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1/27/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 1 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15526 4THU2 01/27/2011 RENEE $0.00 $16.50 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 6 Line Amount: $16.50 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $16.50 Receipt Total: $16.50 Tender Information: Amount Code Description Reference $16.50 E ELECTRONIC FUND TRAI $16.50 Total Tendered $0.00 Chanqe $16.50 Receipt Total 15527 4THU2 01/27/2011 RENEE DARRELL ROHLFS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196780121 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15528 4THU2 01/27/2011 RENEE HELEN SIEVERS- RENTER $0.00 $62.05 0 Receipt Tvpe:UBA Account Number: 2191894854 Line Amount: $62.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.05 Receipt Total: $62.05 Tender Information: Amount Code Description Reference $62.05 C Cash $62.05 Total Tendered $0.00 Chanqe $62.05 Receipt Total 15529 4THU2 01/27/2011 RENEE KEVIN WALKER- RENTER $0.00 $82.00 0 Receipt Tvpe:UBA Account Number: 2190070123 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 C Cash $82.00 Total Tendered $0.00 Chanqe $82.00 Receipt Total 15530 4THU2 01/27/2011 RENEE LISA NAMBIAR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1130330127 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 2 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15531 4THU2 01/27/2011 RENEE DR. ANTHONY D. SMITH $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 2141100227 Line Amount: $54.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 C Cash $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 15532 4THU2 01/27/2011 RENEE BARNEY BALDWIN Receipt Tvpe:UBA Account Number: 1061560169 GL Note GL Number Bank Code $0.00 Line Amount: $56.66 0 $56.66 Amount AR Water 401 - 000 - 115.100 BOA $56.66 Receipt Total: $56.66 Tender Information: Amount Code Description Reference $56.66 C Cash $56.66 Total Tendered $0.00 Chanqe $56.66 Receipt Total 15533 4THU2 01/27/2011 RENEE OFFSHORE CONNECTION MARINE $0.00 $51.96 0 Receipt Tvpe:UBA Account Number: 2160940139 Line Amount: $51.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $51.96 Receipt Total: $51.96 Tender Information: Amount Code Description Reference $51.96 C Cash $51.96 Total Tendered $0.00 Chanqe $51.96 Receipt Total 15534 4THU2 01/27/2011 RENEE STEFAN REESE $0.00 $65.28 0 Receipt Tvpe:UBA Account Number: 2171917500 Line Amount: $65.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.28 Receipt Total: $65.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15537 4THU2 01/27/2011 RENEE DORIS THOMAS $0.00 $68.50 0 Receipt Tvpe:UBA Account Number: 2141010140 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $68.50 Receipt Total: $68.50 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $68.50 C Cash 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.28 C Cash $65.28 Total Tendered $0.00 Chanqe $65.28 Receipt Total 15535 4THU2 01/27/2011 RENEE WILLIAM WOLF $0.00 $33.45 0 Receipt Tvpe:UBA Account Number: 1021090149 Line Amount: $33.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.45 Receipt Total: $33.45 Tender Information: Amount Code Description Reference $33.45 C Cash $33.45 Total Tendered $0.00 Chanqe $33.45 Receipt Total 15536 4THU2 01/27/2011 RENEE ROGER ZUCKWEILER- RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161340359 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15537 4THU2 01/27/2011 RENEE DORIS THOMAS $0.00 $68.50 0 Receipt Tvpe:UBA Account Number: 2141010140 Line Amount: $68.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.50 Receipt Total: $68.50 Tender Information: Amount Code Description Reference $68.50 C Cash $68.50 Total Tendered $0.00 Chanqe $68.50 Receipt Total 15538 4THU2 01/27/2011 RENEE WILLIAM COLLINS RENTER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2174950148 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 C Cash $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 4 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15539 4THU2 01/27/2011 RENEE MARGARET LOCHER $0.00 $54.87 0 Receipt Tvpe:UBA Account Number: 2141470208 Line Amount: $54.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.87 Receipt Total: $54.87 Tender Information: Amount Code Description Reference $54.87 C Cash $54.87 Total Tendered $0.00 Chanqe $54.87 Receipt Total 26058 4THU1 01/27/2011 LORRAIN[ MARGIE NORRIS RENTER $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2161310236 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.68 Receipt Total: $44.60 Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 26059 4THU1 01/27/2011 LORRAIN[ PAMELA REO Receipt Tvpe:UBA Account Number: 1070760144 GL Note GL Number Bank Code $0.00 Line Amount: $70.82 0 $70.82 Amount AR Water 401'!- 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 26060 4THU1 01/27/2011 LORRAIN[ DAVID & ANN PODBIELSKI $0.00 $57.28 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $57.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.28 Receipt Total: $57.28 Tender Information: Amount Code Description Reference $57.28 K Check $57.28 Total Tendered $0.00 Chanqe $57.28 Receipt Total 26061 4THU1 01/27/2011 LORRAIN[ DAVID MONK $0.00 $75.91 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $75.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 5 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.91 Tender Information: Amount Code Description Reference $75.91 K Check $75.91 Total Tendered $0.00 Chanqe $75.91 Receipt Total 26062 4THU1 01/27/2011 LORRAIN[ JOE L. MEDEIROS $0.00 $105.77 0 Receipt Tvpe:UBA Account Number: 2197260145 Line Amount: $105.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $105.77 Receipt Total: $105.77 Tender Information: Amount Code Description Reference $105.77 K Check $105.77 Total Tendered $0.00 Chanqe $105.77 Receipt Total 26063 4THU1 01/27/2011 LORRAIN[ VINCE TESTA OWNER Receipt Tvpe:UBA Account Number: 1110300177 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 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 26064 4THU1 01/27/2011 LORRAIN[ HAMLIN B YORK $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2172521445 Line Amount: $10.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $10.68 Receipt Total: $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 26065 4THU1 01/27/2011 LORRAIN[ B. HAMLIN YORK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172522046 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 6 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 26066 4THU1 01/27/2011 LORRAIN[ COURT YARD OF TEQUESTA LLC $0.00 $210.60 0 Receipt Tvpe:UBA Account Number: 1111350185 GL Note GL Number Bank Code Line Amount: $210.60 Amount $210.60 Receipt Total: $210.60 Reference 26067 4THU1 01/27/2011 LORRAIN[ TEQUESTA GOURMET MARKET INC. $0.00 $260.44 0 Receipt Tvpe:UBA Account Number: 1100170146 Line Amount: $260.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $260.44 Receipt Total: $260.44 Tender Information: Amount Code Description Reference $260.44 K Check $260.44 Total Tendered $0.00 Chanqe $260.44 Receipt Total 26068 4THU1 01/27/2011 LORRAIN[ MARIO FREYRE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198330160 Tender Information: Amount Code Description $210.60 K Check $210.60 Total Tendered $0.00 Chanqe $210.60 Receipt Total Reference 26067 4THU1 01/27/2011 LORRAIN[ TEQUESTA GOURMET MARKET INC. $0.00 $260.44 0 Receipt Tvpe:UBA Account Number: 1100170146 Line Amount: $260.