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2/7/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 1 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29126 1MON2 02/07/2011 RENEE $0.00 $2.75 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 1 Line Amount: $2.75 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $2.75 Receipt Total: $2.75 Tender Information: Amount Code Description Reference $2.75 E ELECTRONIC FUND TRAI $2.75 Total Tendered $0.00 Chanqe $2.75 Receipt Total 29127 1MON2 02/07/2011 RENEE BANK OF AMERICA - TRAMMELL $0.00 $570.15 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $570.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $570.15 Receipt Total: $570.15 Tender Information: Amount Code Description Reference $570.15 K Check $570.15 Total Tendered $0.00 Chanqe $570.15 Receipt Total 29128 1MON2 02/07/2011 RENEE BARBARA CRUMP $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200630142 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 29129 1MON2 02/07/2011 RENEE JOHN WELCH $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1087750164 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 29130 1MON2 02/07/2011 RENEE JENNIFER MOREIRA RENTER $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1012180193 Line Amount: $114.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 2 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.49 Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 29131 1MON2 02/07/2011 RENEE MATTHEW &NANCYPARISI $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051570432 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 29132 1MON2 02/07/2011 RENEE BRENDA CALCAVECCHIA $0.00 $488.22 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $488.22 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $488.22 Receipt Total: $488.22 Tender Information: Amount Code Description Reference $488.22 K Check $488.22 Total Tendered $0.00 Chanqe $488.22 Receipt Total 29133 1MON2 02/07/2011 RENEE DIANE RICH $0.00 $13.38 0 Receipt Tvpe:UBA Account Number: 1111670234 Line Amount: $13.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $13.38 Receipt Total: $13.38 Tender Information: Amount Code Description Reference $13.38 K Check $13.38 Total Tendered $0.00 Chanqe $13.38 Receipt Total 29134 1MON2 02/07/2011 RENEE SABINE KUHN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2160170131 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 $436.32 Receipt Total: $436.32 Tender Information: Amount Code Description Reference $436.32 K Check $436.32 Total Tendered $0.00 Chanqe $436.32 Receipt Total 29137 1MON2 02/07/2011 RENEE TEQUESTA HOMES $0.00 $1.71 0 Receipt Tvpe:UBA Account Number: 2200600213 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $1.71' Receipt Total: $1.71 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $1.71 K Check 2:50 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 29135 1MON2 02/07/2011 RENEE ERIC WIBORG $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2160080129 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 29136 1MON2 02/07/2011 RENEE KYLE DRESBACH $0.00 $436.32 0 Receipt Tvpe:UBA Account Number: 1095750125 Line Amount: $436.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $436.32 Receipt Total: $436.32 Tender Information: Amount Code Description Reference $436.32 K Check $436.32 Total Tendered $0.00 Chanqe $436.32 Receipt Total 29137 1MON2 02/07/2011 RENEE TEQUESTA HOMES $0.00 $1.71 0 Receipt Tvpe:UBA Account Number: 2200600213 Line Amount: $1.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1.71' Receipt Total: $1.71 Tender Information: Amount Code Description Reference $1.71 K Check $1.71 Total Tendered $0.00 Chanqe $1.71 Receipt Total 29138 1MON2 02/07/2011 RENEE TEQUESTA HOMES $0.00 $7.72 0 Receipt Tvpe:UBA Account Number: 2200140117 Line Amount: $7.72 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $7.72 Receipt Total: $7.72 Tender Information: Amount Code Description Reference $7.72 K Check $7.72 Total Tendered $0.00 Chanqe $7.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 4 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29139 1MON2 02/07/2011 RENEE TEQUESTA HOMES $0.00 $2.44 0 Receipt Tvpe:UBA Account Number: 2200330118 Line Amount: $2.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.44 Receipt Total: $2.44 Tender Information: Amount Code Description Reference $2.44 K Check $2.44 Total Tendered $0.00 Chanqe $2.44 Receipt Total 29140 1MON2 02/07/2011 RENEE FAZIO GOLF COURSE DESIGN $0.00 $312.92 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $312.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $312.92 Receipt Total: $312.92 Tender Information: Amount Code Description Reference $312.92 K Check $312.92 Total Tendered $0.00 Chanqe $312.92 Receipt Total 29141 1MON2 02/07/2011 RENEE REALTY EXCHANGE LLC $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1051220139 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 29142 1MON2 02/07/2011 RENEE DANIEL DRASNER Receipt Tvpe:UBA Account Number: 1050990118 GL Note GL Number Bank Code $0.00 Line Amount: $140.94 0 $140.94 Amount AR Water 401- 000 - 115.100 BOA $140.94 Receipt Total: $140.94 Tender Information: Amount Code Description Reference $140.94 K Check $140.94 Total Tendered $0.00 Chanqe $140.94 Receipt Total 29143 1MON2 02/07/2011 RENEE M HELEN WITTY $0.00 $121.65 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $121.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 5 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $121.65 Tender Information: Amount Code Description Reference $121.65 K Check $121.65 Total Tendered $0.00 Chanqe $121.65 Receipt Total 29144 1MON2 02/07/2011 RENEE ESTHERBAARSLAG $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100630113 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 29145 1MON2 02/07/2011 RENEE MIKE AUSTIN Receipt Tvpe:UBA Account Number: 1100960175 GL Note GL Number Bank Code $0.00 Line Amount: $33.00 0 $33.00 Amount AR Water 401 - 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 29146 1MON2 02/07/2011 RENEE VLASTAPINKAS $0.00 $18.51 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $18.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $18.51' Receipt Total: $18.51 Tender Information: Amount Code Description Reference $18.51 K Check $18.51 Total Tendered $0.00 Chanqe $18.51 Receipt Total 29147 1MON2 02/07/2011 RENEE CHRIS GUNN $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29150 1MON2 02/07/2011 RENEE STEPHEN ZAMPINO $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1101600122 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $50.89 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 29148 1MON2 02/07/2011 RENEE THEODORE THOMPSON $0.00 $220.00 0 Receipt Tvpe:UBA Account Number: 2141680143 Line Amount: $220.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $220.00 Receipt Total: $220.00 Tender Information: Amount Code Description Reference $220.00 K Check $220.00 Total Tendered $0.00 Chanqe $220.00 Receipt Total 29149 1MON2 02/07/2011 RENEE JOLYNN WELKNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121560316 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 29150 1MON2 02/07/2011 RENEE STEPHEN ZAMPINO $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1101600122 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 29151 1MON2 02/07/2011 RENEE FRED HEYMAN $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172490234 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 7 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29152 1MON2 02/07/2011 RENEE RINKER MATERIAL CORP. $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1111790213 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 29153 1MON2 02/07/2011 RENEE ALVIN MANN Receipt Tvpe:UBA Account Number: 1020490112 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 29154 1MON2 02/07/2011 RENEE ARTHUR RAUSCHER Receipt Tvpe:UBA Account Number: 1062320192 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 29155 1MON2 02/07/2011 RENEE TATYANA ARYE Receipt Tvpe:UBA Account Number: 2200050460 GL Note GL Number Bank Code $0.00 Line Amount: $47.03 0 $47.03 Amount AR Water 401- 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 29156 1MON2 02/07/2011 RENEE HUBERT N. HOFFMAN III $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1035241240 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 8 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 29157 1MON2 02/07/2011 RENEE TONY BALLEW RENTER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1070740218 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 29158 1MON2 02/07/2011 RENEE DR. &MRS.JEROLD MILLER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1093750129 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 29159 1MON2 02/07/2011 RENEE T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $574.22 0 $574.22 Amount 6574.22 $574.22 29160 1MON2 02/07/2011 RENEE T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code $0.00 Line Amount: $603.72 0 $603.72 Amount AR Water 401- 000 - 115.100 BOA $603.72 Receipt Total: $603.72 