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1/28/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 1 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15540 4THU2 01/28/2011 RENEE $0.00 $19.25 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X7 Line Amount: $19.25 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $19.25 Receipt Total: $19.25 Tender Information: Amount Code Description Reference $19.25 E ELECTRONIC FUND TRAI $19.25 Total Tendered $0.00 Chanqe $19.25 Receipt Total 24228 5FRI1 01/28/2011 LORRAIN[ WILLIAM J. WILLIAMS JR. $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161730110 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 24229 5FRI1 01/28/2011 LORRAIN[ JOHN QUIGLEY $0.00 $86.39 0 Receipt Tvpe:UBA Account Number: 1064500128 Line Amount: $86.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $86.39 Receipt Total: $86.39 Tender Information: Amount Code Description Reference $86.39 K Check $86.39 Total Tendered $0.00 Chanqe $86.39 Receipt Total 24230 5FRI1 01/28/2011 LORRAIN[ AARON HENLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 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 24231 5FRI1 01/28/2011 LORRAIN[ HOLLY SEEFELD $0.00 $65.03 0 Receipt Tvpe:UBA Account Number: 1011180165 Line Amount: $65.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 2 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.03 Tender Information: Amount Code Description Reference $65.03 K Check $65.03 Total Tendered $0.00 Chanqe $65.03 Receipt Total 24232 5FRI1 01/28/2011 LORRAIN[ RICHARD HALPERN $0.00 $275.16 0 Receipt Tvpe:UBA Account Number: 1062110120 Line Amount: $275.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $275.16 Receipt Total: $275.16 Tender Information: Amount Code Description Reference $275.16 K Check $275.16 Total Tendered $0.00 Chanqe $275.16 Receipt Total 24233 5FRI1 01/28/2011 LORRAIN[ ROBERT &LINDA FROEMMING $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191140828 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 24234 5FRI1 01/28/2011 LORRAIN[ WILLIAM G MURRAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070550132 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 24235 5FRI1 01/28/2011 LORRAIN[ DARLENE COMBS $0.00 $44.60 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $44.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $44.60 Receipt Total: $44.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $175.67 Receipt Total: $175.67 Tender Information: Amount Code Description Reference $175.67 K Check $175.67 Total Tendered $0.00 Chanqe $175.67 Receipt Total 24238 5FRI1 01/28/2011 LORRAIN[ S.B. EMLEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050440118 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.60 K Check $44.60 Total Tendered $0.00 Chanqe $44.60 Receipt Total 24236 5FRI1 01/28/2011 LORRAIN[ MICHAEL A JORCZAK $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 2190230137 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 24237 5FRI1 01/28/2011 LORRAIN[ MRS. WM. SCHLUSEMEYER $0.00 $175.67 0 Receipt Tvpe:UBA Account Number: 1062130117 Line Amount: $175.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.67 Receipt Total: $175.67 Tender Information: Amount Code Description Reference $175.67 K Check $175.67 Total Tendered $0.00 Chanqe $175.67 Receipt Total 24238 5FRI1 01/28/2011 LORRAIN[ S.B. EMLEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050440118 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 24239 5FRI1 01/28/2011 LORRAIN[ MICHAEL HANSETER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160290114 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 4 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24240 5FRI1 01/28/2011 LORRAIN[ DENNIS TRUDDEN $0.00 $54.62 0 Receipt Tvpe:UBA Account Number: 2201410217 Line Amount: $54.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.62 Receipt Total: $54.62 Tender Information: Amount Code Description Reference $54.62 K Check $54.62 Total Tendered $0.00 Chanqe $54.62 Receipt Total 24241 5FRI1 01/28/2011 LORRAIN[ VICTORIA SMOLIAK $0.00 $77.84 0 Receipt Tvpe:UBA Account Number: 2140571140 Line Amount: $77.84 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $77.84 Receipt Total: $77.84 Tender Information: Amount Code Description Reference $77.84 K Check $77.84 Total Tendered $0.00 Chanqe $77.84 Receipt Total 24242 5FRI1 01/28/2011 LORRAIN[ ERIC BJORKLUND- RENTER $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 1021801152 Line Amount: $54.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 24243 5FRI1 01/28/2011 LORRAIN[ DOUG & DAWN JACOBS- RENTER $0.00 $173.54 0 Receipt Tvpe:UBA Account Number: 2144002144 Line Amount: $173.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.54 Receipt Total: $173.54 Tender Information: Amount Code Description Reference $173.54 K Check $173.54 Total Tendered $0.00 Chanqe $173.54 Receipt Total 24244 5FRI1 01/28/2011 LORRAIN[ BRADLEY BALL $0.00 $266.40 0 Receipt Tvpe:UBA Account Number: 1075300236 Line Amount: $266.40 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 5 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $266.40 Tender Information: Amount Code Description Reference $266.40 K Check $266.40 Total Tendered $0.00 Chanqe $266.40 Receipt Total 24245 5FRI1 01/28/2011 LORRAIN[ ROSEANN RODD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190010147 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 24246 5FRI1 01/28/2011 LORRAIN[ PATRICIA MCMULLEN Receipt Tvpe:UBA Account Number: 1073000144 GL Note GL Number Bank Code $0.00 Line Amount: $36.93 0 $36.93 Amount AR Water 401 -000- 115,100 BOA $36.93 Receipt Total: $36.93 Tender Information: Amount Code Description Reference $36.93 K Check $36.93 Total Tendered $0.00 Chanqe $36.93 Receipt Total 24247 5FRI1 01/28/2011 LORRAIN[ P.A. MORGAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2150890111 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 24248 5FRI1 01/28/2011 LORRAIN[ CHRIS PANEBIANCO $0.00 $67.97 0 Receipt Tvpe:UBA Account Number: 1080300136 Line Amount: $67.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.97 Receipt Total: $67.97 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 24251 5FRI1 01/28/2011 LORRAIN[ CRAIG IRWIN $0.00 $67.75 0 Receipt Tvpe:UBA Account Number: 2161200237 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $67.75 Receipt Total: $67.75 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $67.75 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.97 K Check $67.97 Total Tendered $0.00 Chanqe $67.97 Receipt Total 24249 5FRI1 01/28/2011 LORRAIN[ ELAINE BOURDEAU $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1086050118 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 24250 5FRI1 01/28/2011 LORRAIN[ DAVID KYDD $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160210149 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 24251 5FRI1 01/28/2011 LORRAIN[ CRAIG IRWIN $0.00 $67.75 0 Receipt Tvpe:UBA Account Number: 2161200237 Line Amount: $67.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.75 Receipt Total: $67.75 Tender Information: Amount Code Description Reference $67.75 K Check $67.75 Total Tendered $0.00 Chanqe $67.75 Receipt Total 24252 5FRI1 01/28/2011 LORRAIN[ HARRIETT BATES $0.00 $122.23 0 Receipt Tvpe:UBA Account Number: 1011050114 Line Amount: $122.23 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $122.23 Receipt Total: $122.23 Tender Information: Amount Code Description Reference $122.23 K Check $122.23 Total Tendered $0.00 Chanqe $122.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 7 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24253 5FRI1 01/28/2011 LORRAIN[ ELIZABETH OMBRES $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1130670136 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 24254 5FRI1 01/28/2011 LORRAIN[ MELISSA SULLIVAN Receipt Tvpe:UBA Account Number: 2151032333 GL Note GL Number Bank Code $0.00 Line Amount: $90.29 0 $90.29 Amount AR Water 401 -000- 115,100 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Chanqe $90.29 Receipt Total 24255 5FRI1 01/28/2011 LORRAIN[ JAMES E ODELL Receipt Tvpe:UBA Account Number: 1081670128 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 24256 5FRI1 01/28/2011 LORRAIN[ JAMES W. SCOTT Receipt Tvpe:UBA Account Number: 1061740139 GL Note GL Number Bank Code $0.00 Line Amount: $55.87 0 $55.87 Amount AR Water 401 - 000 - 115.100 BOA $55.87 Receipt Total: $55.87 Tender Information: Amount Code Description Reference $55.87 K Check $55.87 Total Tendered $0.00 Chanqe $55.87 Receipt Total 24257 5FRI1 01/28/2011 LORRAIN[ RENATA VEAU $0.00 $193.91 0 Receipt Tvpe:UBA Account Number: 1075550154 Line Amount: $193.91 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 8 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $193.91 Tender Information: Amount Code Description Reference $193.91 K Check $193.91 Total Tendered $0.00 Chanqe $193.91 Receipt Total 24258 5FRI1 01/28/2011 LORRAIN[ TIM J CADDEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101300148 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 24259 5FRI1 01/28/2011 LORRAIN[ STEVEN D STEELE Receipt Tvpe:UBA Account Number: 1050390138 GL Note GL Number Bank Code $0.00 Line Amount: $78.23 0 $78.23 Amount AR Water 401 -000- 115,100 BOA $78.23 Receipt Total: $78.23 Tender Information: Amount Code Description Reference $78.23 K Check $78.23 Total Tendered $0.00 Chanqe $78.23 Receipt Total 24260 5FRI1 01/28/2011 LORRAIN[ PAMELA FREAS $0.00 $74.72 0 Receipt Tvpe:UBA Account Number: 1080030123 Line Amount: $74.72 GL Note GL Number Bank Code 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 24261 5FRI1 01/28/2011 LORRAIN[ JIM &TINA CASE $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2176200133 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $250.09 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 24264 5FRI1 01/28/2011 LORRAIN[ MARY FOWLER $0.00 $89.95 0 Receipt Tvpe:UBA Account Number: 2173351022 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $89.95 Receipt Total: $89.95 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $89.95 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 24262 5FRI1 01/28/2011 LORRAIN[ LARRY OWENS $0.00 $70.59 0 Receipt Tvpe:UBA Account Number: 2201770177 Line Amount: $70.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.59 Receipt Total: $70.59 Tender Information: Amount Code Description Reference $70.59 K Check $70.59 Total Tendered $0.00 Chanqe $70.59 Receipt Total 24263 5FRI1 01/28/2011 LORRAIN[ CHRISTOPHER KIRK $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2162160147 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $250.09 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 24264 5FRI1 01/28/2011 LORRAIN[ MARY FOWLER $0.00 $89.95 0 Receipt Tvpe:UBA Account Number: 2173351022 Line Amount: $89.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.95 Receipt Total: $89.95 Tender Information: Amount Code Description Reference $89.95 K Check $89.95 Total Tendered $0.00 Chanqe $89.95 Receipt Total 24265 5FRI1 01/28/2011 LORRAIN[ ROBERT BUBECK $0.00 $49.91 0 Receipt Tvpe:UBA Account Number: 2172590510 Line Amount: $49.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.91' Receipt Total: $49.91 Tender Information: Amount Code Description Reference $49.91 K Check $49.91 Total Tendered $0.00 Chanqe $49.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 10 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24266 5FRI1 01/28/2011 LORRAIN[ KAREN FLEMING $0.00 $49.53 0 Receipt Tvpe:UBA Account Number: 1121350359 Line Amount: $49.