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $260.44 Receipt Total: $260.44 Tender Information: Amount Code Description Reference $260.44 K Check $260.44 Total Tendered $0.00 Chanqe $260.44 Receipt Total 26068 4THU1 01/27/2011 LORRAIN[ MARIO FREYRE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2198330160 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 26069 4THU1 01/27/2011 LORRAIN[ SYLVIA BARZA $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2172540720 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 7 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26070 4THU1 01/27/2011 LORRAIN[ RANDALL WEATHERDON $0.00 $59.08 0 Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $59.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.08 Receipt Total: $59.08 Tender Information: Amount Code Description Reference $59.08 K Check $59.08 Total Tendered $0.00 Chanqe $59.08 Receipt Total 26071 4THU1 01/27/2011 LORRAIN[ ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1012270126 GL Note GL Number Bank Code $0.00 Line Amount: $190.93 0 $190.93 Amount AR Water 401 -000- 115,100 BOA $190.93 Receipt Total: $190.93 Tender Information: Amount Code Description Reference $190.93 K Check $190.93 Total Tendered $0.00 Chanqe $190.93 Receipt Total 26072 4THU1 01/27/2011 LORRAIN[ ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1111680251 GL Note GL Number Bank Code $0.00 Line Amount: $31.14 0 $31.14 Amount AR Water 401'!- 000 - 115.100 BOA $31.14 Receipt Total: $31.14 Tender Information: Amount Code Description Reference $31.14 K Check $31.14 Total Tendered $0.00 Chanqe $31.14 Receipt Total 26073 4THU1 01/27/2011 LORRAIN[ JOSEPH CASSALTY Receipt Tvpe:UBA Account Number: 1066550143 GL Note GL Number Bank Code $0.00 Line Amount: $109.06 0 $109.06 Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 26074 4THU1 01/27/2011 LORRAIN[ MARK RITTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2144001738 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 8 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26075 4THU1 01/27/2011 LORRAIN[ HENRY STOJANOW $0.00 $74.73 0 Receipt Tvpe:UBA Account Number: 1061120131 Line Amount: $74.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.73 Receipt Total: $74.73 Tender Information: Amount Code Description Reference $74.73 K Check $74.73 Total Tendered $0.00 Chanqe $74.73 Receipt Total 26076 4THU1 01/27/2011 LORRAIN[ BILL RUDLING JR Receipt Tvpe:UBA Account Number: 1021720120 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 26077 4THU1 01/27/2011 LORRAIN[ THOMAS & MARTHA LEFEVRE $0.00 $248.20 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $248.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $248.20 Receipt Total: $248.20 Tender Information: Amount Code Description Reference $248.20 K Check $248.20 Total Tendered $0.00 Chanqe $248.20 Receipt Total 26078 4THU1 01/27/2011 LORRAIN[ RICHARD BOMBARDIER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021030124 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $196.57 Receipt Total: $196.57 Tender Information: Amount Code Description Reference $196.57 K Check $196.57 Total Tendered $0.00 Chanqe $196.57 Receipt Total 26081 4THU1 01/27/2011 LORRAIN[ MICHAEL KALTER $0.00 $589.11 0 Receipt Tvpe:UBA Account Number: 1021905115 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $589.11' Receipt Total: $589.11 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $589.11 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26079 4THU1 01/27/2011 LORRAIN[ WALTER KOTEFF $0.00 $24.58 0 Receipt Tvpe:UBA Account Number: 1110900116 Line Amount: $24.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.58 Receipt Total: $24.58 Tender Information: Amount Code Description Reference $24.58 K Check $24.58 Total Tendered $0.00 Chanqe $24.58 Receipt Total 26080 4THU1 01/27/2011 LORRAIN[ PAUL SOPP $0.00 $196.57 0 Receipt Tvpe:UBA Account Number: 1050920139 Line Amount: $196.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $196.57 Receipt Total: $196.57 Tender Information: Amount Code Description Reference $196.57 K Check $196.57 Total Tendered $0.00 Chanqe $196.57 Receipt Total 26081 4THU1 01/27/2011 LORRAIN[ MICHAEL KALTER $0.00 $589.11 0 Receipt Tvpe:UBA Account Number: 1021905115 Line Amount: $589.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $589.11' Receipt Total: $589.11 Tender Information: Amount Code Description Reference $589.11 K Check $589.11 Total Tendered $0.00 Chanqe $589.11 Receipt Total 26082 4THU1 01/27/2011 LORRAIN[ JAMES MC GUINNESS $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101830114 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 01/27/2011 Page: 10 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26083 4THU1 01/27/2011 LORRAIN[ CHRISTINE WEBER $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2191520188 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 26084 4THU1 01/27/2011 LORRAIN[ CHRISTINE VON ZABRERN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1062420117 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 26085 4THU1 01/27/2011 LORRAIN[ GEORGE E. ESTEY $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 26086 4THU1 01/27/2011 LORRAIN[ NANCY JOHNSON $0.00 $85.48 0 Receipt Tvpe:UBA Account Number: 1020390113 Line Amount: $85.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $85.48 Receipt Total: $85.48 Tender Information: Amount Code Description Reference $85.48 K Check $85.48 Total Tendered $0.00 Chanqe $85.48 Receipt Total 26087 4THU1 01/27/2011 LORRAIN[ WATERWAY VILLAGE PROPERTY $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1020007777 Line Amount: $70.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 11 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 26089 4THU1 01/27/2011 LORRAIN[ NANCY JOHNSON $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1020390113 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 26090 4THU1 01/27/2011 LORRAIN[ ERNEST C BRYAN Receipt Tvpe:UBA Account Number: 1070460116 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 26091 4THU1 01/27/2011 LORRAIN[ MURIEL J. BOWEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121680139 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 26092 4THU1 01/27/2011 LORRAIN[ MAX R SIMMONS $0.00 $19.98 0 Receipt Tvpe:UBA Account Number: 1110030116 Line Amount: $19.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.98 Receipt Total: $19.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $608.22 Receipt Total: $608.22 Tender Information: Amount Code Description Reference $608.22 K Check $608.22 Total Tendered $0.00 Chanqe $608.22 Receipt Total 26095 4THU1 01/27/2011 LORRAIN[ DAVID W. PETITO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121220216 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.98 K Check $19.98 Total Tendered $0.00 Chanqe $19.98 Receipt Total 26093 4THU1 01/27/2011 LORRAIN[ RICHARD TARPEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2160500316 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 26094 4THU1 01/27/2011 LORRAIN[ THE CORNER CAFE $0.00 $608.22 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $608.