Tender Information: Amount Code Description $574.22 K Check $574.22 Total Tendered $0.00 Chanqe $574.22 Receipt Total Reference $0.00 Line Amount: Receipt Total: $574.22 0 $574.22 Amount 6574.22 $574.22 29160 1MON2 02/07/2011 RENEE T.D. BANK Receipt Tvpe:UBA Account Number: 1022152155 GL Note GL Number Bank Code $0.00 Line Amount: $603.72 0 $603.72 Amount AR Water 401- 000 - 115.100 BOA $603.72 Receipt Total: $603.72 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 29163 1MON2 02/07/2011 RENEE SAGE LEATHER RENTER $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200450189 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $24.00 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $603.72 K Check $603.72 Total Tendered $0.00 Chanqe $603.72 Receipt Total 29161 1MON2 02/07/2011 RENEE RANDY VICE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1120880127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 29162 1MON2 02/07/2011 RENEE JOHN LICHTENBERG $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1081800127 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 29163 1MON2 02/07/2011 RENEE SAGE LEATHER RENTER $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 29164 1MON2 02/07/2011 RENEE ELBERT BROWN $0.00 $219.48 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $219.48 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $219.48 Receipt Total: $219.48 Tender Information: Amount Code Description Reference $219.48 K Check $219.48 Total Tendered $0.00 Chanqe $219.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 10 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 29165 1MON2 02/07/2011 RENEE MICHAEL DECASTRO $0.00 $191.11 0 Receipt Tvpe:UBA Account Number: 1081320126 Line Amount: $191.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.11' Receipt Total: $191.11 Tender Information: Amount Code Description Reference $191.11 K Check $191.11 Total Tendered $0.00 Chanqe $191.11 Receipt Total 29166 1MON2 02/07/2011 RENEE JAMES RIORDAN Receipt Tvpe:UBA Account Number: 1050430135 GL Note GL Number Bank Code $0.00 Line Amount: $39.28 0 $39.28 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 29167 1MON2 02/07/2011 RENEE THE UPS STORE Receipt Tvpe:UBA Account Number: 1021511418 GL Note GL Number Bank Code $0.00 Line Amount: $20.01 0 $20.01 Amount AR Water 401'!- 000 - 115.100 BOA $20.01' Receipt Total: $20.01 Tender Information: Amount Code Description Reference $20.01 K Check $20.01 Total Tendered $0.00 Chanqe $20.01 Receipt Total 29168 1MON2 02/07/2011 RENEE TEQUESTA TERRACE Receipt Tvpe:UBA Account Number: 1038540310 GL Note GL Number Bank Code $0.00 Line Amount: $928.94 0 $928.94 Amount AR Water 401- 000 - 115.100 BOA $928.94 Receipt Total: $928.94 Tender Information: Amount Code Description Reference $928.94 K Check $928.94 Total Tendered $0.00 Chanqe $928.94 Receipt Total 29169 1MON2 02/07/2011 RENEE TEQUESTA TERRACE $0.00 $185.54 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $185.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 11 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $185.54 Tender Information: Amount Code Description Reference $185.54 K Check $185.54 Total Tendered $0.00 Chanqe $185.54 Receipt Total 29170 1MON2 02/07/2011 RENEE LESLIE ARRIETA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110140149 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 29171 1MON2 02/07/2011 RENEE GERALD MUSTAPICK Receipt Tvpe:UBA Account Number: 1121180724 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 -000- 115,100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 29172 1MON2 02/07/2011 RENEE TAMARA MARTIN RENTER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191360172 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 49146 1MON1 02/07/2011 LORRAIN[ CELIASERANI $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1100350134 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.89 Receipt Total: $50.89 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 49149 1MON1 02/07/2011 LORRAIN[ KEN BRAMMER $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011710119 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $67.93 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 49147 1MON1 02/07/2011 LORRAIN[ ALAN HARGENRADER $0.00 $83.55 0 Receipt Tvpe:UBA Account Number: 2190850159 Line Amount: $83.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.55 Receipt Total: $83.55 Tender Information: Amount Code Description Reference $83.55 K Check $83.55 Total Tendered $0.00 Chanqe $83.55 Receipt Total 49148 1MON1 02/07/2011 LORRAIN[ W.A VEGGY VERHOEVEN $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $29.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 49149 1MON1 02/07/2011 LORRAIN[ KEN BRAMMER $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011710119 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Chanqe $67.93 Receipt Total 49150 1MON1 02/07/2011 LORRAIN[ MARY MCCARTHY $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160360143 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 13 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49151 1MON1 02/07/2011 LORRAIN[ TODD OSTUNI $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 2160740134 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.79 Receipt Total: $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Chanqe $49.79 Receipt Total 49152 1MON1 02/07/2011 LORRAIN[ JOSEPHAUFENANGER Receipt Tvpe:UBA Account Number: 1070280132 GL Note GL Number Bank Code $0.00 Line Amount: $27.07 0 $27.07 Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 49153 1MON1 02/07/2011 LORRAIN[ RICHARD GARLICHS Receipt Tvpe:UBA Account Number: 1070831824 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 49154 1MON1 02/07/2011 LORRAIN[ G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 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 49155 1MON1 02/07/2011 LORRAIN[ MRS. JANE KYLE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1091550115 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 14 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 49156 1MON1 02/07/2011 LORRAIN[ EMMANUEL DAKIS $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191270152 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 49157 1MON1 02/07/2011 LORRAIN[ JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 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 49158 1MON1 02/07/2011 LORRAIN[ RUTH JANETH CERINZA $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2200420181 Line Amount: $25.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.99 Receipt Total: $25.99 Tender Information: Amount Code Description Reference $25.99 K Check $25.99 Total Tendered $0.00 Chanqe $25.99 Receipt Total 49159 1MON1 02/07/2011 LORRAIN[ ROBERT GERNHEUSER $0.00 $24.23 0 Receipt Tvpe:UBA Account Number: 2190420122 Line Amount: $24.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.23 Receipt Total: $24.23 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 49162 1MON1 02/07/2011 LORRAIN[ THOMAS SOMERVILLE $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1020540161 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $53.95 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.23 K Check $24.23 Total Tendered $0.00 Chanqe $24.23 Receipt Total 49160 1MON1 02/07/2011 LORRAIN[ MARY MATTHEWS OWNER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2201830228 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 49161 1MON1 02/07/2011 LORRAIN[ ANTHONY & CINDY DEFILIPPO $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151750120 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 49162 1MON1 02/07/2011 LORRAIN[ THOMAS SOMERVILLE $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1020540161 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 49163 1MON1 02/07/2011 LORRAIN[ GRACE KRELATY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191760112 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 16 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49164 1MON1 02/07/2011 LORRAIN[ MARLENE DUNICK $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1101710111 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 49165 1MON1 02/07/2011 LORRAIN[ ALICE B KLIMAS AND $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1101130111 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 49166 1MON1 02/07/2011 LORRAIN[ DONALD BREWSTER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1079384844 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 49167 1MON1 02/07/2011 LORRAIN[ ANITA & JEFFREY HERGUTH $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2197080138 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 49168 1MON1 02/07/2011 LORRAIN[ MARK SERRAES $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1100770127 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 17 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 49169 1MON1 02/07/2011 LORRAIN[ JEANNE MACLEAN $0.00 $39.28 0 Receipt Tvpe:UBA Account Number: 1090750141 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 49170 1MON1 02/07/2011 LORRAIN[ BRIGIDABICE Receipt Tvpe:UBA Account Number: 2161930162 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 49171 1MON1 02/07/2011 LORRAIN[ P. STEPHEN ROTH $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 49172 1MON1 02/07/2011 LORRAIN[ BEN MCCLAIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101290146 Line Amount: $31.