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.53 Receipt Total: $49.53 Tender Information: Amount Code Description Reference $49.53 K Check $49.53 Total Tendered $0.00 Chanqe $49.53 Receipt Total 24267 5FRI1 01/28/2011 LORRAIN[ MARGARET KEVIN SMITH $0.00 $307.65 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $307.65 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $307.65 Receipt Total: $307.65 Tender Information: Amount Code Description Reference $307.65 K Check $307.65 Total Tendered $0.00 Chanqe $307.65 Receipt Total 24268 5FRI1 01/28/2011 LORRAIN[ MARK BOLCHOZ Receipt Tvpe:UBA Account Number: 1020470241 GL Note GL Number Bank Code $0.00 Line Amount: $47.25 0 $47.25 Amount AR Water 401'!- 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 24269 5FRI1 01/28/2011 LORRAIN[ RANDY DICKINSON Receipt Tvpe:UBA Account Number: 1021770169 GL Note GL Number Bank Code $0.00 Line Amount: $122.48 0 $122.48 Amount AR Water 401 - 000 - 115.100 BOA $122.48 Receipt Total: $122.48 Tender Information: Amount Code Description Reference $122.48 K Check $122.48 Total Tendered $0.00 Chanqe $122.48 Receipt Total 24270 5FRI1 01/28/2011 LORRAIN[ JOSEPH BARLOW $0.00 $56.69 0 Receipt Tvpe:UBA Account Number: 2197970193 Line Amount: $56.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 11 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.69 Tender Information: Amount Code Description Reference $56.69 K Check $56.69 Total Tendered $0.00 Chanqe $56.69 Receipt Total 24271 5FRI1 01/28/2011 LORRAIN[ J. FITZGERALD $0.00 $82.50 0 Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $82.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.50 Receipt Total: $82.50 Tender Information: Amount Code Description Reference $82.50 K Check $82.50 Total Tendered $0.00 Chanqe $82.50 Receipt Total 24272 5FRI1 01/28/2011 LORRAIN[ JOHN SHEPPARD Receipt Tvpe:UBA Account Number: 2151033477 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24273 5FRI1 01/28/2011 LORRAIN[ BLOWING ROCKS MARINA LLC $0.00 $63.00 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.00 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Chanqe $63.00 Receipt Total 24274 5FRI1 01/28/2011 LORRAIN[ BLOWING ROCKS MARINA LLC $0.00 $707.60 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $707.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $707.60 Receipt Total: $707.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $31.07 Receipt Total: $31.07 Tender Information: Amount Code Description Reference $31.07 K Check $31.07 Total Tendered $0.00 Chanqe $31.07 Receipt Total 24277 5FRI1 01/28/2011 LORRAIN[ HARRY FISHER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050450115 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $707.60 K Check $707.60 Total Tendered $0.00 Chanqe $707.60 Receipt Total 24275 5FRI1 01/28/2011 LORRAIN[ KATY COLAIZZO $0.00 $31.31 0 Receipt Tvpe:UBA Account Number: 1021070142 Line Amount: $31.31 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.31' Receipt Total: $31.31 Tender Information: Amount Code Description Reference $31.31 K Check $31.31 Total Tendered $0.00 Chanqe $31.31 Receipt Total 24276 5FRI1 01/28/2011 LORRAIN[ ELIZABETH MAGAR $0.00 $31.07 0 Receipt Tvpe:UBA Account Number: 1092810136 Line Amount: $31.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.07 Receipt Total: $31.07 Tender Information: Amount Code Description Reference $31.07 K Check $31.07 Total Tendered $0.00 Chanqe $31.07 Receipt Total 24277 5FRI1 01/28/2011 LORRAIN[ HARRY FISHER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050450115 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 24278 5FRI1 01/28/2011 LORRAIN[ JOSEPH T. WILLETT $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1032800128 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 01/28/2011 Page: 13 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24279 5FRI1 01/28/2011 LORRAIN[ ELIZABETH TEWELL $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172541569 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 24280 5FRI1 01/28/2011 LORRAIN[ JEAN FORD HAMM Receipt Tvpe:UBA Account Number: 1032540126 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 24281 5FRI1 01/28/2011 LORRAIN[ GREGORY CLARK Receipt Tvpe:UBA Account Number: 1021810132 GL Note GL Number Bank Code $0.00 Line Amount: $243.51 0 $243.51 Amount AR Water 401'!- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 24282 5FRI1 01/28/2011 LORRAIN[ TEQUESTA DENTAL ASSOCIATES $0.00 $199.08 0 Receipt Tvpe:UBA Account Number: 1111460126 Line Amount: $199.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $199.08 Receipt Total: $199.08 Tender Information: Amount Code Description Reference $199.08 K Check $199.08 Total Tendered $0.00 Chanqe $199.08 Receipt Total 24283 5FRI1 01/28/2011 LORRAIN[ INDECO LLC $0.00 $10.68 0 Receipt Tvpe:UBA Account Number: 2197550125 Line Amount: $10.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 14 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $10.68 Tender Information: Amount Code Description Reference $10.68 K Check $10.68 Total Tendered $0.00 Chanqe $10.68 Receipt Total 24284 5FRI1 01/28/2011 LORRAIN[ KAREN COHEN $0.00 $135.27 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $135.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $135.27 Receipt Total: $135.27 Tender Information: Amount Code Description Reference $135.27 K Check $135.27 Total Tendered $0.00 Chanqe $135.27 Receipt Total 24285 5FRI1 01/28/2011 LORRAIN[ LOBSTER HOUSE LLC Receipt Tvpe:UBA Account Number: 1035900143 GL Note GL Number Bank Code $0.00 Line Amount: $738.29 0 $738.29 Amount AR Water 401 -000- 115,100 BOA $738.29 Receipt Total: $738.29 Tender Information: Amount Code Description Reference $738.29 K Check $738.29 Total Tendered $0.00 Chanqe $738.29 Receipt Total 24286 5FRI1 01/28/2011 LORRAIN[ NEIL VALENTINE $0.00 $590.57 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $590.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $590.57 Receipt Total: $590.57 Tender Information: Amount Code Description Reference $590.57 K Check $590.57 Total Tendered $0.00 Chanqe $590.57 Receipt Total 24287 5FRI1 01/28/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $1,051.16 0 Receipt Tvpe:UBA Account Number: 2142610116 Line Amount: $1,051.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,051.16 Receipt Total: $1,051.16 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $117.18 Receipt Total: $117.18 Tender Information: Amount Code Description Reference $117.18 K Check $117.18 Total Tendered $0.00 Chanqe $117.18 Receipt Total 24290 5FRI1 01/28/2011 LORRAIN[ CLIFFORD C FENWICK $0.00 $49.09 0 Receipt Tvpe:UBA Account Number: 1073200115 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115,100 BOA $49.09 Receipt Total: $49.09 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $49.09 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,051.16 K Check $1,051.16 Total Tendered $0.00 Chanqe $1,051.16 Receipt Total 24288 5FRI1 01/28/2011 LORRAIN[ BLAIR HOUSE ASSOC. INC. $0.00 $628.52 0 Receipt Tvpe:UBA Account Number: 2142590113 Line Amount: $628.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $628.52 Receipt Total: $628.52 Tender Information: Amount Code Description Reference $628.52 K Check $628.52 Total Tendered $0.00 Chanqe $628.52 Receipt Total 24289 5FRI1 01/28/2011 LORRAIN[ BARRY ONEILL -OWNER $0.00 $117.18 0 Receipt Tvpe:UBA Account Number: 1030750128 Line Amount: $117.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $117.18 Receipt Total: $117.18 Tender Information: Amount Code Description Reference $117.18 K Check $117.18 Total Tendered $0.00 Chanqe $117.18 Receipt Total 24290 5FRI1 01/28/2011 LORRAIN[ CLIFFORD C FENWICK $0.00 $49.09 0 Receipt Tvpe:UBA Account Number: 1073200115 Line Amount: $49.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $49.09 Receipt Total: $49.09 Tender Information: Amount Code Description Reference $49.09 K Check $49.09 Total Tendered $0.00 Chanqe $49.09 Receipt Total 24291 5FRI1 01/28/2011 LORRAIN[ DON CARSON $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2173040035 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 16 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24292 5FRI1 01/28/2011 LORRAIN[ MICHAEL J. BURY $0.00 $11.02 0 Receipt Tvpe:UBA Account Number: 2191180122 Line Amount: $11.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.02 Receipt Total: $11.02 Tender Information: Amount Code Description Reference $11.02 K Check $11.02 Total Tendered $0.00 Chanqe $11.02 Receipt Total 24293 5FRI1 01/28/2011 LORRAIN[ JEFF &LISA HEARING M.D. $0.00 $38.99 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $38.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.99 Receipt Total: $38.99 Tender Information: Amount Code Description Reference $38.99 K Check $38.99 Total Tendered $0.00 Chanqe $38.99 Receipt Total 24294 5FRI1 01/28/2011 LORRAIN[ SMOKE INN Receipt Tvpe:UBA Account Number: 1021390154 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 24295 5FRI1 01/28/2011 LORRAIN[ NEAL & DENISE VANDERWAAL $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1065000126 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 24296 5FRI1 01/28/2011 LORRAIN[ NEAL VANDERWALL $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111270122 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 17 1/28/2011 Villaqe of Tequesta 3:30 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 24297 5FRI1 01/28/2011 LORRAIN[ JOHN & SUSAN CURTIN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 24298 5FRI1 01/28/2011 LORRAIN[ FLORIDA DESIGN CONTRACTORS $0.00 $118.99 0 Receipt Tvpe:UBA Account Number: 1039019019 Line Amount: $118.99 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $118.99 Receipt Total: $118.99 Tender Information: Amount Code Description Reference $118.99 K Check $118.99 Total Tendered $0.00 Chanqe $118.99 Receipt Total 24299 5FRI1 01/28/2011 LORRAIN[ CORY BOWMAN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 24300 5FRI1 01/28/2011 LORRAIN[ L. PETER PROVOST $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.68 Receipt Total: $109.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 24303 5FRI1 01/28/2011 LORRAIN[ RICHARD D. NADEL $0.00 $308.88 0 Receipt Tvpe:UBA Account Number: 1021521746 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $308.88 1/28/2011 Villaqe of Tequesta Amount Code Description 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $308.88 Receipt Total Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total 24301 5FRI1 01/28/2011 LORRAIN[ L. PETER PROVOST $0.00 $138.54 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $138.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $138.54 Receipt Total: $138.54 Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Chanqe $138.54 Receipt Total 24302 5FRI1 01/28/2011 LORRAIN[ LOXCOINC. $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021680358 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 24303 5FRI1 01/28/2011 LORRAIN[ RICHARD D. NADEL $0.00 $308.88 0 Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $308.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $308.88 Receipt Total: $308.88 Tender Information: Amount Code Description Reference $308.88 K Check $308.88 Total Tendered $0.00 Chanqe $308.88 Receipt Total 24304 5FRI1 01/28/2011 LORRAIN[ RICHARD G. DIRR JR. $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1121160314 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 01/28/2011 Page: 19 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24305 5FRI1 01/28/2011 LORRAIN[ REGENCY CONDO ASSOC $0.00 $1,196.05 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,196.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,196.05 Receipt Total: $1,196.05 Tender Information: Amount Code Description Reference $1,196.05 K Check $1,196.05 Total Tendered $0.00 Chanqe $1,196.05 Receipt Total 24306 5FRI1 01/28/2011 LORRAIN[ RIVER TERRACE PENINSULA LLC $0.00 $258.93 0 Receipt Tvpe:UBA Account Number: 1120950411 Line Amount: $258.93 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $258.93 Receipt Total: $258.93 Tender Information: Amount Code Description Reference $258.93 K Check $258.93 Total Tendered $0.00 Chanqe $258.93 Receipt Total 24307 5FRI1 01/28/2011 LORRAIN[ GERRY S. GIBSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121220124 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 24308 5FRI1 01/28/2011 LORRAIN[ AMANDA FRYE $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2144003348 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 24309 5FRI1 01/28/2011 LORRAIN[ GLENN M. HART $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1063100139 Line Amount: $54.