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2/4/2011 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 1 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24465 5FRI1 02/04/2011 LORRAIN[ CHARLES P. FLEMING $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2200250163 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 24466 5FRI1 02/04/2011 LORRAIN[ JASON LOUNSBURY Receipt Tvpe:UBA Account Number: 1110820131 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 24467 5FRI1 02/04/2011 LORRAIN[ JULIE PAYNE Receipt Tvpe:UBA Account Number: 2151035585 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 Amount AR Water 401!- 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 24468 5FRI1 02/04/2011 LORRAIN[ TERRI MORAN Receipt Tvpe:UBA Account Number: 1050140180 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 24469 5FRI1 02/04/2011 LORRAIN[ DAVID MILLARD $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2198150122 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 2 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 24470 5FRI1 02/04/2011 LORRAIN[ R CLARENCE HOLLIFIELD $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111630328 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 24471 5FRI1 02/04/2011 LORRAIN[ GREGORY C SPENCER Receipt Tvpe:UBA Account Number: 1081460123 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 24472 5FRI1 02/04/2011 LORRAIN[ GERALDINE ROMEO BIEGLER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1100360223 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 24473 5FRI1 02/04/2011 LORRAIN[ DAVID & CAROLYN RUTECKI $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2161710178 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT 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 24476 5FRI1 02/04/2011 LORRAIN[ DOUGLAS BALDWIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2197980112 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 24474 5FRI1 02/04/2011 LORRAIN[ RUTH CARLSON $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1110860119 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 24475 5FRI1 02/04/2011 LORRAIN[ WALTER L. JACOB $0.00 $272.85 0 Receipt Tvpe:UBA Account Number: 1061550121 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 24476 5FRI1 02/04/2011 LORRAIN[ DOUGLAS BALDWIN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2197980112 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 24477 5FRI1 02/04/2011 LORRAIN[ MICHAEL BRAHNEY $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1070830630 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 4 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24478 5FRI1 02/04/2011 LORRAIN[ EDWIN L. LAYMAN $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 24479 5FRI1 02/04/2011 LORRAIN[ BLAIR WOOD Receipt Tvpe:UBA Account Number: 1061730148 GL Note GL Number Bank Code $0.00 Line Amount: $85.28 0 $85.28 Amount AR Water 401 -000- 115,100 BOA $85.28 Receipt Total: $85.28 Tender Information: Amount Code Description Reference $85.28 K Check $85.28 Total Tendered $0.00 Chanqe $85.28 Receipt Total 24480 5FRI1 02/04/2011 LORRAIN[ ERIC DEITZ Receipt Tvpe:UBA Account Number: 1130100128 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 24481 5FRI1 02/04/2011 LORRAIN[ MICHAEL SOUSA Receipt Tvpe:UBA Account Number: 2172600110 GL Note GL Number Bank Code $0.00 Line Amount: $341.20 0 $341.20 Amount AR Water 401 - 000 - 115.100 BOA $341.28 Receipt Total: $341.20 Tender Information: Amount Code Description Reference $341.20 K Check $341.20 Total Tendered $0.00 Chanqe $341.20 Receipt Total 24482 5FRI1 02/04/2011 LORRAIN[ HERBERT ZANDER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1064850127 Line Amount: $20.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 5 2/4/2011 Villaqe of Tequesta 3:10 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 24483 5FRI1 02/04/2011 LORRAIN[ RUTH CLEARY $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1061010111 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 24484 5FRI1 02/04/2011 LORRAIN[ CHARLES GERLACH Receipt Tvpe:UBA Account Number: 2190630139 GL Note GL Number Bank Code $0.00 Line Amount: $69.99 0 $69.99 Amount AR Water 401 -000- 115,100 BOA $69.99 Receipt Total: $69.99 Tender Information: Amount Code Description Reference $69.99 K Check $69.99 Total Tendered $0.00 Chanqe $69.99 Receipt Total 24485 5FRI1 02/04/2011 LORRAIN[ KARLA LUDWICK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200430151 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 24486 5FRI1 02/04/2011 LORRAIN[ ETHEL GRAVETT $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1061720111 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 $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 24489 5FRI1 02/04/2011 LORRAIN[ JIM R. KOEPNICK $0.00 $420.90 0 Receipt Tvpe:UBA Account Number: 1079284920 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $420.90 Receipt Total: $420.90 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $420.90 K Check 3:10 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 24487 5FRI1 02/04/2011 LORRAIN[ CAROLYN SADIN $0.00 $11.19 0 Receipt Tvpe:UBA Account Number: 2172540443 Line Amount: $11.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.19 Receipt Total: $11.19 Tender Information: Amount Code Description Reference $11.19 K Check $11.19 Total Tendered $0.00 Chanqe $11.19 Receipt Total 24488 5FRI1 02/04/2011 LORRAIN[ KEITH CAMPBELL $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2190100113 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 24489 5FRI1 02/04/2011 LORRAIN[ JIM R. KOEPNICK $0.00 $420.90 0 Receipt Tvpe:UBA Account Number: 1079284920 Line Amount: $420.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $420.90 Receipt Total: $420.90 Tender Information: Amount Code Description Reference $420.90 K Check $420.90 Total Tendered $0.00 Chanqe $420.90 Receipt Total 24490 5FRI1 02/04/2011 LORRAIN[ MY PLACE 722 LLC $0.00 $71.72 0 Receipt Tvpe:UBA Account Number: 1101030159 Line Amount: $71.72 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.72 Receipt Total: $71.72 Tender Information: Amount Code Description Reference $71.72 K Check $71.72 Total Tendered $0.00 Chanqe $71.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 7 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24491 5FRI1 02/04/2011 LORRAIN[ GUENTER TOPPER $0.00 $44.96 0 Receipt Tvpe:UBA Account Number: 1100300115 Line Amount: $44.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.96 Receipt Total: $44.96 Tender Information: Amount Code Description Reference $44.96 K Check $44.96 Total Tendered $0.00 Chanqe $44.96 Receipt Total 24492 5FRI1 02/04/2011 LORRAIN[ ROBERT B. RIVES Receipt Tvpe:UBA Account Number: 2161720120 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 24493 5FRI1 02/04/2011 LORRAIN[ CALVIN CRONIN Receipt Tvpe:UBA Account Number: 1088250112 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 24494 5FRI1 02/04/2011 LORRAIN[ EILEEN SULLIVAN Receipt Tvpe:UBA Account Number: 2201180159 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 Amount AR Water 401 000 - 115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 24495 5FRI1 02/04/2011 LORRAIN[ JOHN H. MICHELSEN $0.00 $85.61 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $85.