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $20.50 Receipt Total: $20.50 Tender Information: Amount Code Description Reference $20.50 K Check $20.50 Total Tendered $0.00 Chanqe $20.50 Receipt Total 49175 1MON1 02/07/2011 LORRAIN[ STEPHEN DOWNEY $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1082010125 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $58.60 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 49173 1MON1 02/07/2011 LORRAIN[ W HAZEL LUMB $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1051200115 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 49174 1MON1 02/07/2011 LORRAIN[ RODRIGO CRUZ $0.00 $20.50 0 Receipt Tvpe:UBA Account Number: 2200360207 Line Amount: $20.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.50 Receipt Total: $20.50 Tender Information: Amount Code Description Reference $20.50 K Check $20.50 Total Tendered $0.00 Chanqe $20.50 Receipt Total 49175 1MON1 02/07/2011 LORRAIN[ STEPHEN DOWNEY $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1082010125 Line Amount: $58.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 Tender Information: Amount Code Description Reference $58.60 K Check $58.60 Total Tendered $0.00 Chanqe $58.60 Receipt Total 49176 1MON1 02/07/2011 LORRAIN[ MICHAEL ISHAM $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191670229 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 02/07/2011 Page: 19 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49177 1MON1 02/07/2011 LORRAIN[ THOMAS J MAURICE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151770111 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 49178 1MON1 02/07/2011 LORRAIN[ KAREN &RON HILO Receipt Tvpe:UBA Account Number: 1054200150 GL Note GL Number Bank Code $0.00 Line Amount: $29.64 0 $29.64 Amount AR Water 401 - 000 - 115.100 BOA $29.64 Receipt Total: $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 49179 1MON1 02/07/2011 LORRAIN[ DENISE M BLONDEK Receipt Tvpe:UBA Account Number: 2197430129 GL Note GL Number Bank Code $0.00 Line Amount: $93.33 0 $93.33 Amount AR Water 401'!- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 49180 1MON1 02/07/2011 LORRAIN[ ROBERT MONDE Receipt Tvpe:UBA Account Number: 2191570121 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 49181 1MON1 02/07/2011 LORRAIN[ ETHEL ROBINSON $0.00 $67.82 0 Receipt Tvpe:UBA Account Number: 2141430177 Line Amount: $67.82 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 20 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.82 Tender Information: Amount Code Description Reference $67.82 K Check $67.82 Total Tendered $0.00 Chanqe $67.82 Receipt Total 49182 1MON1 02/07/2011 LORRAIN[ BERTRAM F. COLLINS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1084250110 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 49183 1MON1 02/07/2011 LORRAIN[ MARTIN GANNON Receipt Tvpe:UBA Account Number: 1012000122 GL Note GL Number Bank Code $0.00 Line Amount: $16.40 0 $16.40 Amount AR Water 401 - 000 - 115.100 BOA $16.48 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 49184 1MON1 02/07/2011 LORRAIN[ TEQUESTA HILLS-POOL $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 49185 1MON1 02/07/2011 LORRAIN[ HARRY SCHAFFER $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1021802253 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.88 Receipt Total: $46.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 49188 1MON1 02/07/2011 LORRAIN[ WALTER SPARBECK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111690486 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $24.77 2/7/2011 Villaqe of Tequesta Amount Code Description 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $24.77 Receipt Total Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 49186 1MON1 02/07/2011 LORRAIN[ STEPHEN L OLDHAM $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $80.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.50 Receipt Total: $80.50 Tender Information: Amount Code Description Reference $80.50 K Check $80.50 Total Tendered $0.00 Chanqe $80.50 Receipt Total 49187 1MON1 02/07/2011 LORRAIN[ MARK ZAIO $0.00 $77.90 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $77.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.90 Receipt Total: $77.90 Tender Information: Amount Code Description Reference $77.90 K Check $77.90 Total Tendered $0.00 Chanqe $77.90 Receipt Total 49188 1MON1 02/07/2011 LORRAIN[ WALTER SPARBECK $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111690486 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 49189 1MON1 02/07/2011 LORRAIN[ JOSEPH SULLIVAN $0.00 $207.14 0 Receipt Tvpe:UBA Account Number: 1011950279 Line Amount: $207.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $207.14 Receipt Total: $207.14 Tender Information: Amount Code Description Reference $207.14 K Check $207.14 Total Tendered $0.00 Chanqe $207.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 22 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49190 1MON1 02/07/2011 LORRAIN[ MARINE RESOURCES COUNCIL $0.00 $10.78 0 Receipt Tvpe:UBA Account Number: 1014500157 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 49191 1MON1 02/07/2011 LORRAIN[ SHARON MCCLINSEY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2140920145 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 49192 1MON1 02/07/2011 LORRAIN[ RONALD E. HARRISON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1092750123 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 49193 1MON1 02/07/2011 LORRAIN[ JEROME R ZEITLER $0.00 $83.22 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $83.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.22 Receipt Total: $83.22 Tender Information: Amount Code Description Reference $83.22 K Check $83.22 Total Tendered $0.00 Chanqe $83.22 Receipt Total 49194 1MON1 02/07/2011 LORRAIN[ MARTHA MURRAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111130234 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 23 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 49195 1MON1 02/07/2011 LORRAIN[ MARTIN A GANNON $0.00 $133.73 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $133.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.73 Receipt Total: $133.73 Tender Information: Amount Code Description Reference $133.73 K Check $133.73 Total Tendered $0.00 Chanqe $133.73 Receipt Total 49196 1MON1 02/07/2011 LORRAIN[ AUGUSTA FOLK Receipt Tvpe:UBA Account Number: 2191820113 GL Note GL Number Bank Code $0.00 Line Amount: $38.97 0 $38.97 Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 49197 1MON1 02/07/2011 LORRAIN[ NHIEN TRAN $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021956555 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 49198 1MON1 02/07/2011 LORRAIN[ LAURA ROGERS $0.00 $326.66 0 Receipt Tvpe:UBA Account Number: 1071800113 Line Amount: $326.66 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $326.66 Receipt Total: $326.66 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 49201 1MON1 02/07/2011 LORRAIN[ PATRICIA PIERSON $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1010550161 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $22.73 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $326.66 K Check $326.66 Total Tendered $0.00 Chanqe $326.66 Receipt Total 49199 1MON1 02/07/2011 LORRAIN[ THOMAS P. FLOYD $0.00 $58.45 0 Receipt Tvpe:UBA Account Number: 1081380131 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Chanqe $58.45 Receipt Total 49200 1MON1 02/07/2011 LORRAIN[ BARBARA LYEWFONG $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2196550112 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 49201 1MON1 02/07/2011 LORRAIN[ PATRICIA PIERSON $0.00 $22.73 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $22.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.73 Receipt Total: $22.73 Tender Information: Amount Code Description Reference $22.73 K Check $22.73 Total Tendered $0.00 Chanqe $22.73 Receipt Total 49202 1MON1 02/07/2011 LORRAIN[ GERALD CROSBY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190250124 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 25 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49203 1MON1 02/07/2011 LORRAIN[ NANCY STAHLSMITH $0.00 $66.32 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $66.