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 20 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 24310 5FRI1 01/28/2011 LORRAIN[ MICHAEL & CAROLE HAMPER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1051650133 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 24311 5FRI1 01/28/2011 LORRAIN[ RICHARD POND Receipt Tvpe:UBA Account Number: 1087700119 GL Note GL Number Bank Code $0.00 Line Amount: $29.37 0 $29.37 Amount AR Water 401 -000- 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24312 5FRI1 01/28/2011 LORRAIN[ BILL THEISS $0.00 $119.07 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $119.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $119.07 Receipt Total: $119.07 Tender Information: Amount Code Description Reference $119.07 K Check $119.07 Total Tendered $0.00 Chanqe $119.07 Receipt Total 24313 5FRI1 01/28/2011 LORRAIN[ MICHAEL MCGLONE $0.00 $49.32 0 Receipt Tvpe:UBA Account Number: 1023411006 Line Amount: $49.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.32 Receipt Total: $49.32 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.52 Receipt Total: $100.52 Tender Information: Amount Code Description Reference $100.52 K Check $100.52 Total Tendered $0.00 Chanqe $100.52 Receipt Total 24316 5FRI1 01/28/2011 LORRAIN[ ROBERT CHINICK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1033140116 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.32 K Check $49.32 Total Tendered $0.00 Chanqe $49.32 Receipt Total 24314 5FRI1 01/28/2011 LORRAIN[ JON NEWMAN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2150880114 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 24315 5FRI1 01/28/2011 LORRAIN[ THOMAS R CARLSON $0.00 $100.52 0 Receipt Tvpe:UBA Account Number: 1010740117 Line Amount: $100.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.52 Receipt Total: $100.52 Tender Information: Amount Code Description Reference $100.52 K Check $100.52 Total Tendered $0.00 Chanqe $100.52 Receipt Total 24316 5FRI1 01/28/2011 LORRAIN[ ROBERT CHINICK $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1033140116 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 24317 5FRI1 01/28/2011 LORRAIN[ MAUREEN NICHOLS $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1131010126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 22 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24318 5FRI1 01/28/2011 LORRAIN[ CHRIS FOSTER $0.00 $125.78 0 Receipt Tvpe:UBA Account Number: 1021791196 Line Amount: $125.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.78 Receipt Total: $125.78 Tender Information: Amount Code Description Reference $125.78 K Check $125.78 Total Tendered $0.00 Chanqe $125.78 Receipt Total 24319 5FRI1 01/28/2011 LORRAIN[ SEASIDE DAZE INC. $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1100100164 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $73.28 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Chanqe $73.20 Receipt Total 24320 5FRI1 01/28/2011 LORRAIN[ MARY STEPHAN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070780127 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 24321 5FRI1 01/28/2011 LORRAIN[ JEFF HILLMANN $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2175001226 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 24322 5FRI1 01/28/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $114.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 23 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 24323 5FRI1 01/28/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC. $0.00 $64.82 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $64.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.82 Receipt Total: $64.82 Tender Information: Amount Code Description Reference $64.82 K Check $64.82 Total Tendered $0.00 Chanqe $64.82 Receipt Total 24324 5FRI1 01/28/2011 LORRAIN[ ROY E. FORD Receipt Tvpe:UBA Account Number: 1121310225 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 24325 5FRI1 01/28/2011 LORRAIN[ PHYLLIS M. FOLEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142040113 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 24326 5FRI1 01/28/2011 LORRAIN[ PAMELA VON HOFFMAN $0.00 $75.76 0 Receipt Tvpe:UBA Account Number: 1012240142 Line Amount: $75.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.76 Receipt Total: $75.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $317.53 Receipt Total: $317.53 Tender Information: Amount Code Description Reference $317.53 K Check $317.53 Total Tendered $0.00 Chanqe $317.53 Receipt Total 24329 5FRI1 01/28/2011 LORRAIN[ ELLEN CLARKE $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 2172551133 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $191.22 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.76 K Check $75.76 Total Tendered $0.00 Chanqe $75.76 Receipt Total 24327 5FRI1 01/28/2011 LORRAIN[ KIRT T. LINDEMAN $0.00 $104.87 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $104.87 Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check $104.87 Total Tendered $0.00 Chanqe $104.87 Receipt Total 24328 5FRI1 01/28/2011 LORRAIN[ CLINT & ELIZABETH BAXLEY $0.00 $317.53 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $317.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $317.53 Receipt Total: $317.53 Tender Information: Amount Code Description Reference $317.53 K Check $317.53 Total Tendered $0.00 Chanqe $317.53 Receipt Total 24329 5FRI1 01/28/2011 LORRAIN[ ELLEN CLARKE $0.00 $191.22 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $191.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.22 Receipt Total: $191.22 Tender Information: Amount Code Description Reference $191.22 K Check $191.22 Total Tendered $0.00 Chanqe $191.22 Receipt Total 24330 5FRI1 01/28/2011 LORRAIN[ DAILE ALBANSE $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172562337 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 25 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24331 5FRI1 01/28/2011 LORRAIN[ CECIL NEWMAN $0.00 $15.43 0 Receipt Tvpe:UBA Account Number: 1039110130 Line Amount: $15.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.43 Receipt Total: $15.43 Tender Information: Amount Code Description Reference $15.43 K Check $15.43 Total Tendered $0.00 Chanqe $15.43 Receipt Total 24332 5FRI1 01/28/2011 LORRAIN[ MICHELLE BUSSERT Receipt Tvpe:UBA Account Number: 1053050165 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 24333 5FRI1 01/28/2011 LORRAIN[ MICHAEL A. PAPI Receipt Tvpe:UBA Account Number: 2172611328 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 24334 5FRI1 01/28/2011 LORRAIN[ BRUCE & TERRY MCKEE $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1021721155 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 24335 5FRI1 01/28/2011 LORRAIN[ EDWARD LONG $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 26 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 24336 5FRI1 01/28/2011 LORRAIN[ RICHARD S APPLE $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 24337 5FRI1 01/28/2011 LORRAIN[ FREDERICK HORVATH Receipt Tvpe:UBA Account Number: 1061900115 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 24338 5FRI1 01/28/2011 LORRAIN[ CARLOS VALELLA $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021792521 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 24339 5FRI1 01/28/2011 LORRAIN[ GAYLE A. MOORE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201680143 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $313.21 Receipt Total: $313.21 Tender Information: Amount Code Description Reference $313.21 K Check $313.21 Total Tendered $0.00 Chanqe $313.21 Receipt Total 24342 5FRI1 01/28/2011 LORRAIN[ PRELUDE PROPERTIES GROUP LLC $0.00 $6.24 0 Receipt Tvpe:UBA Account Number: 1037000121 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $6.24 Receipt Total: $6.24 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $6.24 K Check 3:30 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 24340 5FRI1 01/28/2011 LORRAIN[ JOSEPH BRUGLIERA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2173012444 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 24341 5FRI1 01/28/2011 LORRAIN[ JEANNE KNIGHT OWNER $0.00 $313.21 0 Receipt Tvpe:UBA Account Number: 1053300187 Line Amount: $313.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $313.21 Receipt Total: $313.21 Tender Information: Amount Code Description Reference $313.21 K Check $313.21 Total Tendered $0.00 Chanqe $313.21 Receipt Total 24342 5FRI1 01/28/2011 LORRAIN[ PRELUDE PROPERTIES GROUP LLC $0.00 $6.24 0 Receipt Tvpe:UBA Account Number: 1037000121 Line Amount: $6.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $6.24 Receipt Total: $6.24 Tender Information: Amount Code Description Reference $6.24 K Check $6.24 Total Tendered $0.00 Chanqe $6.24 Receipt Total 24343 5FRI1 01/28/2011 LORRAIN[ ROSEMARY GASS $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2150560113 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 28 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24344 5FRI1 01/28/2011 LORRAIN[ STEPHEN MILLER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130580110 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 24345 5FRI1 01/28/2011 LORRAIN[ STEPHEN 0. REID Receipt Tvpe:UBA Account Number: 1021904012 GL Note GL Number Bank Code $0.00 Line Amount: $330.98 0 $330.98 Amount AR Water 401 - 000 - 115.100 BOA $330.98 Receipt Total: $330.98 Tender Information: Amount Code Description Reference $330.98 K Check $330.98 Total Tendered $0.00 Chanqe $330.98 Receipt Total 24346 5FRI1 01/28/2011 LORRAIN[ DOUG POWELL Receipt Tvpe:UBA Account Number: 2191895115 GL Note GL Number Bank Code $0.00 Line Amount: $61.64 0 $61.64 Amount AR Water 401'!- 000 - 115.100 BOA $61.64 Receipt Total: $61.64 Tender Information: Amount Code Description Reference $61.64 K Check $61.64 Total Tendered $0.00 Chanqe $61.64 Receipt Total 24347 5FRI1 01/28/2011 LORRAIN[ THOMAS J. ROWAN Receipt Tvpe:UBA Account Number: 1081330133 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 24348 5FRI1 01/28/2011 LORRAIN[ EDWIN OLMSTEAD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1090220158 Line Amount: $30.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 29 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 24349 5FRI1 01/28/2011 LORRAIN[ KATHERINE BROWN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1062070158 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 24350 5FRI1 01/28/2011 LORRAIN[ CHARLES A. CASSIDY Receipt Tvpe:UBA Account Number: 1121042515 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 24351 5FRI1 01/28/2011 LORRAIN[ ROMEO INDREI $0.00 $36.08 0 Receipt Tvpe:UBA Account Number: 2191470132 Line Amount: $36.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.08 Receipt Total: $36.08 Tender Information: Amount Code Description Reference $36.08 K Check $36.08 Total Tendered $0.00 Chanqe $36.08 Receipt Total 24352 5FRI1 01/28/2011 LORRAIN[ BETTY HOFFMEIR $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1132270129 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.82 Receipt Total: $26.82 Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Chanqe $26.82 Receipt Total 24355 5FRI1 01/28/2011 LORRAIN[ JASON LARSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111190857 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 24353 5FRI1 01/28/2011 LORRAIN[ WILLIAM RUSSELL $0.00 $31.05 0 Receipt Tvpe:UBA Account Number: 1021801010 Line Amount: $31.