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 8 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.61 Tender Information: Amount Code Description Reference $85.61 K Check $85.61 Total Tendered $0.00 Chanqe $85.61 Receipt Total 24496 5FRI1 02/04/2011 LORRAIN[ JEANETTE E. BARCA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200180166 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 24497 5FRI1 02/04/2011 LORRAIN[ ALAN SOFIA Receipt Tvpe:UBA Account Number: 1010770132 GL Note GL Number Bank Code $0.00 Line Amount: $299.00 0 $299.00 Amount AR Water 401 - 000 - 115.100 BOA $299.09 Receipt Total: $299.00 Tender Information: Amount Code Description Reference $299.00 K Check $299.00 Total Tendered $0.00 Chanqe $299.00 Receipt Total 24498 5FRI1 02/04/2011 LORRAIN[ GERALD F. EASTMAN $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $42.69 GL Note GL Number Bank Code 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 24499 5FRI1 02/04/2011 LORRAIN[ CAROL B ZAUGG $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2141630117 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 24502 5FRI1 02/04/2011 LORRAIN[ JO AN HUFFMAN $0.00 $29.62 0 Receipt Tvpe:UBA Account Number: 2142030154 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $29.62 Receipt Total: $29.62 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $29.62 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 24500 5FRI1 02/04/2011 LORRAIN[ ROBERT &HELENE SCHAEFER $0.00 $15.91 0 Receipt Tvpe:UBA Account Number: 1121350738 Line Amount: $15.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.91' Receipt Total: $15.91 Tender Information: Amount Code Description Reference $15.91 K Check $15.91 Total Tendered $0.00 Chanqe $15.91 Receipt Total 24501 5FRI1 02/04/2011 LORRAIN[ FRANK GENERAZIO $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1034640221 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 24502 5FRI1 02/04/2011 LORRAIN[ JO AN HUFFMAN $0.00 $29.62 0 Receipt Tvpe:UBA Account Number: 2142030154 Line Amount: $29.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.62 Receipt Total: $29.62 Tender Information: Amount Code Description Reference $29.62 K Check $29.62 Total Tendered $0.00 Chanqe $29.62 Receipt Total 24503 5FRI1 02/04/2011 LORRAIN[ CARL MORITZ $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021090389 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 02/04/2011 Page: 10 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24504 5FRI1 02/04/2011 LORRAIN[ PHYLLIS LAUGHLIN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121120142 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 24505 5FRI1 02/04/2011 LORRAIN[ GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 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 24506 5FRI1 02/04/2011 LORRAIN[ CURTIS SMOCK- RENTER $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111690647 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 24507 5FRI1 02/04/2011 LORRAIN[ JOHN OBER Receipt Tvpe:UBA Account Number: 2140180169 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 24508 5FRI1 02/04/2011 LORRAIN[ MYRIANA MERKOVIC $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 1020990141 Line Amount: $143.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 11 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 24509 5FRI1 02/04/2011 LORRAIN[ BRUCE NEANDROSS $0.00 $156.25 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $156.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $156.25 Receipt Total: $156.25 Tender Information: Amount Code Description Reference $156.25 K Check $156.25 Total Tendered $0.00 Chanqe $156.25 Receipt Total 24510 5FRI1 02/04/2011 LORRAIN[ KEITH LEGGETT RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191080181 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 24511 5FRI1 02/04/2011 LORRAIN[ LAUREN JOHNSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111630577 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 24512 5FRI1 02/04/2011 LORRAIN[ KURT E LARSEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 24515 5FRI1 02/04/2011 LORRAIN[ CHARLES SHAFFER $0.00 $98.99 0 Receipt Tvpe:UBA Account Number: 2151501239 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $98.99 Receipt Total: $98.99 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $98.99 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 24513 5FRI1 02/04/2011 LORRAIN[ MICHAEL CINICOLO $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 1070960145 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 24514 5FRI1 02/04/2011 LORRAIN[ JOAQUIN M BORRERO $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1070680118 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 24515 5FRI1 02/04/2011 LORRAIN[ CHARLES SHAFFER $0.00 $98.99 0 Receipt Tvpe:UBA Account Number: 2151501239 Line Amount: $98.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.99 Receipt Total: $98.99 Tender Information: Amount Code Description Reference $98.99 K Check $98.99 Total Tendered $0.00 Chanqe $98.99 Receipt Total 24516 5FRI1 02/04/2011 LORRAIN[ CAMERON RICHARD S. $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1121660343 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 02/04/2011 Page: 13 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24517 5FRI1 02/04/2011 LORRAIN[ MARIA IRELAND $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2161050151 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 24518 5FRI1 02/04/2011 LORRAIN[ STAN COURTNEY Receipt Tvpe:UBA Account Number: 2197890127 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 24519 5FRI1 02/04/2011 LORRAIN[ VALERIE MILEWSKI Receipt Tvpe:UBA Account Number: 1121020136 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 24520 5FRI1 02/04/2011 LORRAIN[ WILLIAM ROGERS Receipt Tvpe:UBA Account Number: 1132140149 GL Note GL Number Bank Code $0.00 Line Amount: $85.00 0 $85.00 Amount AR Water 401 000 - 115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Chanqe $85.00 Receipt Total 24521 5FRI1 02/04/2011 LORRAIN[ MELISA SHERIN RENTER $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 2141660192 Line Amount: $45.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 14 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 24522 5FRI1 02/04/2011 LORRAIN[ KAREN REYMANN $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 2176100121 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 24523 5FRI1 02/04/2011 LORRAIN[ DAVID CHRISTENSEN Receipt Tvpe:UBA Account Number: 1021700153 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 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 24524 5FRI1 02/04/2011 LORRAIN[ FRANK SCHETTINO $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1094900142 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 24525 5FRI1 02/04/2011 LORRAIN[ CAROLYN GIRARD $0.00 $110.00 0 Receipt Tvpe:UBA Account Number: 1020760118 Line Amount: $110.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.00 Receipt Total: $110.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $46.40 Receipt Total: $46.40 Tender Information: Amount Code Description Reference $46.40 K Check $46.40 Total Tendered $0.00 Chanqe $46.40 Receipt Total 24528 5FRI1 02/04/2011 LORRAIN[ THE KEYES CO. $0.00 $81.72 0 Receipt Tvpe:UBA Account Number: 1038560128 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $81.72 Receipt Total: $81.72 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $81.72 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Chanqe $110.00 Receipt Total 24526 5FRI1 02/04/2011 LORRAIN[ EDWIN HOLMER $0.00 $66.43 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $66.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.43 Receipt Total: $66.43 Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 24527 5FRI1 02/04/2011 LORRAIN[ THE KEYES CO. $0.00 $46.40 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $46.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.40 Receipt Total: $46.40 Tender Information: Amount Code Description Reference $46.40 K Check $46.40 Total Tendered $0.00 Chanqe $46.40 Receipt Total 24528 5FRI1 02/04/2011 LORRAIN[ THE KEYES CO. $0.00 $81.72 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $81.