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2/8/2011 (2)
DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 1 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21279 2TUE2 02/08/2011 RENEE $0.00 $11.00 0 Receipt Tvpe:CVFEE CREDIT CARD FEE X 4 Line Amount: $11.00 GL Note GL Number Bank Code Amount CVFEE 401- 000 - 343.309 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 E ELECTRONIC FUND TRAI $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 21280 2TUE2 02/08/2011 RENEE PAULETTE R. STREEVAL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2141030164 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 21281 2TUE2 02/08/2011 RENEE JOHN BROWN SR $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100850115 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 21282 2TUE2 02/08/2011 RENEE LINDA &DAVID BROOKS $0.00 $49.51 0 Receipt Tvpe:UBA Account Number: 1130960170 Line Amount: $49.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.51 Receipt Total: $49.51 Tender Information: Amount Code Description Reference $49.51 K Check $49.51 Total Tendered $0.00 Chanqe $49.51 Receipt Total 21283 2TUE2 02/08/2011 RENEE JOHN BISHOP $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2191902929 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 2 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 21284 2TUE2 02/08/2011 RENEE JOHN BROEDELL $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1021641814 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 21285 2TUE2 02/08/2011 RENEE JOSEPH MARZILLI Receipt Tvpe:UBA Account Number: 1121031333 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 21286 2TUE2 02/08/2011 RENEE PAUL HANNA $0.00 $205.89 0 Receipt Tvpe:UBA Account Number: 1013750113 Line Amount: $205.89 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $205.89 Receipt Total: $205.89 Tender Information: Amount Code Description Reference $205.89 K Check $205.89 Total Tendered $0.00 Chanqe $205.89 Receipt Total 21287 2TUE2 02/08/2011 RENEE ACI HOME MGMNT $0.00 $15.41 0 Receipt Tvpe:UBA Account Number: 1100250320 Line Amount: $15.41 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.41 Receipt Total: $15.41 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $110.08 Receipt Total: $110.08 Tender Information: Amount Code Description Reference $110.08 K Check $110.08 Total Tendered $0.00 Chanqe $110.08 Receipt Total 21290 2TUE2 02/08/2011 RENEE GEORGE WARRACK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1096000130 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $33.70 2/8/2011 Villaqe of Tequesta Amount Code Description 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $33.70 Receipt Total Amount Code Description Reference $15.41 K Check $15.41 Total Tendered $0.00 Chanqe $15.41 Receipt Total 21288 2TUE2 02/08/2011 RENEE MARVIN NEMITZ $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 2161130249 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 21289 2TUE2 02/08/2011 RENEE P.I.M.E. $0.00 $110.08 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $110.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.08 Receipt Total: $110.08 Tender Information: Amount Code Description Reference $110.08 K Check $110.08 Total Tendered $0.00 Chanqe $110.08 Receipt Total 21290 2TUE2 02/08/2011 RENEE GEORGE WARRACK $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1096000130 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 21291 2TUE2 02/08/2011 RENEE WILLIAM J. SCOTT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093300125 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 4 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21292 2TUE2 02/08/2011 RENEE BRENDA BROOKS $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2141790174 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 21293 2TUE2 02/08/2011 RENEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1081480127 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 21294 2TUE2 02/08/2011 RENEE CHARLES W HOFFMAN Receipt Tvpe:UBA Account Number: 1061850128 GL Note GL Number Bank Code $0.00 Line Amount: $55.62 0 $55.62 Amount AR Water 401'!- 000 - 115.100 BOA $55.62 Receipt Total: $55.62 Tender Information: Amount Code Description Reference $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 21295 2TUE2 02/08/2011 RENEE VALERIE GUARNIERI Receipt Tvpe:UBA Account Number: 1020820167 GL Note GL Number Bank Code $0.00 Line Amount: $137.11 0 $137.11 Amount AR Water 401 - 000 - 115.100 BOA $137.11 Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 21296 2TUE2 02/08/2011 RENEE GARY HILLIARD $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 2197100114 Line Amount: $43.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 5 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 21297 2TUE2 02/08/2011 RENEE ROBERT G. MICKLA $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2161510149 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 21298 2TUE2 02/08/2011 RENEE VILLAGER APARTMENTS $0.00 $416.07 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $416.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $416.07 Receipt Total: $416.07 Tender Information: Amount Code Description Reference $416.07 K Check $416.07 Total Tendered $0.00 Chanqe $416.07 Receipt Total 21299 2TUE2 02/08/2011 RENEE VILLAGER APARTMENTS $0.00 $245.92 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $245.92 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $245.92 Receipt Total: $245.92 Tender Information: Amount Code Description Reference $245.92 K Check $245.92 Total Tendered $0.00 Chanqe $245.92 Receipt Total 21300 2TUE2 02/08/2011 RENEE VILLAGER APARTMENTS $0.00 $123.52 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $123.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $123.52 Receipt Total: $123.52 DETAIL W /GL DIST RECEIPT REPORT 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 21303 2TUE2 02/08/2011 RENEE TERRY W. STEVENS OWNER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151033735 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $119.55 Receipt Total: $119.55 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $119.55 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $123.52 K Check $123.52 Total Tendered $0.00 Chanqe $123.52 Receipt Total 21301 2TUE2 02/08/2011 RENEE VILLAGER APARTMENTS $0.00 $307.29 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $307.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $307.29 Receipt Total: $307.29 Tender Information: Amount Code Description Reference $307.29 K Check $307.29 Total Tendered $0.00 Chanqe $307.29 Receipt Total 21302 2TUE2 02/08/2011 RENEE BENJAMIN NELMS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191910934 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 21303 2TUE2 02/08/2011 RENEE TERRY W. STEVENS OWNER $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2151033735 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 21304 2TUE2 02/08/2011 RENEE THE PASSAGES $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $212.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $212.80 Receipt Total: $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 7 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21305 2TUE2 02/08/2011 RENEE THE PASSAGES $0.00 $1,874.29 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,874.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,874.29 Receipt Total: $1,874.29 Tender Information: Amount Code Description Reference $1,874.29 K Check $1,874.29 Total Tendered $0.00 Chanqe $1,874.29 Receipt Total 21306 2TUE2 02/08/2011 RENEE LEO BARRETT $0.00 $232.50 0 Receipt Tvpe:UBA Account Number: 1070190182 Line Amount: $232.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $232.59 Receipt Total: $232.50 Tender Information: Amount Code Description Reference $232.50 K Check $232.50 Total Tendered $0.00 Chanqe $232.50 Receipt Total 21307 2TUE2 02/08/2011 RENEE LANDFALL ASSOC INC $0.00 $1,315.77 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,315.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,315.77 Receipt Total: $1,315.77 Tender Information: Amount Code Description Reference $1,315.77 K Check $1,315.77 Total Tendered $0.00 Chanqe $1,315.77 Receipt Total 21308 2TUE2 02/08/2011 RENEE LANDFALL ASSOC INC $0.00 $198.85 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $198.85 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $198.85 Receipt Total: $198.85 Tender Information: Amount Code Description Reference $198.85 K Check $198.85 Total Tendered $0.00 Chanqe $198.85 Receipt Total 21309 2TUE2 02/08/2011 RENEE SHAWN BODEN $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $61.