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 49204 1MON1 02/07/2011 LORRAIN[ MELANIE BELL Receipt Tvpe:UBA Account Number: 1081390128 GL Note GL Number Bank Code $0.00 Line Amount: $73.61 0 $73.61 Amount AR Water 401 -000- 115,100 BOA $73.61 Receipt Total: $73.61 Tender Information: Amount Code Description Reference $73.61 K Check $73.61 Total Tendered $0.00 Chanqe $73.61 Receipt Total 49205 1MON1 02/07/2011 LORRAIN[ KAREN DAWSON Receipt Tvpe:UBA Account Number: 2143060147 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 49206 1MON1 02/07/2011 LORRAIN[ KEITH BETTENHAUSEN Receipt Tvpe:UBA Account Number: 2151330164 GL Note GL Number Bank Code $0.00 Line Amount: $53.61 0 $53.61 Amount AR Water 401 000 - 115.100 BOA $53.61 Receipt Total: $53.61 Tender Information: Amount Code Description Reference $53.61 K Check $53.61 Total Tendered $0.00 Chanqe $53.61 Receipt Total 49207 1MON1 02/07/2011 LORRAIN[ JEFF VORPAGEL $0.00 $70.09 0 Receipt Tvpe:UBA Account Number: 1101610122 Line Amount: $70.09 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 26 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.09 Tender Information: Amount Code Description Reference $70.09 K Check $70.09 Total Tendered $0.00 Chanqe $70.09 Receipt Total 49208 1MON1 02/07/2011 LORRAIN[ STANLEY KLETT $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1061260145 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 49209 1MON1 02/07/2011 LORRAIN[ JOHN A PINTARD Receipt Tvpe:UBA Account Number: 1032560137 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 49210 1MON1 02/07/2011 LORRAIN[ RED BLAZE INC. $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2172490559 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 49211 1MON1 02/07/2011 LORRAIN[ CHARLES LETIZIA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1130270123 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 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 49214 1MON1 02/07/2011 LORRAIN[ THERESA &DAN GOEBEL $0.00 $103.90 0 Receipt Tvpe:UBA Account Number: 2150193851 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $103.90 Receipt Total: $103.90 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $103.90 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 49212 1MON1 02/07/2011 LORRAIN[ JOHN EASTERLING $0.00 $21.19 0 Receipt Tvpe:UBA Account Number: 1121210359 Line Amount: $21.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.19 Receipt Total: $21.19 Tender Information: Amount Code Description Reference $21.19 K Check $21.19 Total Tendered $0.00 Chanqe $21.19 Receipt Total 49213 1MON1 02/07/2011 LORRAIN[ MICHELLE BRADFORD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191153113 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 49214 1MON1 02/07/2011 LORRAIN[ THERESA &DAN GOEBEL $0.00 $103.90 0 Receipt Tvpe:UBA Account Number: 2150193851 Line Amount: $103.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $103.90 Receipt Total: $103.90 Tender Information: Amount Code Description Reference $103.90 K Check $103.90 Total Tendered $0.00 Chanqe $103.90 Receipt Total 49215 1MON1 02/07/2011 LORRAIN[ DENARHYS $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172760333 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 28 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49216 1MON1 02/07/2011 LORRAIN[ KEVIN GOOD $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1080330120 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 49217 1MON1 02/07/2011 LORRAIN[ EASTERN PIPE LINE CONSTRUCTI0I\ $0.00 $381.14 0 Receipt Tvpe:UBA Account Number: 1031033013 Line Amount: $381.14 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $381.14 Receipt Total: $381.14 Tender Information: Amount Code Description Reference $381.14 K Check $381.14 Total Tendered $0.00 Chanqe $381.14 Receipt Total 49218 1MON1 02/07/2011 LORRAIN[ MICHAEL GALBREATH $0.00 $41.69 0 Receipt Tvpe:UBA Account Number: 2190310165 Line Amount: $41.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $41.69 Receipt Total: $41.69 Tender Information: Amount Code Description Reference $41.69 K Check $41.69 Total Tendered $0.00 Chanqe $41.69 Receipt Total 49219 1MON1 02/07/2011 LORRAIN[ RAYMOND R. IRWIN $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $61.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $61.15 Receipt Total: $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 49220 1MON1 02/07/2011 LORRAIN[ BRIAN JOSLYN $0.00 $2.30 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $2.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 29 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.30 Tender Information: Amount Code Description Reference $2.30 K Check $2.30 Total Tendered $0.00 Chanqe $2.30 Receipt Total 49221 1MON1 02/07/2011 LORRAIN[ VICTORIA VANDERGEEST $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2140170164 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 49222 1MON1 02/07/2011 LORRAIN[ JANICE DAILEY Receipt Tvpe:UBA Account Number: 1031580114 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 49223 1MON1 02/07/2011 LORRAIN[ SUSAN FANNON $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2197200133 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 49224 1MON1 02/07/2011 LORRAIN[ DUNCAN C. MCCURRACH OWNER $0.00 $304.88 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $304.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $304.88 Receipt Total: $304.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 49227 1MON1 02/07/2011 LORRAIN[ BOBETTE KOLISCH $0.00 $58.96 0 Receipt Tvpe:UBA Account Number: 1121360141 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $58.96 Receipt Total: $58.96 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $58.96 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $304.88 K Check $304.88 Total Tendered $0.00 Chanqe $304.88 Receipt Total 49225 1MON1 02/07/2011 LORRAIN[ JOAN TAYLOR $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1101360147 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 49226 1MON1 02/07/2011 LORRAIN[ ROBERT C.SHAMBELAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1092600112 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 49227 1MON1 02/07/2011 LORRAIN[ BOBETTE KOLISCH $0.00 $58.96 0 Receipt Tvpe:UBA Account Number: 1121360141 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 49228 1MON1 02/07/2011 LORRAIN[ MICHAEL MCCARTHY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1130400251 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 02/07/2011 Page: 31 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49229 1MON1 02/07/2011 LORRAIN[ PEGGYDAWSON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162100149 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 49230 1MON1 02/07/2011 LORRAIN[ WILLIAM & PAT RUSSO OWNER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201780122 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 49231 1MON1 02/07/2011 LORRAIN[ U.S. POST OFFICE $0.00 $115.50 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $115.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $115.50 Receipt Total: $115.50 Tender Information: Amount Code Description Reference $115.50 K Check $115.50 Total Tendered $0.00 Chanqe $115.50 Receipt Total 49232 1MON1 02/07/2011 LORRAIN[ U.S. POST OFFICE $0.00 $906.42 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $906.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $906.42 Receipt Total: $906.42 Tender Information: Amount Code Description Reference $906.42 K Check $906.42 Total Tendered $0.00 Chanqe $906.42 Receipt Total 49233 1MON1 02/07/2011 LORRAIN[ DANIEL GANZEL $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 2142180127 Line Amount: $38.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 32 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 49234 1MON1 02/07/2011 LORRAIN[ GREGORY &VICTORIA RYAN $0.00 $42.52 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $42.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.52 Receipt Total: $42.52 Tender Information: Amount Code Description Reference $42.52 K Check $42.52 Total Tendered $0.00 Chanqe $42.52 Receipt Total 49235 1MON1 02/07/2011 LORRAIN[ KRISTIN MOSHER Receipt Tvpe:UBA Account Number: 1082110134 GL Note GL Number Bank Code $0.00 Line Amount: $150.55 0 $150.55 Amount AR Water 401 - 000 - 115.100 BOA $150.55 Receipt Total: $150.55 Tender Information: Amount Code Description Reference $150.55 K Check $150.55 Total Tendered $0.00 Chanqe $150.55 Receipt Total 49236 1MON1 02/07/2011 LORRAIN[ ROBERT J. MCGRATH $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200880195 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 49237 1MON1 02/07/2011 LORRAIN[ CHRIS & ELLEN KENNEDY $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1021792131 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 $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 49240 1MON1 02/07/2011 LORRAIN[ JAMES VASTARELLI $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1063050139 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 2:50 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 49238 1MON1 02/07/2011 LORRAIN[ RICHARD MERCY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201040207 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 49239 1MON1 02/07/2011 LORRAIN[ MARILYN MCCARTHY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172710034 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 49240 1MON1 02/07/2011 LORRAIN[ JAMES VASTARELLI $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1063050139 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 49241 1MON1 02/07/2011 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 34 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49242 1MON1 02/07/2011 LORRAIN[ WENDY'S INTERNATIONAL $0.00 $144.80 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $144.