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.72 Receipt Total: $81.72 Tender Information: Amount Code Description Reference $81.72 K Check $81.72 Total Tendered $0.00 Chanqe $81.72 Receipt Total 24529 5FRI1 02/04/2011 LORRAIN[ AYMEE M ROBAINA $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 16 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24530 5FRI1 02/04/2011 LORRAIN[ RAOUL ROBAINA OWNER $0.00 $98.20 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $98.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.20 Receipt Total: $98.20 Tender Information: Amount Code Description Reference $98.20 K Check $98.20 Total Tendered $0.00 Chanqe $98.20 Receipt Total 24531 5FRI1 02/04/2011 LORRAIN[ SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 GL Note GL Number Bank Code $0.00 Line Amount: $212.66 0 $212.66 Amount AR Water 401 - 000 - 115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 K Check $212.66 Total Tendered $0.00 Chanqe $212.66 Receipt Total 24532 5FRI1 02/04/2011 LORRAIN[ CHARLES HARTLEY Receipt Tvpe:UBA Account Number: 1070600518 GL Note GL Number Bank Code $0.00 Line Amount: $40.87 0 $40.87 Amount AR Water 401!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 24533 5FRI1 02/04/2011 LORRAIN[ DR.DAVID DIGIALLORENZO $0.00 $119.30 0 Receipt Tvpe:UBA Account Number: 1012130132 Line Amount: $119.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.30 Receipt Total: $119.30 Tender Information: Amount Code Description Reference $119.30 K Check $119.30 Total Tendered $0.00 Chanqe $119.30 Receipt Total 24534 5FRI1 02/04/2011 LORRAIN[ GARY GOGLIA $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $40.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 17 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 24535 5FRI1 02/04/2011 LORRAIN[ SUSAN DAVIS $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1033800111 Line Amount: $39.28 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.28 Receipt Total: $39.28 Tender Information: Amount Code Description Reference $39.28 K Check $39.28 Total Tendered $0.00 Chanqe $39.28 Receipt Total 24536 5FRI1 02/04/2011 LORRAIN[ KATHLEEN MAYER Receipt Tvpe:UBA Account Number: 2151760141 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 24537 5FRI1 02/04/2011 LORRAIN[ DENNIS ADAMEK $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2172520238 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 24538 5FRI1 02/04/2011 LORRAIN[ DAVID A SIKICH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2197070114 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 $58.96 Receipt Total: $58.96 Tender Information: Amount Code Description Reference $58.96 K Check $58.96 Total Tendered $0.00 Chanqe $58.96 Receipt Total 24541 5FRI1 02/04/2011 LORRAIN[ GARY WRIGHT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021902344 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:10 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 24539 5FRI1 02/04/2011 LORRAIN[ N.F. PORTO $0.00 $39.61 0 Receipt Tvpe:UBA Account Number: 1011060111 Line Amount: $39.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 24540 5FRI1 02/04/2011 LORRAIN[ STEVE & HEATHER VAUGHN $0.00 $58.96 0 Receipt Tvpe:UBA Account Number: 1061590156 Line Amount: $58.96 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $58.96 Receipt Total: $58.96 Tender Information: Amount Code Description Reference $58.96 K Check $58.96 Total Tendered $0.00 Chanqe $58.96 Receipt Total 24541 5FRI1 02/04/2011 LORRAIN[ GARY WRIGHT $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021902344 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 24542 5FRI1 02/04/2011 LORRAIN[ PAT SANDS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110550132 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 19 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24543 5FRI1 02/04/2011 LORRAIN[ DONALD BLACK JR. $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1021521835 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 24544 5FRI1 02/04/2011 LORRAIN[ RIVERSIDE MEMORIAL PARK $0.00 $173.39 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $173.39 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $173.39 Receipt Total: $173.39 Tender Information: Amount Code Description Reference $173.39 K Check $173.39 Total Tendered $0.00 Chanqe $173.39 Receipt Total 24545 5FRI1 02/04/2011 LORRAIN[ ATLANTIC INTERIOR SERVICE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038840131 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 24546 5FRI1 02/04/2011 LORRAIN[ ATLANTIC INTERIOR SERVICES $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038860142 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 24547 5FRI1 02/04/2011 LORRAIN[ ATLANTIC INTERIOR SERVICES INC $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1038880222 Line Amount: $17.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 20 2/4/2011 Villaqe of Tequesta 3:10 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 24548 5FRI1 02/04/2011 LORRAIN[ JOSEPH RICCI $0.00 $38.66 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $38.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.66 Receipt Total: $38.66 Tender Information: Amount Code Description Reference $38.66 K Check $38.66 Total Tendered $0.00 Chanqe $38.66 Receipt Total 24549 5FRI1 02/04/2011 LORRAIN[ J.W. OAKLEAF LLC Receipt Tvpe:UBA Account Number: 1111610866 GL Note GL Number Bank Code $0.00 Line Amount: $29.23 0 $29.23 Amount AR Water 401 -000- 115,100 BOA $29.23 Receipt Total: $29.23 Tender Information: Amount Code Description Reference $29.23 K Check $29.23 Total Tendered $0.00 Chanqe $29.23 Receipt Total 24550 5FRI1 02/04/2011 LORRAIN[ RICHARD MEYER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161340128 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 24551 5FRI1 02/04/2011 LORRAIN[ VIA PRODUCTIONS $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1038920153 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 $325.79 Receipt Total: $325.79 Tender Information: Amount Code Description Reference $325.79 K Check $325.79 Total Tendered $0.00 Chanqe $325.79 Receipt Total 24554 5FRI1 02/04/2011 LORRAIN[ THOMAS WILSON $0.00 $10.78 0 Receipt Tvpe:UBA Account Number: 2161020110 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $10.78 Receipt Total: $10.78 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $10.78 K Check 3:10 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 24552 5FRI1 02/04/2011 LORRAIN[ RUSSELL BOURNE $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1010320124 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 24553 5FRI1 02/04/2011 LORRAIN[ SARA STEPHANOS $0.00 $325.79 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $325.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $325.79 Receipt Total: $325.79 Tender Information: Amount Code Description Reference $325.79 K Check $325.79 Total Tendered $0.00 Chanqe $325.79 Receipt Total 24554 5FRI1 02/04/2011 LORRAIN[ THOMAS WILSON $0.00 $10.78 0 Receipt Tvpe:UBA Account Number: 2161020110 Line Amount: $10.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.78 Receipt Total: $10.78 Tender Information: Amount Code Description Reference $10.78 K Check $10.78 Total Tendered $0.00 Chanqe $10.78 Receipt Total 24555 5FRI1 02/04/2011 LORRAIN[ CARLTON D STODDARD $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081950114 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 22 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24556 5FRI1 02/04/2011 LORRAIN[ JOHN W. KEAYS $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1070840166 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 24557 5FRI1 02/04/2011 LORRAIN[ DAVE HICKSON- RENTER $0.00 $63.79 0 Receipt Tvpe:UBA Account Number: 2151360138 Line Amount: $63.