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 8 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Chanqe $61.00 Receipt Total 21310 2TUE2 02/08/2011 RENEE ROSAMINDA CHAMI $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 21311 2TUE2 02/08/2011 RENEE MARY LOU CROWELL Receipt Tvpe:UBA Account Number: 2172770927 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 21312 2TUE2 02/08/2011 RENEE DANA ANDERSON $0.00 $54.74 0 Receipt Tvpe:UBA Account Number: 1080060216 Line Amount: $54.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 21313 2TUE2 02/08/2011 RENEE VIVIENNE REIBLING $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130250122 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 $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 21316 2TUE2 02/08/2011 RENEE GORDON SHAFFNER $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1030500139 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $137.11 K Check 3:20 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 21314 2TUE2 02/08/2011 RENEE TODD BREMEKAMP RENTER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2191904262 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 21315 2TUE2 02/08/2011 RENEE DAVID BELL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1070732613 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 21316 2TUE2 02/08/2011 RENEE GORDON SHAFFNER $0.00 $137.11 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $137.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $137.11' Receipt Total: $137.11 Tender Information: Amount Code Description Reference $137.11 K Check $137.11 Total Tendered $0.00 Chanqe $137.11 Receipt Total 21317 2TUE2 02/08/2011 RENEE BARBARA OGDEN $0.00 $101.62 0 Receipt Tvpe:UBA Account Number: 1081680125 Line Amount: $101.62 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $101.62 Receipt Total: $101.62 Tender Information: Amount Code Description Reference $101.62 K Check $101.62 Total Tendered $0.00 Chanqe $101.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 10 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21318 2TUE2 02/08/2011 RENEE PAUL VETERI $0.00 $288.29 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $288.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $288.29 Receipt Total: $288.29 Tender Information: Amount Code Description Reference $288.29 K Check $288.29 Total Tendered $0.00 Chanqe $288.29 Receipt Total 21319 2TUE2 02/08/2011 RENEE SIDNEY D. CARTER Receipt Tvpe:UBA Account Number: 1061870115 GL Note GL Number Bank Code $0.00 Line Amount: $99.32 0 $99.32 Amount AR Water 401 -000- 115,100 BOA $99.32 Receipt Total: $99.32 Tender Information: Amount Code Description Reference $99.32 K Check $99.32 Total Tendered $0.00 Chanqe $99.32 Receipt Total 21320 2TUE2 02/08/2011 RENEE THOMAS R ALFES Receipt Tvpe:UBA Account Number: 2190950110 GL Note GL Number Bank Code $0.00 Line Amount: $143.12 0 $143.12 Amount AR Water 401'!- 000 - 115.100 BOA $143.12 Receipt Total: $143.12 Tender Information: Amount Code Description Reference $143.12 K Check $143.12 Total Tendered $0.00 Chanqe $143.12 Receipt Total 21321 2TUE2 02/08/2011 RENEE LINCOLN G HUNTER Receipt Tvpe:UBA Account Number: 2191600432 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 21322 2TUE2 02/08/2011 RENEE MARK CATES $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2151240153 Line Amount: $36.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 11 2/8/2011 Villaqe of Tequesta 3:20 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 21323 2TUE2 02/08/2011 RENEE KATHLEEN VESTREM $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2190634242 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 21324 2TUE2 02/08/2011 RENEE JAMES MCDOW Receipt Tvpe:UBA Account Number: 1100510137 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 21325 2TUE2 02/08/2011 RENEE J ERENDSON $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1110040113 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 21326 2TUE2 02/08/2011 RENEE CARL E. BENSON $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1130560925 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $20.51 Receipt Total: $20.51 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 21329 2TUE2 02/08/2011 RENEE JIM JOHNSTON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1070830166 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $43.17 Receipt Total: $43.17 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $43.17 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 21327 2TUE2 02/08/2011 RENEE JOHN B. SPINNENWEBER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121080517 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 21328 2TUE2 02/08/2011 RENEE CYNTHIA BABB $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1021792811 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 21329 2TUE2 02/08/2011 RENEE JIM JOHNSTON $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1070830166 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 21330 2TUE2 02/08/2011 RENEE CHRISTOPHER FISCHER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 13 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21331 2TUE2 02/08/2011 RENEE PAUL COBEN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1088350128 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 21332 2TUE2 02/08/2011 RENEE JAMES L CATES Receipt Tvpe:UBA Account Number: 1080140112 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 21333 2TUE2 02/08/2011 RENEE DONALD A. SLOTKIN Receipt Tvpe:UBA Account Number: 1011070125 GL Note GL Number Bank Code $0.00 Line Amount: $39.61 0 $39.61 Amount AR Water 401'!- 000 - 115.100 BOA $39.61' Receipt Total: $39.61 Tender Information: Amount Code Description Reference $39.61 K Check $39.61 Total Tendered $0.00 Chanqe $39.61 Receipt Total 21334 2TUE2 02/08/2011 RENEE CHARLIE STACK Receipt Tvpe:UBA Account Number: 2162150229 GL Note GL Number Bank Code $0.00 Line Amount: $65.00 0 $65.00 Amount AR Water 401 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 21335 2TUE2 02/08/2011 RENEE WAYNE HERRMANN $0.00 $63.30 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $63.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 14 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.30 Tender Information: Amount Code Description Reference $63.30 K Check $63.30 Total Tendered $0.00 Chanqe $63.30 Receipt Total 21336 2TUE2 02/08/2011 RENEE LINDA LABADIE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111130360 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 21337 2TUE2 02/08/2011 RENEE EARL GREGSON Receipt Tvpe:UBA Account Number: 1070430122 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 -000- 115,100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 21338 2TUE2 02/08/2011 RENEE WILLIAM R RODGERS $0.00 $598.28 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $598.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $598.28 Receipt Total: $598.28 Tender Information: Amount Code Description Reference $598.28 K Check $598.28 Total Tendered $0.00 Chanqe $598.28 Receipt Total 21339 2TUE2 02/08/2011 RENEE SHEENA BERG $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121470161 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 $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 21342 2TUE2 02/08/2011 RENEE JUAN ACOSTA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061860135 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $29.37 K Check 3:20 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 21340 2TUE2 02/08/2011 RENEE JOHN &PAMELA EVANS $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $143.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 21341 2TUE2 02/08/2011 RENEE JENNIFER CAMPBELL OWNER $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2140300211 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 21342 2TUE2 02/08/2011 RENEE JUAN ACOSTA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061860135 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 21343 2TUE2 02/08/2011 RENEE PAUL J PETERS $0.00 $33.28 0 Receipt Tvpe:UBA Account Number: 1010600110 Line Amount: $33.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.28 Receipt Total: $33.28 Tender Information: Amount Code Description Reference $33.28 K Check $33.28 Total Tendered $0.00 Chanqe $33.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 16 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 21344 2TUE2 02/08/2011 RENEE CYNTHIA MCDONALD $0.00 $192.15 0 Receipt Tvpe:UBA Account Number: 1062140142 Line Amount: $192.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $192.15 Receipt Total: $192.15 Tender Information: Amount Code Description Reference $192.15 K Check $192.15 Total Tendered $0.00 Chanqe $192.15 Receipt Total 21345 2TUE2 02/08/2011 RENEE KELLY MARTIN Receipt Tvpe:UBA Account Number: 1064950129 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 21346 2TUE2 02/08/2011 RENEE NATALYA PENTON Receipt Tvpe:UBA Account Number: 2151037676 GL Note GL Number Bank Code $0.00 Line Amount: $198.88 0 $198.88 Amount AR Water 401!