011 LORRAIN[ DENISE BLANKS Receipt Tvpe:UBA Account Number: 2206011116 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27458 3WED1 01/26/2011 LORRAIN[ CHASE NAVARRE- RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111111471 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 38 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 27459 3WED1 01/26/2011 LORRAIN[ DAVID WEINBAUM $0.00 $163.95 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $163.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $163.95 Receipt Total: $163.95 Tender Information: Amount Code Description Reference $163.95 K Check $163.95 Total Tendered $0.00 Chanqe $163.95 Receipt Total 27460 3WED1 01/26/2011 LORRAIN[ VAN C. WILLIAMS OWNER $0.00 $289.78 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $289.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $289.78 Receipt Total: $289.78 Tender Information: Amount Code Description Reference $289.78 K Check $289.78 Total Tendered $0.00 Chanqe $289.78 Receipt Total 27461 3WED1 01/26/2011 LORRAIN[ WAYNE &LYNDA EVANS $0.00 $161.16 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $161.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.16 Receipt Total: $161.16 Tender Information: Amount Code Description Reference $161.16 K Check $161.16 Total Tendered $0.00 Chanqe $161.16 Receipt Total 27462 3WED1 01/26/2011 LORRAIN[ MARK PETERSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1066350151 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 39 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 27463 3WED1 01/26/2011 LORRAIN[ CYNTHIA PAPPACONSTANTINOU $0.00 $37.50 0 Receipt Tvpe:UBA Account Number: 1011250136 GL Note GL Number Bank Code 27464 3WED1 01/26/2011 LORRAIN[ VIRGINIA ROLL $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total Reference Line Amount: $37.50 Amount $37.50 Receipt Total: $37.50 27465 3WED1 01/26/2011 LORRAIN[ JOHN GALLINA $0.00 $112.66 0 Receipt Tvpe:UBA Account Number: 2161390734 Tender Information: Amount Code Description $37.50 K Check $37.50 Total Tendered $0.00 Chanqe $37.50 Receipt Total 27464 3WED1 01/26/2011 LORRAIN[ VIRGINIA ROLL $0.00 $71.47 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $71.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.47 Receipt Total: $71.47 Tender Information: Amount Code Description Reference $71.47 K Check $71.47 Total Tendered $0.00 Chanqe $71.47 Receipt Total Reference Line Amount: $37.50 Amount $37.50 Receipt Total: $37.50 27465 3WED1 01/26/2011 LORRAIN[ JOHN GALLINA $0.00 $112.66 0 Receipt Tvpe:UBA Account Number: 2161390734 Line Amount: $112.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.66 Receipt Total: $112.66 Tender Information: Amount Code Description Reference $112.66 K Check $112.66 Total Tendered $0.00 Chanqe $112.66 Receipt Total 27466 3WED1 01/26/2011 LORRAIN[ SUSAN GRAY- RENTER $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1086200161 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 01/26/2011 Page: 40 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27467 3WED1 01/26/2011 LORRAIN[ BEVERLY WILLCOX $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172740117 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 27468 3WED1 01/26/2011 LORRAIN[ PETER J. HALLIGAN Receipt Tvpe:UBA Account Number: 1091250125 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 27469 3WED1 01/26/2011 LORRAIN[ GOLDEN CHOPSTICKS Receipt Tvpe:UBA Account Number: 1038060177 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 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 27470 3WED1 01/26/2011 LORRAIN[ PAUL THOMAS Receipt Tvpe:UBA Account Number: 1021522053 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 27471 3WED1 01/26/2011 LORRAIN[ KEN RETKOWSKI $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198440112 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 41 1/26/2011 Villaqe of Tequesta 3:15 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 27472 3WED1 01/26/2011 LORRAIN[ HILLARY SHANE $0.00 $312.03 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $312.