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.05 Receipt Total: $31.05 Tender Information: Amount Code Description Reference $31.05 K Check $31.05 Total Tendered $0.00 Chanqe $31.05 Receipt Total 24354 5FRI1 01/28/2011 LORRAIN[ ARTHUR DAY OWNER $0.00 $26.82 0 Receipt Tvpe:UBA Account Number: 1111690169 Line Amount: $26.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.82 Receipt Total: $26.82 Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Chanqe $26.82 Receipt Total 24355 5FRI1 01/28/2011 LORRAIN[ JASON LARSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111190857 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 24356 5FRI1 01/28/2011 LORRAIN[ RICHARD SANDERS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172522449 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 31 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24357 5FRI1 01/28/2011 LORRAIN[ MARY L. DREYER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1020660126 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 24358 5FRI1 01/28/2011 LORRAIN[ KENNETH SWAIN Receipt Tvpe:UBA Account Number: 1111140726 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 24359 5FRI1 01/28/2011 LORRAIN[ FRANCIS BARRON Receipt Tvpe:UBA Account Number: 1033760114 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 24360 5FRI1 01/28/2011 LORRAIN[ EMILIANO SAUMELL Receipt Tvpe:UBA Account Number: 1111640481 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 24361 5FRI1 01/28/2011 LORRAIN[ MONICA RODGERS $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2196960125 Line Amount: $29.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 32 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24362 5FRI1 01/28/2011 LORRAIN[ GEORGE HINES $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total 24363 5FRI1 01/28/2011 LORRAIN[ RAJ BANSAL Receipt Tvpe:UBA Account Number: 1014000118 GL Note GL Number Bank Code $0.00 Line Amount: $473.85 0 $473.85 Amount AR Water 401 - 000 - 115.100 BOA $473.85 Receipt Total: $473.85 Tender Information: Amount Code Description Reference $473.85 K Check $473.85 Total Tendered $0.00 Chanqe $473.85 Receipt Total 24364 5FRI1 01/28/2011 LORRAIN[ EMBICK WM. & LINDY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2191050122 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 24365 5FRI1 01/28/2011 LORRAIN[ JUAN J. SERRA $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $60.08 Receipt Total: $60.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 33 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24366 5FRI1 01/28/2011 LORRAIN[ JACQUELINE LYONS $0.00 $20.05 0 Receipt Tvpe:UBA Account Number: 1110110145 GL Note GL Number Bank Code 24367 5FRI1 01/28/2011 LORRAIN[ HELEN BLITSCHTEIN $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 2208033093 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total Reference Line Amount: $20.05 Amount $20.05 Receipt Total: $20.05 24368 5FRI1 01/28/2011 LORRAIN[ JAMES MCALOON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201740168 Tender Information: Amount Code Description $20.05 K Check $20.05 Total Tendered $0.00 Chanqe $20.05 Receipt Total 24367 5FRI1 01/28/2011 LORRAIN[ HELEN BLITSCHTEIN $0.00 $40.52 0 Receipt Tvpe:UBA Account Number: 2208033093 Line Amount: $40.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.52 Receipt Total: $40.52 Tender Information: Amount Code Description Reference $40.52 K Check $40.52 Total Tendered $0.00 Chanqe $40.52 Receipt Total Reference Line Amount: $20.05 Amount $20.05 Receipt Total: $20.05 24368 5FRI1 01/28/2011 LORRAIN[ JAMES MCALOON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201740168 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 24369 5FRI1 01/28/2011 LORRAIN[ G.T. LANG $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2181940535 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 34 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24370 5FRI1 01/28/2011 LORRAIN[ ELIZABETH D ROTHERMEL $0.00 $182.41 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $182.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $182.41' Receipt Total: $182.41 Tender Information: Amount Code Description Reference $182.41 K Check $182.41 Total Tendered $0.00 Chanqe $182.41 Receipt Total 24371 5FRI1 01/28/2011 LORRAIN[ KIMBERLY ROWLEY Receipt Tvpe:UBA Account Number: 1110410132 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 24372 5FRI1 01/28/2011 LORRAIN[ JAY CRANMER Receipt Tvpe:UBA Account Number: 1030650126 GL Note GL Number Bank Code $0.00 Line Amount: $42.69 0 $42.69 Amount AR Water 401!- 000 - 115.100 BOA $42.69 Receipt Total: $42.69 Tender Information: Amount Code Description Reference $42.69 K Check $42.69 Total Tendered $0.00 Chanqe $42.69 Receipt Total 24373 5FRI1 01/28/2011 LORRAIN[ ROBERT K THOMAS Receipt Tvpe:UBA Account Number: 1050910129 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 24374 5FRI1 01/28/2011 LORRAIN[ JOSEPH TANGNEY $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $93.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 35 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 24375 5FRI1 01/28/2011 LORRAIN[ WALTER J KELLER JR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1032610117 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 24376 5FRI1 01/28/2011 LORRAIN[ BARBARA BENDER Receipt Tvpe:UBA Account Number: 2142160116 GL Note GL Number Bank Code $0.00 Line Amount: $96.02 0 $96.02 Amount AR Water 401 -000- 115,100 BOA $96.02 Receipt Total: $96.02 Tender Information: Amount Code Description Reference $96.02 K Check $96.02 Total Tendered $0.00 Chanqe $96.02 Receipt Total 24377 5FRI1 01/28/2011 LORRAIN[ JOHN J LYNCH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1034020116 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 24378 5FRI1 01/28/2011 LORRAIN[ T. HANNAH $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1064350132 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 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 24381 5FRI1 01/28/2011 LORRAIN[ MATTHEW KANE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050240127 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 24379 5FRI1 01/28/2011 LORRAIN[ MRS FRANKLIN REED $0.00 $245.21 0 Receipt Tvpe:UBA Account Number: 1061280156 Line Amount: $245.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $245.21' Receipt Total: $245.21 Tender Information: Amount Code Description Reference $245.21 K Check $245.21 Total Tendered $0.00 Chanqe $245.21 Receipt Total 24380 5FRI1 01/28/2011 LORRAIN[ ANNE KURKECHIAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110240155 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 24381 5FRI1 01/28/2011 LORRAIN[ MATTHEW KANE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050240127 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 24382 5FRI1 01/28/2011 LORRAIN[ FREDERICK W. MCCARTHY $0.00 $157.63 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $157.63 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $157.63 Receipt Total: $157.63 Tender Information: Amount Code Description Reference $157.63 K Check $157.63 Total Tendered $0.00 Chanqe $157.63 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 37 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24383 5FRI1 01/28/2011 LORRAIN[ HENRY DE MARCO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070720115 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 24384 5FRI1 01/28/2011 LORRAIN[ DANIEL GERARD Receipt Tvpe:UBA Account Number: 1110720142 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 24385 5FRI1 01/28/2011 LORRAIN[ JAMES BIEN Receipt Tvpe:UBA Account Number: 2191899680 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 24386 5FRI1 01/28/2011 LORRAIN[ DR. GENE AMARAL Receipt Tvpe:UBA Account Number: 1130440120 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 24387 5FRI1 01/28/2011 LORRAIN[ RICHARD G. HARDMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160780156 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 38 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 24388 5FRI1 01/28/2011 LORRAIN[ ROBERT JAMES $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172730362 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 24389 5FRI1 01/28/2011 LORRAIN[ JAMES GUZAUSKAS Receipt Tvpe:UBA Account Number: 1121430195 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 24390 5FRI1 01/28/2011 LORRAIN[ ED ETCHELLS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172621353 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 24391 5FRI1 01/28/2011 LORRAIN[ JOSEPH GOZZO $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172590121 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 $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 24394 5FRI1 01/28/2011 LORRAIN[ MAYNOR BATRES- RENTER $0.00 $148.29 0 Receipt Tvpe:UBA Account Number: 2198310132 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $148.29 Receipt Total: $148.29 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $148.29 K Check 3:30 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 24392 5FRI1 01/28/2011 LORRAIN[ RICHARD CHIDSEY $0.00 $148.93 0 Receipt Tvpe:UBA Account Number: 2190860141 Line Amount: $148.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $148.93 Receipt Total: $148.93 Tender Information: Amount Code Description Reference $148.93 K Check $148.93 Total Tendered $0.00 Chanqe $148.93 Receipt Total 24393 5FRI1 01/28/2011 LORRAIN[ WILLIAM DEARMAN JR. $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1081820121 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 24394 5FRI1 01/28/2011 LORRAIN[ MAYNOR BATRES- RENTER $0.00 $148.29 0 Receipt Tvpe:UBA Account Number: 2198310132 Line Amount: $148.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $148.29 Receipt Total: $148.29 Tender Information: Amount Code Description Reference $148.29 K Check $148.29 Total Tendered $0.00 Chanqe $148.29 Receipt Total 24395 5FRI1 01/28/2011 LORRAIN[ LISA MARIE ARTHUR $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2191560183 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 40 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24396 5FRI1 01/28/2011 LORRAIN[ WILLIAM HOPTON $0.00 $97.00 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $97.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.00 Receipt Total: $97.00 Tender Information: Amount Code Description Reference $97.00 K Check $97.00 Total Tendered $0.00 Chanqe $97.00 Receipt Total 24397 5FRI1 01/28/2011 LORRAIN[ MICHAEL V. THOMAS Receipt Tvpe:UBA Account Number: 1110180130 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401 - 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 24398 5FRI1 01/28/2011 LORRAIN[ PAMELA SCHEUBLE Receipt Tvpe:UBA Account Number: 1090400128 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401!- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 24399 5FRI1 01/28/2011 LORRAIN[ MONTE SCHLITTEN Receipt Tvpe:UBA Account Number: 1070830234 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 24400 5FRI1 01/28/2011 LORRAIN[ WILLIAM KACZOR $0.00 $160.24 0 Receipt Tvpe:UBA Account Number: 1070390132 Line Amount: $160.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 41 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.24 Tender Information: Amount Code Description Reference $160.24 K Check $160.24 Total Tendered $0.00 Chanqe $160.24 Receipt Total 24401 5FRI1 01/28/2011 LORRAIN[ PATRICIA WALSH $0.00 $114.30 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $114.