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.80 Receipt Total: $144.80 Tender Information: Amount Code Description Reference $144.80 K Check $144.80 Total Tendered $0.00 Chanqe $144.80 Receipt Total 49243 1MON1 02/07/2011 LORRAIN[ 7- ELEVEN STORES #25402 $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 2160980110 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 49244 1MON1 02/07/2011 LORRAIN[ JAMES DALEY Receipt Tvpe:UBA Account Number: 1034330326 GL Note GL Number Bank Code $0.00 Line Amount: $28.14 0 $28.14 Amount AR Water 401'!- 000 - 115.100 BOA $28.14 Receipt Total: $28.14 Tender Information: Amount Code Description Reference $28.14 K Check $28.14 Total Tendered $0.00 Chanqe $28.14 Receipt Total 49245 1MON1 02/07/2011 LORRAIN[ MIKE WEILER Receipt Tvpe:UBA Account Number: 1020880135 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 49246 1MON1 02/07/2011 LORRAIN[ MARIELALANGES $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2161280127 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 35 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 49247 1MON1 02/07/2011 LORRAIN[ CHARLES M EVANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2142360114 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 49248 1 MON1 02/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $224.79 0 Receipt Tvpe:UBA Account Number: 1035980528 Line Amount: $224.79 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $224.79 Receipt Total: $224.79 Tender Information: Amount Code Description Reference $224.79 K Check $224.79 Total Tendered $0.00 Chanqe $224.79 Receipt Total 49249 1 MON1 02/07/2011 LORRAIN[ ALTERRA HEALTH CARE -FIRE $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1035980627 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 49250 1 MON1 02/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $455.82 0 Receipt Tvpe:UBA Account Number: 1035980122 Line Amount: $455.82 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $455.82 Receipt Total: $455.82 DETAIL W /GL DIST RECEIPT REPORT 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 49253 1MON1 02/07/2011 LORRAIN[ SEAN SMITH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200010487 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $17.87 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $455.82 K Check $455.82 Total Tendered $0.00 Chanqe $455.82 Receipt Total 49251 1MON1 02/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $1,229.23 0 Receipt Tvpe:UBA Account Number: 1035980221 Line Amount: $1,229.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,229.23 Receipt Total: $1,229.23 Tender Information: Amount Code Description Reference $1,229.23 K Check $1,229.23 Total Tendered $0.00 Chanqe $1,229.23 Receipt Total 49252 1MON1 02/07/2011 LORRAIN[ ALTERRA HEALTH CARE $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1035980320 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 49253 1MON1 02/07/2011 LORRAIN[ SEAN SMITH $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200010487 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 49254 1MON1 02/07/2011 LORRAIN[ VICTORIA SMITH $0.00 $250.33 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $250.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $250.33 Receipt Total: $250.33 Tender Information: Amount Code Description Reference $250.33 K Check $250.33 Total Tendered $0.00 Chanqe $250.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 37 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49255 1MON1 02/07/2011 LORRAIN[ SEAN SMITH OWNER $0.00 $131.51 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $131.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $131.51' Receipt Total: $131.51 Tender Information: Amount Code Description Reference $131.51 K Check $131.51 Total Tendered $0.00 Chanqe $131.51 Receipt Total 49256 1MON1 02/07/2011 LORRAIN[ DAVID &SHELLYFRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 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 49257 1MON1 02/07/2011 LORRAIN[ MICHAEL SINGER $0.00 $167.17 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $167.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $167.17 Receipt Total: $167.17 Tender Information: Amount Code Description Reference $167.17 K Check $167.17 Total Tendered $0.00 Chanqe $167.17 Receipt Total 49258 1MON1 02/07/2011 LORRAIN[ TUESDAY MORNING, INC. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1021491231 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 49259 1MON1 02/07/2011 LORRAIN[ TUESDAY MORNING $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021491169 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 38 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 49260 1MON1 02/07/2011 LORRAIN[ BLOCKBUSTER VIDEO $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1021440144 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 49261 1MON1 02/07/2011 LORRAIN[ ANTHONY ORRICO Receipt Tvpe:UBA Account Number: 2200840120 GL Note GL Number Bank Code $0.00 Line Amount: $25.78 0 $25.78 Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 49262 1MON1 02/07/2011 LORRAIN[ JOHN PUGSLEY $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 49263 1MON1 02/07/2011 LORRAIN[ JR. ROBERT CARNEY $0.00 $13.54 0 Receipt Tvpe:UBA Account Number: 1100680128 Line Amount: $13.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.54 Receipt Total: $13.54 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 49266 1MON1 02/07/2011 LORRAIN[ RICHARD CARBIA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172520538 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $25.78 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $13.54 K Check $13.54 Total Tendered $0.00 Chanqe $13.54 Receipt Total 49264 1MON1 02/07/2011 LORRAIN[ BUDGET RENT -A -CAR $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021600158 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 49265 1MON1 02/07/2011 LORRAIN[ LINDA ROBERTSON OWNER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1111630150 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 49266 1MON1 02/07/2011 LORRAIN[ RICHARD CARBIA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2172520538 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 49267 1MON1 02/07/2011 LORRAIN[ MARTIN SAUNDERS $0.00 $62.39 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $62.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.39 Receipt Total: $62.39 Tender Information: Amount Code Description Reference $62.39 K Check $62.39 Total Tendered $0.00 Chanqe $62.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 40 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49268 1MON1 02/07/2011 LORRAIN[ DOMINIC ORIGLIO JR. $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1033840153 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 49269 1MON1 02/07/2011 LORRAIN[ DOROTHY NESSEL Receipt Tvpe:UBA Account Number: 1094000114 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 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 49270 1MON1 02/07/2011 LORRAIN[ JUDITH A KENNY Receipt Tvpe:UBA Account Number: 2191902828 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 49271 1MON1 02/07/2011 LORRAIN[ C.L. CAPONE Receipt Tvpe:UBA Account Number: 1111630959 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 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 49272 1MON1 02/07/2011 LORRAIN[ JOHN PINKHAM $0.00 $281.45 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $281.45 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 41 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $281.45 Tender Information: Amount Code Description Reference $281.45 K Check $281.45 Total Tendered $0.00 Chanqe $281.45 Receipt Total 49273 1MON1 02/07/2011 LORRAIN[ JOHN R. CAMPBELL $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1062430114 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 49274 1MON1 02/07/2011 LORRAIN[ JULIE G. HERMAN Receipt Tvpe:UBA Account Number: 1033900127 GL Note GL Number Bank Code $0.00 Line Amount: $64.49 0 $64.49 Amount AR Water 401 -000- 115,100 BOA $64.49 Receipt Total: $64.49 Tender Information: Amount Code Description Reference $64.49 K Check $64.49 Total Tendered $0.00 Chanqe $64.49 Receipt Total 49275 1MON1 02/07/2011 LORRAIN[ LOIS LATOUR $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140100118 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 49276 1MON1 02/07/2011 LORRAIN[ MELISSA AUSTIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2190520201 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $237.32 Receipt Total: $237.32 Tender Information: Amount Code Description Reference $237.32 K Check $237.32 Total Tendered $0.00 Chanqe $237.32 Receipt Total 49279 1MON1 02/07/2011 LORRAIN[ LOUIS BONAVITA $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111190226 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $15.57 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 49277 1MON1 02/07/2011 LORRAIN[ MARY DUNN OWNER $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111650656 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 49278 1MON1 02/07/2011 LORRAIN[ JOSEPH V. CLABBY $0.00 $237.32 0 Receipt Tvpe:UBA Account Number: 1012210127 Line Amount: $237.