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $608.22 Receipt Total: $608.22 Tender Information: Amount Code Description Reference $608.22 K Check $608.22 Total Tendered $0.00 Chanqe $608.22 Receipt Total 26095 4THU1 01/27/2011 LORRAIN[ DAVID W. PETITO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121220216 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 26096 4THU1 01/27/2011 LORRAIN[ EVELYN C. BENSON $0.00 $41.82 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $41.82 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.82 Receipt Total: $41.82 Tender Information: Amount Code Description Reference $41.82 K Check $41.82 Total Tendered $0.00 Chanqe $41.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 13 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26097 4THU1 01/27/2011 LORRAIN[ EUGENE BUECHNER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111680647 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26098 4THU1 01/27/2011 LORRAIN[ THOMAS E. REILLY, JR Receipt Tvpe:UBA Account Number: 2191120233 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 26099 4THU1 01/27/2011 LORRAIN[ ERNA A. HUEY Receipt Tvpe:UBA Account Number: 1130300116 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 26100 4THU1 01/27/2011 LORRAIN[ JEANNE ZIMMERMAN Receipt Tvpe:UBA Account Number: 1061750112 GL Note GL Number Bank Code $0.00 Line Amount: $48.21 0 $48.21 Amount AR Water 401 000 - 115.100 BOA $48.21 Receipt Total: $48.21 Tender Information: Amount Code Description Reference $48.21 K Check $48.21 Total Tendered $0.00 Chanqe $48.21 Receipt Total 26101 4THU1 01/27/2011 LORRAIN[ PALMA PESCITELLI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2142070114 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 14 1/27/2011 Villaqe of Tequesta 3:23 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 26102 4THU1 01/27/2011 LORRAIN[ MAUREEN OLIN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2198340113 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 26103 4THU1 01/27/2011 LORRAIN[ LEONARD MEADOWS Receipt Tvpe:UBA Account Number: 1130560826 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 26104 4THU1 01/27/2011 LORRAIN[ RAYMOND JOHNSON $0.00 $50.23 0 Receipt Tvpe:UBA Account Number: 1012200516 Line Amount: $50.23 GL Note GL Number Bank Code 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 26105 4THU1 01/27/2011 LORRAIN[ AMBER VISCONTI- RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101270148 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 $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 26108 4THU1 01/27/2011 LORRAIN[ JAMES GRISWOLD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1064600117 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $20.17 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 26106 4THU1 01/27/2011 LORRAIN[ CHARLES VIANA $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140571024 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 26107 4THU1 01/27/2011 LORRAIN[ ROBERT MC LAUGHLIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051140114 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 26108 4THU1 01/27/2011 LORRAIN[ JAMES GRISWOLD $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1064600117 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 26109 4THU1 01/27/2011 LORRAIN[ THOMAS MORTATI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1101850118 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 16 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26110 4THU1 01/27/2011 LORRAIN[ MICHAEL E. TOPOLKA $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1094700134 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 26111 4THU1 01/27/2011 LORRAIN[ ANEESY KAIRALLA Receipt Tvpe:UBA Account Number: 1074750135 GL Note GL Number Bank Code $0.00 Line Amount: $27.32 0 $27.32 Amount AR Water 401 - 000 - 115.100 BOA $27.32 Receipt Total: $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 26112 4THU1 01/27/2011 LORRAIN[ ELIZABETH N. FROST Receipt Tvpe:UBA Account Number: 1070831138 GL Note GL Number Bank Code $0.00 Line Amount: $131.10 0 $131.10 Amount AR Water 401'!- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 26113 4THU1 01/27/2011 LORRAIN[ ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26114 4THU1 01/27/2011 LORRAIN[ STACI KRESSER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1101760174 Line Amount: $60.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 17 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 26115 4THU1 01/27/2011 LORRAIN[ LIANNE LAVOY $0.00 $442.37 0 Receipt Tvpe:UBA Account Number: 1061620139 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 26116 4THU1 01/27/2011 LORRAIN[ RICHARD CASTRO Receipt Tvpe:UBA Account Number: 2197270129 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 26117 4THU1 01/27/2011 LORRAIN[ KIRK FAIMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191600227 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 26118 4THU1 01/27/2011 LORRAIN[ MARK DOMBROWSKI $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161370112 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $76.87 Receipt Total: $76.87 Tender Information: Amount Code Description Reference $76.87 K Check $76.87 Total Tendered $0.00 Chanqe $76.87 Receipt Total 26121 4THU1 01/27/2011 LORRAIN[ ALLEN BETZ $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 1100500113 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $54.64 Receipt Total: $54.64 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $54.64 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26119 4THU1 01/27/2011 LORRAIN[ HEATHER FOLMAR $0.00 $72.43 0 Receipt Tvpe:UBA Account Number: 2196740123 Line Amount: $72.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $72.43 Receipt Total: $72.43 Tender Information: Amount Code Description Reference $72.43 K Check $72.43 Total Tendered $0.00 Chanqe $72.43 Receipt Total 26120 4THU1 01/27/2011 LORRAIN[ MARLA NAIRN $0.00 $76.87 0 Receipt Tvpe:UBA Account Number: 1082090194 Line Amount: $76.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.87 Receipt Total: $76.87 Tender Information: Amount Code Description Reference $76.87 K Check $76.87 Total Tendered $0.00 Chanqe $76.87 Receipt Total 26121 4THU1 01/27/2011 LORRAIN[ ALLEN BETZ $0.00 $54.64 0 Receipt Tvpe:UBA Account Number: 1100500113 Line Amount: $54.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.64 Receipt Total: $54.64 Tender Information: Amount Code Description Reference $54.64 K Check $54.64 Total Tendered $0.00 Chanqe $54.64 Receipt Total 26122 4THU1 01/27/2011 LORRAIN[ PATRICIA GALLAGHER $0.00 $72.13 0 Receipt Tvpe:UBA Account Number: 1011950125 Line Amount: $72.13 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $72.13 Receipt Total: $72.13 Tender Information: Amount Code Description Reference $72.13 K Check $72.13 Total Tendered $0.00 Chanqe $72.13 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 19 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26123 4THU1 01/27/2011 LORRAIN[ M. EDWARD HOGAN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200680127 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 26124 4THU1 01/27/2011 LORRAIN[ IRIS SCHOLLENBERGER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1100480134 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 26125 4THU1 01/27/2011 LORRAIN[ VERENA EDLER Receipt Tvpe:UBA Account Number: 2140420133 GL Note GL Number Bank Code $0.00 Line Amount: $77.11 0 $77.11 Amount AR Water 401!