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $312.03 Receipt Total: $312.03 Tender Information: Amount Code Description Reference $312.03 K Check $312.03 Total Tendered $0.00 Chanqe $312.03 Receipt Total 27473 3WED1 01/26/2011 LORRAIN[ BRENT &LISA KAPLAN Receipt Tvpe:UBA Account Number: 1081750183 GL Note GL Number Bank Code $0.00 Line Amount: $55.61 0 $55.61 Amount AR Water 401 -000- 1151100 BOA $55.61 Receipt Total: $55.61 Tender Information: Amount Code Description Reference $55.61 K Check $55.61 Total Tendered $0.00 Chanqe $55.61 Receipt Total 27474 3WED1 01/26/2011 LORRAIN[ ERIC HANSEN $0.00 $26.85 0 Receipt Tvpe:UBA Account Number: 2161840146 Line Amount: $26.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $26.85 Receipt Total: $26.85 Tender Information: Amount Code Description Reference $26.85 K Check $26.85 Total Tendered $0.00 Chanqe $26.85 Receipt Total 27475 3WED1 01/26/2011 LORRAIN[ LEAH & BILL MOORE $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 DETAIL W /GL DIST RECEIPT REPORT 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 27478 3WED1 01/26/2011 LORRAIN[ SUZETTE ZIMMS $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1121680347 From 03/21/2002 To 01/26/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 1/26/2011 Villaqe of Tequesta Amount Code Description Reference $36.62 K Check 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 27476 3WED1 01/26/2011 LORRAIN[ ELIZABETH W MC ARDLE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111180328 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 27477 3WED1 01/26/2011 LORRAIN[ JAMES BERLIN $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 1121060134 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 27478 3WED1 01/26/2011 LORRAIN[ SUZETTE ZIMMS $0.00 $36.62 0 Receipt Tvpe:UBA Account Number: 1121680347 Line Amount: $36.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.62 Receipt Total: $36.62 Tender Information: Amount Code Description Reference $36.62 K Check $36.62 Total Tendered $0.00 Chanqe $36.62 Receipt Total 27479 3WED1 01/26/2011 LORRAIN[ DOMINICK DEFRANK $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141870173 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 43 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 27480 3WED1 01/26/2011 LORRAIN[ RICHARD CAPELLI $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2144000220 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 27481 3WED1 01/26/2011 LORRAIN[ GRETA SCHULZ $0.00 $107.91 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $107.91 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.91 Receipt Total: $107.91 Tender Information: Amount Code Description Reference $107.91 K Check $107.91 Total Tendered $0.00 Chanqe $107.91 Receipt Total 27482 3WED1 01/26/2011 LORRAIN[ OCEAN VILLAS CONDO $0.00 $981.80 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $981.80 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $981.80 Receipt Total: $981.80 Tender Information: Amount Code Description Reference $981.80 K Check $981.80 Total Tendered $0.00 Chanqe $981.80 Receipt Total 27483 3WED1 01/26/2011 LORRAIN[ OCEAN VILLAS $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 27484 3WED1 01/26/2011 LORRAIN[ TITLE SERVICES $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #22473 FOR 506 DEL SOL Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/26/2011 Page: 44 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 27485 3WED1 01/26/2011 LORRAIN[ SOLID WASTE AUTH $0.00 $4,416.28 0 Receipt Tvpe:MISC Description: 1 ST QRTR REV SHARE Line Amount: $4,416.28 GL Note GL Number Bank Code Amount 001- 000 - 338,110 BOA $4,416.28 Receipt Total: $4,416.28 Tender Information: Amount Code Description Reference $4,416.28 K Check $4,416.28 Total Tendered $0.00 Chanqe $4,416.28 Receipt Total 27486 3WED1 01/26/2011 LORRAIN[ PAUL MOROCK Receipt Tvpe:UBA Account Number: 2200150152 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 C Cash $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 27487 3WED1 01/26/2011 LORRAIN[ MICHAEL GRACEFFA OWNER $0.00 $86.35 0 Receipt Tvpe:UBA Account Number: 2142570146 Line Amount: $86.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $86.35 Receipt Total: $86.35 Tender Information: Amount Code Description Reference $86.35 C Cash $86.35 Total Tendered $0.00 Chanqe $86.35 Receipt Total 27488 3WED1 01/26/2011 LORRAIN[ ROBERT MARLEY $0.00 $20.37 0 Receipt Tvpe:UBA Account Number: 2201090123 Line Amount: $20.