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $63.79 Receipt Total: $63.79 Tender Information: Amount Code Description Reference $63.79 K Check $63.79 Total Tendered $0.00 Chanqe $63.79 Receipt Total 24558 5FRI1 02/04/2011 LORRAIN[ MARIA LOPRESTI Receipt Tvpe:UBA Account Number: 2160040128 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 24559 5FRI1 02/04/2011 LORRAIN[ JON SCHMIDT Receipt Tvpe:UBA Account Number: 1061440128 GL Note GL Number Bank Code $0.00 Line Amount: $57.92 0 $57.92 Amount AR Water 401- 000 - 115.100 BOA $57.92 Receipt Total: $57.92 Tender Information: Amount Code Description Reference $57.92 K Check $57.92 Total Tendered $0.00 Chanqe $57.92 Receipt Total 24560 5FRI1 02/04/2011 LORRAIN[ KATHLEEN CURRIE $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 2200320190 Line Amount: $46.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 23 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Chanqe $46.00 Receipt Total 24561 5FRI1 02/04/2011 LORRAIN[ C COL BUCK $0.00 $26.95 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $26.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.95 Receipt Total: $26.95 Tender Information: Amount Code Description Reference $26.95 K Check $26.95 Total Tendered $0.00 Chanqe $26.95 Receipt Total 24562 5FRI1 02/04/2011 LORRAIN[ VICTOR VALANTIEJUS Receipt Tvpe:UBA Account Number: 2198070124 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 24563 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24564 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 24 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24565 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031601606 GL Note GL Number Bank Code 24566 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 24567 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031581588 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24566 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 24567 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24568 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 25 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24569 5FRI1 02/04/2011 LORRAIN[ BIOTECH PROPERTIES $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1021630138 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 24570 5FRI1 02/04/2011 LORRAIN[ CHRIST THE KING CHURCH $0.00 $61.46 0 Receipt Tvpe:UBA Account Number: 2142260115 Line Amount: $61.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $61.46 Receipt Total: $61.46 Tender Information: Amount Code Description Reference $61.46 K Check $61.46 Total Tendered $0.00 Chanqe $61.46 Receipt Total 24571 5FRI1 02/04/2011 LORRAIN[ DAVID HOYLE $0.00 $111.81 0 Receipt Tvpe:UBA Account Number: 1033100135 Line Amount: $111.81 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $111.81' Receipt Total: $111.81 Tender Information: Amount Code Description Reference $111.81 K Check $111.81 Total Tendered $0.00 Chanqe $111.81 Receipt Total 24572 5FRI1 02/04/2011 LORRAIN[ HERITAGE OAKS HOME OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1121340110 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 24573 5FRI1 02/04/2011 LORRAIN[ OCEAN TOWERS SOUTH ASSOC $0.00 $1,013.39 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $1,013.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 26 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,013.39 Tender Information: Amount Code Description Reference $1,013.39 K Check $1,013.39 Total Tendered $0.00 Chanqe $1,013.39 Receipt Total 24574 5FRI1 02/04/2011 LORRAIN[ OCEAN TOWERS SOUTH ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013000214 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 24575 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039516739 GL Note GL Number Bank Code $0.00 Line Amount: $249.25 0 $249.25 Amount AR Water 401 - 000 - 115.100 BOA $249.25 Receipt Total: $249.25 Tender Information: Amount Code Description Reference $249.25 K Check $249.25 Total Tendered $0.00 Chanqe $249.25 Receipt Total 24576 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $256.15 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $256.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $256.15 Receipt Total: $256.15 Tender Information: Amount Code Description Reference $256.15 K Check $256.15 Total Tendered $0.00 Chanqe $256.15 Receipt Total 24577 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $177.95 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $177.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $177.95 Receipt Total: $177.95 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 27 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $177.95 K Check $177.95 Total Tendered $0.00 Chanqe $177.95 Receipt Total 24578 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $249.25 0 Receipt Tvpe:UBA Account Number: 1036473089 GL Note GL Number Bank Code 24579 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $172.02 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $172.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $172.02 Receipt Total: $172.02 Tender Information: Amount Code Description Reference $172.02 K Check $172.02 Total Tendered $0.00 Chanqe $172.02 Receipt Total Reference Line Amount: $249.25 Amount $249.25 Receipt Total: $249.25 24580 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $253.85 0 Receipt Tvpe:UBA Account Number: 1036472987 Tender Information: Amount Code Description $249.25 K Check $249.25 Total Tendered $0.00 Chanqe $249.25 Receipt Total 24579 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $172.02 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $172.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $172.02 Receipt Total: $172.02 Tender Information: Amount Code Description Reference $172.02 K Check $172.02 Total Tendered $0.00 Chanqe $172.02 Receipt Total Reference Line Amount: $249.25 Amount $249.25 Receipt Total: $249.25 24580 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $253.85 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $253.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $253.85 Receipt Total: $253.85 Tender Information: Amount Code Description Reference $253.85 K Check $253.85 Total Tendered $0.00 Chanqe $253.85 Receipt Total 24581 5FRI1 02/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1039513399 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 28 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24582 5FRI1 02/04/2011 LORRAIN[ RAYMOND HARRISON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1121000156 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 24583 5FRI1 02/04/2011 LORRAIN[ DALE AUSTIN Receipt Tvpe:UBA Account Number: 1031280117 GL Note GL Number Bank Code $0.00 Line Amount: $20.53 0 $20.53 Amount AR Water 401 -000- 115,100 BOA $20.53 Receipt Total: $20.53 Tender Information: Amount Code Description Reference $20.53 K Check $20.53 Total Tendered $0.00 Chanqe $20.53 Receipt Total 24584 5FRI1 02/04/2011 LORRAIN[ DIXON GANNETT Receipt Tvpe:UBA Account Number: 1072200221 GL Note GL Number Bank Code $0.00 Line Amount: $205.89 0 $205.89 Amount AR Water 401'!