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $237.32 Receipt Total: $237.32 Tender Information: Amount Code Description Reference $237.32 K Check $237.32 Total Tendered $0.00 Chanqe $237.32 Receipt Total 49279 1MON1 02/07/2011 LORRAIN[ LOUIS BONAVITA $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 49280 1MON1 02/07/2011 LORRAIN[ CYNTHIA P. CODY OWNER $0.00 $54.63 0 Receipt Tvpe:UBA Account Number: 2161030212 Line Amount: $54.63 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.63 Receipt Total: $54.63 Tender Information: Amount Code Description Reference $54.63 K Check $54.63 Total Tendered $0.00 Chanqe $54.63 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 43 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49281 1MON1 02/07/2011 LORRAIN[ JOHN W. DALY $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172560743 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 49282 1MON1 02/07/2011 LORRAIN[ MARINA PIKIS Receipt Tvpe:UBA Account Number: 1110400128 GL Note GL Number Bank Code $0.00 Line Amount: $22.68 0 $22.68 Amount AR Water 401 - 000 - 115.100 BOA $22.68 Receipt Total: $22.68 Tender Information: Amount Code Description Reference $22.68 K Check $22.68 Total Tendered $0.00 Chanqe $22.68 Receipt Total 49283 1MON1 02/07/2011 LORRAIN[ HAYLEY L. BOTHA Receipt Tvpe:UBA Account Number: 1072300121 GL Note GL Number Bank Code $0.00 Line Amount: $55.00 0 $55.00 Amount AR Water 401'!- 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 49284 1MON1 02/07/2011 LORRAIN[ VERONAGODBEY Receipt Tvpe:UBA Account Number: 1061210119 GL Note GL Number Bank Code $0.00 Line Amount: $15.57 0 $15.57 Amount AR Water 401 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 49285 1MON1 02/07/2011 LORRAIN[ LAURA SPALDING $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $32.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 44 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 49286 1MON1 02/07/2011 LORRAIN[ WILLIAM PLANK $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2142460113 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 49287 1MON1 02/07/2011 LORRAIN[ GERARD FACCONE Receipt Tvpe:UBA Account Number: 2200830113 GL Note GL Number Bank Code $0.00 Line Amount: $5.00 0 $5.00 Amount AR Water 401 - 000 - 115.100 BOA $5.05 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Chanqe $5.00 Receipt Total 49288 1MON1 02/07/2011 LORRAIN[ JON CHARLES BUFF $0.00 $48.73 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $48.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $48.73 Receipt Total: $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Chanqe $48.73 Receipt Total 49289 1MON1 02/07/2011 LORRAIN[ LARRY CRUZ $0.00 $81.75 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $81.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 49292 1MON1 02/07/2011 LORRAIN[ TIMOTHY O'NEILL $0.00 $140.92 0 Receipt Tvpe:UBA Account Number: 2198110124 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $140.92 Receipt Total: $140.92 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $140.92 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 49290 1MON1 02/07/2011 LORRAIN[ J.CHARLES BUFF $0.00 $68.45 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $68.45 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $68.45 Receipt Total: $68.45 Tender Information: Amount Code Description Reference $68.45 K Check $68.45 Total Tendered $0.00 Chanqe $68.45 Receipt Total 49291 1MON1 02/07/2011 LORRAIN[ P.HIDER & G. MARTINEZ $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2142520131 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 49292 1MON1 02/07/2011 LORRAIN[ TIMOTHY O'NEILL $0.00 $140.92 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $140.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.92 Receipt Total: $140.92 Tender Information: Amount Code Description Reference $140.92 K Check $140.92 Total Tendered $0.00 Chanqe $140.92 Receipt Total 49293 1MON1 02/07/2011 LORRAIN[ JOAN SCIRROTTO $0.00 $43.57 0 Receipt Tvpe:UBA Account Number: 1083700127 Line Amount: $43.57 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.57 Receipt Total: $43.57 Tender Information: Amount Code Description Reference $43.57 K Check $43.57 Total Tendered $0.00 Chanqe $43.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 46 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49294 1MON1 02/07/2011 LORRAIN[ JOE MALTESE $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1086150127 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 49295 1MON1 02/07/2011 LORRAIN[ O'NEIL BARDIN JR. Receipt Tvpe:UBA Account Number: 1080530135 GL Note GL Number Bank Code $0.00 Line Amount: $66.32 0 $66.32 Amount AR Water 401 -000- 115,100 BOA $66.32 Receipt Total: $66.32 Tender Information: Amount Code Description Reference $66.32 K Check $66.32 Total Tendered $0.00 Chanqe $66.32 Receipt Total 49296 1MON1 02/07/2011 LORRAIN[ LYNNE UNGERBUEHLER $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 2142290178 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 49297 1MON1 02/07/2011 LORRAIN[ DAVID V. HARKINS Receipt Tvpe:UBA Account Number: 1034580222 GL Note GL Number Bank Code $0.00 Line Amount: $120.63 0 $120.63 Amount AR Water 401 - 000 - 115.100 BOA $120.63 Receipt Total: $120.63 Tender Information: Amount Code Description Reference $120.63 K Check $120.63 Total Tendered $0.00 Chanqe $120.63 Receipt Total 49298 1MON1 02/07/2011 LORRAIN[ RICHARD FULTON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1021912341 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 47 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 49299 1MON1 02/07/2011 LORRAIN[ STEPHEN SIBLEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161391225 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 49300 1MON1 02/07/2011 LORRAIN[ BRET MC CORMICK Receipt Tvpe:UBA Account Number: 1050700148 GL Note GL Number Bank Code $0.00 Line Amount: $131.10 0 $131.10 Amount AR Water 401 - 000 - 115.100 BOA $131.18 Receipt Total: $131.10 Tender Information: Amount Code Description Reference $131.10 K Check $131.10 Total Tendered $0.00 Chanqe $131.10 Receipt Total 49301 1MON1 02/07/2011 LORRAIN[ KATHERINE LIGHTMAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172621256 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 49302 1MON1 02/07/2011 LORRAIN[ CHRISTOPHER HOUSEN OWNER $0.00 $47.97 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $47.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.97 Receipt Total: $47.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 49305 1MON1 02/07/2011 LORRAIN[ LESLIE &ANN KNOPF $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021604703 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115,100 BOA $28.42 Receipt Total: $28.42 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.97 K Check $47.97 Total Tendered $0.00 Chanqe $47.97 Receipt Total 49303 1MON1 02/07/2011 LORRAIN[ BARRY COOPER $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121260436 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 49304 1MON1 02/07/2011 LORRAIN[ STEVE & CATHY ETTER $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 49305 1MON1 02/07/2011 LORRAIN[ LESLIE &ANN KNOPF $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021604703 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 49306 1MON1 02/07/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $1,081.37 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,081.37 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,081.37 Receipt Total: $1,081.37 Tender Information: Amount Code Description Reference $1,081.37 K Check $1,081.37 Total Tendered $0.00 Chanqe $1,081.37 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 49 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49307 1MON1 02/07/2011 LORRAIN[ JUPITER HILLS FIRE LINE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1030100671 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 49308 1MON1 02/07/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $42.69 0 Receipt Tvpe:UBA Account Number: 1030050115 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 49309 1MON1 02/07/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1031720110 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 49310 1MON1 02/07/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032780115 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 49311 1MON1 02/07/2011 LORRAIN[ JUPITER HILLS CLUB $0.00 $108.63 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $108.