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 24402 5FRI1 01/28/2011 LORRAIN[ DONALD BROOKS Receipt Tvpe:UBA Account Number: 2172522587 GL Note GL Number Bank Code $0.00 Line Amount: $204.95 0 $204.95 Amount AR Water 401 - 000 - 115.100 BOA $204.95 Receipt Total: $204.95 Tender Information: Amount Code Description Reference $204.95 K Check $204.95 Total Tendered $0.00 Chanqe $204.95 Receipt Total 24403 5FRI1 01/28/2011 LORRAIN[ T.G. WOODWELL $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061140111 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 24404 5FRI1 01/28/2011 LORRAIN[ JOAN SOILLEUX $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 24407 5FRI1 01/28/2011 LORRAIN[ RIGDON WALDRON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2174540132 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $33.70 1/28/2011 Villaqe of Tequesta Amount Code Description 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $33.70 Receipt Total Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 24405 5FRI1 01/28/2011 LORRAIN[ PAUL NYS $0.00 $72.94 0 Receipt Tvpe:UBA Account Number: 1054500111 Line Amount: $72.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $72.94 Receipt Total: $72.94 Tender Information: Amount Code Description Reference $72.94 K Check $72.94 Total Tendered $0.00 Chanqe $72.94 Receipt Total 24406 5FRI1 01/28/2011 LORRAIN[ CORRINN GOULDY $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1111140647 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 24407 5FRI1 01/28/2011 LORRAIN[ RIGDON WALDRON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2174540132 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 24408 5FRI1 01/28/2011 LORRAIN[ CINDY & STEVE GORMLEY $0.00 $53.24 0 Receipt Tvpe:UBA Account Number: 1034580123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 43 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24409 5FRI1 01/28/2011 LORRAIN[ W A SUNSHINE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1081840118 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 24410 5FRI1 01/28/2011 LORRAIN[ NANCY JAROSKY Receipt Tvpe:UBA Account Number: 1095900220 GL Note GL Number Bank Code $0.00 Line Amount: $28.65 0 $28.65 Amount AR Water 401 - 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 24411 5FRI1 01/28/2011 LORRAIN[ STEVE &LYNN SHAPIRO $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2172610741 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 24412 5FRI1 01/28/2011 LORRAIN[ THEODORE SKIBA Receipt Tvpe:UBA Account Number: 1121360220 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 24413 5FRI1 01/28/2011 LORRAIN[ DANIEL SMITH $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050540138 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 44 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 24414 5FRI1 01/28/2011 LORRAIN[ JUDITH A. WILSON $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1051950137 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 24415 5FRI1 01/28/2011 LORRAIN[ ANDREW CRONKHITE Receipt Tvpe:UBA Account Number: 1082120131 GL Note GL Number Bank Code $0.00 Line Amount: $50.95 0 $50.95 Amount AR Water 401 - 000 - 115.100 BOA $50.95 Receipt Total: $50.95 Tender Information: Amount Code Description Reference $50.95 K Check $50.95 Total Tendered $0.00 Chanqe $50.95 Receipt Total 24416 5FRI1 01/28/2011 LORRAIN[ DEBORAH NELLSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2151250129 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 24417 5FRI1 01/28/2011 LORRAIN[ NANCY BEAMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190670128 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 $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 24420 5FRI1 01/28/2011 LORRAIN[ JOSEPH G GLASER $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 1051090110 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $151.00 K Check 3:30 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 24418 5FRI1 01/28/2011 LORRAIN[ CALVIN R. CRESSLEY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1130350111 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 24419 5FRI1 01/28/2011 LORRAIN[ ROBERT CZAPLICKI $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121650220 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 24420 5FRI1 01/28/2011 LORRAIN[ JOSEPH G GLASER $0.00 $151.00 0 Receipt Tvpe:UBA Account Number: 1051090110 Line Amount: $151.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $151.00 Receipt Total: $151.00 Tender Information: Amount Code Description Reference $151.00 K Check $151.00 Total Tendered $0.00 Chanqe $151.00 Receipt Total 24421 5FRI1 01/28/2011 LORRAIN[ RUTH HARTMAN $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2172550140 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 01/28/2011 Page: 46 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24422 5FRI1 01/28/2011 LORRAIN[ RICHARD T. MONGEON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1062470129 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 24423 5FRI1 01/28/2011 LORRAIN[ JOSEPHINE MAGGIO Receipt Tvpe:UBA Account Number: 1111180840 GL Note GL Number Bank Code $0.00 Line Amount: $28.00 0 $28.00 Amount AR Water 401 - 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 24424 5FRI1 01/28/2011 LORRAIN[ EARL MATTHEWS Receipt Tvpe:UBA Account Number: 1111120475 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401'!- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 24425 5FRI1 01/28/2011 LORRAIN[ RAYMOND W. HOUCHIN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2161320117 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 24426 5FRI1 01/28/2011 LORRAIN[ LACOSTA -- HOA $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 47 1/28/2011 Villaqe of Tequesta 3:30 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 24427 5FRI1 01/28/2011 LORRAIN[ FREDDY PEDRIQUE $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 2144002734 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 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total 24428 5FRI1 01/28/2011 LORRAIN[ HARRY COPPOLA Receipt Tvpe:UBA Account Number: 1121430211 GL Note GL Number Bank Code $0.00 Line Amount: $28.38 0 $28.38 Amount AR Water 401 - 000 - 115.100 BOA $28.38 Receipt Total: $28.38 Tender Information: Amount Code Description Reference $28.38 K Check $28.38 Total Tendered $0.00 Chanqe $28.38 Receipt Total 24429 5FRI1 01/28/2011 LORRAIN[ ELLEN CASTILLO $0.00 $245.38 0 Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $245.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $245.38 Receipt Total: $245.38 Tender Information: Amount Code Description Reference $245.38 K Check $245.38 Total Tendered $0.00 Chanqe $245.38 Receipt Total 24430 5FRI1 01/28/2011 LORRAIN[ RICHARD BRIGHT $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172562525 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $45.16 Receipt Total: $45.16 Tender Information: Amount Code Description Reference $45.16 K Check $45.16 Total Tendered $0.00 Chanqe $45.16 Receipt Total 24433 5FRI1 01/28/2011 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061190126 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 24431 5FRI1 01/28/2011 LORRAIN[ DR. RUDOLPH STEINHAUSER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1020830116 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 24432 5FRI1 01/28/2011 LORRAIN[ MICHAEL SOVIS $0.00 $45.16 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $45.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.16 Receipt Total: $45.16 Tender Information: Amount Code Description Reference $45.16 K Check $45.16 Total Tendered $0.00 Chanqe $45.16 Receipt Total 24433 5FRI1 01/28/2011 LORRAIN[ JEFFREY W. PRICE OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1061190126 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 24434 5FRI1 01/28/2011 LORRAIN[ DANIEL MCNEW $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021780725 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 49 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24435 5FRI1 01/28/2011 LORRAIN[ DANIEL ROBILLARD $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051130131 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 24436 5FRI1 01/28/2011 LORRAIN[ DIANA & CHRIS MULFORD $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200890197 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 24437 5FRI1 01/28/2011 LORRAIN[ SUZANN GREEN Receipt Tvpe:UBA Account Number: 1061780192 GL Note GL Number Bank Code $0.00 Line Amount: $39.00 0 $39.00 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 24438 5FRI1 01/28/2011 LORRAIN[ KEITH GLENN Receipt Tvpe:UBA Account Number: 2198360127 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 24439 5FRI1 01/28/2011 LORRAIN[ DAWN ODOM $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 50 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 24440 5FRI1 01/28/2011 LORRAIN[ REGENIA HOLMES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2198120111 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 24441 5FRI1 01/28/2011 LORRAIN[ COLLIN PEARCE Receipt Tvpe:UBA Account Number: 1070860122 GL Note GL Number Bank Code $0.00 Line Amount: $2.09 0 $2.09 Amount AR Water 401 -000- 115,100 BOA $2.09 Receipt Total: $2.09 Tender Information: Amount Code Description Reference $2.09 K Check $2.09 Total Tendered $0.00 Chanqe $2.09 Receipt Total 24442 5FRI1 01/28/2011 LORRAIN[ SUSAN NEWMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1050270135 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 24443 5FRI1 01/28/2011 LORRAIN[ STEPHEN PERRY $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191899334 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $22.47 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 24447 5FRI1 01/28/2011 LORRAIN[ LONG ISLAND PIZZERIA & SPORTS $0.00 $59.13 0 Receipt Tvpe:UBA Account Number: 1021501076 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $59.13 Receipt Total: $59.13 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $59.13 C Cash 3:30 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 24444 5FRI1 01/28/2011 LORRAIN[ BETTY SAMMIS $0.00 $19.98 0 Receipt Tvpe:UBA Account Number: 1101490227 Line Amount: $19.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.98 Receipt Total: $19.98 Tender Information: Amount Code Description Reference $19.98 K Check $19.98 Total Tendered $0.00 Chanqe $19.98 Receipt Total 24445 5FRI1 01/28/2011 LORRAIN[ RICHARD S. KOZELL JR. $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1070530134 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 24447 5FRI1 01/28/2011 LORRAIN[ LONG ISLAND PIZZERIA & SPORTS $0.00 $59.13 0 Receipt Tvpe:UBA Account Number: 1021501076 Line Amount: $59.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.13 Receipt Total: $59.13 Tender Information: Amount Code Description Reference $59.13 C Cash $59.13 Total Tendered $0.00 Chanqe $59.13 Receipt Total 24448 5FRI1 01/28/2011 LORRAIN[ BRENDAN MULHERN $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2140080156 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 C Cash $160.00 Total Tendered $0.00 Chanqe $160.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 52 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24449 5FRI1 01/28/2011 LORRAIN[ CATHLEEN SHEPHERD $0.00 $75.33 0 Receipt Tvpe:UBA Account Number: 1050480197 Line Amount: $75.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.33 Receipt Total: $75.33 Tender Information: Amount Code Description Reference $75.33 C Cash $75.33 Total Tendered $0.00 Chanqe $75.33 Receipt Total 24450 5FRI1 01/28/2011 LORRAIN[ PATRICK CICALESE Receipt Tvpe:UBA Account Number: 1091700125 GL Note GL Number Bank Code $0.00 Line Amount: $50.57 0 $50.57 Amount AR Water 401 -000- 115,100 BOA $50.57 Receipt Total: $50.57 Tender Information: Amount Code Description Reference $50.57 C Cash $50.57 Total Tendered $0.00 Chanqe $50.57 Receipt Total 24451 5FRI1 01/28/2011 LORRAIN[ ROBERT SHIELDS Receipt Tvpe:UBA Account Number: 1011220161 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 24452 5FRI1 01/28/2011 LORRAIN[ CHARLENE &ROBERT GROVER $0.00 $78.00 0 Receipt Tvpe:UBA Account Number: 1110320195 Line Amount: $78.