- 000 - 115.100 BOA $198.88 Receipt Total: $198.88 Tender Information: Amount Code Description Reference $198.88 K Check $198.88 Total Tendered $0.00 Chanqe $198.88 Receipt Total 21347 2TUE2 02/08/2011 RENEE ALEX BARKER Receipt Tvpe:UBA Account Number: 1053000140 GL Note GL Number Bank Code $0.00 Line Amount: $55.62 0 $55.62 Amount AR Water 401 000 - 115.100 BOA $55.62 Receipt Total: $55.62 Tender Information: Amount Code Description Reference $55.62 K Check $55.62 Total Tendered $0.00 Chanqe $55.62 Receipt Total 21348 2TUE2 02/08/2011 RENEE ELENA RIVERA $0.00 $46.87 0 Receipt Tvpe:UBA Account Number: 2201350152 Line Amount: $46.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 17 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.87 Tender Information: Amount Code Description Reference $46.87 C Cash $46.87 Total Tendered $0.00 Chanqe $46.87 Receipt Total 21349 2TUE2 02/08/2011 RENEE JAMES A. GRIMSLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191898911 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 21350 2TUE2 02/08/2011 RENEE LESLIE STOCKTON Receipt Tvpe:UBA Account Number: 2142220127 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 21351 2TUE2 02/08/2011 RENEE ERICA SAVAGE RENTER $0.00 $145.00 0 Receipt Tvpe:UBA Account Number: 1020940236 Line Amount: $145.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $145.00 Receipt Total: $145.00 Tender Information: Amount Code Description Reference $145.00 C Cash $145.00 Total Tendered $0.00 Chanqe $145.00 Receipt Total 21352 2TUE2 02/08/2011 RENEE THOMAS C. DRISCOLL $0.00 $24.76 0 Receipt Tvpe:UBA Account Number: 1101240154 Line Amount: $24.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.76 Receipt Total: $24.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $60.60 Receipt Total: $60.60 Tender Information: Amount Code Description Reference $60.60 C Cash $60.60 Total Tendered $0.00 Chanqe $60.60 Receipt Total 21355 2TUE2 02/08/2011 RENEE JAMES THIBEADEAU- RENTER $0.00 $70.32 0 Receipt Tvpe:UBA Account Number: 1121690129 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $70.32 Receipt Total: $70.32 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $70.32 C Cash 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.76 C Cash $24.76 Total Tendered $0.00 Chanqe $24.76 Receipt Total 21353 2TUE2 02/08/2011 RENEE SHARON KRAMER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191000117 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 21354 2TUE2 02/08/2011 RENEE THOMAS GREEN - RENTER $0.00 $60.60 0 Receipt Tvpe:UBA Account Number: 2141580289 Line Amount: $60.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $60.60 Receipt Total: $60.60 Tender Information: Amount Code Description Reference $60.60 C Cash $60.60 Total Tendered $0.00 Chanqe $60.60 Receipt Total 21355 2TUE2 02/08/2011 RENEE JAMES THIBEADEAU- RENTER $0.00 $70.32 0 Receipt Tvpe:UBA Account Number: 1121690129 Line Amount: $70.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 C Cash $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 21356 2TUE2 02/08/2011 RENEE JULIAN NIEDERHOUSE $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2200780139 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 19 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37948 2TUE1 02/08/2011 LORRAIN[ ALBERT BERGERMAN $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1100810124 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 37949 2TUE1 02/08/2011 LORRAIN[ MICHAEL &SUSAN JACOBSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2173020036 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 37950 2TUE1 02/08/2011 LORRAIN[ E F SANDERS $0.00 $34.26 0 Receipt Tvpe:UBA Account Number: 1110890110 Line Amount: $34.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $34.26 Receipt Total: $34.26 Tender Information: Amount Code Description Reference $34.26 K Check $34.26 Total Tendered $0.00 Chanqe $34.26 Receipt Total 37951 2TUE1 02/08/2011 LORRAIN[ CHARLES MOONEYHAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1051570224 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 37952 2TUE1 02/08/2011 LORRAIN[ GLORIA NIETO- RENTER $0.00 $31.69 0 Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $31.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 20 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.69 Tender Information: Amount Code Description Reference $31.69 K Check $31.69 Total Tendered $0.00 Chanqe $31.69 Receipt Total 37953 2TUE1 02/08/2011 LORRAIN[ JOAN NESTOR $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2162230118 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 37954 2TUE1 02/08/2011 LORRAIN[ CRAIG AMMERMAN Receipt Tvpe:UBA Account Number: 1033220145 GL Note GL Number Bank Code $0.00 Line Amount: $178.36 0 $178.36 Amount AR Water 401 - 000 - 115.100 BOA $178.36 Receipt Total: $178.36 Tender Information: Amount Code Description Reference $178.36 K Check $178.36 Total Tendered $0.00 Chanqe $178.36 Receipt Total 37955 2TUE1 02/08/2011 LORRAIN[ JOSEPH KLIM $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1050730128 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 37956 2TUE1 02/08/2011 LORRAIN[ HAROLD W. SONN $0.00 $27.36 0 Receipt Tvpe:UBA Account Number: 1062250134 Line Amount: $27.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.36 Receipt Total: $27.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total 37959 2TUE1 02/08/2011 LORRAIN[ FRED PHELAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121100121 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.36 K Check $27.36 Total Tendered $0.00 Chanqe $27.36 Receipt Total 37957 2TUE1 02/08/2011 LORRAIN[ KATHRYN ARMOUR $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2142090135 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 37958 2TUE1 02/08/2011 LORRAIN[ JEFF AUSTIN $0.00 $51.35 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $51.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $51.35 Receipt Total: $51.35 Tender Information: Amount Code Description Reference $51.35 K Check $51.35 Total Tendered $0.00 Chanqe $51.35 Receipt Total 37959 2TUE1 02/08/2011 LORRAIN[ FRED PHELAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121100121 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 37960 2TUE1 02/08/2011 LORRAIN[ LANI SCOZZARI $0.00 $55.11 0 Receipt Tvpe:UBA Account Number: 1088000139 Line Amount: $55.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $55.11' Receipt Total: $55.11 Tender Information: Amount Code Description Reference $55.11 K Check $55.11 Total Tendered $0.00 Chanqe $55.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 22 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37961 2TUE1 02/08/2011 LORRAIN[ MARK AVERETT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172541327 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 37962 2TUE1 02/08/2011 LORRAIN[ JOSEPH MORRIS Receipt Tvpe:UBA Account Number: 1091400128 GL Note GL Number Bank Code $0.00 Line Amount: $35.40 0 $35.40 Amount AR Water 401 - 000 - 115.100 BOA $35.46 Receipt Total: $35.40 Tender Information: Amount Code Description Reference $35.40 K Check $35.40 Total Tendered $0.00 Chanqe $35.40 Receipt Total 37963 2TUE1 02/08/2011 LORRAIN[ RAY BEAUMONT Receipt Tvpe:UBA Account Number: 1080540156 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 37964 2TUE1 02/08/2011 LORRAIN[ MICHELLE SYLVESTER Receipt Tvpe:UBA Account Number: 1084700127 GL Note GL Number Bank Code $0.00 Line Amount: $52.11 0 $52.11 Amount AR Water 401 - 000 - 115.100 BOA $52.11 Receipt Total: $52.11 Tender Information: Amount Code Description Reference $52.11 K Check $52.11 Total Tendered $0.00 Chanqe $52.11 Receipt Total 37965 2TUE1 02/08/2011 LORRAIN[ PAUL & BARBARA PARADIS $0.00 $22.99 0 Receipt Tvpe:UBA Account Number: 2191890140 Line Amount: $22.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 23 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.99 Tender Information: Amount Code Description Reference $22.99 K Check $22.99 Total Tendered $0.00 Chanqe $22.99 Receipt Total 37966 2TUE1 02/08/2011 LORRAIN[ MICHAEL SCHMIDT $0.00 $25.89 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $25.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.89 Receipt Total: $25.89 Tender Information: Amount Code Description Reference $25.89 K Check $25.89 Total Tendered $0.00 Chanqe $25.89 Receipt Total 37967 2TUE1 02/08/2011 LORRAIN[ K.N. JENNINGS Receipt Tvpe:UBA Account Number: 1093650120 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 37968 2TUE1 02/08/2011 LORRAIN[ JAMES R. VIDAL $0.00 $54.38 0 Receipt Tvpe:UBA Account Number: 1094650123 Line Amount: $54.