- 000 - 115.100 BOA $77.11' Receipt Total: $77.11 Tender Information: Amount Code Description Reference $77.11 K Check $77.11 Total Tendered $0.00 Chanqe $77.11 Receipt Total 26126 4THU1 01/27/2011 LORRAIN[ MEREDITH BAXTER RENTER $0.00 $77.99 0 Receipt Tvpe:UBA Account Number: 2200960147 Line Amount: $77.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.99 Receipt Total: $77.99 Tender Information: Amount Code Description Reference $77.99 K Check $77.99 Total Tendered $0.00 Chanqe $77.99 Receipt Total 26127 4THU1 01/27/2011 LORRAIN[ LYNNE AVVENIRE $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $52.31 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 20 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.31 Tender Information: Amount Code Description Reference $52.31 K Check $52.31 Total Tendered $0.00 Chanqe $52.31 Receipt Total 26128 4THU1 01/27/2011 LORRAIN[ VINCENT J ARENA III $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1100670128 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 26129 4THU1 01/27/2011 LORRAIN[ ELIZABETH CHARTIER Receipt Tvpe:UBA Account Number: 1100740119 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 26130 4THU1 01/27/2011 LORRAIN[ GERALD MOYER $0.00 $113.70 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $113.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $113.70 Receipt Total: $113.70 Tender Information: Amount Code Description Reference $113.70 K Check $113.70 Total Tendered $0.00 Chanqe $113.70 Receipt Total 26131 4THU1 01/27/2011 LORRAIN[ CHARLES F ADELSECK $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1073900118 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 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 26134 4THU1 01/27/2011 LORRAIN[ ANTONIO GOMEZ $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2196790118 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $36.27 Receipt Total: $36.27 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $36.27 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 26132 4THU1 01/27/2011 LORRAIN[ MICHELLE SANTIMAW $0.00 $41.98 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $41.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.98 Receipt Total: $41.98 Tender Information: Amount Code Description Reference $41.98 K Check $41.98 Total Tendered $0.00 Chanqe $41.98 Receipt Total 26133 4THU1 01/27/2011 LORRAIN[ KATHRYN LIVINGSTON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111620420 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 26134 4THU1 01/27/2011 LORRAIN[ ANTONIO GOMEZ $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2196790118 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 26135 4THU1 01/27/2011 LORRAIN[ DONALD W & MARTHA JONES $0.00 $168.26 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $168.26 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $168.26 Receipt Total: $168.26 Tender Information: Amount Code Description Reference $168.26 K Check $168.26 Total Tendered $0.00 Chanqe $168.26 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 22 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26136 4THU1 01/27/2011 LORRAIN[ MARGARET LEOPOLD $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 26137 4THU1 01/27/2011 LORRAIN[ EVELYN MCDONALD Receipt Tvpe:UBA Account Number: 2162320175 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 26138 4THU1 01/27/2011 LORRAIN[ JOHN KITCHEN Receipt Tvpe:UBA Account Number: 1081440129 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 26139 4THU1 01/27/2011 LORRAIN[ JAMES TURKO Receipt Tvpe:UBA Account Number: 1061130141 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 26140 4THU1 01/27/2011 LORRAIN[ CINDY SPINDLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161100139 Line Amount: $25.78 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 23 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 26141 4THU1 01/27/2011 LORRAIN[ JOHN & MARGARET MAXWELL $0.00 $149.40 0 Receipt Tvpe:UBA Account Number: 1061460166 Line Amount: $149.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.40 Receipt Total: $149.40 Tender Information: Amount Code Description Reference $149.40 K Check $149.40 Total Tendered $0.00 Chanqe $149.40 Receipt Total 26142 4THU1 01/27/2011 LORRAIN[ R BRIAN WRIGHT Receipt Tvpe:UBA Account Number: 1010590152 GL Note GL Number Bank Code $0.00 Line Amount: $250.33 0 $250.33 Amount AR Water 401 -000- 115,100 BOA $250.33 Receipt Total: $250.33 Tender Information: Amount Code Description Reference $250.33 K Check $250.33 Total Tendered $0.00 Chanqe $250.33 Receipt Total 26143 4THU1 01/27/2011 LORRAIN[ MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 26144 4THU1 01/27/2011 LORRAIN[ MICHAEL J. PAYTAS $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2162040131 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26147 4THU1 01/27/2011 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1063750138 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $55.00 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 26145 4THU1 01/27/2011 LORRAIN[ ELIZABETH RENEHAN $0.00 $282.12 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $282.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $282.12 Receipt Total: $282.12 Tender Information: Amount Code Description Reference $282.12 K Check $282.12 Total Tendered $0.00 Chanqe $282.12 Receipt Total 26146 4THU1 01/27/2011 LORRAIN[ SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26147 4THU1 01/27/2011 LORRAIN[ DIANE &GEARGE MEDFORD $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 26148 4THU1 01/27/2011 LORRAIN[ JOAN B. BERENSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121260644 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 25 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26149 4THU1 01/27/2011 LORRAIN[ KARIN STACK $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1021580131 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 26150 4THU1 01/27/2011 LORRAIN[ SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26151 4THU1 01/27/2011 LORRAIN[ ROBYN ZINGLER Receipt Tvpe:UBA Account Number: 2161920128 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 26152 4THU1 01/27/2011 LORRAIN[ ROBERT & LYNN KELLY $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Chanqe $42.55 Receipt Total 26153 4THU1 01/27/2011 LORRAIN[ BILL BROWN $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1083400151 Line Amount: $55.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 26 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 26154 4THU1 01/27/2011 LORRAIN[ MRS DAVID STUART $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 1050800116 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 26155 4THU1 01/27/2011 LORRAIN[ RICHARD SMITH Receipt Tvpe:UBA Account Number: 1010950156 GL Note GL Number Bank Code $0.00 Line Amount: $78.55 0 $78.55 Amount AR Water 401 - 000 - 115.100 BOA $78.55 Receipt Total: $78.55 Tender Information: Amount Code Description Reference $78.55 K Check $78.55 Total Tendered $0.00 Chanqe $78.55 Receipt Total 26156 4THU1 01/27/2011 LORRAIN[ LEANNA LANDSMANN $0.00 $200.97 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $200.