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.37 Receipt Total: $20.37 DETAIL W /GL DIST RECEIPT REPORT Tender Information: Amount Code Description Reference $38.20 C Cash $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 27490 3WED1 01/26/2011 LORRAIN[ COM DEV -LOCAL BUS TAXES $0.00 $309.38 0 Receipt Type:LBTX CKS #1091 & 10126 Line Amount: $309.38 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $309.38 Receipt Total: $309.38 Tender Information: Amount Code Description Reference $309.38 K Check $309.38 Total Tendered $0.00 Chanqe $309.38 Receipt Total 27491 3WED1 01/26/2011 LORRAIN[ CARROLL CARPENTRY $0.00 $992.76 0 Receipt Type:BLDSC CK #1207 FOR 1550 BEACH Line Amount: $13.88 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $13.88 Receipt Type:BCAIF : CK #11207 FOR 1550 BEACH Line Amount: $13.88 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n m.n nn Receipt Type:BLDPM : CK #1207 FOR 1550 BEACH Line Amount: $925.00 GL Note GL Number Bank Code Amount Receipt Type:CREG : CK #1207 FOR 1550 BEACH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $992.76 Tender Information: Amount Code Description Reference $992.76 K Check $992.76 Total Tendered $0.00 Chanqe $992.76 Receipt Total 27492 3WED1 01/26/2011 LORRAIN[ PARKS - GYMNASTICS $0.00 $182.00 0 From 03/21/2002 To 01/26/2011 Page: 45 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.37 C Cash $20.37 Total Tendered $0.00 Chanqe $20.37 Receipt Total 27489 3WED1 01/26/2011 LORRAIN[ VILLAGE BOOTERY $0.00 $38.20 0 Receipt Type:UBA Account Number: 1021370112 Line Amount: $38.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.20 Receipt Total: $38.20 Tender Information: Amount Code Description Reference $38.20 C Cash $38.20 Total Tendered $0.00 Chanqe $38.20 Receipt Total 27490 3WED1 01/26/2011 LORRAIN[ COM DEV -LOCAL BUS TAXES $0.00 $309.38 0 Receipt Type:LBTX CKS #1091 & 10126 Line Amount: $309.38 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $309.38 Receipt Total: $309.38 Tender Information: Amount Code Description Reference $309.38 K Check $309.38 Total Tendered $0.00 Chanqe $309.38 Receipt Total 27491 3WED1 01/26/2011 LORRAIN[ CARROLL CARPENTRY $0.00 $992.76 0 Receipt Type:BLDSC CK #1207 FOR 1550 BEACH Line Amount: $13.88 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $13.88 Receipt Type:BCAIF : CK #11207 FOR 1550 BEACH Line Amount: $13.88 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n m.n nn Receipt Type:BLDPM : CK #1207 FOR 1550 BEACH Line Amount: $925.00 GL Note GL Number Bank Code Amount Receipt Type:CREG : CK #1207 FOR 1550 BEACH Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $992.76 Tender Information: Amount Code Description Reference $992.76 K Check $992.76 Total Tendered $0.00 Chanqe $992.76 Receipt Total 27492 3WED1 01/26/2011 LORRAIN[ PARKS - GYMNASTICS $0.00 $182.00 0 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 218,231 BOA $145.60 Receipt Total: $182.00 Tender Information: Amount Code Description Reference $182.00 K Check $182.00 Total Tendered $0.00 Chanqe $182.00 Receipt Total 27493 3WED1 01/26/2011 LORRAIN[ Receipt Tvpe:ARTRN VARIOUS CHECKS GL Note GL Number Bank Code $0.00 Line Amount: $893.33 0 $767.85 Amount Receipt Tvpe:ARINS : CKS #5987883,1144 Line Amount: $125.48 GL Note GL Number Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 BOA $125.48 Receipt Total: $893.33 Tender Information: Amount Code Description Reference $893.33 K Check $893.33 Total Tendered $0.00 Chanqe $893.33 Receipt Total Grand Total (excl. voids): $24,311.71 From 03/21/2002 To 01/26/2011 Page: 46 1/26/2011 Villaqe of Tequesta 3:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RECR Description: GYM -NO INSTR NAME Line Amount: $36.40 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $36.40 Receipt Tvpe:INPAY INSTR NAME & CLASS: GYM -NO INSTRUCT NAME Line Amount: $145.60 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $145.60 Receipt Total: $182.00 Tender Information: Amount Code Description Reference $182.00 K Check $182.00 Total Tendered $0.00 Chanqe $182.00 Receipt Total 27493 3WED1 01/26/2011 LORRAIN[ Receipt Tvpe:ARTRN VARIOUS CHECKS GL Note GL Number Bank Code $0.00 Line Amount: $893.33 0 $767.85 Amount Receipt Tvpe:ARINS : CKS #5987883,1144 Line Amount: $125.48 GL Note GL Number Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 BOA $125.48 Receipt Total: $893.33 Tender Information: Amount Code Description Reference $893.33 K Check $893.33 Total Tendered $0.00 Chanqe $893.33 Receipt Total Grand Total (excl. voids): $24,311.71