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $54.38 Receipt Total: $54.38 Tender Information: Amount Code Description Reference $54.38 K Check $54.38 Total Tendered $0.00 Chanqe $54.38 Receipt Total 37969 2TUE1 02/08/2011 LORRAIN[ KAREN CZAJKOWSKI OWNER $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1130710139 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 37972 2TUE1 02/08/2011 LORRAIN[ ARTHUR FRITZ $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1062090134 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $58.60 Receipt Total: $58.60 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $58.60 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37970 2TUE1 02/08/2011 LORRAIN[ ARTHUR ALBERT $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200310185 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 37971 2TUE1 02/08/2011 LORRAIN[ DAN CROFT $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 2160680212 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 37972 2TUE1 02/08/2011 LORRAIN[ ARTHUR FRITZ $0.00 $58.60 0 Receipt Tvpe:UBA Account Number: 1062090134 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 37973 2TUE1 02/08/2011 LORRAIN[ RON MARHOFFER $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1020410130 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 02/08/2011 Page: 25 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37974 2TUE1 02/08/2011 LORRAIN[ CAROL BOWES $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 37975 2TUE1 02/08/2011 LORRAIN[ AMY PRIOR Receipt Tvpe:UBA Account Number: 1083200149 GL Note GL Number Bank Code $0.00 Line Amount: $59.01 0 $59.01 Amount AR Water 401- 000 - 115,100 BOA $59.01 Receipt Total: $59.01 Tender Information: Amount Code Description Reference $59.01 K Check $59.01 Total Tendered $0.00 Chanqe $59.01 Receipt Total 37976 2TUE1 02/08/2011 LORRAIN[ LAURA RICE - RENTER Receipt Tvpe:UBA Account Number: 2191902229 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 37977 2TUE1 02/08/2011 LORRAIN[ GEORGE M. WILLIAMS Receipt Tvpe:UBA Account Number: 1021522725 GL Note GL Number Bank Code $0.00 Line Amount: $50.89 0 $50.89 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 37978 2TUE1 02/08/2011 LORRAIN[ WILLIAM DALY $0.00 $93.77 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $93.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 26 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 37979 2TUE1 02/08/2011 LORRAIN[ KIM CHOYNOWSKI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190200129 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 37980 2TUE1 02/08/2011 LORRAIN[ MR. & MRS. LUCIA Receipt Tvpe:UBA Account Number: 1052450128 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 37981 2TUE1 02/08/2011 LORRAIN[ DAVID R. EDWARDS $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 1110280153 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 37982 2TUE1 02/08/2011 LORRAIN[ DETTA CHANDLER $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $166.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $166.73 Receipt Total: $166.73 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37985 2TUE1 02/08/2011 LORRAIN[ MICHAEL BAZ $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2196900113 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $109.06 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 37983 2TUE1 02/08/2011 LORRAIN[ DEBORAH NEUHAUS $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1050870146 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 37984 2TUE1 02/08/2011 LORRAIN[ DAVID SPERRY $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1110580143 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 37985 2TUE1 02/08/2011 LORRAIN[ MICHAEL BAZ $0.00 $109.06 0 Receipt Tvpe:UBA Account Number: 2196900113 Line Amount: $109.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.06 Receipt Total: $109.06 Tender Information: Amount Code Description Reference $109.06 K Check $109.06 Total Tendered $0.00 Chanqe $109.06 Receipt Total 37986 2TUE1 02/08/2011 LORRAIN[ JOMAK LLC. $0.00 $158.42 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $158.42 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $158.42 Receipt Total: $158.42 Tender Information: Amount Code Description Reference $158.42 K Check $158.42 Total Tendered $0.00 Chanqe $158.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 28 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37987 2TUE1 02/08/2011 LORRAIN[ VILLAGE SQUARE BARBER $0.00 $17.71 0 Receipt Tvpe:UBA Account Number: 1021340111 Line Amount: $17.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.71' Receipt Total: $17.71 Tender Information: Amount Code Description Reference $17.71 K Check $17.71 Total Tendered $0.00 Chanqe $17.71 Receipt Total 37988 2TUE1 02/08/2011 LORRAIN[ ANTON GREATON Receipt Tvpe:UBA Account Number: 1092550138 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 37989 2TUE1 02/08/2011 LORRAIN[ CHERYL NORLAND Receipt Tvpe:UBA Account Number: 1050740153 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401!- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 37990 2TUE1 02/08/2011 LORRAIN[ GRANT BOWEN Receipt Tvpe:UBA Account Number: 1032340111 GL Note GL Number Bank Code $0.00 Line Amount: $11.62 0 $11.62 Amount AR Water 401- 000 - 115.100 BOA $11.62 Receipt Total: $11.62 Tender Information: Amount Code Description Reference $11.62 K Check $11.62 Total Tendered $0.00 Chanqe $11.62 Receipt Total 37991 2TUE1 02/08/2011 LORRAIN[ CHARLEY PROPHIT $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191902121 Line Amount: $33.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 29 2/8/2011 Villaqe of Tequesta 3:20 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 37992 2TUE1 02/08/2011 LORRAIN[ WARREN &LOURDES PRESCOTT $0.00 $245.95 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $245.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $245.95 Receipt Total: $245.95 Tender Information: Amount Code Description Reference $245.95 K Check $245.95 Total Tendered $0.00 Chanqe $245.95 Receipt Total 37993 2TUE1 02/08/2011 LORRAIN[ GEORGE DI LEONARDO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2173300116 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 37994 2TUE1 02/08/2011 LORRAIN[ GARY ROBINSON $0.00 $239.23 0 Receipt Tvpe:UBA Account Number: 2142000122 Line Amount: $239.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $239.23 Receipt Total: $239.23 Tender Information: Amount Code Description Reference $239.23 K Check $239.23 Total Tendered $0.00 Chanqe $239.23 Receipt Total 37995 2TUE1 02/08/2011 LORRAIN[ ALICE HAGER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 2140610110 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.77 Receipt Total: $24.77 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 37998 2TUE1 02/08/2011 LORRAIN[ JOHN T. GOLDEN $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2161950283 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $124.79 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37996 2TUE1 02/08/2011 LORRAIN[ MARCO VALDEZ $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2162390157 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 37997 2TUE1 02/08/2011 LORRAIN[ ALEX NOUJAIM $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034100121 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 37998 2TUE1 02/08/2011 LORRAIN[ JOHN T. GOLDEN $0.00 $124.79 0 Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $124.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 37999 2TUE1 02/08/2011 LORRAIN[ SHARON AMATO OWNER $0.00 $125.08 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $125.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $125.08 Receipt Total: $125.08 Tender Information: Amount Code Description Reference $125.08 K Check $125.08 Total Tendered $0.00 Chanqe $125.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 31 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38000 2TUE1 02/08/2011 LORRAIN[ RICHARD SHAMMAS $0.00 $36.27 0 Receipt Tvpe:UBA Account Number: 1020342322 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 38001 2TUE1 02/08/2011 LORRAIN[ ELIZABETH E. HEINBAUGH $0.00 $43.92 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $43.92 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $43.92 Receipt Total: $43.92 Tender Information: Amount Code Description Reference $43.92 K Check $43.92 Total Tendered $0.00 Chanqe $43.92 Receipt Total 38002 2TUE1 02/08/2011 LORRAIN[ PARISELETI CONSTRUCTION INC $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2173022212 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 38003 2TUE1 02/08/2011 LORRAIN[ CANDICE DELGADO $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1070830425 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 38004 2TUE1 02/08/2011 LORRAIN[ REMO CHIURATO $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2161190118 Line Amount: $38.