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $200.97 Receipt Total: $200.97 Tender Information: Amount Code Description Reference $200.97 K Check $200.97 Total Tendered $0.00 Chanqe $200.97 Receipt Total 26157 4THU1 01/27/2011 LORRAIN[ ESTHER & BRIAN LABOVICK $0.00 $354.94 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $354.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $354.94 Receipt Total: $354.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 26160 4THU1 01/27/2011 LORRAIN[ SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $17.95 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $354.94 K Check $354.94 Total Tendered $0.00 Chanqe $354.94 Receipt Total 26158 4THU1 01/27/2011 LORRAIN[ LAWRENCE BENDER $0.00 $125.77 0 Receipt Tvpe:UBA Account Number: 1010090225 Line Amount: $125.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $125.77 Receipt Total: $125.77 Tender Information: Amount Code Description Reference $125.77 K Check $125.77 Total Tendered $0.00 Chanqe $125.77 Receipt Total 26159 4THU1 01/27/2011 LORRAIN[ BRUCE DESFOR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172522180 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 26160 4THU1 01/27/2011 LORRAIN[ SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 26161 4THU1 01/27/2011 LORRAIN[ FRANCES VAUGHN $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2174630117 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 01/27/2011 Page: 28 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26162 4THU1 01/27/2011 LORRAIN[ DR. ORLON CARR $0.00 $186.33 0 Receipt Tvpe:UBA Account Number: 1072900120 Line Amount: $186.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $186.33 Receipt Total: $186.33 Tender Information: Amount Code Description Reference $186.33 K Check $186.33 Total Tendered $0.00 Chanqe $186.33 Receipt Total 26163 4THU1 01/27/2011 LORRAIN[ RINALDI'S ITALIAN DELI Receipt Tvpe:UBA Account Number: 1021430171 GL Note GL Number Bank Code $0.00 Line Amount: $74.72 0 $74.72 Amount AR Water 401 - 000 - 115.100 BOA $74.72 Receipt Total: $74.72 Tender Information: Amount Code Description Reference $74.72 K Check $74.72 Total Tendered $0.00 Chanqe $74.72 Receipt Total 26164 4THU1 01/27/2011 LORRAIN[ BEVERLY JOSEPHSON Receipt Tvpe:UBA Account Number: 2161010113 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 26165 4THU1 01/27/2011 LORRAIN[ EDWARD HOCEVAR Receipt Tvpe:UBA Account Number: 1010900147 GL Note GL Number Bank Code $0.00 Line Amount: $33.28 0 $33.28 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 26166 4THU1 01/27/2011 LORRAIN[ JACK PARDUE $0.00 $27.32 0 Receipt Tvpe:UBA Account Number: 1086250123 Line Amount: $27.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 29 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.32 Tender Information: Amount Code Description Reference $27.32 K Check $27.32 Total Tendered $0.00 Chanqe $27.32 Receipt Total 26167 4THU1 01/27/2011 LORRAIN[ STEVE SAMPLES $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190780154 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 26168 4THU1 01/27/2011 LORRAIN[ JOHN BRAZINSKAS Receipt Tvpe:UBA Account Number: 2162440120 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 26169 4THU1 01/27/2011 LORRAIN[ JEFFREY C. BOROWY $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 1121020161 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 26170 4THU1 01/27/2011 LORRAIN[ DAVID C. SMITH $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1079494321 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT 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 26173 4THU1 01/27/2011 LORRAIN[ NANCY B. WALLACE $0.00 $402.71 0 Receipt Tvpe:UBA Account Number: 1061470119 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $402.71' Receipt Total: $402.71 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $402.71 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 26171 4THU1 01/27/2011 LORRAIN[ JAMES TURSI $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 26172 4THU1 01/27/2011 LORRAIN[ SUSAN & JOHN KENDALL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020640125 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 26173 4THU1 01/27/2011 LORRAIN[ NANCY B. WALLACE $0.00 $402.71 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $402.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $402.71' Receipt Total: $402.71 Tender Information: Amount Code Description Reference $402.71 K Check $402.71 Total Tendered $0.00 Chanqe $402.71 Receipt Total 26174 4THU1 01/27/2011 LORRAIN[ TURTLE CREEK #1- REC.BLDG. $0.00 $43.82 0 Receipt Tvpe:UBA Account Number: 1130020113 Line Amount: $43.82 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.82 Receipt Total: $43.82 Tender Information: Amount Code Description Reference $43.82 K Check $43.82 Total Tendered $0.00 Chanqe $43.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 31 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26175 4THU1 01/27/2011 LORRAIN[ LORI CANNON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 2197330130 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 26176 4THU1 01/27/2011 LORRAIN[ STEPHEN H. FINNIS Receipt Tvpe:UBA Account Number: 1050840124 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 26177 4THU1 01/27/2011 LORRAIN[ JOHN LEYVA Receipt Tvpe:UBA Account Number: 1021901121 GL Note GL Number Bank Code $0.00 Line Amount: $375.58 0 $375.58 Amount AR Water 401'!- 000 - 115.100 BOA $375.58 Receipt Total: $375.58 Tender Information: Amount Code Description Reference $375.58 K Check $375.58 Total Tendered $0.00 Chanqe $375.58 Receipt Total 26178 4THU1 01/27/2011 LORRAIN[ JAN STOTTLEMYER Receipt Tvpe:UBA Account Number: 1087250176 GL Note GL Number Bank Code $0.00 Line Amount: $124.79 0 $124.79 Amount AR Water 401 - 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 26179 4THU1 01/27/2011 LORRAIN[ CLEVELAND CHRISTIE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1094100123 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 32 1/27/2011 Villaqe of Tequesta 3:23 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 26180 4THU1 01/27/2011 LORRAIN[ J PETER LAWLER MD $0.00 $288.03 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $288.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $288.03 Receipt Total: $288.03 Tender Information: Amount Code Description Reference $288.03 K Check $288.03 Total Tendered $0.00 Chanqe $288.03 Receipt Total 26181 4THU1 01/27/2011 LORRAIN[ RUSSELL COLODNY Receipt Tvpe:UBA Account Number: 1121210294 GL Note GL Number Bank Code $0.00 Line Amount: $128.60 0 $128.60 Amount AR Water 401 - 000 - 115.100 BOA $128.66 Receipt Total: $128.60 Tender Information: Amount Code Description Reference $128.60 K Check $128.60 Total Tendered $0.00 Chanqe $128.60 Receipt Total 26182 4THU1 01/27/2011 LORRAIN[ MELISSA FELDMAN $0.00 $157.86 0 Receipt Tvpe:UBA Account Number: 1070480130 Line Amount: $157.