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $78.00 Receipt Total: $78.00 Tender Information: Amount Code Description Reference $78.00 C Cash $78.00 Total Tendered $0.00 Chanqe $78.00 Receipt Total 24453 5FRI1 01/28/2011 LORRAIN[ DAVID COOPER $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2141760238 Line Amount: $55.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 53 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 24454 5FRI1 01/28/2011 LORRAIN[ SHANNON KOLLINGER- RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2197830130 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 24455 5FRI1 01/28/2011 LORRAIN[ MARILYN ALHEIT OWNER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2197230134 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 24456 5FRI1 01/28/2011 LORRAIN[ ROBERT EVANS $0.00 $45.34 0 Receipt Tvpe:UBA Account Number: 2141820168 Line Amount: $45.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.34 Receipt Total: $45.34 Tender Information: Amount Code Description Reference $45.34 C Cash $45.34 Total Tendered $0.00 Chanqe $45.34 Receipt Total 24457 5FRI1 01/28/2011 LORRAIN[ DIANE CORBETT RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141240224 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 Receipt Type:ARINS From 03/21/2002 To 01/28/2011 Line Amount: Page: 54 GL Note GL Number Bank Code Amount Amount 1/28/2011 Villaqe of Tequesta $228.80 $194.40 3:30 pm Receipt Drawer Post User Notes $354.40 Received From Change Receipt Total Stat REGULAR PR00001- 231 - 347,205 BOA Tender Information: Amount Code Description Reference $354.40 Total Tendered $20.17 C Cash $0.00 Chanqe $20.17 Total Tendered $354.40 Receipt Total $0.00 Chanqe $0.00 $306.00 0 Receipt Type:RECR $20.17 Receipt Total $4.00 GL Note GL Number 24458 5FRI1 01/28/2011 LORRAIN[ THOMAS MARZ $0.00 $50.00 0 Receipt Type:UBA Account Number: 2190870170 Line Amount: $50.00 GL Note GL Number 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 24459 5FRI1 01/28/2011 LORRAIN[ FIRE DEPT $0.00 $354.40 0 Receipt Type:ARTRN CKS #1182, 20722192 Line Amount: $160.00 GL Note GL Number Bank Code Amount Receipt Type:ARINS : CK #307 Line Amount: $194.40 GL Note GL Number Bank Code Amount Amount AR INSPECTION001'- 000 - 115',200 BOA $228.80 $194.40 Description: YOGA PUNCH -NO INSTRUCT Receipt Total: $354.40 GL Number Tender Information: Amount REGULAR PR00001- 231 - 347,205 BOA Amount Code Description Reference $354.40 K Check $354.40 Total Tendered $0.00 Chanqe $354.40 Receipt Total 24460 5FRI1 01/28/2011 LORRAIN[ PARKS -YOGA $0.00 $306.00 0 Receipt Type:RECR Description: YOGA DROP -NO INSTRUCT Line Amount: $4.00 GL Note GL Number Bank Code Amount REGULAR PR00001 -- 231 - 347.205 BOA $4.00 Receipt Type:INPAY INSTR NAME & CLASS: YOGA DROP -NO INSTRUCT Line Amount: $16.00 GL Note GL Number Bank Code Amount Receipt Type:INPAY INSTR NAME & CLASS: YOGA PUNCH -NO INSTRUCT Line Amount: $228.80 GL Note GL Number Bank Code Amount 001!- 000 - 218.231 BOA $228.80 Receipt Type:RECR Description: YOGA PUNCH -NO INSTRUCT Line Amount: $57.20 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $57.20 Receipt Total: $306.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 55 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 C Cash $281.00 K Check $306.00 Total Tendered $0.00 Chanqe $306.00 Receipt Total 24461 5FRI1 01/28/2011 LORRAIN[ PARKS- $0.00 $34.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $34.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 C Cash $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 24462 5FRI1 01/28/2011 LORRAIN[ WATER DEP -E. MERILUS $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CASH -EDNA MERILUS Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CASH -3818 CLR Line Amount: $32.13 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: CASH EDNA MERILUS 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 24463 5FRI1 01/28/2011 LORRAIN[ WATER DEP -HEATH HABERMANN $0.00 $109.29 0 Receipt Tvpe:DEP ADDRESS: CK #1098 HEATH HABERMANN Line Amount: $77.16 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: CK #1098 FOR 204 RIVER Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Villaqe of Tequesta Page: 56 1/28/2011 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24464 5FRI1 01/28/2011 LORRAIN[ THOMAS ELEC $0.00 $101.00 0 Receipt Tvpe:BLDSC CK #1383 Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #1383 FOR 325 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #1383 FOR 325 BEACH Line Amount: $97.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $97.06 Receipt Total: $101.00 Tender Information: Amount Code Description Reference $101.00 K Check $101.00 Total Tendered $0.00 Chanqe $101.00 Receipt Total 54048 5FRI2 01/28/2011 RENEE ANJELIKA KOUZNETSOVA $0.00 $65.26 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $65.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $65.26 Receipt Total: $65.26 Tender Information: Amount Code Description Reference $65.26 K Check $65.26 Total Tendered $0.00 Chanqe $65.26 Receipt Total 54049 5FRI2 01/28/2011 RENEE JOSEPH MULALLY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050650113 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 54050 5FRI2 01/28/2011 RENEE CHERYL WOLFROM $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051570947 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54053 5FR12 01/28/2011 RENEE CASA DEL SOL OF TEQUESTA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2200090111 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54051 5FRI2 01/28/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029381 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54052 5FRI2 01/28/2011 RENEE CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029900 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54053 5FR12 01/28/2011 RENEE CASA DEL SOL OF TEQUESTA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2200090111 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 54054 5FRI2 01/28/2011 RENEE CASA DEL SOL- FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029258 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 58 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54055 5FRI2 01/28/2011 RENEE CASA DEL SOL LLC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029913 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54056 5FRI2 01/28/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029991 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54057 5FRI2 01/28/2011 RENEE CASA DEL SOL FIRELINE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 2200029997 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 54058 5FRI2 01/28/2011 RENEE SANDPOINTE BAY CONDO $0.00 $4,089.52 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $4,089.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $4,089.52 Receipt Total: $4,089.52 Tender Information: Amount Code Description Reference $4,089.52 K Check $4,089.52 Total Tendered $0.00 Chanqe $4,089.52 Receipt Total 54059 5FR12 01/28/2011 RENEE MARTIN DYTRYCH $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1031800145 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 59 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 54060 5FRI2 01/28/2011 RENEE KIM KOGER $0.00 $125.51 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $125.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.51' Receipt Total: $125.51 Tender Information: Amount Code Description Reference $125.51 K Check $125.51 Total Tendered $0.00 Chanqe $125.51 Receipt Total 54061 5FRI2 01/28/2011 RENEE GISELE ROUNTZOUNIS Receipt Tvpe:UBA Account Number: 1121550337 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 54062 5FRI2 01/28/2011 RENEE JEFFREY C. FULFORD $0.00 $237.69 0 Receipt Tvpe:UBA Account Number: 1121240128 Line Amount: $237.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $237.69 Receipt Total: $237.69 Tender Information: Amount Code Description Reference $237.69 K Check $237.69 Total Tendered $0.00 Chanqe $237.69 Receipt Total 54063 5FRI2 01/28/2011 RENEE KIMBERLY HEATLEY $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 54066 5FR12 01/28/2011 RENEE CORNELIA N LESHAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141650200 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 54064 5FRI2 01/28/2011 RENEE FRITZ STORK $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1062310111 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 54065 5FRI2 01/28/2011 RENEE WILLIAM MURPHY $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 54066 5FR12 01/28/2011 RENEE CORNELIA N LESHAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141650200 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 54067 5FRI2 01/28/2011 RENEE KATHARINE ZELLNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021933333 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 61 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54068 5FRI2 01/28/2011 RENEE ANTHONY HENDERSON $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 1020810112 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total 54069 5FRI2 01/28/2011 RENEE WILLIAM R SMITH Receipt Tvpe:UBA Account Number: 2198450119 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401 - 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 54070 5FRI2 01/28/2011 RENEE ROBERT LANDGRAFF Receipt Tvpe:UBA Account Number: 1075250116 GL Note GL Number Bank Code $0.00 Line Amount: $166.73 0 $166.73 Amount AR Water 401!- 000 - 115.100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 54071 5FRI2 01/28/2011 RENEE CYNTHIA KEIM Receipt Tvpe:UBA Account Number: 1011790149 GL Note GL Number Bank Code $0.00 Line Amount: $14.29 0 $14.29 Amount AR Water 401 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 54072 5FRI2 01/28/2011 RENEE TULINH T NGO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2190130121 Line Amount: $46.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 62 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 54073 5FRI2 01/28/2011 RENEE SEACOAST NATIONAL BANK $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $39.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.52 Receipt Total: $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 54074 5FRI2 01/28/2011 RENEE SEACOAST NATIONAL BANK $0.00 $210.40 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $210.40 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $210.48 Receipt Total: $210.40 Tender Information: Amount Code Description Reference $210.40 K Check $210.40 Total Tendered $0.00 Chanqe $210.40 Receipt Total 54075 5FRI2 01/28/2011 RENEE BERNICE DORNER $0.00 $35.88 0 Receipt Tvpe:UBA Account Number: 1014550145 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 54076 5FRI2 01/28/2011 RENEE ROCKY'S HARDWARE INC. $0.00 $121.29 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $121.29 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.29 Receipt Total: $121.29 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 54079 5FR12 01/28/2011 RENEE FIRST UNITED METH. CHURCH $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 2160300127 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $22.73 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $121.29 K Check $121.29 Total Tendered $0.00 Chanqe $121.29 Receipt Total 54077 5FRI2 01/28/2011 RENEE MIKE GILMOND $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 2172590626 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 54078 5FRI2 01/28/2011 RENEE ALAN ARMOUR $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021791610 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 54079 5FR12 01/28/2011 RENEE FIRST UNITED METH. CHURCH $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 2160300127 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 54080 5FRI2 01/28/2011 RENEE JANICE BRIMBLE $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 2143130125 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 64 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54081 5FRI2 01/28/2011 RENEE THOMAS DR. LIPIN $0.00 $197.23 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $197.