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 50 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.63 Tender Information: Amount Code Description Reference $108.63 K Check $108.63 Total Tendered $0.00 Chanqe $108.63 Receipt Total 49312 1MON1 02/07/2011 LORRAIN[ STANLEY SHIFFERT $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2161530122 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 49313 1MON1 02/07/2011 LORRAIN[ DAVID &CHRISTINE STONE $0.00 $20.53 0 Receipt Tvpe:UBA Account Number: 1021682757 Line Amount: $20.53 GL Note GL Number Bank Code 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 49314 1MON1 02/07/2011 LORRAIN[ BRITTANY SULLIVAN $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total 49315 1MON1 02/07/2011 LORRAIN[ JAMES SHIVERDECKER $0.00 $20.36 0 Receipt Tvpe:UBA Account Number: 2161940153 Line Amount: $20.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.36 Receipt Total: $20.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 49318 1MON1 02/07/2011 LORRAIN[ EMILY VEENSTRA $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 1132060134 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $243.51 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.36 K Check $20.36 Total Tendered $0.00 Chanqe $20.36 Receipt Total 49316 1MON1 02/07/2011 LORRAIN[ MICHAEL SPANO $0.00 $38.76 0 Receipt Tvpe:UBA Account Number: 2190640126 Line Amount: $38.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.76 Receipt Total: $38.76 Tender Information: Amount Code Description Reference $38.76 K Check $38.76 Total Tendered $0.00 Chanqe $38.76 Receipt Total 49317 1MON1 02/07/2011 LORRAIN[ CHRISTOPHER MARSH $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1070590123 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 49318 1MON1 02/07/2011 LORRAIN[ EMILY VEENSTRA $0.00 $243.51 0 Receipt Tvpe:UBA Account Number: 1132060134 Line Amount: $243.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.51' Receipt Total: $243.51 Tender Information: Amount Code Description Reference $243.51 K Check $243.51 Total Tendered $0.00 Chanqe $243.51 Receipt Total 49319 1MON1 02/07/2011 LORRAIN[ TRINACAPUTO $0.00 $62.46 0 Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $62.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 52 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49320 1MON1 02/07/2011 LORRAIN[ KURT EWOLDT $0.00 $305.21 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $305.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $305.21' Receipt Total: $305.21 Tender Information: Amount Code Description Reference $305.21 K Check $305.21 Total Tendered $0.00 Chanqe $305.21 Receipt Total 49321 1MON1 02/07/2011 LORRAIN[ TULLIO DE FILIPPIS $0.00 $57.31 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $57.31 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $57.31 Receipt Total: $57.31 Tender Information: Amount Code Description Reference $57.31 K Check $57.31 Total Tendered $0.00 Chanqe $57.31 Receipt Total 49322 1MON1 02/07/2011 LORRAIN[ MICHAEL LAUGHRAN $0.00 $2.38 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $2.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $2.38 Receipt Total: $2.38 Tender Information: Amount Code Description Reference $2.38 K Check $2.38 Total Tendered $0.00 Chanqe $2.38 Receipt Total 49323 1MON1 02/07/2011 LORRAIN[ GUY RISKA &BRENDA DAMSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1021740158 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 49324 1MON1 02/07/2011 LORRAIN[ THOMAS WITKOWSKI $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200520160 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 53 2/7/2011 Villaqe of Tequesta 2:50 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 49325 1MON1 02/07/2011 LORRAIN[ RON CHAMIS OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190380137 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 49326 1MON1 02/07/2011 LORRAIN[ HARMON & MICHELLE SMITH $0.00 $266.65 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $266.65 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $266.65 Receipt Total: $266.65 Tender Information: Amount Code Description Reference $266.65 K Check $266.65 Total Tendered $0.00 Chanqe $266.65 Receipt Total 49327 1MON1 02/07/2011 LORRAIN[ RUDYMANDISH $0.00 $85.63 0 Receipt Tvpe:UBA Account Number: 1012030137 Line Amount: $85.63 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $85.63 Receipt Total: $85.63 Tender Information: Amount Code Description Reference $85.63 K Check $85.63 Total Tendered $0.00 Chanqe $85.63 Receipt Total 49328 1MON1 02/07/2011 LORRAIN[ EDWARD J KELLY $0.00 $90.24 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $90.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.24 Receipt Total: $90.24 DETAIL W /GL DIST RECEIPT REPORT 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 49331 1MON1 02/07/2011 LORRAIN[ RICHARD &MARY FINN $0.00 $296.22 0 Receipt Tvpe:UBA Account Number: 1010290124 From 03/21/2002 To 02/07/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $296.22 Receipt Total: $296.22 2/7/2011 Villaqe of Tequesta Amount Code Description Reference $296.22 K Check 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.24 K Check $90.24 Total Tendered $0.00 Chanqe $90.24 Receipt Total 49329 1MON1 02/07/2011 LORRAIN[ W.JAYHUNSTON $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144002434 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 49330 1MON1 02/07/2011 LORRAIN[ GARY MUSILLO $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1066300116 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 49331 1MON1 02/07/2011 LORRAIN[ RICHARD &MARY FINN $0.00 $296.22 0 Receipt Tvpe:UBA Account Number: 1010290124 Line Amount: $296.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $296.22 Receipt Total: $296.22 Tender Information: Amount Code Description Reference $296.22 K Check $296.22 Total Tendered $0.00 Chanqe $296.22 Receipt Total 49332 1MON1 02/07/2011 LORRAIN[ MELVIN D HOWELL $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1050850111 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 55 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49333 1MON1 02/07/2011 LORRAIN[ NEALE IRELAND $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111020136 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 49334 1MON1 02/07/2011 LORRAIN[ JOAN SZOROSY $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 49335 1MON1 02/07/2011 LORRAIN[ SO MARTIN VOL FIRE DT $0.00 $215.54 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $215.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $215.54 Receipt Total: $215.54 Tender Information: Amount Code Description Reference $215.54 K Check $215.54 Total Tendered $0.00 Chanqe $215.54 Receipt Total 49336 1MON1 02/07/2011 LORRAIN[ SO. MARTIN VOL FIRE DEPT $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 49337 1MON1 02/07/2011 LORRAIN[ BD OF MARTIN CO COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $14.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 56 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 49338 1MON1 02/07/2011 LORRAIN[ MARTIN CO PARKS & REC DEPT $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 49339 1 MON1 02/07/2011 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 49340 1 MON1 02/07/2011 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021782022 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 49341 1 MON1 02/07/2011 LORRAIN[ ROGER & EDWINA HANSEN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1031000123 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 57 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 49342 1MON1 02/07/2011 LORRAIN[ CALVIN TURNQUEST $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111160641 GL Note GL Number Bank Code Reference Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 49343 1MON1 02/07/2011 LORRAIN[ PATCH REEF TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #23067 FOR 18 OAKLEAF Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 49344 1MON1 02/07/2011 LORRAIN[ JT TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1879 FOR 4 BAY HARBOR Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 49345 1MON1 02/07/2011 LORRAIN[ CLEAR CHOICE TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CKS #46302 & 46241 FOR 3264 COV Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Tender Information: Amount Code Description $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total Reference Line Amount: $27.07 Amount $27.07 Receipt Total: $27.07 49343 1MON1 02/07/2011 LORRAIN[ PATCH REEF TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #23067 FOR 18 OAKLEAF Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 49344 1MON1 02/07/2011 LORRAIN[ JT TITLE $0.00 $25.00 0 Receipt Tvpe:COPY Description: CK #1879 FOR 4 BAY HARBOR Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 49345 1MON1 02/07/2011 LORRAIN[ CLEAR CHOICE TAX $0.00 $25.00 0 Receipt Tvpe:COPY Description: CKS #46302 & 46241 FOR 3264 COV Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 58 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 49346 1MON1 02/07/2011 LORRAIN[ ASAP TAX & LIEN $0.00 $75.00 0 Receipt Tvpe:COPY Description: CK #83581 4 BEACH,LITTLE CLUB, Line Amount: $75.00 GL Note GL Number Bank Code Amount 001- 000 - 341,101 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 49347 1MON1 02/07/2011 LORRAIN[ M. MORRILL- INSURANCE $0.00 $545.42 0 Receipt Tvpe:HINS Month and Year: CK #4496 FOR FEB 2011 Line Amount: $545.42 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $545.42 Receipt Total: $545.42 Tender Information: Amount Code Description Reference $545.42 K Check $545.42 Total Tendered $0.00 Chanqe $545.42 Receipt Total 49348 1MON1 02/07/2011 LORRAIN[ R. GARLO- INSURANCE $0.00 $35.10 0 Receipt Tvpe:HINS Month and Year: CK #1629 FOR FEB 2011 Line Amount: $35.10 GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 49349 1MON1 02/07/2011 LORRAIN[ R. GARLO- INSURANCE $0.00 $35.10 0 Receipt Tvpe:HINS Month and Year: CK #1619 JAN 2011 Line Amount: $35.10 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $35.10 Receipt Total: $35.10 Tender Information: Amount Code Description Reference $35.10 K Check $35.10 Total Tendered $0.00 Chanqe $35.10 Receipt Total 49350 1MON1 02/07/2011 LORRAIN[ GARY PRESTON - INSURANCE $0.00 $1,066.53 0 Receipt Tvpe:HINS Month and Year: FEB 2011 CK #3568 Line Amount: $1,066.