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $157.86 Receipt Total: $157.86 Tender Information: Amount Code Description Reference $157.86 K Check $157.86 Total Tendered $0.00 Chanqe $157.86 Receipt Total 26183 4THU1 01/27/2011 LORRAIN[ ALICE STARK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081930229 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 33 1/27/2011 Villaqe of Tequesta 3:23 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 26184 4THU1 01/27/2011 LORRAIN[ TIMOTHY & CHARLOTTE NICHOLS $0.00 $168.10 0 Receipt Tvpe:UBA Account Number: 2151037121 GL Note GL Number Bank Code Line Amount: $168.10 Amount $168.10 Receipt Total: $168.10 Reference 26185 4THU1 01/27/2011 LORRAIN[ GALE JOHN CAMPBELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101820117 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 26186 4THU1 01/27/2011 LORRAIN[ JUDITH K. CAMPBELL $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1101810134 Tender Information: Amount Code Description $168.10 K Check $168.10 Total Tendered $0.00 Chanqe $168.10 Receipt Total Reference 26185 4THU1 01/27/2011 LORRAIN[ GALE JOHN CAMPBELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101820117 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 26186 4THU1 01/27/2011 LORRAIN[ JUDITH K. CAMPBELL $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1101810134 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 26187 4THU1 01/27/2011 LORRAIN[ ELIZABETH ANN DAVIDSON $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 1132150133 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 34 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26188 4THU1 01/27/2011 LORRAIN[ HETAL PATEL $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 26189 4THU1 01/27/2011 LORRAIN[ ELLEN CASTILLO Receipt Tvpe:UBA Account Number: 1081890130 GL Note GL Number Bank Code $0.00 Line Amount: $115.35 0 $115.35 Amount AR Water 401 - 000 - 115.100 BOA $115.35 Receipt Total: $115.35 Tender Information: Amount Code Description Reference $115.35 K Check $115.35 Total Tendered $0.00 Chanqe $115.35 Receipt Total 26190 4THU1 01/27/2011 LORRAIN[ LISA RICHARDS Receipt Tvpe:UBA Account Number: 2151034435 GL Note GL Number Bank Code $0.00 Line Amount: $117.70 0 $117.70 Amount AR Water 401!- 000 - 115.100 BOA $117.70 Receipt Total: $117.70 Tender Information: Amount Code Description Reference $117.70 K Check $117.70 Total Tendered $0.00 Chanqe $117.70 Receipt Total 26191 4THU1 01/27/2011 LORRAIN[ DEWEY WALLEY Receipt Tvpe:UBA Account Number: 2191930136 GL Note GL Number Bank Code $0.00 Line Amount: $97.65 0 $97.65 Amount AR Water 401- 000 - 115.100 BOA $97.65 Receipt Total: $97.65 Tender Information: Amount Code Description Reference $97.65 K Check $97.65 Total Tendered $0.00 Chanqe $97.65 Receipt Total 26192 4THU1 01/27/2011 LORRAIN[ KEVIN MCCAFFERTY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1034330137 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 35 1/27/2011 Villaqe of Tequesta 3:23 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 26193 4THU1 01/27/2011 LORRAIN[ HAROLD HUTCHINSON $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142410118 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 26194 4THU1 01/27/2011 LORRAIN[ CHARLIE STACK Receipt Tvpe:UBA Account Number: 2162150229 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.08 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 26195 4THU1 01/27/2011 LORRAIN[ LES GELBER $0.00 $489.45 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $489.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $489.45 Receipt Total: $489.45 Tender Information: Amount Code Description Reference $489.45 K Check $489.45 Total Tendered $0.00 Chanqe $489.45 Receipt Total 26196 4THU1 01/27/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $59.98 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $59.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.98 Receipt Total: $59.98 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 26199 4THU1 01/27/2011 LORRAIN[ KATHLEEN DAVIS $0.00 $109.41 0 Receipt Tvpe:UBA Account Number: 1070790152 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $109.41' Receipt Total: $109.41 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $109.41 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.98 K Check $59.98 Total Tendered $0.00 Chanqe $59.98 Receipt Total 26197 4THU1 01/27/2011 LORRAIN[ JIB YACHT CLUB & MARINA $0.00 $96.35 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $96.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $96.35 Receipt Total: $96.35 Tender Information: Amount Code Description Reference $96.35 K Check $96.35 Total Tendered $0.00 Chanqe $96.35 Receipt Total 26198 4THU1 01/27/2011 LORRAIN[ STEPHEN VIADA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2142430139 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 26199 4THU1 01/27/2011 LORRAIN[ KATHLEEN DAVIS $0.00 $109.41 0 Receipt Tvpe:UBA Account Number: 1070790152 Line Amount: $109.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.41' Receipt Total: $109.41 Tender Information: Amount Code Description Reference $109.41 K Check $109.41 Total Tendered $0.00 Chanqe $109.41 Receipt Total 26200 4THU1 01/27/2011 LORRAIN[ TEQUESTA CORP. CENTER $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 37 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26201 4THU1 01/27/2011 LORRAIN[ TEQUESTA CORP CT. PTNRS $0.00 $198.48 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $198.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $198.48 Receipt Total: $198.48 Tender Information: Amount Code Description Reference $198.48 K Check $198.48 Total Tendered $0.00 Chanqe $198.48 Receipt Total 26202 4THU1 01/27/2011 LORRAIN[ JOHN LINDELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1090650111 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 26203 4THU1 01/27/2011 LORRAIN[ EDWARD C HILL JR. $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081720115 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 26204 4THU1 01/27/2011 LORRAIN[ JESSICA SCHIAVI- RENTER $0.00 $633.10 0 Receipt Tvpe:UBA Account Number: 1010090241 Line Amount: $633.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $633.10 Receipt Total: $633.10 Tender Information: Amount Code Description Reference $633.10 K Check $633.10 Total Tendered $0.00 Chanqe $633.10 Receipt Total 26205 4THU1 01/27/2011 LORRAIN[ LARRY ADLER $0.00 $633.10 0 Receipt Tvpe:UBA Account Number: 1021791036 Line Amount: $633.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 38 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $633.10 Tender Information: Amount Code Description Reference $633.10 K Check $633.10 Total Tendered $0.00 Chanqe $633.10 Receipt Total 26206 4THU1 01/27/2011 LORRAIN[ JESSICA SCHIAVI- RENTER $0.00 $425.70 0 Receipt Tvpe:UBA Account Number: 1010090241 Line Amount: $425.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $425.70 Receipt Total: $425.70 Tender Information: Amount Code Description Reference $425.70 K Check $425.70 Total Tendered $0.00 Chanqe $425.70 Receipt Total 26207 4THU1 01/27/2011 LORRAIN[ CHARLES MOONEYHAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1051570224 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 26208 4THU1 01/27/2011 LORRAIN[ JAMES MRS. BROWN $0.00 $224.01 0 Receipt Tvpe:UBA Account Number: 1010480149 Line Amount: $224.