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 32 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 38005 2TUE1 02/08/2011 LORRAIN[ JOHN W COLLINS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1050400110 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 38006 2TUE1 02/08/2011 LORRAIN[ ROBERT GIBSON Receipt Tvpe:UBA Account Number: 1075050125 GL Note GL Number Bank Code $0.00 Line Amount: $114.30 0 $114.30 Amount AR Water 401 - 000 - 115.100 BOA $114.30 Receipt Total: $114.30 Tender Information: Amount Code Description Reference $114.30 K Check $114.30 Total Tendered $0.00 Chanqe $114.30 Receipt Total 38007 2TUE1 02/08/2011 LORRAIN[ CHRIS HIRSCH $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 2160130129 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 38008 2TUE1 02/08/2011 LORRAIN[ DIANE BURDINE $0.00 $45.87 0 Receipt Tvpe:UBA Account Number: 1081580139 Line Amount: $45.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.87 Receipt Total: $45.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 38011 2TUE1 02/08/2011 LORRAIN[ LOUIS ROMERO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1032760121 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $36.33 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.87 K Check $45.87 Total Tendered $0.00 Chanqe $45.87 Receipt Total 38009 2TUE1 02/08/2011 LORRAIN[ JEFF RAYNOR $0.00 $75.56 0 Receipt Tvpe:UBA Account Number: 1121550412 Line Amount: $75.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.56 Receipt Total: $75.56 Tender Information: Amount Code Description Reference $75.56 K Check $75.56 Total Tendered $0.00 Chanqe $75.56 Receipt Total 38010 2TUE1 02/08/2011 LORRAIN[ JULIE BERUBE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1130950149 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 38011 2TUE1 02/08/2011 LORRAIN[ LOUIS ROMERO $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1032760121 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 38012 2TUE1 02/08/2011 LORRAIN[ CHARLES B. SCHIELE $0.00 $122.00 0 Receipt Tvpe:UBA Account Number: 1014550237 Line Amount: $122.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $122.00 Receipt Total: $122.00 Tender Information: Amount Code Description Reference $122.00 K Check $122.00 Total Tendered $0.00 Chanqe $122.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 34 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38013 2TUE1 02/08/2011 LORRAIN[ H REID ROBERTSON $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1050220123 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 38014 2TUE1 02/08/2011 LORRAIN[ DAILE PFEIFFER Receipt Tvpe:UBA Account Number: 1110330130 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401 - 000 - 115.100 BOA $20.06 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 38015 2TUE1 02/08/2011 LORRAIN[ CHRIS BATES Receipt Tvpe:UBA Account Number: 1070350243 GL Note GL Number Bank Code $0.00 Line Amount: $178.70 0 $178.70 Amount AR Water 401'!- 000 - 115.100 BOA $178.70 Receipt Total: $178.70 Tender Information: Amount Code Description Reference $178.70 K Check $178.70 Total Tendered $0.00 Chanqe $178.70 Receipt Total 38016 2TUE1 02/08/2011 LORRAIN[ MICHAEL GLASS Receipt Tvpe:UBA Account Number: 1120950142 GL Note GL Number Bank Code $0.00 Line Amount: $155.15 0 $155.15 Amount AR Water 401 - 000 - 115.100 BOA $155.15 Receipt Total: $155.15 Tender Information: Amount Code Description Reference $155.15 K Check $155.15 Total Tendered $0.00 Chanqe $155.15 Receipt Total 38017 2TUE1 02/08/2011 LORRAIN[ KELLY DAVIDSON $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1121110281 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 35 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 38018 2TUE1 02/08/2011 LORRAIN[ BETH &ROBERT MADDEN $0.00 $31.68 0 Receipt Tvpe:UBA Account Number: 2160250213 Line Amount: $31.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.68 Receipt Total: $31.68 Tender Information: Amount Code Description Reference $31.68 K Check $31.68 Total Tendered $0.00 Chanqe $31.68 Receipt Total 38019 2TUE1 02/08/2011 LORRAIN[ ROBERT D SHAMBAUGH $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2197760110 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $42.08 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 38020 2TUE1 02/08/2011 LORRAIN[ GINA JACOBELLIS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100820141 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 38021 2TUE1 02/08/2011 LORRAIN[ RON & GLORIA TIAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101320167 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.08 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT 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 38024 2TUE1 02/08/2011 LORRAIN[ ROBERT GRESHAM $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141230136 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $25.00 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 38022 2TUE1 02/08/2011 LORRAIN[ FERDINAND MARTIGNETTI $0.00 $183.77 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $183.77 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $183.77 Receipt Total: $183.77 Tender Information: Amount Code Description Reference $183.77 K Check $183.77 Total Tendered $0.00 Chanqe $183.77 Receipt Total 38023 2TUE1 02/08/2011 LORRAIN[ SHARI MESSERSCHMIDT $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172580298 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 38024 2TUE1 02/08/2011 LORRAIN[ ROBERT GRESHAM $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141230136 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 38025 2TUE1 02/08/2011 LORRAIN[ JAMES WHITESELL $0.00 $41.94 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $41.94 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.94 Receipt Total: $41.94 Tender Information: Amount Code Description Reference $41.94 K Check $41.94 Total Tendered $0.00 Chanqe $41.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 37 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38026 2TUE1 02/08/2011 LORRAIN[ WALTER DOWNEY JR $0.00 $77.19 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $77.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.19 Receipt Total: $77.19 Tender Information: Amount Code Description Reference $77.19 K Check $77.19 Total Tendered $0.00 Chanqe $77.19 Receipt Total 38027 2TUE1 02/08/2011 LORRAIN[ NANCY JOHNSON Receipt Tvpe:UBA Account Number: 1065650115 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 38028 2TUE1 02/08/2011 LORRAIN[ MARGARITA &PETER NIKOLIS $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1094850257 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 38029 2TUE1 02/08/2011 LORRAIN[ ANNABELLE LEE Receipt Tvpe:UBA Account Number: 1101780127 GL Note GL Number Bank Code $0.00 Line Amount: $32.00 0 $32.00 Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 38030 2TUE1 02/08/2011 LORRAIN[ GLENN BRUNO $0.00 $65.72 0 Receipt Tvpe:UBA Account Number: 1121200130 Line Amount: $65.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 38 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.72 Tender Information: Amount Code Description Reference $65.72 K Check $65.72 Total Tendered $0.00 Chanqe $65.72 Receipt Total 38031 2TUE1 02/08/2011 LORRAIN[ JOHN C KIMMEL $0.00 $212.33 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $212.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.33 Receipt Total: $212.33 Tender Information: Amount Code Description Reference $212.33 K Check $212.33 Total Tendered $0.00 Chanqe $212.33 Receipt Total 38032 2TUE1 02/08/2011 LORRAIN[ MARK NEWMAN Receipt Tvpe:UBA Account Number: 1039130171 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 38033 2TUE1 02/08/2011 LORRAIN[ GLENN BRUNO $0.00 $80.50 0 Receipt Tvpe:UBA Account Number: 1121200130 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 38034 2TUE1 02/08/2011 LORRAIN[ DARRYL RUFFO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1020990226 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 38037 2TUE1 02/08/2011 LORRAIN[ E HEIDI KNAB $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2196850126 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $29.64 Receipt Total: $29.64 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $29.64 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 38035 2TUE1 02/08/2011 LORRAIN[ PAUL GRIFFO $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1111610658 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 38036 2TUE1 02/08/2011 LORRAIN[ STEVE TRUDEL $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2162130181 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 38037 2TUE1 02/08/2011 LORRAIN[ E HEIDI KNAB $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 2196850126 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 38038 2TUE1 02/08/2011 LORRAIN[ GUISEPPI CALANDEA $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1021792326 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 40 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38039 2TUE1 02/08/2011 LORRAIN[ LAURA JANIS ATWELL $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1111180536 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 38040 2TUE1 02/08/2011 LORRAIN[ MIKE BAHR Receipt Tvpe:UBA Account Number: 2172540549 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 38041 2TUE1 02/08/2011 LORRAIN[ RICHARD SCHROER Receipt Tvpe:UBA Account Number: 1110210127 GL Note GL Number Bank Code $0.00 Line Amount: $25.77 0 $25.77 Amount AR Water 401!