- 000 - 115.100 BOA $205.89 Receipt Total: $205.89 Tender Information: Amount Code Description Reference $205.89 K Check $205.89 Total Tendered $0.00 Chanqe $205.89 Receipt Total 24585 5FRI1 02/04/2011 LORRAIN[ BANK UNITED Receipt Tvpe:UBA Account Number: 1035927770 GL Note GL Number Bank Code $0.00 Line Amount: $42.72 0 $42.72 Amount AR Water 401- 000 - 115.100 BOA $42.72 Receipt Total: $42.72 Tender Information: Amount Code Description Reference $42.72 K Check $42.72 Total Tendered $0.00 Chanqe $42.72 Receipt Total 24586 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031151158 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 29 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24587 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - FIRELINE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031161167 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24588 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031121122 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24589 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031131135 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24590 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031141145 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 30 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24591 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031081088 GL Note GL Number Bank Code 24592 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 24593 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 Tender Information: Amount Code Description $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24592 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031101101 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total Reference Line Amount: $56.65 Amount $56.65 Receipt Total: $56.65 24593 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031111116 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24594 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031051054 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 31 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24595 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031061066 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24596 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031071077 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24597 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031021028 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24598 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031011016 GL Note GL Number Bank Code $0.00 Line Amount: $58.95 0 $58.95 Amount AR Water 401 000 - 115.100 BOA $58.95 Receipt Total: $58.95 Tender Information: Amount Code Description Reference $58.95 K Check $58.95 Total Tendered $0.00 Chanqe $58.95 Receipt Total 24599 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - FIRELINE $0.00 $58.95 0 Receipt Tvpe:UBA Account Number: 1031171172 Line Amount: $58.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 32 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.95 Tender Information: Amount Code Description Reference $58.95 K Check $58.95 Total Tendered $0.00 Chanqe $58.95 Receipt Total 24600 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031041043 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24601 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE Receipt Tvpe:UBA Account Number: 1031031033 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 24602 5FRI1 02/04/2011 LORRAIN[ RHONDA GAGLIARDI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162260140 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 24603 5FRI1 02/04/2011 LORRAIN[ RICHARD JOHNSTON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 24606 5FRI1 02/04/2011 LORRAIN[ LYNNE RIFKIN JANGAARD $0.00 $54.40 0 Receipt Tvpe:UBA Account Number: 2151230169 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $54.40 Receipt Total: $54.40 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $54.40 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 24604 5FRI1 02/04/2011 LORRAIN[ RONALD COOMBS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2142200164 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 24605 5FRI1 02/04/2011 LORRAIN[ VANCE CARLISLE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021955455 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 24606 5FRI1 02/04/2011 LORRAIN[ LYNNE RIFKIN JANGAARD $0.00 $54.40 0 Receipt Tvpe:UBA Account Number: 2151230169 Line Amount: $54.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.40 Receipt Total: $54.40 Tender Information: Amount Code Description Reference $54.40 K Check $54.40 Total Tendered $0.00 Chanqe $54.40 Receipt Total 24607 5FRI1 02/04/2011 LORRAIN[ KATHLEEN BRESSLER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140030130 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 34 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24608 5FRI1 02/04/2011 LORRAIN[ JEAN HART $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2152040110 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 24609 5FRI1 02/04/2011 LORRAIN[ LARY DOSS Receipt Tvpe:UBA Account Number: 2172590428 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 24610 5FRI1 02/04/2011 LORRAIN[ BRUCE &SANDRA MCCUNE $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1034420139 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 24611 5FRI1 02/04/2011 LORRAIN[ LORI HOUCHIN Receipt Tvpe:UBA Account Number: 1083500139 GL Note GL Number Bank Code $0.00 Line Amount: $261.66 0 $261.66 Amount AR Water 401- 000 - 115.100 BOA $261.66 Receipt Total: $261.66 Tender Information: Amount Code Description Reference $261.66 K Check $261.66 Total Tendered $0.00 Chanqe $261.66 Receipt Total 24612 5FRI1 02/04/2011 LORRAIN[ LORI HOUCHIN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061270159 Line Amount: $27.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 35 2/4/2011 Villaqe of Tequesta 3:10 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 24613 5FRI1 02/04/2011 LORRAIN[ SUSAN PONCY $0.00 $521.16 0 Receipt Tvpe:UBA Account Number: 1072150138 Line Amount: $521.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $521.16 Receipt Total: $521.16 Tender Information: Amount Code Description Reference $521.16 K Check $521.16 Total Tendered $0.00 Chanqe $521.16 Receipt Total 24614 5FRI1 02/04/2011 LORRAIN[ JOSEPH &SONYA PEASE $0.00 $40.67 0 Receipt Tvpe:UBA Account Number: 1080172310 Line Amount: $40.67 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $40.67 Receipt Total: $40.67 Tender Information: Amount Code Description Reference $40.67 K Check $40.67 Total Tendered $0.00 Chanqe $40.67 Receipt Total 24615 5FRI1 02/04/2011 LORRAIN[ E L CANTELMO $0.00 $459.46 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $459.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $459.46 Receipt Total: $459.46 Tender Information: Amount Code Description Reference $459.46 K Check $459.46 Total Tendered $0.00 Chanqe $459.46 Receipt Total 24616 5FRI1 02/04/2011 LORRAIN[ MARY M. BRASWELL $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1030760122 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.97 Receipt Total: $38.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 24619 5FRI1 02/04/2011 LORRAIN[ SUZANNE GOODMAN $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2196930124 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $43.17 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 24617 5FRI1 02/04/2011 LORRAIN[ IMPERIAL CLEANERS $0.00 $161.49 0 Receipt Tvpe:UBA Account Number: 1111200126 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 24618 5FRI1 02/04/2011 LORRAIN[ SARA STOUT $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190820127 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 24619 5FRI1 02/04/2011 LORRAIN[ SUZANNE GOODMAN $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2196930124 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 24620 5FRI1 02/04/2011 LORRAIN[ ROBERT W. GOODENOW $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 37 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24621 5FRI1 02/04/2011 LORRAIN[ JOHN THOMAS & M. STONE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1081340123 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 24622 5FRI1 02/04/2011 LORRAIN[ MARTY LLERENA Receipt Tvpe:UBA Account Number: 1130500121 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 24623 5FRI1 02/04/2011 LORRAIN[ EVA OMAHONY Receipt Tvpe:UBA Account Number: 1074800112 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 24624 5FRI1 02/04/2011 LORRAIN[ DWIGHT HOLLINGSWORTH $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190510239 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 24625 5FRI1 02/04/2011 LORRAIN[ THOMAS MCCRUDDEN $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $33.