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $224.01' Receipt Total: $224.01 Tender Information: Amount Code Description Reference $224.01 K Check $224.01 Total Tendered $0.00 Chanqe $224.01 Receipt Total 26209 4THU1 01/27/2011 LORRAIN[ JOHN CUNNINGHAM $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2140570427 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 $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 26212 4THU1 01/27/2011 LORRAIN[ DANIEL WEINBERGER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151710126 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 26210 4THU1 01/27/2011 LORRAIN[ PAUL MARIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110980211 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 26211 4THU1 01/27/2011 LORRAIN[ PAUL &DOROTHY MARIN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121580133 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 26212 4THU1 01/27/2011 LORRAIN[ DANIEL WEINBERGER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151710126 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 26213 4THU1 01/27/2011 LORRAIN[ HAROLD VANDERSEA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1061790110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 40 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26214 4THU1 01/27/2011 LORRAIN[ ADELAIDE PATTERSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1110910113 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 26215 4THU1 01/27/2011 LORRAIN[ ASHLEY JOGENSEN OWNER $0.00 $33.41 0 Receipt Tvpe:UBA Account Number: 1091800165 Line Amount: $33.41 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $33.41 Receipt Total: $33.41 Tender Information: Amount Code Description Reference $33.41 K Check $33.41 Total Tendered $0.00 Chanqe $33.41 Receipt Total 26216 4THU1 01/27/2011 LORRAIN[ MR. &MRS. JOHN D. SNYDER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121090159 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 26217 4THU1 01/27/2011 LORRAIN[ TANYA KUGEL RENTER $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 1110560260 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Chanqe $52.00 Receipt Total 26218 4THU1 01/27/2011 LORRAIN[ RONALD PARVU $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 41 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 26219 4THU1 01/27/2011 LORRAIN[ ALICE LAMONT MENGEL $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092200140 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 26220 4THU1 01/27/2011 LORRAIN[ PATRICIA S. WATKINS Receipt Tvpe:UBA Account Number: 1061570217 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 26221 4THU1 01/27/2011 LORRAIN[ ROBERT REYNOLDS $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $53.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $53.24 Receipt Total: $53.24 Tender Information: Amount Code Description Reference $53.24 K Check $53.24 Total Tendered $0.00 Chanqe $53.24 Receipt Total 26222 4THU1 01/27/2011 LORRAIN[ ROSEMARIE B. RAYNOR $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.27 Receipt Total: $135.27 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 26225 4THU1 01/27/2011 LORRAIN[ MALLORY C POWELL $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2191980114 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $53.95 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 26223 4THU1 01/27/2011 LORRAIN[ GEORGE DELATUSH $0.00 $164.88 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $164.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $164.88 Receipt Total: $164.88 Tender Information: Amount Code Description Reference $164.88 K Check $164.88 Total Tendered $0.00 Chanqe $164.88 Receipt Total 26224 4THU1 01/27/2011 LORRAIN[ ARTHUR MARCIANO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021933343 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 26225 4THU1 01/27/2011 LORRAIN[ MALLORY C POWELL $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2191980114 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 26226 4THU1 01/27/2011 LORRAIN[ DAVID HUGHES $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 1032920111 Line Amount: $35.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.88 Receipt Total: $35.88 Tender Information: Amount Code Description Reference $35.88 K Check $35.88 Total Tendered $0.00 Chanqe $35.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 43 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26227 4THU1 01/27/2011 LORRAIN[ MARYANNE &STEVEN KLEIN $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021802273 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 26228 4THU1 01/27/2011 LORRAIN[ NICOLA LERNER Receipt Tvpe:UBA Account Number: 1014100134 GL Note GL Number Bank Code $0.00 Line Amount: $74.34 0 $74.34 Amount AR Water 401 - 000 - 115.100 BOA $74.34 Receipt Total: $74.34 Tender Information: Amount Code Description Reference $74.34 K Check $74.34 Total Tendered $0.00 Chanqe $74.34 Receipt Total 26229 4THU1 01/27/2011 LORRAIN[ JOY JACOBS Receipt Tvpe:UBA Account Number: 1070340281 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 26230 4THU1 01/27/2011 LORRAIN[ MARILYN 0 TESARIK Receipt Tvpe:UBA Account Number: 1082210116 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 26231 4THU1 01/27/2011 LORRAIN[ R.L. WALKER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2192020114 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 44 1/27/2011 Villaqe of Tequesta 3:23 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 26232 4THU1 01/27/2011 LORRAIN[ JAMES REID $0.00 $82.91 0 Receipt Tvpe:UBA Account Number: 1012230524 Line Amount: $82.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.91' Receipt Total: $82.91 Tender Information: Amount Code Description Reference $82.91 K Check $82.91 Total Tendered $0.00 Chanqe $82.91 Receipt Total 26233 4THU1 01/27/2011 LORRAIN[ ELIZABETH KOBY OWNER $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 26234 4THU1 01/27/2011 LORRAIN[ MARY J. CARDULLO $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1121450178 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 26235 4THU1 01/27/2011 LORRAIN[ MAUREEN SULLIVAN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111190639 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $189.49 Receipt Total: $189.49 Tender Information: Amount Code Description Reference $189.49 K Check $189.49 Total Tendered $0.00 Chanqe $189.49 Receipt Total 26238 4THU1 01/27/2011 LORRAIN[ MRS. CHRISTINE COLMAR $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121080722 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 26236 4THU1 01/27/2011 LORRAIN[ JOAN AULISI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111670425 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 26237 4THU1 01/27/2011 LORRAIN[ MR& MRS. NAPOLI $0.00 $189.49 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $189.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $189.49 Receipt Total: $189.49 Tender Information: Amount Code Description Reference $189.49 K Check $189.49 Total Tendered $0.00 Chanqe $189.49 Receipt Total 26238 4THU1 01/27/2011 LORRAIN[ MRS. CHRISTINE COLMAR $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1121080722 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 26239 4THU1 01/27/2011 LORRAIN[ BEVERLY GARDNER $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032410126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 46 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26240 4THU1 01/27/2011 LORRAIN[ WALTER WUSATY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201400133 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 26241 4THU1 01/27/2011 LORRAIN[ PAUL SANDHU Receipt Tvpe:UBA Account Number: 1021790449 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 26242 4THU1 01/27/2011 LORRAIN[ WILLIAM PUTMAN Receipt Tvpe:UBA Account Number: 1110960125 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 26243 4THU1 01/27/2011 LORRAIN[ JOHN BELSKY Receipt Tvpe:UBA Account Number: 2150820129 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 26244 4THU1 01/27/2011 LORRAIN[ ED &LINDA JAMES $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2191410236 Line Amount: $53.