- 000 - 115.100 BOA $25.77 Receipt Total: $25.77 Tender Information: Amount Code Description Reference $25.77 K Check $25.77 Total Tendered $0.00 Chanqe $25.77 Receipt Total 38042 2TUE1 02/08/2011 LORRAIN[ JAMES MCGRATH Receipt Tvpe:UBA Account Number: 1020450145 GL Note GL Number Bank Code $0.00 Line Amount: $33.46 0 $33.46 Amount AR Water 401- 000 - 115.100 BOA $33.46 Receipt Total: $33.46 Tender Information: Amount Code Description Reference $33.46 K Check $33.46 Total Tendered $0.00 Chanqe $33.46 Receipt Total 38043 2TUE1 02/08/2011 LORRAIN[ TOM & MARY RAIFORD $0.00 $35.98 0 Receipt Tvpe:UBA Account Number: 1065850137 Line Amount: $35.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 41 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.98 Tender Information: Amount Code Description Reference $35.98 K Check $35.98 Total Tendered $0.00 Chanqe $35.98 Receipt Total 38044 2TUE1 02/08/2011 LORRAIN[ DAVID BARNHART $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 2160390160 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total 38045 2TUE1 02/08/2011 LORRAIN[ FRANK FARRELL Receipt Tvpe:UBA Account Number: 1081880116 GL Note GL Number Bank Code $0.00 Line Amount: $33.79 0 $33.79 Amount AR Water 401 -000- 115,100 BOA $33.79 Receipt Total: $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Chanqe $33.79 Receipt Total 38046 2TUE1 02/08/2011 LORRAIN[ PETER BOURASSA $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1061940137 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 38047 2TUE1 02/08/2011 LORRAIN[ JANE &DAVE HAGLUND $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2173011912 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 38050 2TUE1 02/08/2011 LORRAIN[ LAURA KING $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172520637 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $31.06 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 38048 2TUE1 02/08/2011 LORRAIN[ JAMES A. LOUDEN $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1091300139 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 38049 2TUE1 02/08/2011 LORRAIN[ YVETTE &CONOR ALEXANDER $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2196920127 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 38050 2TUE1 02/08/2011 LORRAIN[ LAURA KING $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2172520637 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 38051 2TUE1 02/08/2011 LORRAIN[ MCKINLEY HOOVER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1130840139 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 43 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38052 2TUE1 02/08/2011 LORRAIN[ JEAN CAPELLI $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1101650110 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 38053 2TUE1 02/08/2011 LORRAIN[ T. WILLIAM KIDDO Receipt Tvpe:UBA Account Number: 1092700111 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 38054 2TUE1 02/08/2011 LORRAIN[ CHARLES &BARBARA FONNER $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1091450126 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 38055 2TUE1 02/08/2011 LORRAIN[ TARA ROONEY Receipt Tvpe:UBA Account Number: 2172521452 GL Note GL Number Bank Code $0.00 Line Amount: $18.01 0 $18.01 Amount AR Water 401 000 - 115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 38056 2TUE1 02/08/2011 LORRAIN[ JAMES HINTON $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111620638 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 44 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 38057 2TUE1 02/08/2011 LORRAIN[ JOANNE RUSSELL $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 2151034229 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 38058 2TUE1 02/08/2011 LORRAIN[ RENATA VEAU Receipt Tvpe:UBA Account Number: 1075550154 GL Note GL Number Bank Code $0.00 Line Amount: $232.50 0 $232.50 Amount AR Water 401 - 000 - 115.100 BOA $232.50 Receipt Total: $232.50 Tender Information: Amount Code Description Reference $232.50 K Check $232.50 Total Tendered $0.00 Chanqe $232.50 Receipt Total 38059 2TUE1 02/08/2011 LORRAIN[ ROBERT E. DUNNE $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1063150114 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 38060 2TUE1 02/08/2011 LORRAIN[ TRACY WAGNER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1052350169 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 38063 2TUE1 02/08/2011 LORRAIN[ DOUGLAS BLACKBURN $0.00 $106.22 0 Receipt Tvpe:UBA Account Number: 1082160159 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $106.22 Receipt Total: $106.22 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $106.22 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 38061 2TUE1 02/08/2011 LORRAIN[ JAMES G WILLIAMS $0.00 $149.13 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $149.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $149.13 Receipt Total: $149.13 Tender Information: Amount Code Description Reference $149.13 K Check $149.13 Total Tendered $0.00 Chanqe $149.13 Receipt Total 38062 2TUE1 02/08/2011 LORRAIN[ DAVID IVERS $0.00 $35.39 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $35.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.39 Receipt Total: $35.39 Tender Information: Amount Code Description Reference $35.39 K Check $35.39 Total Tendered $0.00 Chanqe $35.39 Receipt Total 38063 2TUE1 02/08/2011 LORRAIN[ DOUGLAS BLACKBURN $0.00 $106.22 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $106.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.22 Receipt Total: $106.22 Tender Information: Amount Code Description Reference $106.22 K Check $106.22 Total Tendered $0.00 Chanqe $106.22 Receipt Total 38064 2TUE1 02/08/2011 LORRAIN[ JURGEN KORNMESSER $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2162140126 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 46 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38065 2TUE1 02/08/2011 LORRAIN[ WILLIAM I. HOWELL $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121140129 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 38066 2TUE1 02/08/2011 LORRAIN[ WALTER LESBIREL Receipt Tvpe:UBA Account Number: 1130530160 GL Note GL Number Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401 - 000 - 115.100 BOA $33.75 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 38067 2TUE1 02/08/2011 LORRAIN[ LEWIS DALESSIO Receipt Tvpe:UBA Account Number: 1121190127 GL Note GL Number Bank Code $0.00 Line Amount: $93.77 0 $93.77 Amount AR Water 401'!- 000 - 115.100 BOA $93.77 Receipt Total: $93.77 Tender Information: Amount Code Description Reference $93.77 K Check $93.77 Total Tendered $0.00 Chanqe $93.77 Receipt Total 38068 2TUE1 02/08/2011 LORRAIN[ FRANCIS STELLITANO Receipt Tvpe:UBA Account Number: 2151400115 GL Note GL Number Bank Code $0.00 Line Amount: $71.65 0 $71.65 Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 38069 2TUE1 02/08/2011 LORRAIN[ EDWIN FROST $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 1092300135 Line Amount: $44.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 47 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 38070 2TUE1 02/08/2011 LORRAIN[ MARK &JEANETTE WARD $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 38071 2TUE1 02/08/2011 LORRAIN[ GERALD BRACCI Receipt Tvpe:UBA Account Number: 1080010112 GL Note GL Number Bank Code $0.00 Line Amount: $31.67 0 $31.67 Amount AR Water 401 -000- 115,100 BOA $31.67 Receipt Total: $31.67 Tender Information: Amount Code Description Reference $31.67 K Check $31.67 Total Tendered $0.00 Chanqe $31.67 Receipt Total 38072 2TUE1 02/08/2011 LORRAIN[ ALICE M. NORTH $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 2161810146 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 38073 2TUE1 02/08/2011 LORRAIN[ SEAN HYDUK $0.00 $53.94 0 Receipt Tvpe:UBA Account Number: 2161240132 Line Amount: $53.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.94 Receipt Total: $53.