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 59 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,066.53 Tender Information: Amount Code Description Reference $1,066.53 K Check $1,066.53 Total Tendered $0.00 Chanqe $1,066.53 Receipt Total 49351 1MON1 02/07/2011 LORRAIN[ JOHN IROVANDO- INSURANCE $0.00 $1,054.31 0 Receipt Tvpe:HINS Month and Year: FEB 2011 CK #1082 Line Amount: $1,054.31 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $1,054.31' Receipt Total: $1,054.31 Tender Information: Amount Code Description Reference $1,054.31 K Check $1,054.31 Total Tendered $0.00 Chanqe $1,054.31 Receipt Total 49352 1MON1 02/07/2011 LORRAIN[ WILLIAM ALLEN - INSURANCE $0.00 $45.09 0 Receipt Tvpe:HINS Month and Year: MARCH 2011 Line Amount: $45.09 GL Note GL Number Bank Code Amount 001- 000 - 1151001 BOA $45.09 Receipt Total: $45.09 Tender Information: Amount Code Description Reference $45.09 K Check $45.09 Total Tendered $0.00 Chanqe $45.09 Receipt Total 49353 1MON1 02/07/2011 LORRAIN[ M. KUPER - INSURANCE $0.00 $101.08 0 Receipt Tvpe:HINS Month and Year: FEB 2011 CK #1180 Line Amount: $101.08 GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $101.08 Receipt Total: $101.08 Tender Information: Amount Code Description Reference $101.08 K Check $101.08 Total Tendered $0.00 Chanqe $101.08 Receipt Total 49354 1MON1 02/07/2011 LORRAIN[ S. ALLISON - INSURANCE $0.00 $1,068.61 0 Receipt Tvpe:HINS Month and Year: FEB 2011 CK #24084536 Line Amount: $1,068.61 GL Note GL Number Bank Code Amount 001 - 000 - 115.001 BOA $1,068.61' Receipt Total: $1,068.61 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 115.001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 49357 1MON1 02/07/2011 LORRAIN[ From 03/21/2002 To 02/07/2011 $0.00 Page: 60 Receipt Tvpe:DEP ADDRESS: CK #11477 D. DERRICO Line Amount: 2/7/2011 Villaqe of Tequesta Bank Code 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SRCH Tender Information: Line Amount: $8.04 GL Note GL Number Amount Code Description Reference Amount 401x- 000 - 343.304 $1,068.61 K Check $8.04 Receipt Tvpe:CONN $1,068.61 Total Tendered Line Amount: $32.13 GL Note GL Number $0.00 Chanqe Amount $1,068.61 Receipt Total 49355 1MON1 02/07/2011 LORRAIN[ HOWARD FRIESS - INSURANCE $0.00 $101.75 0 Receipt Tvpe:HINS Month and Year: FEB 2011 CK #4891 Line Amount: $101.75 GL Note GL Number Bank Code Amount 001!- 000 - 115,001 BOA $101.75 Receipt Total: $101.75 Tender Information: Amount Code Description Reference $101.75 K Check $101.75 Total Tendered $0.00 Chanqe $101.75 Receipt Total 49356 1MON1 02/07/2011 LORRAIN[ IRENE BRACKEN - INSURANCE $0.00 $481.40 0 Receipt Tvpe:HINS Month and Year: FFEB 2011 CK #5751 Line Amount: $481.40 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $481.40 Receipt Total: $481.40 Tender Information: Amount Code Description Reference $481.40 K Check $481.40 Total Tendered $0.00 Chanqe $481.40 Receipt Total 49357 1MON1 02/07/2011 LORRAIN[ WATER DEP-D. DERRICO $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #11477 D. DERRICO Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:SRCH Description: CK #11477 Line Amount: $8.04 GL Note GL Number Bank Code Amount 401x- 000 - 343.304 BOA $8.04 Receipt Tvpe:CONN Description: CK #11477 FOR 4900 BIMINI Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $32.13 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 49358 1MON1 02/07/2011 LORRAIN[ WATER DEP -JOSE RODRIGUEZ $0.00 $109.29 0 $77.16 Amount Receipt Tvpe:DEP ADDRESS: CK #5474 JOSE RODRIGUEZ Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:ARTRN : CK #110259913 & 110261666 Line Amount: $2,209.10 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $2,209.10 Receipt Total: $2,446.51 Tender Information: Amount Code Description Reference $2,446.51 K Check $2,446.51 Total Tendered $0.00 Chanqe $2,446.51 Receipt Total 49360 1MON1 02/07/2011 LORRAIN[ Receipt Tvpe:LBTX CK #4106 GL Note GL Number Bank Code LOCAL BUS TAX $0.00 Line Amount: $105.00 0 $105.00 Amount Local Bus. Tax 001-- 000 - 321.000 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 49361 1MON1 02/07/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number MARINE CONSTRUCTION $0.00 $335.53 0 CK #3755 FOR 27 RIVER Line Amount: $4.89 Bank Code Amount : CK #3755 FOR 27 RIVER Bank Code : CK #3755 FOR 27 RIVER Bank Code Line Amount: $4.89 Amount Line Amount: $325.75 Amount Bldq Permit 001'-- 180 - 322'.000 BOA $325.75 From 03/21/2002 To 02/07/2011 Page: 61 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: CK #5474 FOR 506 DEL SOL Line Amount: $32.13 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $32.13 Receipt Total: $109.29 Tender Information: Amount Code Description Reference $109.29 K Check $109.29 Total Tendered $0.00 Chanqe $109.29 Receipt Total 49359 1MON1 02/07/2011 LORRAIN[ FIRE DEPT $0.00 $2,446.51 0 Receipt Tvpe:ARTRN CKS #3910503 & 2089 Line Amount: $182.56 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -- 000 - 115.210 BOA $182.56 Receipt Tvpe:ARINS : CK #1848 FOREVER YOUNG Line Amount: $54.85 GL Note GL Number Bank Code Amount Receipt Tvpe:ARTRN : CK #110259913 & 110261666 Line Amount: $2,209.10 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $2,209.10 Receipt Total: $2,446.51 Tender Information: Amount Code Description Reference $2,446.51 K Check $2,446.51 Total Tendered $0.00 Chanqe $2,446.51 Receipt Total 49360 1MON1 02/07/2011 LORRAIN[ Receipt Tvpe:LBTX CK #4106 GL Note GL Number Bank Code LOCAL BUS TAX $0.00 Line Amount: $105.00 0 $105.00 Amount Local Bus. Tax 001-- 000 - 321.000 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 49361 1MON1 02/07/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number MARINE CONSTRUCTION $0.00 $335.53 0 CK #3755 FOR 27 RIVER Line Amount: $4.89 Bank Code Amount : CK #3755 FOR 27 RIVER Bank Code : CK #3755 FOR 27 RIVER Bank Code Line Amount: $4.89 Amount Line Amount: $325.75 Amount Bldq Permit 001'-- 180 - 322'.000 BOA $325.75 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2011 Page: 62 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $335.53 Tender Information: Amount Code Description Reference $335.53 K Check $335.53 Total Tendered $0.00 Chanqe $335.53 Receipt Total 49362 1MON1 02/07/2011 LORRAIN[ MICHAEL &TERESARYNARD $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1100580143 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 C Cash $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 49363 1MON1 02/07/2011 LORRAIN[ DEREK GOODRICH Receipt Tvpe:UBA Account Number: 2160870151 GL Note GL Number Bank Code $0.00 Line Amount: $54.40 0 $54.40 Amount AR Water 401 - 000 - 115.100 BOA $54.40 Receipt Total: $54.40 Tender Information: Amount Code Description Reference $54.40 C Cash $54.40 Total Tendered $0.00 Chanqe $54.40 Receipt Total 49364 1MON1 02/07/2011 LORRAIN[ PATRICIA PIGNATO $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111680333 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 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 49365 1MON1 02/07/2011 LORRAIN[ JEFF POLICH $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 C Cash $45.12 Total Tendered $0.00 Chanqe $45.12 Receipt Total Grand Total (excl. voids): $29,820.79 From 03/21/2002 To 02/07/2011 Page: 63 2/7/2011 Villaqe of Tequesta 2:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.37 C Cash $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 49366 1MON1 02/07/2011 LORRAIN[ ERNESTO DELEON $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 2196910144 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 C Cash $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 49367 1MON1 02/07/2011 LORRAIN[ CHRIS GARAH $0.00 $45.12 0 Receipt Tvpe:UBA Account Number: 2142530121 Line Amount: $45.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.12 Receipt Total: $45.12 Tender Information: Amount Code Description Reference $45.12 C Cash $45.12 Total Tendered $0.00 Chanqe $45.12 Receipt Total Grand Total (excl. voids): $29,820.79