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 38 2/4/2011 Villaqe of Tequesta 3:10 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 24626 5FRI1 02/04/2011 LORRAIN[ SCOTT ALEXANDER OWNER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111670169 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 24627 5FRI1 02/04/2011 LORRAIN[ LAWRENCE TRESS Receipt Tvpe:UBA Account Number: 2190180126 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 24628 5FRI1 02/04/2011 LORRAIN[ LARRY SPRINGER $0.00 $143.12 0 Receipt Tvpe:UBA Account Number: 2161390611 Line Amount: $143.12 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 24629 5FRI1 02/04/2011 LORRAIN[ JOHN ISLEIB $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2144001916 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 24632 5FRI1 02/04/2011 LORRAIN[ JOHN HARDING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2143360124 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $27.07 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 24630 5FRI1 02/04/2011 LORRAIN[ DAILEY & ASSOC. INC. $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111530145 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 24631 5FRI1 02/04/2011 LORRAIN[ GLEN SPIVEY RENTER $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2151036454 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 24632 5FRI1 02/04/2011 LORRAIN[ JOHN HARDING $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2143360124 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 24633 5FRI1 02/04/2011 LORRAIN[ JANICE W. BEARD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2198280122 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 02/04/2011 Page: 40 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24634 5FRI1 02/04/2011 LORRAIN[ MARGARET P. MINGES $0.00 $84.79 0 Receipt Tvpe:UBA Account Number: 1011810125 Line Amount: $84.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $84.79 Receipt Total: $84.79 Tender Information: Amount Code Description Reference $84.79 K Check $84.79 Total Tendered $0.00 Chanqe $84.79 Receipt Total 24635 5FRI1 02/04/2011 LORRAIN[ CAROLYN SCHWARTZ $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.09 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 24636 5FRI1 02/04/2011 LORRAIN[ CARL MARTIN $0.00 $1,000.00 0 Receipt Tvpe:UBA Account Number: 1062240123 Line Amount: $1,000.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 K Check $1,000.00 Total Tendered $0.00 Chanqe $1,000.00 Receipt Total 24637 5FRI1 02/04/2011 LORRAIN[ STEWART SMITH $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161390331 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 24638 5FRI1 02/04/2011 LORRAIN[ DONALD HIRES $0.00 $39.25 0 Receipt Tvpe:UBA Account Number: 1070950114 Line Amount: $39.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 41 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.25 Tender Information: Amount Code Description Reference $39.25 K Check $39.25 Total Tendered $0.00 Chanqe $39.25 Receipt Total 24639 5FRI1 02/04/2011 LORRAIN[ JOSEPH MOKOS $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 24640 5FRI1 02/04/2011 LORRAIN[ MICHAEL &CAROL WILLIS $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $39.00 Receipt Total: $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 24641 5FRI1 02/04/2011 LORRAIN[ STEPHEN T BOOK $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 1075600117 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 24642 5FRI1 02/04/2011 LORRAIN[ LEIGH ANN HOEY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 42 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 24643 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE #4 $0.00 $231.82 0 Receipt Tvpe:UBA Account Number: 1039894462 GL Note GL Number Bank Code Line Amount: $231.82 Amount $231.82 Receipt Total: $231.82 Reference 24644 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #14 $0.00 $176.62 0 Receipt Tvpe:UBA Account Number: 1039894949 Line Amount: $176.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $176.62 Receipt Total: $176.62 Tender Information: Amount Code Description Reference $176.62 K Check $176.62 Total Tendered $0.00 Chanqe $176.62 Receipt Total 24645 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #5 $0.00 $201.92 0 Receipt Tvpe:UBA Account Number: 1039894779 Tender Information: Amount Code Description $231.82 K Check $231.82 Total Tendered $0.00 Chanqe $231.82 Receipt Total Reference 24644 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #14 $0.00 $176.62 0 Receipt Tvpe:UBA Account Number: 1039894949 Line Amount: $176.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $176.62 Receipt Total: $176.62 Tender Information: Amount Code Description Reference $176.62 K Check $176.62 Total Tendered $0.00 Chanqe $176.62 Receipt Total 24645 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #5 $0.00 $201.92 0 Receipt Tvpe:UBA Account Number: 1039894779 Line Amount: $201.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $201.92 Receipt Total: $201.92 Tender Information: Amount Code Description Reference $201.92 K Check $201.92 Total Tendered $0.00 Chanqe $201.92 Receipt Total 24646 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #12 $0.00 $162.82 0 Receipt Tvpe:UBA Account Number: 1039927784 Line Amount: $162.82 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $162.82 Receipt Total: $162.82 Tender Information: Amount Code Description Reference $162.82 K Check $162.82 Total Tendered $0.00 Chanqe $162.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 43 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24647 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #11 $0.00 $182.55 0 Receipt Tvpe:UBA Account Number: 1039778577 Line Amount: $182.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $182.55 Receipt Total: $182.55 Tender Information: Amount Code Description Reference $182.55 K Check $182.55 Total Tendered $0.00 Chanqe $182.55 Receipt Total 24648 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE -POOL $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1039776529 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $46.42 Receipt Total: $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Chanqe $46.42 Receipt Total 24649 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE #1 $0.00 $201.92 0 Receipt Tvpe:UBA Account Number: 1039774399 Line Amount: $201.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $201.92 Receipt Total: $201.92 Tender Information: Amount Code Description Reference $201.92 K Check $201.92 Total Tendered $0.00 Chanqe $201.92 Receipt Total 24650 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE49 $0.00 $290.64 0 Receipt Tvpe:UBA Account Number: 1039778689 Line Amount: $290.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $290.64 Receipt Total: $290.64 Tender Information: Amount Code Description Reference $290.64 K Check $290.64 Total Tendered $0.00 Chanqe $290.64 Receipt Total 24651 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE #15 $0.00 $142.12 0 Receipt Tvpe:UBA Account Number: 1039997890 Line Amount: $142.