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.23 Receipt Total: $197.23 Tender Information: Amount Code Description Reference $197.23 K Check $197.23 Total Tendered $0.00 Chanqe $197.23 Receipt Total 54082 5FRI2 01/28/2011 RENEE THOMAS BASHWINER Receipt Tvpe:UBA Account Number: 2197210134 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 54083 5FRI2 01/28/2011 RENEE HAROLD S. NUQUIST Receipt Tvpe:UBA Account Number: 2161160117 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 54084 5FRI2 01/28/2011 RENEE J. C. O'BRIEN Receipt Tvpe:UBA Account Number: 1020480115 GL Note GL Number Bank Code $0.00 Line Amount: $49.92 0 $49.92 Amount AR Water 401- 000 - 115.100 BOA $49.92 Receipt Total: $49.92 Tender Information: Amount Code Description Reference $49.92 K Check $49.92 Total Tendered $0.00 Chanqe $49.92 Receipt Total 54085 5FRI2 01/28/2011 RENEE JACQUES WULLSCHLEGER $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $84.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 65 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 54086 5FRI2 01/28/2011 RENEE CECILIA H DOMBROWSKI $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110840115 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 54087 5FRI2 01/28/2011 RENEE KARMIN CASSANELLI- RENTER $0.00 $36.35 0 Receipt Tvpe:UBA Account Number: 1121610153 Line Amount: $36.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.35 Receipt Total: $36.35 Tender Information: Amount Code Description Reference $36.35 K Check $36.35 Total Tendered $0.00 Chanqe $36.35 Receipt Total 54088 5FRI2 01/28/2011 RENEE SIMONE MANNING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191143113 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 54089 5FRI2 01/28/2011 RENEE KERI WOOSNAM $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2191790226 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 $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 54092 5FR12 01/28/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $46.81 0 Receipt Tvpe:UBA Account Number: 1010540119 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $46.81' Receipt Total: $46.81 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $46.81 K Check 3:30 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 54090 5FRI2 01/28/2011 RENEE DEAN CAMILLO JR. $0.00 $22.96 0 Receipt Tvpe:UBA Account Number: 2201480132 Line Amount: $22.96 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $22.96 Receipt Total: $22.96 Tender Information: Amount Code Description Reference $22.96 K Check $22.96 Total Tendered $0.00 Chanqe $22.96 Receipt Total 54091 5FRI2 01/28/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 54092 5FR12 01/28/2011 RENEE JUPITER INLET BEACH CLUB $0.00 $46.81 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $46.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.81' Receipt Total: $46.81 Tender Information: Amount Code Description Reference $46.81 K Check $46.81 Total Tendered $0.00 Chanqe $46.81 Receipt Total 54093 5FRI2 01/28/2011 RENEE JAMES F. STANLEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130760114 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 01/28/2011 Page: 67 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54094 5FRI2 01/28/2011 RENEE STM -WB3 LLC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2176350239 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 54095 5FRI2 01/28/2011 RENEE STACEY MARSHALL Receipt Tvpe:UBA Account Number: 2140290194 GL Note GL Number Bank Code $0.00 Line Amount: $59.14 0 $59.14 Amount AR Water 401 -000- 115,100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Chanqe $59.14 Receipt Total 54096 5FRI2 01/28/2011 RENEE CONDO II ASSOC Receipt Tvpe:UBA Account Number: 1030250113 GL Note GL Number Bank Code $0.00 Line Amount: $165.98 0 $165.98 Amount AR Water 401!- 000 - 115.100 BOA $165.98 Receipt Total: $165.98 Tender Information: Amount Code Description Reference $165.98 K Check $165.98 Total Tendered $0.00 Chanqe $165.98 Receipt Total 54097 5FRI2 01/28/2011 RENEE CONDO II ASSOC Receipt Tvpe:UBA Account Number: 1030200118 GL Note GL Number Bank Code $0.00 Line Amount: $110.60 0 $110.60 Amount AR Water 401- 000 - 115.100 BOA $110.60 Receipt Total: $110.60 Tender Information: Amount Code Description Reference $110.60 K Check $110.60 Total Tendered $0.00 Chanqe $110.60 Receipt Total 54098 5FRI2 01/28/2011 RENEE CONDO II ASSOC $0.00 $126.42 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $126.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 68 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.42 Tender Information: Amount Code Description Reference $126.42 K Check $126.42 Total Tendered $0.00 Chanqe $126.42 Receipt Total 54099 5FRI2 01/28/2011 RENEE RENA GOODE $0.00 $110.02 0 Receipt Tvpe:UBA Account Number: 1080410125 Line Amount: $110.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.02 Receipt Total: $110.02 Tender Information: Amount Code Description Reference $110.02 K Check $110.02 Total Tendered $0.00 Chanqe $110.02 Receipt Total 54100 5FRI2 01/28/2011 RENEE THOMAS A RACKLEY Receipt Tvpe:UBA Account Number: 1055350111 GL Note GL Number Bank Code $0.00 Line Amount: $46.88 0 $46.88 Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 54101 5FRI2 01/28/2011 RENEE KEVIN NEWFIELD $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $161.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $161.49 Receipt Total: $161.49 Tender Information: Amount Code Description Reference $161.49 K Check $161.49 Total Tendered $0.00 Chanqe $161.49 Receipt Total 54102 5FRI2 01/28/2011 RENEE SUSAN WILEY $0.00 $102.62 0 Receipt Tvpe:UBA Account Number: 1130850147 Line Amount: $102.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.62 Receipt Total: $102.62 DETAIL W /GL DIST RECEIPT REPORT 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 54105 5FR12 01/28/2011 RENEE THOMAS J. DAVIS $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 2176350139 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $173.18 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.62 K Check $102.62 Total Tendered $0.00 Chanqe $102.62 Receipt Total 54103 5FRI2 01/28/2011 RENEE PETER VASILOUPOULOS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021977712 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 54104 5FRI2 01/28/2011 RENEE PETER HOLCOMB $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1093900112 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 54105 5FR12 01/28/2011 RENEE THOMAS J. DAVIS $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 54106 5FRI2 01/28/2011 RENEE ANNACELY GARCIA RENTER $0.00 $51.08 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $51.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $51.08 Receipt Total: $51.08 Tender Information: Amount Code Description Reference $51.08 K Check $51.08 Total Tendered $0.00 Chanqe $51.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 70 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54107 5FRI2 01/28/2011 RENEE MICHAEL BEDELL $0.00 $59.13 0 Receipt Tvpe:UBA Account Number: 2161320274 Line Amount: $59.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.13 Receipt Total: $59.13 Tender Information: Amount Code Description Reference $59.13 K Check $59.13 Total Tendered $0.00 Chanqe $59.13 Receipt Total 54108 5FRI2 01/28/2011 RENEE RACHEL PENNA Receipt Tvpe:UBA Account Number: 1063300137 GL Note GL Number Bank Code $0.00 Line Amount: $219.05 0 $219.05 Amount AR Water 401- 000 - 115,100 BOA $219.05 Receipt Total: $219.05 Tender Information: Amount Code Description Reference $219.05 K Check $219.05 Total Tendered $0.00 Chanqe $219.05 Receipt Total 54109 5FRI2 01/28/2011 RENEE GOOD SHEPHERD SCHOOL $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 54110 5FRI2 01/28/2011 RENEE RICHARD ROBIDOUX Receipt Tvpe:UBA Account Number: 2160500258 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 54111 5FRI2 01/28/2011 RENEE JEANNE DUNCAN OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121140538 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 71 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 54112 5FRI2 01/28/2011 RENEE MARY RIBBLE $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 54113 5FRI2 01/28/2011 RENEE JOHN J. SCHINTO Receipt Tvpe:UBA Account Number: 1010680225 GL Note GL Number Bank Code $0.00 Line Amount: $57.31 0 $57.31 Amount AR Water 401 - 000 - 115.100 BOA $57.31 Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 54114 5FRI2 01/28/2011 RENEE KIM FERNANDEZ $0.00 $68.22 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $68.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $68.22 Receipt Total: $68.22 Tender Information: Amount Code Description Reference $68.22 K Check $68.22 Total Tendered $0.00 Chanqe $68.22 Receipt Total 54115 5FRI2 01/28/2011 RENEE D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 54118 5FR12 01/28/2011 RENEE HENRY MUCHTIN $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 2151410112 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115.100 BOA $131.10 Receipt Total: $131.10 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $131.10 K Check 3:30 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 54116 5FRI2 01/28/2011 RENEE EMILY LEWIS $0.00 $24.84 0 Receipt Tvpe:UBA Account Number: 1021802259 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Chanqe $24.84 Receipt Total 54117 5FRI2 01/28/2011 RENEE WILLIAM A. CREELMAN $0.00 $173.18 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $173.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $173.18 Receipt Total: $173.18 Tender Information: Amount Code Description Reference $173.18 K Check $173.18 Total Tendered $0.00 Chanqe $173.18 Receipt Total 54118 5FR12 01/28/2011 RENEE HENRY MUCHTIN $0.00 $131.10 0 Receipt Tvpe:UBA Account Number: 2151410112 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 54119 5FRI2 01/28/2011 RENEE WILLIAM A. BOEGER $0.00 $312.92 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $312.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $312.92 Receipt Total: $312.92 Tender Information: Amount Code Description Reference $312.92 K Check $312.92 Total Tendered $0.00 Chanqe $312.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 73 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54120 5FRI2 01/28/2011 RENEE KERRI & ED NOYES III $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2160690124 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 54121 5FRI2 01/28/2011 RENEE JOYCE STRALEY Receipt Tvpe:UBA Account Number: 1020342114 GL Note GL Number Bank Code $0.00 Line Amount: $24.62 0 $24.62 Amount AR Water 401 -000- 115,100 BOA $24.62 Receipt Total: $24.62 Tender Information: Amount Code Description Reference $24.62 K Check $24.62 Total Tendered $0.00 Chanqe $24.62 Receipt Total 54122 5FRI2 01/28/2011 RENEE JOYCE STRALEY Receipt Tvpe:UBA Account Number: 1130170154 GL Note GL Number Bank Code $0.00 Line Amount: $96.67 0 $96.67 Amount AR Water 401'!- 000 - 115.100 BOA $96.67 Receipt Total: $96.67 Tender Information: Amount Code Description Reference $96.67 K Check $96.67 Total Tendered $0.00 Chanqe $96.67 Receipt Total 54123 5FRI2 01/28/2011 RENEE J JOSEPH SCAROLA Receipt Tvpe:UBA Account Number: 1111170116 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 54124 5FRI2 01/28/2011 RENEE EDWARD BONARDI $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2142110128 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 74 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 54125 5FRI2 01/28/2011 RENEE VANTANEE PITAKTRAKUL $0.00 $272.85 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $272.