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 38076 2TUE1 02/08/2011 LORRAIN[ MATTHEW J. MELENDY $0.00 $168.00 0 Receipt Tvpe:UBA Account Number: 1051030175 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $168.00 Receipt Total: $168.00 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $168.00 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.94 K Check $53.94 Total Tendered $0.00 Chanqe $53.94 Receipt Total 38074 2TUE1 02/08/2011 LORRAIN[ RANDALL GRABLE $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1120960214 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 38075 2TUE1 02/08/2011 LORRAIN[ DANIEL GRIEVE $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 1090900113 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 38076 2TUE1 02/08/2011 LORRAIN[ MATTHEW J. MELENDY $0.00 $168.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $168.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $168.00 Receipt Total: $168.00 Tender Information: Amount Code Description Reference $168.00 K Check $168.00 Total Tendered $0.00 Chanqe $168.00 Receipt Total 38077 2TUE1 02/08/2011 LORRAIN[ EDWARD P FITTS $0.00 $412.02 0 Receipt Tvpe:UBA Account Number: 1010820143 Line Amount: $412.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $412.02 Receipt Total: $412.02 Tender Information: Amount Code Description Reference $412.02 K Check $412.02 Total Tendered $0.00 Chanqe $412.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 49 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38078 2TUE1 02/08/2011 LORRAIN[ TIMOTHY EATON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121540620 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 38079 2TUE1 02/08/2011 LORRAIN[ CLAIRE B. GUY Receipt Tvpe:UBA Account Number: 1121080633 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 38080 2TUE1 02/08/2011 LORRAIN[ GINNY EMERSON Receipt Tvpe:UBA Account Number: 2200940119 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 38081 2TUE1 02/08/2011 LORRAIN[ JEFF DAVIS Receipt Tvpe:UBA Account Number: 1050940130 GL Note GL Number Bank Code $0.00 Line Amount: $124.79 0 $124.79 Amount AR Water 401 - 000 - 115.100 BOA $124.79 Receipt Total: $124.79 Tender Information: Amount Code Description Reference $124.79 K Check $124.79 Total Tendered $0.00 Chanqe $124.79 Receipt Total 38082 2TUE1 02/08/2011 LORRAIN[ KELLY BURNS OWNER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201080188 Line Amount: $31.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 50 2/8/2011 Villaqe of Tequesta 3:20 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 38083 2TUE1 02/08/2011 LORRAIN[ ANNA &WESLEY WELLS $0.00 $36.93 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $36.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.93 Receipt Total: $36.93 Tender Information: Amount Code Description Reference $36.93 K Check $36.93 Total Tendered $0.00 Chanqe $36.93 Receipt Total 38084 2TUE1 02/08/2011 LORRAIN[ TOBIN H. WILLIAMS Receipt Tvpe:UBA Account Number: 1072250161 GL Note GL Number Bank Code $0.00 Line Amount: $349.98 0 $349.98 Amount AR Water 401 - 000 - 115.100 BOA $349.98 Receipt Total: $349.98 Tender Information: Amount Code Description Reference $349.98 K Check $349.98 Total Tendered $0.00 Chanqe $349.98 Receipt Total 38085 2TUE1 02/08/2011 LORRAIN[ SHANDRALYNN SMITH $0.00 $163.95 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $163.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $163.95 Receipt Total: $163.95 Tender Information: Amount Code Description Reference $163.95 K Check $163.95 Total Tendered $0.00 Chanqe $163.95 Receipt Total 38086 2TUE1 02/08/2011 LORRAIN[ SCOTT SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010565 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 38089 2TUE1 02/08/2011 LORRAIN[ STEVEN MISIASZEK $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1070832025 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $53.95 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 38087 2TUE1 02/08/2011 LORRAIN[ JOHN BRYAN $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 2172660112 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 38088 2TUE1 02/08/2011 LORRAIN[ GLADYS ANTEO $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151450181 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 38089 2TUE1 02/08/2011 LORRAIN[ STEVEN MISIASZEK $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1070832025 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 38090 2TUE1 02/08/2011 LORRAIN[ RONALD HODGES $0.00 $78.54 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $78.54 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $78.54 Receipt Total: $78.54 Tender Information: Amount Code Description Reference $78.54 K Check $78.54 Total Tendered $0.00 Chanqe $78.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 52 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38091 2TUE1 02/08/2011 LORRAIN[ JUDY KEYSER $0.00 $58.35 0 Receipt Tvpe:UBA Account Number: 1021521947 Line Amount: $58.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.35 Receipt Total: $58.35 Tender Information: Amount Code Description Reference $58.35 K Check $58.35 Total Tendered $0.00 Chanqe $58.35 Receipt Total 38092 2TUE1 02/08/2011 LORRAIN[ DAVE HANSEN Receipt Tvpe:UBA Account Number: 1121260545 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 38093 2TUE1 02/08/2011 LORRAIN[ JOSEPH LAROSA Receipt Tvpe:UBA Account Number: 1012190121 GL Note GL Number Bank Code $0.00 Line Amount: $20.62 0 $20.62 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 38094 2TUE1 02/08/2011 LORRAIN[ JOANN ANTONACCIO Receipt Tvpe:UBA Account Number: 2201250147 GL Note GL Number Bank Code $0.00 Line Amount: $11.03 0 $11.03 Amount AR Water 401- 000 - 115.100 BOA $11.03 Receipt Total: $11.03 Tender Information: Amount Code Description Reference $11.03 K Check $11.03 Total Tendered $0.00 Chanqe $11.03 Receipt Total 38095 2TUE1 02/08/2011 LORRAIN[ GRACE M. HAWKINS $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2161580144 Line Amount: $89.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 53 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 38096 2TUE1 02/08/2011 LORRAIN[ ALEXANDER CASTALDI $0.00 $196.75 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $196.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $196.75 Receipt Total: $196.75 Tender Information: Amount Code Description Reference $196.75 K Check $196.75 Total Tendered $0.00 Chanqe $196.75 Receipt Total 38097 2TUE1 02/08/2011 LORRAIN[ WILLIAM SARCIA Receipt Tvpe:UBA Account Number: 1121360817 GL Note GL Number Bank Code $0.00 Line Amount: $28.20 0 $28.20 Amount AR Water 401 - 000 - 115.100 BOA $28.20 Receipt Total: $28.20 Tender Information: Amount Code Description Reference $28.20 K Check $28.20 Total Tendered $0.00 Chanqe $28.20 Receipt Total 38098 2TUE1 02/08/2011 LORRAIN[ JAMES JOHNSON $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2191600333 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 38099 2TUE1 02/08/2011 LORRAIN[ CHERYL KOENIG $0.00 $72.94 0 Receipt Tvpe:UBA Account Number: 2172510166 Line Amount: $72.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.94 Receipt Total: $72.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 38102 2TUE1 02/08/2011 LORRAIN[ JOHN CAIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1051500136 From 03/21/2002 To 02/08/2011 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $31.67 Receipt Total: $31.67 2/8/2011 Villaqe of Tequesta Amount Code Description Reference $31.67 K Check 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.94 K Check $72.94 Total Tendered $0.00 Chanqe $72.94 Receipt Total 38100 2TUE1 02/08/2011 LORRAIN[ JOHN DAVIS $0.00 $95.44 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $95.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.44 Receipt Total: $95.44 Tender Information: Amount Code Description Reference $95.44 K Check $95.44 Total Tendered $0.00 Chanqe $95.44 Receipt Total 38101 2TUE1 02/08/2011 LORRAIN[ THOMAS MURPHY $0.00 $50.60 0 Receipt Tvpe:UBA Account Number: 1034720119 Line Amount: $50.60 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.60 Receipt Total: $50.60 Tender Information: Amount Code Description Reference $50.60 K Check $50.60 Total Tendered $0.00 Chanqe $50.60 Receipt Total 38102 2TUE1 02/08/2011 LORRAIN[ JOHN CAIN $0.00 $31.67 0 Receipt Tvpe:UBA Account Number: 1051500136 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 38103 2TUE1 02/08/2011 LORRAIN[ HENRY A JR. KELLER $0.00 $133.98 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $133.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $133.98 Receipt Total: $133.98 Tender Information: Amount Code Description Reference $133.98 K Check $133.98 Total Tendered $0.00 Chanqe $133.