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 44 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $142.12 Tender Information: Amount Code Description Reference $142.12 K Check $142.12 Total Tendered $0.00 Chanqe $142.12 Receipt Total 24652 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #10 $0.00 $253.85 0 Receipt Tvpe:UBA Account Number: 1039778797 Line Amount: $253.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $253.85 Receipt Total: $253.85 Tender Information: Amount Code Description Reference $253.85 K Check $253.85 Total Tendered $0.00 Chanqe $253.85 Receipt Total 24653 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #16 Receipt Tvpe:UBA Account Number: 1039787592 GL Note GL Number Bank Code $0.00 Line Amount: $206.52 0 $206.52 Amount AR Water 401 -000- 115,100 BOA $206.52 Receipt Total: $206.52 Tender Information: Amount Code Description Reference $206.52 K Check $206.52 Total Tendered $0.00 Chanqe $206.52 Receipt Total 24654 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #6 $0.00 $300.81 0 Receipt Tvpe:UBA Account Number: 1039894529 Line Amount: $300.81 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $300.81' Receipt Total: $300.81 Tender Information: Amount Code Description Reference $300.81 K Check $300.81 Total Tendered $0.00 Chanqe $300.81 Receipt Total 24655 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #7 $0.00 $436.51 0 Receipt Tvpe:UBA Account Number: 1039894592 Line Amount: $436.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $436.51 Receipt Total: $436.51 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 45 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $436.51 K Check $436.51 Total Tendered $0.00 Chanqe $436.51 Receipt Total 24656 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #8 $0.00 $167.42 0 Receipt Tvpe:UBA Account Number: 1039776979 GL Note GL Number Bank Code Line Amount: $167.42 Amount $167.42 Receipt Total: $167.42 Reference 24657 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #2 $0.00 $551.50 0 Receipt Tvpe:UBA Account Number: 1039771139 Line Amount: $551.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $551.50 Receipt Total: $551.50 Tender Information: Amount Code Description Reference $551.50 K Check $551.50 Total Tendered $0.00 Chanqe $551.50 Receipt Total 24658 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #13 $0.00 $162.82 0 Receipt Tvpe:UBA Account Number: 1039905573 Tender Information: Amount Code Description $167.42 K Check $167.42 Total Tendered $0.00 Chanqe $167.42 Receipt Total Reference 24657 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #2 $0.00 $551.50 0 Receipt Tvpe:UBA Account Number: 1039771139 Line Amount: $551.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $551.50 Receipt Total: $551.50 Tender Information: Amount Code Description Reference $551.50 K Check $551.50 Total Tendered $0.00 Chanqe $551.50 Receipt Total 24658 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE - #13 $0.00 $162.82 0 Receipt Tvpe:UBA Account Number: 1039905573 Line Amount: $162.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $162.82 Receipt Total: $162.82 Tender Information: Amount Code Description Reference $162.82 K Check $162.82 Total Tendered $0.00 Chanqe $162.82 Receipt Total 24659 5FRI1 02/04/2011 LORRAIN[ TEQUESTA TRACE #3 $0.00 $174.32 0 Receipt Tvpe:UBA Account Number: 1039873350 Line Amount: $174.32 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $174.32 Receipt Total: $174.32 Tender Information: Amount Code Description Reference $174.32 K Check $174.32 Total Tendered $0.00 Chanqe $174.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 46 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24660 5FRI1 02/04/2011 LORRAIN[ GILBERT RODRIQUEZ $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1070770165 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 24661 5FRI1 02/04/2011 LORRAIN[ DEAN NUNNEVILLE OWNER $0.00 $8.04 0 Receipt Tvpe:UBA Account Number: 1101730272 Line Amount: $8.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $8.04 Receipt Total: $8.04 Tender Information: Amount Code Description Reference $8.04 K Check $8.04 Total Tendered $0.00 Chanqe $8.04 Receipt Total 24662 5FRI1 02/04/2011 LORRAIN[ STEVE &SANDRA DUMOND $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2198410131 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 24663 5FRI1 02/04/2011 LORRAIN[ PAUL &SHAWN JENSEN OWNER $0.00 $2.12 0 Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $2.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.12 Receipt Total: $2.12 Tender Information: Amount Code Description Reference $2.12 K Check $2.12 Total Tendered $0.00 Chanqe $2.12 Receipt Total 24664 5FRI1 02/04/2011 LORRAIN[ ANDREA &JOHN DEACON $0.00 $88.19 0 Receipt Tvpe:UBA Account Number: 2172530337 Line Amount: $88.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 47 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.19 Tender Information: Amount Code Description Reference $88.19 K Check $88.19 Total Tendered $0.00 Chanqe $88.19 Receipt Total 24665 5FRI1 02/04/2011 LORRAIN[ STEVE DUMOND $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151981010 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 24666 5FRI1 02/04/2011 LORRAIN[ LEONARD BATTISTON Receipt Tvpe:UBA Account Number: 1091350134 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 24667 5FRI1 02/04/2011 LORRAIN[ IVA C ROBERTSON $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2200980179 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 24668 5FRI1 02/04/2011 LORRAIN[ MARYANN BRODY RENTER $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $4.88 Receipt Total: $4.88 Tender Information: Amount Code Description Reference $4.88 K Check $4.88 Total Tendered $0.00 Chanqe $4.88 Receipt Total 24671 5FRI1 02/04/2011 LORRAIN[ JAMES WEEKS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111190560 From 03/21/2002 To 02/04/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 2/4/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 24669 5FRI1 02/04/2011 LORRAIN[ JON RAYBUCK $0.00 $54.60 0 Receipt Tvpe:UBA Account Number: 2191700151 Line Amount: $54.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.60 Receipt Total: $54.60 Tender Information: Amount Code Description Reference $54.60 K Check $54.60 Total Tendered $0.00 Chanqe $54.60 Receipt Total 24670 5FRI1 02/04/2011 LORRAIN[ SUSAN REICHEY $0.00 $4.88 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $4.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $4.88 Receipt Total: $4.88 Tender Information: Amount Code Description Reference $4.88 K Check $4.88 Total Tendered $0.00 Chanqe $4.88 Receipt Total 24671 5FRI1 02/04/2011 LORRAIN[ JAMES WEEKS $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1111190560 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 24672 5FRI1 02/04/2011 LORRAIN[ NICHOLAS PERRY $0.00 $115.20 0 Receipt Tvpe:UBA Account Number: 1100760185 Line Amount: $115.20 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $115.20 Receipt Total: $115.20 Tender Information: Amount Code Description Reference $115.20 K Check $115.20 Total Tendered $0.00 Chanqe $115.20 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 49 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 24673 5FRI1 02/04/2011 LORRAIN[ ALBERTA ROMANO $0.00 $33.49 0 Receipt Tvpe:UBA Account Number: 2201430127 Line Amount: $33.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.49 Receipt Total: $33.49 Tender Information: Amount Code Description Reference $33.49 K Check $33.49 Total Tendered $0.00 Chanqe $33.49 Receipt Total 24674 5FRI1 02/04/2011 LORRAIN[ JUDY FISHER Receipt Tvpe:UBA Account Number: 2161090146 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 Amount AR Water 401 -000- 115,100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 24675 5FRI1 02/04/2011 LORRAIN[ STEVEN & CHERYL FELDER $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191151151 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 24676 5FRI1 02/04/2011 LORRAIN[ MARC MILMAN Receipt Tvpe:UBA Account Number: 2144001520 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 24677 5FRI1 02/04/2011 LORRAIN[ DAVID BECKER $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $89.