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $272.85 Receipt Total: $272.85 Tender Information: Amount Code Description Reference $272.85 K Check $272.85 Total Tendered $0.00 Chanqe $272.85 Receipt Total 54126 5FRI2 01/28/2011 RENEE NICOLE BERUBE Receipt Tvpe:UBA Account Number: 2141050219 GL Note GL Number Bank Code $0.00 Line Amount: $63.58 0 $63.58 Amount AR Water 401 - 000 - 115.100 BOA $63.58 Receipt Total: $63.58 Tender Information: Amount Code Description Reference $63.58 K Check $63.58 Total Tendered $0.00 Chanqe $63.58 Receipt Total 54127 5FRI2 01/28/2011 RENEE ANDREW D'ONOFRIO $0.00 $76.98 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $76.98 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $76.98 Receipt Total: $76.98 Tender Information: Amount Code Description Reference $76.98 K Check $76.98 Total Tendered $0.00 Chanqe $76.98 Receipt Total 54128 5FRI2 01/28/2011 RENEE MARK EBLE $0.00 $57.92 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $57.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.92 Receipt Total: $57.92 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 54131 5FR12 01/28/2011 RENEE JEFFREY MICHEL $0.00 $46.55 0 Receipt Tvpe:UBA Account Number: 1130260126 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $46.55 Receipt Total: $46.55 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $46.55 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.92 K Check $57.92 Total Tendered $0.00 Chanqe $57.92 Receipt Total 54129 5FRI2 01/28/2011 RENEE JAMES BARR $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021681324 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 54130 5FRI2 01/28/2011 RENEE JAMES L. & VIRGINIA FEAR $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1086650122 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 54131 5FR12 01/28/2011 RENEE JEFFREY MICHEL $0.00 $46.55 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $46.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.55 Receipt Total: $46.55 Tender Information: Amount Code Description Reference $46.55 K Check $46.55 Total Tendered $0.00 Chanqe $46.55 Receipt Total 54132 5FRI2 01/28/2011 RENEE EUGENE SACCO $0.00 $43.15 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $43.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.15 Receipt Total: $43.15 Tender Information: Amount Code Description Reference $43.15 K Check $43.15 Total Tendered $0.00 Chanqe $43.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 76 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54133 5FRI2 01/28/2011 RENEE THOMAS MCMILLEN $0.00 $67.76 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $67.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.76 Receipt Total: $67.76 Tender Information: Amount Code Description Reference $67.76 K Check $67.76 Total Tendered $0.00 Chanqe $67.76 Receipt Total 54134 5FRI2 01/28/2011 RENEE GEORGE CHRISTMAN Receipt Tvpe:UBA Account Number: 2140570724 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 54135 5FRI2 01/28/2011 RENEE BAY HARBOR ASSOCIATION $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1074350112 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 54136 5FRI2 01/28/2011 RENEE BAY HARBOR ASSOCIATION $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 54137 5FRI2 01/28/2011 RENEE BAY HARBOR ASSOC $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1074050115 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 77 1/28/2011 Villaqe of Tequesta 3:30 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 54138 5FRI2 01/28/2011 RENEE BAY HARBOR ASSOCIATION $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 54139 5FRI2 01/28/2011 RENEE MATTHEW MCROBERTS $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 54140 5FRI2 01/28/2011 RENEE JEFFERSON D EYKE $0.00 $36.60 0 Receipt Tvpe:UBA Account Number: 1070351021 Line Amount: $36.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.60 Receipt Total: $36.60 Tender Information: Amount Code Description Reference $36.60 K Check $36.60 Total Tendered $0.00 Chanqe $36.60 Receipt Total 54141 5FRI2 01/28/2011 RENEE JOHN W & DOREEN M. LOWE $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2201380135 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 54144 5FR12 01/28/2011 RENEE ANN EBLE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061100147 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 54142 5FRI2 01/28/2011 RENEE S. PAUL ALBERTZ $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172560632 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 54143 5FRI2 01/28/2011 RENEE DOUGLAS OMBRES $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1065600110 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 54144 5FR12 01/28/2011 RENEE ANN EBLE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061100147 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 54145 5FRI2 01/28/2011 RENEE DR.CHARLES M KLEIN $0.00 $109.68 0 Receipt Tvpe:UBA Account Number: 1011110139 Line Amount: $109.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $109.68 Receipt Total: $109.68 Tender Information: Amount Code Description Reference $109.68 K Check $109.68 Total Tendered $0.00 Chanqe $109.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 79 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54146 5FRI2 01/28/2011 RENEE KEY WEST HOMEOWNERS ASSOC $0.00 $307.96 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $307.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $307.96 Receipt Total: $307.96 Tender Information: Amount Code Description Reference $307.96 K Check $307.96 Total Tendered $0.00 Chanqe $307.96 Receipt Total 54147 5FRI2 01/28/2011 RENEE DR. JOHN J. BRODNER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100250418 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 54148 5FRI2 01/28/2011 RENEE GWENDOLYN CORDER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1085800153 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 54149 5FRI2 01/28/2011 RENEE WENDIMERE CONDO. ASSOC. $0.00 $11.26 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $11.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.26 Receipt Total: $11.26 Tender Information: Amount Code Description Reference $11.26 K Check $11.26 Total Tendered $0.00 Chanqe $11.26 Receipt Total 54150 5FR12 01/28/2011 RENEE NORMA KRITCHMAN $0.00 $59.95 0 Receipt Tvpe:UBA Account Number: 1121660647 Line Amount: $59.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 80 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.95 Tender Information: Amount Code Description Reference $59.95 K Check $59.95 Total Tendered $0.00 Chanqe $59.95 Receipt Total 54151 5FRI2 01/28/2011 RENEE ATC JETS, LLC $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021760210 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 54152 5FRI2 01/28/2011 RENEE FLMIC -RP Receipt Tvpe:UBA Account Number: 2200010111 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54153 5FRI2 01/28/2011 RENEE S. LAURENCE CEDRONE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2201510122 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 54154 5FRI2 01/28/2011 RENEE DONALD MURPHY $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061310148 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 $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 54157 5FR12 01/28/2011 RENEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172480125 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 81 AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $20.51 K Check 3:30 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 54155 5FRI2 01/28/2011 RENEE DAVID BAILEY $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1030600114 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 54156 5FRI2 01/28/2011 RENEE RALPH LAFFLER $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $93.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 54157 5FR12 01/28/2011 RENEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2172480125 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 54158 5FRI2 01/28/2011 RENEE RIVER RIDGE HOME ASSOC. $0.00 $67.22 0 Receipt Tvpe:UBA Account Number: 2172690915 Line Amount: $67.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 82 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54159 5FRI2 01/28/2011 RENEE CRAIG VOLLHABER $0.00 $393.17 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $393.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $393.17 Receipt Total: $393.17 Tender Information: Amount Code Description Reference $393.17 K Check $393.17 Total Tendered $0.00 Chanqe $393.17 Receipt Total 54160 5FRI2 01/28/2011 RENEE TERRANCE C FORBES Receipt Tvpe:UBA Account Number: 2151590117 GL Note GL Number Bank Code $0.00 Line Amount: $47.25 0 $47.25 Amount AR Water 401 - 000 - 115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 54161 5FRI2 01/28/2011 RENEE ROBERT KOSNOSKI Receipt Tvpe:UBA Account Number: 1121390221 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 54162 5FRI2 01/28/2011 RENEE ANNETTE SALVEGGI Receipt Tvpe:UBA Account Number: 2201020155 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 54163 5FRI2 01/28/2011 RENEE NICHOLAS LEMMO $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200020130 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 83 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54164 5FRI2 01/28/2011 RENEE CHARLES SHEPARDSON $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 54165 5FRI2 01/28/2011 RENEE JOAN CANGRO Receipt Tvpe:UBA Account Number: 1111130647 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 54166 5FRI2 01/28/2011 RENEE ANDREW &KRISTI YORK $0.00 $35.66 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $35.66 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.66 Receipt Total: $35.66 Tender Information: Amount Code Description Reference $35.66 K Check $35.66 Total Tendered $0.00 Chanqe $35.66 Receipt Total 54167 5FRI2 01/28/2011 RENEE JOE NAMATH $0.00 $144.80 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $144.80 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $144.86 Receipt Total: $144.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $923.79 Receipt Total: $923.79 Tender Information: Amount Code Description Reference $923.79 K Check $923.79 Total Tendered $0.00 Chanqe $923.79 Receipt Total 54170 5FR12 01/28/2011 RENEE ARTHUR KANIA $0.00 $359.20 0 Receipt Tvpe:UBA Account Number: 1030760323 From 03/21/2002 To 01/28/2011 GL Note GL Number Bank Code Page: 84 AR Water 401- 000 - 115.100 BOA $359.20 Receipt Total: $359.20 1/28/2011 Villaqe of Tequesta Amount Code Description Reference $359.20 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $144.80 K Check $144.80 Total Tendered $0.00 Chanqe $144.80 Receipt Total 54168 5FRI2 01/28/2011 RENEE JUDY ANN BURTON $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 54169 5FRI2 01/28/2011 RENEE ARTHUR KANIA $0.00 $923.79 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $923.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $923.79 Receipt Total: $923.79 Tender Information: Amount Code Description Reference $923.79 K Check $923.79 Total Tendered $0.00 Chanqe $923.79 Receipt Total 54170 5FR12 01/28/2011 RENEE ARTHUR KANIA $0.00 $359.20 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $359.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $359.20 Receipt Total: $359.20 Tender Information: Amount Code Description Reference $359.20 K Check $359.20 Total Tendered $0.00 Chanqe $359.20 Receipt Total 54171 5FRI2 01/28/2011 RENEE CLYDE R. GIBB $0.00 $700.13 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $700.13 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $700.13 Receipt Total: $700.13 Tender Information: Amount Code Description Reference $700.13 K Check $700.13 Total Tendered $0.00 Chanqe $700.13 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2011 Page: 85 1/28/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 54172 5FRI2 01/28/2011 RENEE LOU FEHR $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111180932 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 Grand Total (excl. voids): $36,559.50