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 55 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38104 2TUE1 02/08/2011 LORRAIN[ JOHN &BARBARA TYSON $0.00 $25.99 0 Receipt Tvpe:UBA Account Number: 2150270137 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 38105 2TUE1 02/08/2011 LORRAIN[ TERRY RENSHAW Receipt Tvpe:UBA Account Number: 2191060136 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 38106 2TUE1 02/08/2011 LORRAIN[ SAMARA MCNAIR Receipt Tvpe:UBA Account Number: 1021804344 GL Note GL Number Bank Code $0.00 Line Amount: $71.70 0 $71.70 Amount AR Water 401'!- 000 - 115.100 BOA $71.70 Receipt Total: $71.70 Tender Information: Amount Code Description Reference $71.70 K Check $71.70 Total Tendered $0.00 Chanqe $71.70 Receipt Total 38107 2TUE1 02/08/2011 LORRAIN[ BERTRAM M. BANTA Receipt Tvpe:UBA Account Number: 2172541057 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 38108 2TUE1 02/08/2011 LORRAIN[ NANCY SQUIRES $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2190230243 Line Amount: $76.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 56 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 38109 2TUE1 02/08/2011 LORRAIN[ CLAYTON GORDON $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2197930127 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 38110 2TUE1 02/08/2011 LORRAIN[ CHARLES SAGE Receipt Tvpe:UBA Account Number: 1121590263 GL Note GL Number Bank Code $0.00 Line Amount: $34.86 0 $34.86 Amount AR Water 401 - 000 - 115.100 BOA $34.86 Receipt Total: $34.86 Tender Information: Amount Code Description Reference $34.86 K Check $34.86 Total Tendered $0.00 Chanqe $34.86 Receipt Total 38111 2TUE1 02/08/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number MICHAEL BERRY Account Number: 1121500444 Bank Code $0.00 Line Amount: $33.70 0 $33.70 Amount AR Water 401!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 38113 2TUE1 02/08/2011 LORRAIN[ DEBJOINC $0.00 $639.11 0 Receipt Tvpe:BLDSC CK #3161 FOR 303 RIVER Line Amount: $9.31 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF : CK #3161 FOR 303 RIVER Line Amount: $9.31 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #3161 FOR 303 RIVER Line Amount: $620.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/08/2011 Page: 57 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001!- 180 - 322,000 BOA $620.49 Receipt Total: $639.11 Tender Information: Amount Code Description Reference $639.11 K Check $639.11 Total Tendered $0.00 Chanqe $639.11 Receipt Total 38114 2TUE1 02/08/2011 LORRAIN[ Receipt Tvpe:BLDSC GL Note GL Number KOALA POOLS CK #1325 FOR 71 RIVER Bank Code $0.00 $1,087.81 0 Line Amount: $14.53 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number : CK #1325 FOR 71 RIVER Bank Code : CK #1325 FOR 71 RIVER Bank Code Line Amount: $14.53 Amount Line Amount: $968.75 Amount Receipt Tvpe:CREG : CK #1325 Line Amount: $90.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $90.00 Receipt Total: $1,087.81 Tender Information: Amount Code Description Reference $1,087.81 K Check $1,087.81 Total Tendered $0.00 Chanqe $1,087.81 Receipt Total 38115 2TUE1 02/08/2011 LORRAIN[ EMBICK ENT $0.00 $530.02 0 Receipt Tvpe:BLDSC CK #8180 FOR 8 PINEHILL Line Amount: $7.72 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $7.72 Receipt Tvpe:BCAIF : CK #8180 FOR 8 PINEHILL Line Amount: $7.72 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #8180 FOR 8 PINEHILL Line Amount: $514.58 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $514.58 Receipt Total: $530.02 Tender Information: Amount Code Description Reference $530.02 K Check $530.02 Total Tendered $0.00 Chanqe $530.02 Receipt Total 38116 2TUE1 02/08/2011 LORRAIN[ DEBRA FASNACHT $0.00 Receipt Tvpe:BLDSC CK #913 FOR 12 YACHT CLUB Line Amount: GL Note GL Number Bank Code $119.00 0 $2.00 Amount DETAIL W /GL DIST RECEIPT REPORT Contr. Registra 001 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 38117 2TUE1 02/08/2011 LORRAIN[ From 03/21/2002 To 02/08/2011 $0.00 $25.00 0 Page: 58 CASH Line Amount: $25.00 GL Note GL Number 2/8/2011 Villaqe of Tequesta Amount Contr. Reqistra 001!- 180 - 329.000 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF CK #913 FOR 12 YACHT CLUB Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $25.00 $2.00 Receipt Tvpe:BLDPM : CK #913 FOR 12 YACHT CLUB Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Tvpe:CREG : CK #913 FOR 12 YACHT Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Registra 001 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 38117 2TUE1 02/08/2011 LORRAIN[ LSK ELEC $0.00 $25.00 0 Receipt Tvpe:CREG CASH Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 38118 2TUE1 02/08/2011 LORRAIN[ KINDEL ELEC $0.00 $25.00 0 Receipt Tvpe:CREG CK #1959 Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 38119 2TUE1 02/08/2011 LORRAIN[ Receipt Tvpe:BLDSC : CASH GL Note GL Number Bank Code 15 PALMETTO WAY $0.00 $87.50 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF : CASH GL Note GL Number Bank Code Receipt Tvpe:BLDPM : CASH GL Note GL Number Bank Code Line Amount: $2.00 Amount Line Amount: $83.50 Amount Bldq Permit' 001'-- 180 - 322'.000 BOA $83.50 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $256.62 Receipt Total: $264.32 Tender Information: Amount Code Description Reference $264.32 K Check $264.32 Total Tendered $0.00 Chanqe $264.32 Receipt Total 38121 2TUE1 02/08/2011 LORRAIN[ Receipt Tvpe:COPY Description: CK #14863 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $44.30 0 $4.30 Amount Receipt Tvpe:PRKTK : CASH FOR 2 TIX Line Amount: $40.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-- 171 - 354.101 From 03/21/2002 To 02/08/2011 Page: 59 Tender Information: Amount Code Description Reference 2/8/2011 Villaqe of Tequesta $40.00 C Cash $44.30 3:20 pm Receipt Drawer Post User Notes Chanqe Received From Change Receipt Total Stat $87.50 Tender Information: Amount Code Description Reference $87.50 C Cash $87.50 Total Tendered $0.00 Chanqe $87.50 Receipt Total 38120 2TUE1 02/08/2011 LORRAIN[ GUARDIAN STORM $0.00 $264.32 0 Receipt Tvpe:BLDSC CK #3771 FOR 3 BUNKER Line Amount: $3.85 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $3.85 Receipt Tvpe:BCAIF : CK #3771 FOR 3 BUNKER Line Amount: $3.85 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $3.85 Receipt Tvpe:BLDPM : CK #3771 FOR 3 BUNKER Line Amount: $256.62 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $256.62 Receipt Total: $264.32 Tender Information: Amount Code Description Reference $264.32 K Check $264.32 Total Tendered $0.00 Chanqe $264.32 Receipt Total 38121 2TUE1 02/08/2011 LORRAIN[ Receipt Tvpe:COPY Description: CK #14863 GL Note GL Number Bank Code POLICE DEPT $0.00 Line Amount: $44.30 0 $4.30 Amount Receipt Tvpe:PRKTK : CASH FOR 2 TIX Line Amount: $40.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-- 171 - 354.101 BOA $40.00 Receipt Total: $44.30 Tender Information: Amount Code Description Reference $4.30 K Check $40.00 C Cash $44.30 Total Tendered $0.00 Chanqe $44.30 Receipt Total 38122 2TUE1 02/08/2011 LORRAIN[ Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT VARIOUS CHECKS Bank Code $0.00 Line Amount: $624.68 0 $624.68 Amount AR FIRE TRANS 001!- 000 - 115.210 BOA $624.68 Receipt Total: $624.68 Tender Information: Amount Code Description Reference $624.68 K Check $624.68 Total Tendered $0.00 Chanqe $624.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT REGULAR PR00001- 231 - 347.205 BOA $36.40 Receipt Total: $182.00 Tender Information: Amount Code Description Reference $98.00 K Check $84.00 C Cash $182.00 Total Tendered $0.00 Chanqe $182.00 Receipt Total 38124 2TUE1 02/08/2011 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number PARKS - RENTAL Description: RENTAL FOR HOA Bank Code $0.00 Line Amount: $33.87 0 $31.95 Amount 001-- 231 - 362.100 BOA $31.95 Receipt Tvpe:STAX Description: RENTAL FOR HOA Line Amount: $1.92 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total Grand Total (excl. voids): $23,543.81 From 03/21/2002 To 02/08/2011 Page: 60 2/8/2011 Villaqe of Tequesta 3:20 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 38123 2TUE1 02/08/2011 LORRAIN[ PARKS -COMBO DANCE $0.00 $182.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: COMBO -LEWIS Line Amount: $145.60 GL Note GL Number Bank Code Amount 001- 000 - 218,231 BOA $145.60 Receipt Tvpe:RECR Description: COMBO -LEWIS Line Amount: $36.40 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $36.40 Receipt Total: $182.00 Tender Information: Amount Code Description Reference $98.00 K Check $84.00 C Cash $182.00 Total Tendered $0.00 Chanqe $182.00 Receipt Total 38124 2TUE1 02/08/2011 LORRAIN[ Receipt Tvpe:RCRNT GL Note GL Number PARKS - RENTAL Description: RENTAL FOR HOA Bank Code $0.00 Line Amount: $33.87 0 $31.95 Amount 001-- 231 - 362.100 BOA $31.95 Receipt Tvpe:STAX Description: RENTAL FOR HOA Line Amount: $1.92 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total Grand Total (excl. voids): $23,543.81