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 50 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 24678 5FRI1 02/04/2011 LORRAIN[ JAMES LASPINA $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1083050129 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 24679 5FRI1 02/04/2011 LORRAIN[ Receipt Tvpe:LBTX GL Note GL Number LOCAL BUS TAX D & S COATINGS Bank Code $0.00 Line Amount: $43.75 0 $43.75 Amount Local Bus. Tax 001-000-321,000 BOA $43.75 Receipt Total: $43.75 Tender Information: Amount Code Description Reference $43.75 C Cash $43.75 Total Tendered $0.00 Chanqe $43.75 Receipt Total 24680 5FRI1 02/04/2011 LORRAIN[ COASTAL PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDSC CK #26382 FOR 289 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF : CK #26382 FOR 289 US #1 Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : CK #26382 Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 24681 5FRI1 02/04/2011 LORRAIN[ GIRARD SRVCS $0.00 Receipt Tvpe:BLDSC CASH FOR 105 US #1 Line Amount: GL Note GL Number Bank Code $138.40 0 $2.02 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 51 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001''- 000 - 208.202 BOA $2.02 Receipt Tvpe:BCAIF : CASH FOR 105 US 1 Line Amount: $2.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.02 Receipt Tvpe:BLDPM : CASH FOR 105 US 1 Line Amount: $134.36 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $134.36 Receipt Total: $138.40 Tender Information: Amount Code Description Reference $138.40 C Cash $138.40 Total Tendered $0.00 Chanqe $138.40 Receipt Total 24682 5FRI1 02/04/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number ALL STAR PLUMBING CK #1036 FOR 275 BEACH Bank Code $0.00 Line Amount: $144.50 0 $2.00 Amount Receipt Tvpe:BCAIF : CK #1036 FOR 275 BEACH Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #1036 FOR 275 BEACH Line Amount: $100.50 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CK #1036 GL Note GL Number Bank Code Reference Line Amount: $40.00 Amount $40.00 Receipt Total: $144.50 24683 5FRI1 02/04/2011 LORRAIN[ Receipt Tvpe:BLDPM CASH FOR 289 US #1 GL Note GL Number Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount Bldq Permit 001 -- 180 - 322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 24684 5FRI1 02/04/2011 LORRAIN[ SIMON LOPEZ $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $50.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $144.50 K Check $144.50 Total Tendered $0.00 Chanqe $144.50 Receipt Total Reference Line Amount: $40.00 Amount $40.00 Receipt Total: $144.50 24683 5FRI1 02/04/2011 LORRAIN[ Receipt Tvpe:BLDPM CASH FOR 289 US #1 GL Note GL Number Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount Bldq Permit 001 -- 180 - 322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 24684 5FRI1 02/04/2011 LORRAIN[ SIMON LOPEZ $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 52 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 24685 5FRI1 02/04/2011 LORRAIN[ MARGARET LOCHER $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2141470208 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 C Cash $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 24686 5FRI1 02/04/2011 LORRAIN[ WILLIAM G. HERLIN Receipt Tvpe:UBA Account Number: 1075400136 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 24687 5FRI1 02/04/2011 LORRAIN[ KELLY MCGRATH RENTER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 24688 5FRI1 02/04/2011 LORRAIN[ BRUCE WRESNICK $0.00 $23.34 0 Receipt Tvpe:UBA Account Number: 2200060218 Line Amount: $23.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.34 Receipt Total: $23.34 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2011 Page: 53 2/4/2011 Villaqe of Tequesta 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.34 C Cash $23.34 Total Tendered $0.00 Chanqe $23.34 Receipt Total 24689 5FRI1 02/04/2011 LORRAIN[ FIRE DEPT $0.00 $408.24 0 Receipt Tvpe:ARTRN CKS #2730, 1113803 Line Amount: $353.39 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115,210 BOA $353.39 Receipt Tvpe:ARINS : CK #5803 Line Amount: $54.85 GL Note GL Number Bank Code Amount AR INSPECTION001''- -000 - 115'.200 BOA $54.85 Receipt Total: $408.24 Tender Information: Amount Code Description Reference $408.24 K Check $408.24 Total Tendered $0.00 Chanqe $408.24 Receipt Total 24690 5FRI1 02/04/2011 LORRAIN[ Receipt Tvpe:ALARM : CASH GL Note GL Number Bank Code POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Reference 24691 5FRI1 02/04/2011 LORRAIN[ Receipt Tvpe:RECR GL Note GL Number PARKS -TAI CHI Description: TAI CHI - KOVNER Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount REGULAR PR00001' 231- 347.205 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 24692 5FRI1 02/04/2011 LORRAIN[ PARKS -YOGA yoga day pass - Receipt Tvpe:RECR Description: YOGA DAY PASS -NO INSTRUCT GL Note GL Number Bank Code $0.00 Line Amount: $247.00 0 $12.00 Amount REGULAR PR00001- 231 - 347,205 BOA $12.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS -NO INSTRUCT Line Amount: $48.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 Reference 24691 5FRI1 02/04/2011 LORRAIN[ Receipt Tvpe:RECR GL Note GL Number PARKS -TAI CHI Description: TAI CHI - KOVNER Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount REGULAR PR00001' 231- 347.205 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 24692 5FRI1 02/04/2011 LORRAIN[ PARKS -YOGA yoga day pass - Receipt Tvpe:RECR Description: YOGA DAY PASS -NO INSTRUCT GL Note GL Number Bank Code $0.00 Line Amount: $247.00 0 $12.00 Amount REGULAR PR00001- 231 - 347,205 BOA $12.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA DAY PASS -NO INSTRUCT Line Amount: $48.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 24693 5FRI1 02/04/2011 LORRAIN[ PARKS - RENTAL $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: BACKROOM RENT GL Note GL Number Bank Code Tender Information: From 03/21/2002 To 02/04/2011 Code Description Reference Page: 54 K Check $50.00 C Cash $247.00 2/4/2011 Villaqe of Tequesta Chanqe $247.00 Receipt Total 3:10 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:RECR Description: YOGA PUNCH -NO INSTRUCT Line Amount: $37.40 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347,205 BOA $37.40 Receipt Tvpe:INPAY INSTR NAME & CLASS: YOGA PUNCH -NO INSTRUCT Line Amount: $149.60 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $149.60 Receipt Total: $247.00 24693 5FRI1 02/04/2011 LORRAIN[ PARKS - RENTAL $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: BACKROOM RENT GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $197.00 K Check $50.00 C Cash $247.00 Total Tendered $0.00 Chanqe $247.00 Receipt Total 24693 5FRI1 02/04/2011 LORRAIN[ PARKS - RENTAL $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: BACKROOM RENT GL Note GL Number Bank Code Line Amount: $31.95 Amount 001- 231 - 362,100 BOA $31.95 Receipt Tvpe:STAX Description: BACKROOM Line Amount: $1.92 GL Note GL Number Bank Code Amount 001 -- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 54173 5FR12 02/04/2011 RENEE $0.00 $13.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 5 Line Amount: $13.75 GL Note GL Number Bank Code Amount CVFEE 401!- 000 - 343.309 BOA $13.75 Receipt Total: $13.75 Tender Information: Amount Code Description Reference $13.75 E ELECTRONIC FUND TRAI $13.75 Total Tendered $0.00 Chanqe $13.75 Receipt Total Grand Total (excl. voids): $21,050.59