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 47 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 26245 4THU1 01/27/2011 LORRAIN[ GEORGEJR. POPP $0.00 $31.40 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $31.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.40 Receipt Total: $31.40 Tender Information: Amount Code Description Reference $31.40 K Check $31.40 Total Tendered $0.00 Chanqe $31.40 Receipt Total 26246 4THU1 01/27/2011 LORRAIN[ JAMES B RANNIE Receipt Tvpe:UBA Account Number: 1050420114 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 26247 4THU1 01/27/2011 LORRAIN[ JANE GRAVELLE $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121042225 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 26248 4THU1 01/27/2011 LORRAIN[ BARBARA DUWEL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020430127 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 $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 26251 4THU1 01/27/2011 LORRAIN[ WALTER JASINSKI $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021681126 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $150.00 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 26249 4THU1 01/27/2011 LORRAIN[ CHARLES DIEDERICH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1064150124 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 26250 4THU1 01/27/2011 LORRAIN[ JACQUELINE D BRETT $0.00 $70.82 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $70.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.82 Receipt Total: $70.82 Tender Information: Amount Code Description Reference $70.82 K Check $70.82 Total Tendered $0.00 Chanqe $70.82 Receipt Total 26251 4THU1 01/27/2011 LORRAIN[ WALTER JASINSKI $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021681126 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 26252 4THU1 01/27/2011 LORRAIN[ TERRY A. DALY TRUST $0.00 $20.61 0 Receipt Tvpe:UBA Account Number: 1034800138 Line Amount: $20.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.61' Receipt Total: $20.61 Tender Information: Amount Code Description Reference $20.61 K Check $20.61 Total Tendered $0.00 Chanqe $20.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 49 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26253 4THU1 01/27/2011 LORRAIN[ JOHN ANDERSON $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1092800127 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 26254 4THU1 01/27/2011 LORRAIN[ LINDA ALBRECHT Receipt Tvpe:UBA Account Number: 1130730178 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.76 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 26255 4THU1 01/27/2011 LORRAIN[ WAYNE COOPER Receipt Tvpe:UBA Account Number: 1063350112 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 26256 4THU1 01/27/2011 LORRAIN[ PEACHES LIBKIE Receipt Tvpe:UBA Account Number: 2172600151 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 26257 4THU1 01/27/2011 LORRAIN[ KATHY FREDERICK $0.00 $54.24 0 Receipt Tvpe:UBA Account Number: 1100890120 Line Amount: $54.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 50 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.24 Tender Information: Amount Code Description Reference $54.24 K Check $54.24 Total Tendered $0.00 Chanqe $54.24 Receipt Total 26258 4THU1 01/27/2011 LORRAIN[ PAUL MADSEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140630150 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26259 4THU1 01/27/2011 LORRAIN[ STEVE CALDER Receipt Tvpe:UBA Account Number: 1070440129 GL Note GL Number Bank Code $0.00 Line Amount: $123.25 0 $123.25 Amount AR Water 401 - 000 - 115.100 BOA $123.25 Receipt Total: $123.25 Tender Information: Amount Code Description Reference $123.25 K Check $123.25 Total Tendered $0.00 Chanqe $123.25 Receipt Total 26260 4THU1 01/27/2011 LORRAIN[ DON WEBSTER JR. $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1080400111 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 26261 4THU1 01/27/2011 LORRAIN[ JOHN D. RYNARD $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061000121 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 $72.85 Receipt Total: $72.85 Tender Information: Amount Code Description Reference $72.85 K Check $72.85 Total Tendered $0.00 Chanqe $72.85 Receipt Total 26264 4THU1 01/27/2011 LORRAIN[ TONI HOLLAND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200480139 From 03/21/2002 To 01/27/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 1/27/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 26262 4THU1 01/27/2011 LORRAIN[ CV SCHEFFER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070560122 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 26263 4THU1 01/27/2011 LORRAIN[ SCOTT MCCAA $0.00 $72.85 0 Receipt Tvpe:UBA Account Number: 2141070220 Line Amount: $72.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.85 Receipt Total: $72.85 Tender Information: Amount Code Description Reference $72.85 K Check $72.85 Total Tendered $0.00 Chanqe $72.85 Receipt Total 26264 4THU1 01/27/2011 LORRAIN[ TONI HOLLAND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200480139 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 26265 4THU1 01/27/2011 LORRAIN[ SARA TABAT LANKLER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051120110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 52 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 26266 4THU1 01/27/2011 LORRAIN[ JAY R BRINSFIELD $0.00 $342.96 0 Receipt Tvpe:UBA Account Number: 1034650623 Line Amount: $342.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $342.96 Receipt Total: $342.96 Tender Information: Amount Code Description Reference $342.96 K Check $342.96 Total Tendered $0.00 Chanqe $342.96 Receipt Total 26267 4THU1 01/27/2011 LORRAIN[ WATER DEP -K. PRESSEY $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH KRISTY PRESSEY Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220.401 BOA $96.45 Receipt Tvpe:CONN Description: CASH FOR 3818 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CASH Line Amount: $8.04 GL Note GL Number Bank Code Amount 401!- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 C Cash $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 26268 4THU1 01/27/2011 LORRAIN[ MY LIEN SRCH $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1205 FOR 21 PADDOCK Line Amount: $25.00 GL Note GL Number Bank Code 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 26269 4THU1 01/27/2011 LORRAIN[ FPL $0.00 $27,128.43 0 Receipt Tvpe:ELFRN Month and Year: JAN 2011 Line Amount: $27,128.43 GL Note GL Number Bank Code Amount ACH TRANSFER001'- 000 - 313,100 BOA $27,128.43 Receipt Total: $27,128.43 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2011 Page: 53 1/27/2011 Villaqe of Tequesta 3:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27,128.43 E ELECTRONIC FUND TRAI $27,128.43 Total Tendered $0.00 Chanqe $27,128.43 Receipt Total 26270 4THU1 01/27/2011 LORRAIN[ PROTECTION ONE $0.00 $25.00 0 Receipt Tvpe:CREG CASH 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 Grand Total (excl. voids): $46,055.93